Fund Universe

← Fund Universe

☆Sterling Financial Planning, Inc.

CIK 0001844278 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.530
AUM ($M)
368
Positions
123
Turnover
0.04
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJJ funds › ISHARES TR ADD — 6.3% +0.2% 23.1 156,530 +2,645 5 —
☆IJT funds › ISHARES TR TRIM — 6.2% +0.6% 22.9 128,012 -1,844 5 —
☆IJK funds › ISHARES TR TRIM — 5.8% +0.3% 21.5 182,653 -2,814 5 —
☆IVW funds › ISHARES TR TRIM — 5.5% +0.6% 20.4 148,229 -477 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 4.8% -1.4% 17.6 233,678 -1,611 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.6% -0.3% 16.8 310,296 +2,168 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.6% -0.0% 13.1 83,032 +1,613 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 3.5% +0.0% 13.0 418,339 -5,912 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.2% 12.2 302,926 +6,557 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.2% -0.1% 11.8 153,913 +10,536 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.1% 11.3 292,001 +2,124 5 —
☆IJS funds › ISHARES TR TRIM — 2.7% +0.0% 10.0 73,343 -3,364 5 —
☆XBJA funds › INNOVATOR ETFS TRUST ADD — 2.7% +0.0% 9.8 288,650 +3,703 5 —
☆IVV funds › ISHARES TR TRIM — 2.5% +0.1% 9.2 12,282 -119 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.1% 7.4 179,710 +8,962 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% +0.1% 7.4 173,234 -3,746 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.1% 7.2 247,263 +12,005 5 —
☆IJH funds › ISHARES TR TRIM — 1.4% +0.0% 5.1 66,771 -2,196 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.2% 5.0 6,768 -201 5 —
☆EFG funds › ISHARES TR TRIM — 1.4% +0.0% 5.0 39,975 -719 5 —
☆IVE funds › ISHARES TR TRIM — 1.3% -0.1% 4.9 21,679 -1,179 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% +0.0% 4.9 61,984 +6,383 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 4.8 61,799 +3,169 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 4.7 16,124 +449 5 —
☆GOVT funds › ISHARES TR ADD — 1.2% -0.1% 4.5 198,231 +6,020 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 4.3 21,586 -205 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.1% -0.1% 4.0 78,977 +1,538 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.3% 3.8 10,288 -373 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 3.5 11,514 +212 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 1.0% -0.0% 3.5 34,648 +1,672 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 3.1 8,480 -19 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% +0.0% 3.1 61,111 +5,039 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.0 31,228 -688 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% -0.0% 3.0 61,896 +2,477 5 —
☆IDV funds › ISHARES TR TRIM — 0.8% -0.1% 3.0 71,635 -3,773 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.7% -0.0% 2.5 39,294 -322 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.5 10,385 -27 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 2.5 9,653 -71 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 2.4 48,976 -4,160 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% +0.0% 2.0 28,535 -309 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1.9 2,598 +2 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 1.8 17,094 +745 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 1.6 10,706 -420 5 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.0% 1.6 14,505 +229 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 1.6 29,316 -1,163 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.6 11,444 -1,526 5 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 15,997 -562 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.3 49,877 -311 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.2 3,276 +1 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.1 29,060 +685 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.1 2,151 -131 5 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.3% +0.0% 1.1 10,862 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 1.0 5,242 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.9 777 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.9 2,588 -69 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 10,472 +8,695 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.8 10,355 -66 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.8 12,841 +17 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.8 2,343 +357 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 14,962 +0 5 —
☆MMM funds › 3M CO HOLD — 0.2% +0.0% 0.7 4,368 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.7 12,053 -69 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.6 3,018 -48 5 —
☆CPSY funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.6 24,970 +0 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.6 6,616 +122 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.6 1,435 +0 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.6 2,561 -122 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 7,490 +5,578 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.6 2,505 -381 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,676 -50 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.6 1,031 -15 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.6 620 -21 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.5 822 -40 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 0.5 18,093 +2,159 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 13,381 -1,639 5 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.1% -0.0% 0.5 20,152 -1,537 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.5 1,667 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,157 +254 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 3,178 +2 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 3,246 +232 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,602 +680 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,072 +147 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 1,128 +4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 6,387 +36 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,763 -25 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,825 +13 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.4 5,027 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,470 -340 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 3,921 -453 2 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 8,109 +177 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,389 +100 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 327 -24 3 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,583 +0 5 —
☆UAUG funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 7,809 +74 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 876 +4 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,938 -53 5 —
☆XBAP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,634 -98 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 265 +265 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,625 -80 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 862 +2 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 2,800 +11 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,636 +1 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 687 -8 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,752 +25 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 7,615 +23 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.3 3,314 -17 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.3 6,340 +0 5 —
☆CPSJ funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 9,447 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,164 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.2 3,452 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 896 +1 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 589 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,700 +1,700 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.2 3,207 +324 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 757 +757 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 328 -9 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 3,194 +3,194 1 —
☆CPST funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.2 8,018 +0 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,184 +3,184 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 833 +833 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.2 668 +668 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,323 +1,323 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.1 13,831 +0 5 —
☆UFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,653 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,304 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 368 123 0.04 47% 0.030 0.528 — in
2026Q1 337 117 0.03 47% 0.030 0.548 — in
2025Q4 332 120 0.02 47% 0.030 0.514 — in
2025Q3 317 116 0.02 47% 0.030 0.513 — in
2025Q2 299 116 0.03 46% 0.030 0.509 — entered
2025Q1 276 109 0.00 46% 0.029 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