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☆SIGNAL TREE FINANCIAL PARTNERS LLC

CIK 0002069337 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
151
Positions
53
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.087
History (qtrs)
7
Excess Return
not eligible

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Holdings · 54 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 19.2% +0.9% 29.0 42,269 +1,539 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 16.6% +0.1% 25.0 351,380 +10,410 6 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 7.9% -0.5% 11.9 227,864 +12,932 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.6% +0.4% 8.4 27,713 +1,487 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 5.4% -0.2% 8.1 255,265 +13,492 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.3% -0.0% 8.1 37,922 +832 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.4% -0.0% 5.1 85,839 +1,781 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.9% -0.3% 4.4 56,873 +2,800 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.8% +0.0% 4.2 11,305 -74 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.6% -0.2% 3.9 47,588 +3,107 6 —
☆SUB funds › ISHARES TR TRIM — 2.3% -0.3% 3.5 33,165 -274 6 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.2% 3.5 72,972 +1,238 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 2.2% +0.0% 3.3 13,385 -505 6 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 2.0% -0.0% 3.1 98,187 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 1.9% -0.1% 2.9 30,753 -65 6 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 2.6 68,812 +963 6 —
☆MUB funds › ISHARES TR HOLD — 1.6% -0.2% 2.5 22,815 +0 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 2.4 10,857 -142 6 —
☆IWM funds › ISHARES TR TRIM — 1.3% +0.1% 1.9 6,347 -75 5 —
☆AAPL funds › APPLE INC HOLD — 1.0% +0.0% 1.6 5,416 +0 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.0% +0.0% 1.5 2,155 -2 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.9% -0.0% 1.4 18,343 +1,674 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.0% 1.2 9,195 -256 6 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.6% -0.1% 0.9 9,189 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 0.9 3,823 -182 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.9 10,802 +8,313 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.8 9,362 -324 6 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.5 2,105 +2 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.5 15,999 +0 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.5 1,234 +142 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,219 +76 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 2,710 +0 6 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 3,849 -54 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 2,017 +21 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 10,900 +1,566 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 262 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.3 4,805 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.3 2,216 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 882 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.3 564 -20 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 768 +0 6 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,593 +0 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 5,257 +165 6 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 691 +691 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 688 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.2 1,660 -56 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.2 2,603 +12 6 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 201 +201 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,182 +6,182 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 0.2 2,100 +2,100 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 575 +575 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -2,589 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 151 53 0.03 72% 0.087 0.660 — in
2026Q1 132 47 0.04 72% 0.085 0.617 — in
2025Q4 131 48 0.03 69% 0.083 0.577 — in
2025Q3 126 48 0.07 68% 0.082 0.485 — in
2025Q2 116 48 0.11 69% 0.081 0.431 — in
2025Q1 100 42 0.07 72% 0.079 0.565 — entered
2024Q4 85 42 0.00 70% 0.078 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