Fund Universe

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☆Rench Wealth Management, Inc.

CIK 0001599016 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
372
Positions
67
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-1.9%

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.3% -1.0% 30.9 154,227 -22,716 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 7.0% +2.4% 26.1 60,262 -11,284 5 —
☆AAPL funds › APPLE INC TRIM — 6.8% +0.0% 25.4 87,651 -1,074 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.2% +2.0% 19.5 26,943 -4,806 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.2% +0.4% 19.3 54,757 -968 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.8% -0.5% 17.9 47,939 +265 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.1% -0.1% 15.4 47,129 -430 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% +0.1% 12.9 54,104 -63 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.4% -0.3% 12.7 49,991 -307 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 3.2% -0.1% 12.0 52,366 +594 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 2.3% +0.5% 8.4 92,558 +512 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.2% +0.6% 8.3 71,060 -847 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.1% -0.2% 8.0 54,502 -344 5 —
☆FAST funds › FASTENAL CO ADD — 2.1% -0.2% 7.9 165,506 +171 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 2.1% -0.2% 7.9 68,711 -381 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 2.1% -0.7% 7.9 27,051 -144 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.0% -0.4% 7.3 7,792 -21 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.9% -0.7% 7.1 51,586 +323 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.8% -0.3% 6.6 75,434 +467 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.7% -0.1% 6.4 12,523 +55 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.7% -0.5% 6.3 15,743 +311 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.6% -0.4% 6.1 66,933 -99 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.6% +1.6% 5.9 11,790 +11,790 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.6% -0.2% 5.8 27,352 +96 5 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.1% 5.6 43,770 +99 5 —
☆PAYX funds › PAYCHEX INC ADD — 1.5% -0.1% 5.6 56,948 +650 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.6% 5.6 33,778 +252 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.3% +0.3% 4.9 11,902 -203 5 —
☆BA funds › BOEING CO TRIM — 1.3% -0.0% 4.7 21,511 -30 5 —
☆LOW funds › LOWES COS INC ADD — 1.2% -0.2% 4.5 20,438 +133 5 —
☆SO funds › SOUTHERN CO ADD — 1.2% -0.1% 4.4 45,743 +331 5 —
☆INTU funds › INTUIT ADD — 1.2% +0.0% 4.3 16,451 +7,966 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 1.0% -0.1% 3.9 47,612 +44 5 —
☆DHI funds › D R HORTON INC ADD — 1.0% +0.1% 3.6 22,353 +1,196 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 1.0% -0.4% 3.6 59,772 +123 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.0% +0.1% 3.5 9,158 -112 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.9% -0.0% 3.3 30,759 -177 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.3% 3.0 70,403 -1,512 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.7% +0.7% 2.8 16,540 +16,540 1 -2.5%
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.2% 2.7 1,333 -5 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.0% 1.5 2,906 +434 4 -1.3%
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.0% 1.4 3,355 +180 4 -41.9%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 1.2 27,952 +6,033 4 -72.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.9 1,172 +17 3 +0.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.9 4,104 +15 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 24,733 -2,075 5 —
☆FFIV funds › F5 INC HOLD — 0.2% +0.0% 0.7 1,800 +0 2 +95.2%
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.7 1,276 +1 2 -46.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,463 +47 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 0.6 2,060 +6 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 609 +5 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,608 +15 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 690 +690 1 +105.4%
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 921 +54 4 -18.5%
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 341 +0 2 -4.4%
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 0.3 643 +0 5 -35.9%
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.3 4,805 -367 2 -16.8%
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 14,930 -1,031 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 818 +1 5 +20.5%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 785 +1 5 +30.3%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 240 +240 1 +311.8%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 225 +225 1 -1.4%
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,939 +5 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 718 +1 2 +0.9%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.2 4,481 +64 2 -13.2%
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 854 +854 1 +88.7%
☆SMPL funds › SIMPLY GOOD FOODS CO HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -1.1% 0.0 0 -10,633 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 372 67 0.10 52% 0.037 0.458 — in
2026Q1 332 62 0.08 49% 0.036 0.455 — in
2025Q4 349 56 0.07 50% 0.038 0.450 — in
2025Q3 341 56 0.05 51% 0.041 0.500 — in
2025Q2 316 52 0.07 49% 0.040 0.469 — entered
2025Q1 290 49 0.00 48% 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