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☆Shepherd Financial Partners LLC

CIK 0001696628 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.545
AUM ($M)
1,217
Positions
256
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Holdings · 265 positions · portfolio value $1,217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.0% +2.8% 85.7 114,456 +46,637 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.2% -0.0% 75.9 101,597 -96 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 5.7% +0.1% 69.5 765,384 +18,736 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.8% +0.2% 58.8 864,111 +33,110 5 —
☆IEFA funds › ISHARES TR TRIM — 4.2% -0.8% 51.6 534,513 -52,274 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 4.0% +0.2% 48.6 408,040 +2,832 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 37.9 131,046 -590 5 —
☆IEMG funds › ISHARES INC TRIM — 3.1% -0.5% 37.7 455,410 -83,459 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.8% -1.1% 33.6 552,003 -160,978 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.7% +0.7% 32.6 618,705 -4,263 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.8% +0.1% 21.7 376,221 -50 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 20.6 58,444 -1,965 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.7% +0.0% 20.5 303,394 +7,559 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.0% 19.8 83,008 -260 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.0% 19.2 95,815 -76 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.5% -0.1% 17.8 297,514 +68,971 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 17.7 631,412 +631,412 1 —
☆MTUM funds › ISHARES TR TRIM — 1.3% -0.1% 16.2 47,285 -15,297 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.2% 15.7 82,563 -3,076 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.4% 15.7 665,927 +241,498 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 15.1 46,024 -290 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 1.2% -1.3% 14.9 567,072 -449,442 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 14.8 39,783 -583 5 —
☆GOVT funds › ISHARES TR ADD — 1.2% +0.2% 14.6 640,815 +190,797 2 —
☆IWO funds › ISHARES TR TRIM — 1.2% -0.1% 14.1 35,669 -5,132 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 12.5 248,810 +248,810 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.0% 11.8 31,261 -930 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 11.6 32,332 -6 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 11.5 9,583 -116 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.9% -0.2% 11.3 149,054 +16,192 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.9% -0.2% 11.0 45,136 -9,117 5 —
☆DGRO funds › ISHARES TR TRIM — 0.9% -0.1% 10.7 141,358 -1,217 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.4% 10.6 244,960 -123,259 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -1.5% 10.1 45,966 -81,446 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 9.8 13,358 -19 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 9.0 47,201 -265 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 8.6 24,977 -147 5 —
☆IAGG funds › ISHARES TR ADD — 0.7% +0.1% 7.9 156,385 +30,942 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 7.8 88,978 +1,449 5 —
☆MBB funds › ISHARES TR ADD — 0.6% +0.2% 7.6 80,672 +31,567 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.6% -0.1% 7.4 28,473 -147 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 7.4 6,913 +488 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 6.6 77,183 +5,143 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 6.4 6,372 +12 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 6.4 25,552 -673 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 6.3 11,229 -101 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 5.6 49,701 -288 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 4.7 4,926 -50 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 4.7 9,146 -87 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 4.3 53,373 -1,121 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 4.3 60,784 +219 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 4.2 32,703 -203 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 4.1 5,418 +1,346 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 4.1 9,778 +81 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 4.0 3,462 -66 5 —
☆CRH funds › CRH PLC ADD — 0.3% -0.0% 3.8 35,921 +242 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 3.7 16,896 -443 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 3.5 6,018 +103 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 3.5 27,321 -951 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 3.4 59,738 -665 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 3.4 28,606 -169 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 3.3 15,638 -4,770 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 3.3 3,501 +29 5 —
☆SUSA funds › ISHARES TR ADD — 0.3% +0.0% 3.1 20,337 +12 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 3.1 8,810 -327 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 3.1 59,011 +40,401 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.0 13,585 -221 5 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 2.9 20,685 +1,808 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 2.9 11,597 +1,475 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 2.9 21,355 -3,329 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.9 38,861 +3,817 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 2.8 31,716 -353 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.8 18,944 +683 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.7 59,399 -971 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 2.4 23,358 -405 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.4 8,827 -471 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 6,267 +736 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.3 3,198 +45 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 2.3 17,359 -228 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.1 11,562 -136 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 2.1 9,183 +9,183 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 2.0 9,174 +9,174 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.0 17,129 -282 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.0 33,510 +7,606 5 —
☆SHV funds › ISHARES TR ADD — 0.2% +0.0% 1.9 17,551 +2,927 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 19,730 -614 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 23,065 -2,686 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.9 3,673 -3 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 21,875 +66 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.8 15,494 -161 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.8 4,074 +78 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.7 20,439 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 1.7 12,933 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.7 3,324 -236 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.6 14,759 -328 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.6 4,462 +162 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.6 8,370 -379 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.6 5,570 +129 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.6 4,571 +2,837 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1.6 8,679 -153 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,311 +159 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.5 17,010 +14,035 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 14,799 -4,940 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 11,757 -107 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 11,678 +3,789 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.4 18,262 -800 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 1.3 4,755 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.3 9,576 -225 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 10,981 +9,609 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 8,916 +178 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.3 1,760 +48 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.2 4,513 +6 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 8,441 +1,121 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 1.1 2,350 +1,324 3 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 2,627 +0 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.0 15,203 +15,203 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 6,184 +211 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.0 16,166 -1,008 5 —
☆FN funds › FABRINET ADD — 0.1% -0.0% 1.0 1,719 +17 3 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,256 -533 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.9 2,299 -36 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.9 5,403 +66 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.9 5,529 -99 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.9 11,155 +11,155 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.9 3,046 -52 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,439 +28 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 11,553 -124 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 7,850 -5 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 8,995 +21 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 13,210 +5 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.8 6,795 +115 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.8 2,741 +5 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.8 3,891 -159 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 2,216 -4,514 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 0.8 14,401 +4 5 —
☆IBB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 4,130 +19 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,828 +4 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 14,159 -1,371 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.3% 0.8 3,032 -15,925 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 2,479 -108 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,464 -2,903 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.1% -0.0% 0.7 15,438 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.7 8,973 -145 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.7 2,580 +39 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.7 3,071 -49 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,825 -29 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.7 936 +81 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.7 15,362 -5,509 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.7 12,998 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.7 6,268 +1,212 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,060 +512 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 906 +198 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 0.6 16,302 -725 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.6 6,578 +9 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 9,817 +0 5 —
☆ROM funds › PROSHARES TR TRIM — 0.0% +0.0% 0.6 3,844 -1,000 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,010 -2,063 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.6 11,824 -294 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.6 1,893 +29 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.5 2,321 +264 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 2,157 +47 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 2,211 -172 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 18,148 +48 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.5 2,549 -1,504 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,502 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 14,030 -67 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.5 12,405 +440 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.5 155 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 1,743 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,196 -83 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 17,450 +13,960 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 5,295 +4,156 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 8,440 +14 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.3% 0.5 9,070 -59,708 5 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,278 +4,278 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 5,512 +4,267 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.4 1,169 +7 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 0.4 11,918 -2,105 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,590 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 5,944 +525 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 4,396 -835 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 636 +636 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 9,989 +9,989 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,173 +30 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.4 4,523 -47 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 4,983 -336 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.4 19,910 +23 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,532 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.4 1,101 +23 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 9,181 +9,181 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.4 7,729 +18 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 578 +4 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,646 -97 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 1,201 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 951 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,337 +4 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.3 3,026 +14 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.3 28,187 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,361 -519 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,337 -695 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 5,764 +5,764 1 —
☆DIVB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,097 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,071 +10 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 957 -301 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,359 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,772 -29 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.3 307 -431 4 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,800 +0 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,813 -750 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 680 +680 1 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,903 +1,156 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,756 -31 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 8,322 -2,351 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,588 +1,525 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% -0.0% 0.3 13,513 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 11,374 -3,465 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 920 +920 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 911 +911 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,387 -44 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.3 6,600 +8 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 8,078 +80 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 517 +8 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,018 +1,018 1 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 12,913 +476 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,290 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,862 +6,862 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.3 940 +8 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.3 3,693 +2 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.2 1,592 -4,707 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 366 -10 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,959 -364 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.2 2,043 -759 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,690 -373 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,501 +8 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.2 1,301 +26 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,787 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.2 4,120 +78 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 729 +2 5 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,547 +1,547 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 543 +543 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,227 +2,227 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,037 -547 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,784 -487 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,079 +3,079 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,065 +3,065 1 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,184 +0 5 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.2 1,680 +1,680 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 104 +104 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 412 -41 4 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE NEW — 0.0% +0.0% 0.2 11,638 +11,638 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,358 +31 3 —
☆PURR funds › HYPERLIQUID STRATEGIES INC HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -18,623 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -3,668 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -4,648 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,133 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -2,592 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,077 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -498 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -3,154 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 1,217 256 0.11 44% 0.026 0.542 — in
2026Q1 1,054 240 0.09 43% 0.024 0.567 — in
2025Q4 1,079 246 0.05 40% 0.023 0.572 — in
2025Q3 1,051 243 0.08 40% 0.023 0.500 — in
2025Q2 946 240 0.08 41% 0.024 0.558 — entered
2025Q1 853 230 0.00 43% 0.025 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