Fund Universe

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☆LAWOOD & CO

CIK 0002109484 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.128
AUM ($M)
148
Positions
95
Turnover
0.20
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 99 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › JP MORGAN CORE PLUS NEW — 9.3% +9.3% 13.7 292,677 +292,677 1 —
☆GLW funds › CORNING INC TRIM — 6.6% +1.1% 9.7 38,119 -5,369 2 —
☆JQUA funds › JPMORGAN TRIM — 5.7% -1.1% 8.4 116,653 -3,880 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 5.1% +5.1% 7.6 205,208 +205,208 1 —
☆CSCO funds › CISCO SYS INC TRIM — 3.6% +0.3% 5.3 45,234 -827 2 —
☆VOO funds › VANGUARD ADD — 3.5% -0.5% 5.2 7,516 +240 2 —
☆CAT funds › CATERPILLAR INC TRIM — 3.3% +0.0% 4.8 4,507 -399 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% -0.4% 4.2 11,786 -225 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -1.0% 4.0 10,816 +39 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.6% -0.9% 3.9 15,185 -135 2 —
☆TBUX funds › T ROWE PRICE ETF INC ADD — 2.4% -0.4% 3.6 72,258 +11,457 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% -0.4% 3.1 15,708 +15 2 —
☆ABBV funds › ABBVIE INC ADD — 2.0% -0.4% 3.0 12,003 +100 2 —
☆MRK funds › MERCK & CO INC TRIM — 2.0% -0.6% 3.0 23,298 -145 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 2.0% +2.0% 2.9 78,177 +78,177 1 —
☆QCOM funds › QUALCOMM INC TRIM — 1.9% +0.1% 2.8 15,045 -75 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 1.7% -1.2% 2.4 14,699 -16 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.6% -0.7% 2.3 26,113 -95 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.6% +0.6% 2.3 6,714 +639 2 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.2% 2.1 7,337 +372 2 —
☆KO funds › COCA COLA CO ADD — 1.4% -0.3% 2.0 25,145 +610 2 —
☆MTB funds › M & T BK CORP HOLD — 1.4% -0.3% 2.0 8,419 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 1.3% -0.0% 1.9 5,084 +429 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.3% -0.2% 1.9 6,696 +189 2 —
☆PPL funds › PPL CORP ADD — 1.3% -0.5% 1.9 51,272 +2,403 2 —
☆IVV funds › ISHARES TR HOLD — 1.2% -0.2% 1.8 2,435 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.4% 1.8 4,991 -84 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.7% 1.6 38,826 +186 2 —
☆MS funds › MORGAN STANLEY TRIM — 1.1% -0.1% 1.6 7,726 -200 2 —
☆MET funds › METLIFE INC TRIM — 1.0% -0.2% 1.5 17,483 -100 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.2% 1.5 6,193 +80 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.0% -0.3% 1.4 10,316 +175 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC MD TRIM — 0.9% -0.3% 1.3 88,854 -14,064 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TR HOLD — 0.8% -0.2% 1.2 1,582 +0 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.8% -0.2% 1.2 23,634 -150 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 1.2 3,112 -373 2 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.8% -0.3% 1.1 7,766 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% -0.2% 1.0 3,191 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.9 32,510 -1,000 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.6% -0.3% 0.9 8,672 -1,763 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.5% -0.1% 0.8 13,777 -50 2 —
☆CZFS funds › CITIZENS FINANCIAL SERVS INC HOLD — 0.5% -0.1% 0.8 10,726 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC (OLD) ADD — 0.5% +0.1% 0.8 3,440 +1,620 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.2% 0.7 5,784 +370 2 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.3% 0.7 7,313 +30 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 0.7 5,897 -135 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 0.7 1,180 -105 2 —
☆IMCB funds › ISHARES TR HOLD — 0.4% -0.1% 0.7 6,736 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC HOLD — 0.4% -0.3% 0.6 5,197 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.4% -0.3% 0.6 6,070 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 0.6 4,460 -1,040 2 —
☆LLY funds › LILLY ELI & CO TRIM — 0.4% -0.0% 0.6 505 -8 2 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 5,459 -506 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 7,278 -792 2 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 3,359 -436 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.0% 0.5 1,060 +470 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.2% 0.5 5,534 -693 2 —
☆LAZ funds › LAZARD INC TRIM — 0.4% -0.1% 0.5 12,420 -300 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TR HOLD — 0.3% -0.1% 0.5 710 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 0.5 8,533 -50 2 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.2% 0.5 3,472 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 3,072 -37 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.2% 0.4 7,561 -464 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.3% -0.1% 0.4 1,900 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.4 2,220 -6 2 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.3% -0.1% 0.4 3,380 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% -0.1% 0.4 4,440 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.1% 0.4 2,222 +0 2 —
☆MRSH funds › MARSH HOLD — 0.2% -0.1% 0.4 2,189 +0 2 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.2% 0.4 881 -510 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 0.4 14,818 -733 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,305 -35 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.3 16,628 -352 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.2% -0.1% 0.3 4,118 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.2% -0.1% 0.3 3,740 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 0.3 3,095 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.2% -0.0% 0.3 5,110 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP (OLD) TRIM — 0.2% -0.6% 0.3 2,223 -2,678 2 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.2% -0.1% 0.3 5,332 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.3 2,003 -21 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.3 3,602 +2,619 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 797 -75 2 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM INC HOLD — 0.2% -0.0% 0.3 4,088 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.3 900 -427 2 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,640 -32 2 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.1% 0.3 1,514 +0 2 —
☆IMCV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,844 +0 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.1% 0.3 916 -61 2 —
☆NUE funds › NUCOR CORP NEW — 0.2% +0.2% 0.2 1,083 +1,083 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 576 +576 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,800 +7,800 1 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.2 581 +581 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.1% +0.1% 0.2 916 +916 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,402 +1,402 1 —
☆IGC funds › IGC PHARMA INC HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆ACN funds › ACCENTURE PLC CLASS A EXIT — 0.0% -0.3% 0.0 0 -1,448 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -4,600 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,966 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,470 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 148 95 0.20 45% 0.031 0.129 — in
2026Q1 108 90 0.09 39% 0.024 0.195 — entered
2025Q4 106 93 0.00 38% 0.024 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