Fund Universe

BARLOW WEALTH PARTNERS, LLC

CIK 0001999928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.497
AUM ($M)
926
Positions
149
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.029
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GOOG funds › ALPHABET INC TRIM 6.7% -0.8% 62.1 173,030 -25,958 5
NVDA funds › NVIDIA CORPORATION ADD 5.0% -0.0% 46.1 225,776 +3,028 5
MSFT funds › MICROSOFT CORP ADD 4.2% -0.5% 39.0 101,834 +640 5
V funds › VISA INC ADD 4.1% +0.3% 38.0 109,392 +1,251 5
AAPL funds › APPLE INC TRIM 4.0% +0.3% 36.9 117,646 -4,589 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 3.7% -0.2% 33.8 35,455 +345 5
TJX funds › TJX COS INC NEW ADD 3.5% -0.2% 32.0 209,411 +3,442 5
ASML funds › ASML HLDG NV TRIM 3.2% +0.1% 29.4 16,634 -2,101 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 3.1% +0.1% 28.3 57,201 +874 5
GWW funds › WW GRAINGER INC ADD 3.0% +0.4% 28.2 20,912 +148 5
JPM funds › JPMORGAN CHASE & CO ADD 3.0% +0.1% 28.2 85,274 +913 5
MCK funds › MCKESSON CORP ADD 3.0% +1.3% 27.7 33,820 +16,596 4
HLI funds › HOULIHAN LOKEY INC ADD 3.0% -0.7% 27.6 205,696 +537 5
FTI funds › TECHNIPFMC PLC TRIM 3.0% -0.5% 27.4 389,000 -49,429 5
CUSIP:624756102 funds › MUELLER INDS INC ADD 2.8% -0.6% 25.8 463,736 +210,169 5
SCHW funds › SCHWAB CHARLES CORP ADD 2.7% +0.2% 25.3 248,860 +4,867 3
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 2.7% +0.3% 25.2 57,667 -752 5
FTNT funds › FORTINET INC TRIM 2.7% +1.2% 24.7 157,525 -3,746 5
EME funds › EMCOR GROUP INC TRIM 2.7% -0.6% 24.7 32,066 -4,454 5
RACE funds › FERRARI N V ADD 2.5% -0.0% 23.2 61,855 +562 2
RGLD funds › ROYAL GOLD INC ADD 2.3% -1.0% 21.7 113,300 +874 5
TKO funds › TKO GROUP HOLDINGS INC TRIM 2.3% -0.3% 21.4 110,783 -16,011 5
UBER funds › UBER TECHNOLOGIES INC NEW 2.3% +2.3% 21.2 288,435 +288,435 1
WRB funds › BERKLEY W R CORP ADD 2.1% +0.1% 19.3 271,315 +1,031 5
GRMN funds › GARMIN LTD ADD 2.0% -0.2% 18.6 76,268 +554 5
CEG funds › CONSTELLATION ENERGY CORP ADD 1.7% +0.0% 16.1 66,046 +14,114 5
CRM funds › SALESFORCE INC ADD 1.7% +0.4% 16.0 95,913 +29,293 2
FICO funds › FAIR ISAAC CORP TRIM 1.7% -0.1% 16.0 12,601 -2,674 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 1.7% +0.2% 15.3 30,786 +375 5
INTU funds › INTUIT ADD 1.2% +0.6% 11.2 41,262 +27,111 5
MORN funds › MORNINGSTAR INC TRIM 1.0% -0.2% 9.5 57,602 -118 5
JNJ funds › JOHNSON & JOHNSON ADD 0.7% +0.1% 6.4 24,463 +433 5
GOOGL funds › ALPHABET INC HOLD 0.7% +0.0% 6.2 17,090 +0 5
SYBT funds › STOCK YDS BANCORP INC HOLD 0.5% +0.0% 4.6 61,517 +0 5
ADBE funds › ADOBE INC TRIM 0.5% -0.5% 4.3 19,487 -16,032 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.4% +0.0% 3.7 5 +0 5
NOW funds › SERVICENOW INC NEW 0.4% +0.4% 3.3 30,921 +30,921 1
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.0% 2.8 19,597 +2 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.3% -0.0% 2.6 5,578 -61 5
TXRH funds › TEXAS ROADHOUSE INC HOLD 0.3% +0.0% 2.6 14,477 +0 4
PNC funds › PNC FINL SVCS GROUP INC ADD 0.3% +0.0% 2.6 10,415 +24 5
AMAT funds › APPLIED MATLS INC TRIM 0.3% +0.1% 2.5 4,378 -340 5
AMZN funds › AMAZON COM INC TRIM 0.3% -2.2% 2.3 9,637 -79,988 5
AMGN funds › AMGEN INC HOLD 0.2% +0.0% 2.1 5,739 +0 5
LLY funds › ELI LILLY & CO HOLD 0.2% +0.0% 1.8 1,448 +0 5
MCD funds › MCDONALDS CORP HOLD 0.2% -0.0% 1.5 5,534 +0 5
ALL funds › ALLSTATE CORP HOLD 0.2% +0.0% 1.5 5,905 +0 5
FSLR funds › FIRST SOLAR INC HOLD 0.1% +0.0% 1.4 6,050 +0 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 1.3 16,061 +500 5
CHDN funds › CHURCHILL DOWNS INC TRIM 0.1% -0.0% 1.3 15,546 -250 5
IVV funds › ISHARES TR HOLD 0.1% +0.0% 1.2 1,630 +0 5
TRMK funds › TRUSTMARK CORP HOLD 0.1% -0.0% 1.2 26,864 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.1% +0.0% 1.2 1,622 +0 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.1% +0.0% 1.2 4,557 +283 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.1% +0.0% 1.1 4,569 +0 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 1.1 7,401 -370 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 1.1 4,334 +692 5
MS funds › MORGAN STANLEY HOLD 0.1% +0.0% 1.1 4,964 +0 5
KR funds › KROGER CO HOLD 0.1% -0.0% 1.0 17,696 +0 5
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.1% +0.0% 1.0 2,448 +0 5
BFB funds › BROWN FORMAN CORP TRIM 0.1% -0.0% 1.0 40,023 -42 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 1.0 6,525 +0 5
CVX funds › CHEVRON CORPORATION HOLD 0.1% -0.0% 0.9 5,363 +0 5
MRK funds › MERCK & CO INC HOLD 0.1% +0.0% 0.9 7,490 +0 5
ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD 0.1% +0.0% 0.9 2,205 +0 5
SPGI funds › S&P GLOBAL INC TRIM 0.1% -0.0% 0.9 2,076 -9 5
SYK funds › STRYKER CORPORATION HOLD 0.1% -0.0% 0.8 2,556 +0 5
VTI funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.8 2,196 +0 5
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.1% +0.0% 0.8 9,465 +1,875 5
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.8 836 +0 5
HUM funds › HUMANA INC TRIM 0.1% +0.0% 0.8 1,931 -293 5
QQQ funds › INVESCO QQQ TR HOLD 0.1% +0.0% 0.7 1,007 +0 5
MELI funds › MERCADOLIBRE INC TRIM 0.1% -0.0% 0.7 388 -42 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% +0.0% 0.7 1,797 +0 5
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.7 7,632 +0 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.7 19,284 +3,740 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.1% -0.1% 0.6 4,731 -749 5
MA funds › MASTERCARD INCORPORATED ADD 0.1% +0.0% 0.6 1,242 +272 5
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.6 6,407 -200 5
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.6 1,646 +93 5
CL funds › COLGATE PALMOLIVE CO HOLD 0.1% +0.0% 0.6 6,534 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.0% 0.6 3,152 +2,364 5
FIX funds › COMFORT SYS USA INC TRIM 0.1% -0.0% 0.6 350 -14 4
PM funds › PHILIP MORRIS INTL INC HOLD 0.1% +0.0% 0.6 3,000 +0 5
AVGO funds › BROADCOM INC HOLD 0.1% -0.0% 0.6 1,438 +0 5
VTV funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.6 2,552 +0 5
CINF funds › CINCINNATI FINL CORP HOLD 0.1% +0.0% 0.5 2,965 +0 5
SHOP funds › SHOPIFY INC HOLD 0.1% -0.0% 0.5 4,425 +0 5
DOV funds › DOVER CORP HOLD 0.1% -0.0% 0.5 2,270 +0 5
AVGE funds › AMERICAN CENTY ETF TR HOLD 0.0% +0.0% 0.4 4,472 +0 5
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.4 1,453 +1 5
AZO funds › AUTOZONE INC HOLD 0.0% -0.0% 0.4 142 +0 5
DUK funds › DUKE ENERGY CORP NEW NEW 0.0% +0.0% 0.4 3,438 +3,438 1
LMT funds › LOCKHEED MARTIN CORP HOLD 0.0% -0.0% 0.4 817 +0 5
VV funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.4 1,220 +0 5
FTEC funds › FIDELITY COVINGTON TRUST HOLD 0.0% +0.0% 0.4 1,492 +0 5
USB funds › US BANCORP HOLD 0.0% +0.0% 0.4 6,736 +0 5
META funds › META PLATFORMS INC TRIM 0.0% -0.0% 0.4 679 -85 5
DE funds › DEERE & CO HOLD 0.0% -0.0% 0.4 667 +0 5
COR funds › CENCORA INC HOLD 0.0% -0.0% 0.4 1,268 +0 5
GLW funds › CORNING INC HOLD 0.0% +0.0% 0.4 2,126 +0 2
NFLX funds › NETFLIX INC. ADD 0.0% -0.0% 0.4 5,070 +10 5
COF funds › CAPITAL ONE FINL CORP HOLD 0.0% -0.0% 0.4 1,976 +0 5
WMT funds › WALMART INC HOLD 0.0% -0.0% 0.4 3,326 +0 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.4 1,616 +1,616 1
ONTO funds › ONTO INNOVATION INC HOLD 0.0% -0.0% 0.4 1,230 +0 3
UPS funds › UNITED PARCEL SVCS INC ADD 0.0% +0.0% 0.4 3,249 +600 5
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.4 1,616 +1,616 1
VBR funds › VANGUARD INDEX FDS HOLD 0.0% +0.0% 0.4 1,482 +0 5
MO funds › ALTRIA GROUP INC HOLD 0.0% +0.0% 0.3 4,741 +0 5
FNB funds › F N B CORP ADD 0.0% +0.0% 0.3 18,291 +128 5
BLK funds › BLACKROCK INC HOLD 0.0% -0.0% 0.3 339 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.3 3,971 +0 5
FCAP funds › FIRST CAP INC ADD 0.0% +0.0% 0.3 5,350 +20 5
GPC funds › GENUINE PARTS CO HOLD 0.0% +0.0% 0.3 2,608 +0 5
APD funds › AIR PRODUCTS AND CHEMICALS I HOLD 0.0% -0.0% 0.3 1,077 +0 5
APP funds › APPLOVIN CORP HOLD 0.0% +0.0% 0.3 612 +0 4
ONB funds › OLD NATL BANCORP IND HOLD 0.0% +0.0% 0.3 12,309 +0 5
TSLA funds › TESLA INC ADD 0.0% +0.0% 0.3 770 +262 3
SCHF funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 11,066 +11,066 1
AXP funds › AMERICAN EXPRESS CO HOLD 0.0% -0.0% 0.3 896 +0 5
WPC funds › WP CAREY INC HOLD 0.0% -0.0% 0.3 4,206 +0 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.0% +0.0% 0.3 286 +0 5
BFA funds › BROWN FORMAN CORP HOLD 0.0% -0.0% 0.3 10,769 +0 5
FAST funds › FASTENAL CO NEW 0.0% +0.0% 0.3 5,969 +5,969 1
MDLZ funds › MONDELEZ INTL INC HOLD 0.0% +0.0% 0.3 4,589 +0 5
RBCAA funds › REPUBLIC BANCORP INC KY HOLD 0.0% +0.0% 0.3 3,045 +0 5
PEP funds › PEPSICO INC HOLD 0.0% -0.0% 0.3 1,854 +0 5
HD funds › HOME DEPOT INC HOLD 0.0% -0.0% 0.3 775 +0 5
HWC funds › HANCOCK WHITNEY CORPORATION HOLD 0.0% +0.0% 0.3 3,450 +0 3
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.0% +0.0% 0.3 839 +0 5
SO funds › SOUTHERN CO HOLD 0.0% -0.0% 0.3 2,620 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.2 3,060 +2,295 4
CB funds › CHUBB LIMITED HOLD 0.0% +0.0% 0.2 673 +0 3
MDT funds › MEDTRONIC PLC HOLD 0.0% -0.0% 0.2 2,827 +0 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.0% +0.0% 0.2 447 +447 1
MEDP funds › MEDPACE HLDGS INC TRIM 0.0% -0.0% 0.2 432 -1 4
DELL funds › DELL TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 505 +505 1
WAT funds › WATERS CORP NEW 0.0% +0.0% 0.2 586 +586 1
CUSIP:825107105 funds › SHORE BANCSHARES INC NEW 0.0% +0.0% 0.2 9,696 +9,696 1
MCHP funds › MICROCHIP TECHNOLOGY INC. NEW 0.0% +0.0% 0.2 2,520 +2,520 1
AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.2 1,770 +0 2
CMI funds › CUMMINS INC HOLD 0.0% +0.0% 0.2 321 +0 2
UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD 0.0% -0.0% 0.2 6,020 +0 2
VOO funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 301 +301 1
PLTR funds › PALANTIR TECHNOLOGIES INC HOLD 0.0% -0.0% 0.2 1,555 +0 2
PSX funds › PHILLIPS 66 NEW 0.0% +0.0% 0.2 1,092 +1,092 1
SHEL funds › SHELL PLC HOLD 0.0% -0.0% 0.2 2,450 +0 2
ORCL funds › ORACLE CORP HOLD 0.0% -0.0% 0.2 1,433 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -3,235 0
T funds › AT&T INC EXIT 0.0% -0.0% 0.0 0 -8,100 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 926 149 0.09 40% 0.029 0.494 in
2026Q1 900 137 0.13 43% 0.031 0.459 in
2025Q4 927 135 0.07 43% 0.032 0.524 in
2025Q3 899 131 0.16 43% 0.030 0.346 in
2025Q2 836 134 0.16 41% 0.028 0.363 entered
2025Q1 761 134 0.00 40% 0.027 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