☆HENGEHOLD CAPITAL MANAGEMENT LLC
Quality Q
0.703
AUM ($M)
1,289
Positions
229
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.046
History (qtrs)
6
Excess Return
+0.1%
AI Eval Run AI Eval
Holdings · 237 positions · portfolio value $1,289M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 17.2% | +0.2% | 221.3 | 7,640,636 | -81,829 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 4.7% | -0.8% | 60.4 | 411,955 | -24,396 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.5% | +0.3% | 58.3 | 78,058 | +3,784 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 4.1% | +0.3% | 53.0 | 602,809 | +483,744 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 3.8% | +0.0% | 49.4 | 1,214,749 | +26,681 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.3% | +0.4% | 42.3 | 56,544 | +6,470 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | -0.2% | 39.2 | 2,395,263 | +147,385 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | -0.4% | 39.1 | 1,904,149 | +5,581 | 5 | -20.3% |
| ☆IBDT funds › | ISHARES TR | ADD | — | 3.0% | -0.2% | 38.4 | 1,520,952 | +85,396 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | -0.2% | 38.1 | 2,291,739 | +135,650 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.6% | +0.3% | 33.2 | 401,096 | +23,891 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.3% | +0.2% | 30.1 | 100,279 | +2,617 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 24.1 | 1,114,945 | +74,391 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.0% | 22.9 | 776,436 | -1,415 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 20.1 | 633,731 | +27,003 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 1.5% | -0.0% | 18.7 | 195,666 | +2,166 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 1.5% | +0.4% | 18.7 | 113,113 | +4,867 | 3 | +51.8% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | +0.1% | 14.8 | 62,557 | +4,590 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.0% | -0.4% | 13.1 | 434,486 | -8,795 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 1.0% | +1.0% | 12.6 | 411,429 | +411,429 | 1 | -21.6% |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 11.8 | 461,878 | +58,538 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 0.9% | -0.1% | 11.8 | 345,225 | +11,062 | 5 | +0.6% |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | +0.2% | 11.2 | 124,520 | +6,529 | 3 | +26.7% |
| ☆PICK funds › | ISHARES INC | NEW | — | 0.8% | +0.8% | 10.5 | 181,034 | +181,034 | 1 | -25.0% |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 10.5 | 206,690 | +12,713 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 10.1 | 27,199 | +1,172 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 9.9 | 484,794 | +17,509 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 9.9 | 502,646 | +24,082 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.8% | -0.0% | 9.7 | 89,964 | +18 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.1% | 9.5 | 488,624 | +19,781 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 9.4 | 32,637 | +730 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 9.0 | 23,717 | -609 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 8.8 | 26,844 | -128 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.7% | +0.1% | 8.8 | 209,235 | +9,973 | 3 | +23.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 8.2 | 41,078 | +976 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 7.9 | 149,303 | +874 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 7.8 | 283,187 | -7,221 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 7.3 | 314,736 | +5,764 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 7.1 | 28,404 | +643 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 7.0 | 27,583 | -136 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.0% | 6.9 | 60,256 | -1,230 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 6.8 | 78,626 | +65,565 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 6.5 | 84,632 | -10,361 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.1% | 6.5 | 348,588 | +117,287 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 6.1 | 47,453 | +1,590 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 5.9 | 66,654 | +597 | 4 | +0.1% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 5.6 | 166,910 | -2,432 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 5.4 | 32,771 | -208 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 5.3 | 38,506 | +286 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.0% | 5.2 | 86,908 | +4,862 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 5.1 | 5,263 | +18 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 4.9 | 50,767 | +639 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.4% | -0.0% | 4.7 | 43,982 | +659 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 4.5 | 105,822 | +2,495 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 4.5 | 39,550 | +314 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 4.5 | 18,697 | +462 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.3% | -0.0% | 4.4 | 31,566 | +640 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | -0.0% | 4.4 | 88,180 | +261 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 4.1 | 8,127 | +229 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 4.0 | 14,915 | +488 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.9 | 37,940 | +53 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 3.9 | 28,796 | -478 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 3.7 | 10,367 | +499 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.3% | +0.0% | 3.6 | 19,568 | +1,962 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.5 | 9,788 | +142 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.5 | 9,845 | +146 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 3.3 | 42,035 | +1,041 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.0% | 3.1 | 13,125 | -813 | 3 | -17.5% |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 3.1 | 84,687 | -148 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.1 | 4,466 | -59 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 3.0 | 123,873 | -89 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 26,383 | +202 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 2.8 | 17,529 | +1,765 | 4 | +9.8% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 2.8 | 19,329 | -469 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.6 | 48,509 | +2,205 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.2% | -0.0% | 2.4 | 109,691 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | -0.0% | 2.4 | 32,060 | +211 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.1% | 2.2 | 4,453 | +2,169 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 2.2 | 88,382 | +9,615 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.0 | 75,838 | +1,271 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 2.0 | 34,710 | +3,567 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 1.8 | 20,104 | +1,001 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.8 | 4,918 | +16 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 8,249 | -3,071 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 30,849 | +15,293 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.7 | 4,635 | +446 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.7 | 4,612 | +2,537 | 2 | +1.5% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.7 | 1,393 | +103 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.6 | 39,569 | -902 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 4,173 | +513 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.5 | 2,069 | +114 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 1.5 | 10,857 | +304 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 4,382 | -259 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 8,432 | -220 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.4 | 1,213 | -31 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.4 | 2,524 | +170 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 14,225 | -6 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 29,864 | +13,311 | 5 | +10.0% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.1 | 31,064 | +128 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 1.1 | 19,541 | +41 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,018 | -151 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 5,748 | -576 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,028 | -140 | 5 | +22.2% |
| ☆BYLD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 46,941 | +2,886 | 2 | -32.1% |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.0 | 25,752 | +30 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.0 | 8,069 | +628 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.1% | +0.0% | 1.0 | 4,250 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.0 | 10,735 | -1,592 | 5 | -3.2% |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 6,098 | +292 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.9 | 15,920 | +5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,952 | +455 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,226 | -836 | 5 | — |
| ☆BCI funds › | ABRDN ETFS | TRIM | — | 0.1% | -0.0% | 0.9 | 39,476 | -4,936 | 3 | +14.7% |
| ☆ABSI funds › | ABSCI CORPORATION | HOLD | Common Stock | 0.1% | +0.0% | 0.9 | 73,716 | +0 | 5 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 16,016 | +242 | 2 | -29.9% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,801 | +5 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,850 | +30 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,004 | -768 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.7 | 14,781 | +701 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,277 | -219 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.7 | 7,149 | +7,149 | 1 | -8.0% |
| ☆ISCF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 16,809 | +16,809 | 1 | -0.8% |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 4,777 | +535 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.7 | 6,301 | -508 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.7 | 4,408 | +201 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,517 | +199 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,108 | -152 | 2 | +541.8% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.6 | 2,999 | -80 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 3,974 | -241 | 5 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | ADD | — | 0.0% | +0.0% | 0.6 | 34,027 | +341 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.0% | +0.0% | 0.6 | 6,766 | -4,000 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,905 | +8 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,794 | +35 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.5 | 1,914 | +102 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 18,993 | +15,162 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,584 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 443 | +443 | 1 | +311.8% |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,705 | -66 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.5 | 991 | +13 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,077 | +510 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 8,451 | -239 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 20,780 | -11,520 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,872 | +2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,462 | -278 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,236 | -91 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 7,312 | +1,100 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,990 | -713 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,008 | +1,008 | 1 | +1905.4% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,077 | +4 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,933 | +10 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.4 | 823 | +5 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 211 | -59 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 1,134 | -1,200 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 5,577 | +226 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,189 | +92 | 2 | +15.6% |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 864 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,052 | +101 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 768 | +1 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,587 | -113 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,504 | +79 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 876 | +2 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 647 | -22 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,027 | +61 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,700 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.4 | 1,300 | +1,300 | 1 | +267.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 857 | -492 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.4 | 916 | -51 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,854 | +3 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,390 | +15 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.3 | 7,157 | +12 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 946 | -338 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 999 | +999 | 1 | +496.1% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,387 | -78 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,495 | +1 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,737 | -537 | 5 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,571 | -1,787 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 3,625 | +21 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,224 | +1,224 | 1 | -49.9% |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,731 | +2 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 5,854 | -100 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,927 | -396 | 5 | — |
| ☆SPXT funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,734 | +9 | 4 | -5.7% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,620 | +2,845 | 4 | -2.1% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,348 | -264 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 857 | +14 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,514 | +20 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 386 | +386 | 1 | +110.2% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,831 | -13 | 2 | +2.9% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.3 | 383 | -14 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 12,945 | +316 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,231 | -19 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 4,429 | +187 | 5 | -2.2% |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | TRIM | — | 0.0% | -1.0% | 0.3 | 2,424 | -99,759 | 5 | -23.3% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 2,904 | +350 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,236 | -172 | 3 | +13.1% re-entry |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,617 | +231 | 5 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,802 | +1,802 | 1 | +22.0% |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,787 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 2,487 | +1 | 5 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.3 | 11,961 | +11,961 | 1 | -21.1% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 389 | +389 | 1 | +29.7% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 4,402 | +114 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,009 | +83 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 954 | -13 | 2 | +182.4% |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | +0.0% | 0.2 | 2,170 | -41 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.2 | 674 | +674 | 1 | +53.5% |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,050 | +2,050 | 1 | -80.0% re-entry |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,085 | +0 | 5 | -11.7% |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,953 | +1,953 | 1 | +21.1% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,988 | -574 | 3 | -22.3% |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 111 | -13 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 754 | +754 | 1 | +25.5% |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,450 | +0 | 3 | +1.9% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | -16.4% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,546 | +36 | 5 | -29.3% |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,241 | -32 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 981 | +981 | 1 | +31.1% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,121 | -23 | 2 | -14.4% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,969 | +5,969 | 1 | +18.4% re-entry |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 5,948 | +13 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,265 | +4,265 | 1 | +7.1% |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 876 | +876 | 1 | +28.1% |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 454 | +454 | 1 | +95.1% re-entry |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 712 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 212 | +212 | 1 | +111.9% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 504 | +2 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 465 | +465 | 1 | +86.3% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,425 | 0 | -41.6% |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,291 | 0 | -45.4% |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,932 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,094 | 0 | -58.3% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,406 | 0 | +2.4% |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,080 | 0 | -66.8% |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,313 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,260 | 0 | +40.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,289 | 229 | 0.06 | 50% | 0.046 | 0.700 | — | in |
| 2026Q1 | 1,145 | 212 | 0.07 | 50% | 0.046 | 0.681 | — | in |
| 2025Q4 | 1,187 | 219 | 0.07 | 50% | 0.046 | 0.646 | — | in |
| 2025Q3 | 1,172 | 215 | 0.03 | 50% | 0.050 | 0.714 | — | in |
| 2025Q2 | 1,097 | 211 | 0.13 | 50% | 0.050 | 0.562 | — | entered |
| 2025Q1 | 1,052 | 200 | 0.00 | 51% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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