Fund Universe

← Fund Universe

☆Lynch Investment Planning, LLC

CIK 0002110354 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
130
Positions
56
Turnover
0.04
Top-10 wt
70%
Herfindahl
0.064
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 58 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BOND funds › PIMCO ETF TR ADD — 14.9% -1.0% 19.5 210,964 +18,720 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.4% +0.4% 13.5 18,066 +995 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.9% +0.2% 10.3 132,781 +23,188 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.5% -0.2% 9.7 232,664 +2,166 2 —
☆IEFA funds › ISHARES TR ADD — 6.3% +0.0% 8.3 85,477 +7,540 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.5% +0.5% 7.1 23,567 +133 2 —
☆IJR funds › ISHARES TR ADD — 5.0% +0.7% 6.5 44,121 +5,241 2 —
☆AGG funds › ISHARES TR ADD — 4.7% -0.4% 6.2 62,263 +4,645 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 4.4% +0.2% 5.7 10,954 +761 2 —
☆DGRO funds › ISHARES TR ADD — 3.8% -0.2% 4.9 64,725 +1,238 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.9% -0.1% 3.8 22,049 -713 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% +0.7% 3.3 15,227 +4,749 2 —
☆OEF funds › ISHARES TR TRIM — 2.0% -0.2% 2.6 7,155 -510 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 2.5 7,027 -44 2 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.3% 2.2 7,728 -997 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 1.8 2,408 -14 2 —
☆IJH funds › ISHARES TR TRIM — 1.2% -0.1% 1.6 21,060 -1,038 2 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 1.0% +0.2% 1.3 17,593 +5,214 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.0% +0.1% 1.3 25,242 +6,451 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.2 1,751 +1 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 1.2 4,919 -6 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 1.1 3,083 -49 2 —
☆EFA funds › ISHARES TR ADD — 0.9% -0.1% 1.1 10,802 +110 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 1.1 2,135 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 0.8 2,554 +84 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.7 3,413 -13 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.6 4,888 +2 2 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 0.6 887 +2 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.4% -0.0% 0.5 2,350 +0 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.5 4,588 +2 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 9,979 -2,293 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 858 +858 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 0.5 3,217 +1 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.4 1,271 -225 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.4 1,700 -42 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 0.4 1,413 +9 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.4 4,876 +400 2 —
☆SHV funds › ISHARES TR HOLD — 0.3% -0.1% 0.4 3,523 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.1% 0.4 1,959 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.3 1,339 +125 2 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 0.3 452 +1 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 886 -42 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.3 826 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.3 1,619 +10 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 0.3 1,301 +7 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 0.3 742 +3 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.3 993 +5 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.3 8,378 +305 2 —
☆XBIL funds › RBB FD INC ADD — 0.2% -0.0% 0.3 5,073 +6 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.1% 0.2 913 -237 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.2 262 +23 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.2 2,266 +8 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 221 +221 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.2 315 +315 1 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 0.2 4,419 +4,419 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 0.2 3,440 -158 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,385 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -1,756 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 130 56 0.04 70% 0.064 0.596 — in
2026Q1 111 54 0.08 70% 0.065 0.499 — entered
2025Q4 104 54 0.00 67% 0.059 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