Fund Universe

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☆Steffes Financial, Ltd.

CIK 0002110878 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
232
Positions
36
Turnover
0.02
Top-10 wt
93%
Herfindahl
0.169
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 36 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 28.5% -1.0% 66.1 402,246 +9,410 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 22.1% -0.6% 51.1 74,410 +2,454 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 12.2% -0.4% 28.2 832,673 +15,312 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 11.2% +0.2% 26.1 315,325 +263,913 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.8% +0.2% 22.8 319,617 +33,779 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.1% +0.1% 7.2 146,787 +11,869 2 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.0% 3.8 13,288 +1,185 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.5% +0.1% 3.6 22,678 +3,653 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.5% +0.9% 3.4 43,663 +30,497 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.3% 2.6 30,898 +9,450 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 2.3 6,518 -10 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 2.3 7,578 +977 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 1.6 6,811 +214 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 1.5 4,195 +188 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 11,048 -543 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,674 +267 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.7 8,572 +2,264 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.7 20,862 -103 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,667 -36 2 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.6 5,615 +5,615 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,263 +136 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.5 18,733 +301 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 15,422 +128 2 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.4 859 +0 2 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.4 482 +482 1 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 826 +27 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 3,175 +2,540 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 279 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,693 +46 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,526 +2,526 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,151 +9 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 4,081 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 3,825 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.2 2,472 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 566 +0 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 671 +671 1 —

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 232 36 0.02 93% 0.169 0.863 — in
2026Q1 189 32 0.03 94% 0.178 0.842 — entered
2025Q4 192 27 0.00 95% 0.185 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