Fund Universe

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☆John Boyer, Inc.

CIK 1597484 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.647
AUM ($M)
115
Positions
39
Turnover
0.05
Top-10 wt
80%
Herfindahl
0.130
History (qtrs)
4
Excess Return
not eligible

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Holdings · 42 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 30.0% +1.2% 34.6 1,194,348 +47,450 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 13.5% +2.4% 15.6 130,456 +114,473 3 —
☆IJR funds › ISHARES TR ADD — 7.2% +0.4% 8.4 56,354 +1,223 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.8% -0.2% 7.9 33,328 +795 3 —
☆GLD funds › SPDR GOLD TR ADD — 6.8% -1.9% 7.9 96,684 +5,050 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.8% -0.1% 4.4 150,324 -1,267 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 3.3% +0.2% 3.9 106,705 -1,294 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.2% +0.1% 3.7 100,330 -396 3 —
☆MO funds › ALTRIA GROUP INC ADD — 2.6% -0.1% 3.0 41,560 +898 3 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.2% 3.0 10,274 -637 3 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 2.0% +0.4% 2.3 68,964 +2,139 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 2.2 9,146 +157 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.9% -0.6% 2.1 50,590 +1,564 3 —
☆D funds › DOMINION ENERGY INC ADD — 1.4% -0.0% 1.7 24,158 +710 3 —
☆PFE funds › PFIZER INC ADD — 1.4% -0.4% 1.6 68,297 +1,614 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 1.4 8,738 -70 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 1.3 37,875 -848 3 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 1.2 3,859 +3,473 3 —
☆IJH funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 12,582 -736 3 —
☆ORI funds › OLD REP INTL CORP ADD — 0.8% -0.1% 0.9 21,568 +173 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 0.8 18,613 +107 3 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 0.8 3,287 +30 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 0.6 19,988 +120 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 0.5 3,953 +35 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.5 3,406 -502 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 0.4 1,369 +4 3 —
☆DVY funds › ISHARES TR ADD — 0.4% -0.0% 0.4 2,779 +24 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,033 +1 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.4 2,159 +21 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.3 1,770 +18 3 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.3 2,715 +9 3 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.3 16,110 +83 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.3 2,536 +20 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.3 544 +3 3 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN TRIM — 0.2% -0.0% 0.3 4,945 -159 3 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.2% +0.0% 0.2 2,292 +5 3 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.2 11,338 -304 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 890 +6 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 741 +741 1 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -794 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,608 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -450 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 115 39 0.05 80% 0.130 0.647 — in
2026Q1 100 41 0.11 78% 0.120 0.491 — in
2025Q4 98 43 0.13 78% 0.127 0.404 — entered
2025Q3 100 38 0.00 80% 0.131 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