Fund Universe

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☆Investments & Financial Planning, LLC

CIK 0001909307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.844
AUM ($M)
211
Positions
40
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.131
History (qtrs)
6
Excess Return
+13.0%

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS ADD — 21.5% +0.3% 45.3 149,530 +801 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 20.8% +1.3% 43.9 369,041 +4,158 5 —
☆IJH funds › ISHARES TR ADD ETP 14.9% -0.0% 31.5 408,629 +2,367 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 9.0% -0.1% 18.9 234,793 +176,927 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD ETP 5.8% +0.3% 12.4 261,680 +5,896 5 —
☆URTH funds › ISHARES INC ADD ETP 5.5% +0.0% 11.6 57,341 +1,492 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 4.7% -1.2% 9.9 125,029 -10,893 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.0% -0.1% 8.4 53,265 -144 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% -0.0% 5.0 24,848 +41 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.9% -0.3% 4.1 53,474 -578 5 —
☆SHYG funds › ISHARES TR ADD ETP 1.5% -0.2% 3.1 73,848 +2,313 5 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 2.4 5,634 +52 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.8 21,440 +17,871 5 —
☆MUB funds › ISHARES TR ADD ETP 0.5% -0.0% 1.0 9,642 +591 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.0 4,644 +19 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.8 9,482 -270 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.7 1,955 +145 5 —
☆AAPL funds › APPLE INC ADD Common Stock 0.3% +0.0% 0.7 2,404 +30 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.7 19,748 +532 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.1% 0.7 13,955 -760 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.6 10,067 -150 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 2,674 +10 5 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.2% -0.1% 0.5 6,719 -3,263 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.2% -0.0% 0.5 2,053 -20 5 —
☆SUB funds › ISHARES TR ADD ETP 0.2% -0.0% 0.5 4,499 +535 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.5 13,299 -92 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,840 +1 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 16,988 -813 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.4 8,231 -264 5 —
☆LQD funds › ISHARES TR TRIM ETP 0.2% -0.0% 0.4 3,410 -30 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 0.3 4,900 -1,164 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 266 +266 1 +311.8%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 3,965 +12 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.3 127 -29 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 500 +500 1 +13.0%
☆BA funds › BOEING CO HOLD Common Stock 0.1% -0.0% 0.2 1,056 +0 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 2,311 +16 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,949 +3,949 1 -9.0% re-entry
☆CASY funds › CASEYS GEN STORES INC NEW Common Stock 0.1% +0.1% 0.2 256 +256 1 -28.5%
☆GOOGL funds › ALPHABET INC NEW Common Stock 0.1% +0.1% 0.2 569 +569 1 -67.6% re-entry
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,511 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 211 40 0.02 90% 0.131 0.844 — in
2026Q1 184 36 0.03 90% 0.126 0.827 — in
2025Q4 186 37 0.03 90% 0.127 0.805 — in
2025Q3 185 37 0.01 90% 0.129 0.819 — in
2025Q2 174 37 0.03 90% 0.129 0.817 — entered
2025Q1 154 34 0.00 90% 0.129 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