Fund Universe

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☆Causey Wealth LLC

CIK 0002132639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
256
Positions
83
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
7
Excess Return
-2.7%

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.3% +0.1% 18.8 227,336 +22,393 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.5% +0.0% 16.6 105,102 +2,526 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 6.5% +0.0% 16.5 326,485 +27,369 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 5.2% +0.4% 13.2 324,527 -2,750 6 —
☆ISCF funds › ISHARES TR ADD — 4.6% -0.2% 11.9 274,582 +722 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.4% -0.3% 11.2 192,109 +2,208 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.3% +0.4% 11.0 16,051 +582 6 —
☆IDEV funds › ISHARES TR ADD — 3.9% -0.0% 9.9 110,998 +1,891 6 —
☆REET funds › ISHARES TR ADD — 3.5% +0.4% 8.8 319,875 +36,653 6 —
☆IJJ funds › ISHARES TR TRIM — 3.3% +0.0% 8.6 57,928 -1,065 6 —
☆IEMG funds › ISHARES INC TRIM — 3.3% +0.3% 8.4 101,683 -280 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.9% -0.1% 7.5 10 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.1% 7.4 137,253 +1,857 6 —
☆IJK funds › ISHARES TR ADD — 2.6% +0.2% 6.7 56,781 +4 6 —
☆EFV funds › ISHARES TR TRIM — 2.4% -0.3% 6.2 80,959 -4,280 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% +0.2% 6.0 70,060 +58,664 6 —
☆EDV funds › VANGUARD WORLD FD TRIM — 2.3% -1.4% 6.0 92,337 -42,838 6 —
☆IJR funds › ISHARES TR ADD — 2.3% +0.3% 5.9 39,582 +1,457 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 4.6 23,206 -1,089 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.1% 4.6 29,643 -659 6 —
☆DGS funds › WISDOMTREE TR TRIM — 1.7% -0.0% 4.4 67,257 -660 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 3.9 12,851 -131 6 —
☆IJS funds › ISHARES TR TRIM — 1.5% +0.1% 3.8 28,136 -163 6 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 3.8 13,149 +2 2 +4.4% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.1% 3.7 7,420 +8 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.4% 2.9 21,445 +111 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.2% 2.6 50,980 +15,393 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 2.4 27,553 +21,878 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 2.4 12,064 -2,070 6 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.3 7,638 +5 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.0% 2.2 23,596 -19 6 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.7% +0.0% 1.8 10,895 -411 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 1.8 8,035 -41 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.7 4,527 +5 6 —
☆IWS funds › ISHARES TR TRIM — 0.5% -0.0% 1.2 7,366 -790 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.1 11,682 -66 6 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 0.4% +0.0% 1.1 4,555 +0 2 +41.3% re-entry
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.4% +0.0% 1.0 2,880 +0 4 +46.4%
☆DON funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.0 17,885 -73 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 1.0 16,858 -195 6 —
☆EFG funds › ISHARES TR TRIM — 0.4% +0.0% 1.0 8,055 -207 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% +0.0% 1.0 11,606 -29 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 1.0 13,900 +1 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 2,486 +16 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.8 2,893 +0 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.8 707 +0 6 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 8,419 -279 6 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.6 1,662 +0 3 -3.2%
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.2% -0.1% 0.6 15,599 +0 2 -51.4%
☆GOOGL funds › ALPHABET INC HOLD Common Stock 0.2% +0.0% 0.6 1,719 +0 4 +48.4%
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.6 7,771 +239 6 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.5 743 +0 2 +72.5%
☆QUAL funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,364 +0 2 -5.1%
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,632 +132 2 -19.0%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 15,085 +118 2 -6.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.5 967 +0 2 +8.1%
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.5 811 +0 3 -26.9%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.5 708 +708 1 +29.7%
☆AMGN funds › AMGEN INC HOLD Common Stock 0.2% -0.0% 0.4 1,176 +0 2 -5.3% re-entry
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.4 998 +0 4 -18.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.4 7,262 +0 6 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.4 806 +0 6 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,638 +2 6 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 323 +0 3 -2.2%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.4 1,631 +7 2 -12.4%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 946 -12 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 325 +325 1 +311.8%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 3,655 +37 6 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 6,462 +31 6 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 1,013 +0 3 -7.3%
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 1,094 +3 6 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 435 +0 2 +18.5%
☆DES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 6,563 +1 6 —
☆URTH funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 1,285 +0 2 -4.8%
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 113 +113 1 +112.8%
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 977 +0 3 +22.2%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 118 +118 1 +131.6%
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.2 1,457 -641 6 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,222 +130 2 -36.8%
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD MLP 0.1% -0.0% 0.2 6,035 +0 6 —
☆AAUA funds › EA SERIES TRUST NEW ETP 0.1% +0.1% 0.2 3,641 +3,641 1 +3.3%
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 275 +275 1 +0.2% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 215 -14 3 -16.6%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,530 0 -58.6%
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.1% 0.0 0 -5,800 0 -35.5%
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.2% 0.0 0 -8,400 0 -34.8%
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,228 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 83 0.04 49% 0.035 0.487 — in
2026Q1 236 81 0.12 49% 0.035 0.329 — in
2025Q4 205 66 0.08 51% 0.037 0.345 — in
2025Q3 205 66 0.03 48% 0.034 0.436 — in
2025Q2 195 64 0.08 48% 0.035 0.367 — in
2025Q1 179 64 0.13 49% 0.035 0.292 — entered
2024Q4 172 68 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status