Fund Universe

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☆Curry Webb Wealth Management LLC

CIK 2060114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
241
Positions
67
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.064
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.9% +0.4% 40.8 54,448 +941 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 9.7% +0.8% 23.4 283,598 +237,143 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 8.7% +0.8% 21.0 305,807 +29,381 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 7.8% +0.5% 18.8 411,381 +19,828 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 4.7% -0.5% 11.4 226,685 +5,189 2 —
☆IJH funds › ISHARES TR TRIM — 3.4% -0.0% 8.3 107,717 -846 2 —
☆AGG funds › ISHARES TR ADD — 3.3% +0.7% 8.0 81,049 +25,785 2 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.2% +0.2% 7.7 223,176 +23,719 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.0% +0.1% 7.3 156,630 +22,185 2 —
☆IEFA funds › ISHARES TR ADD — 3.0% +0.0% 7.3 75,946 +4,994 2 —
☆IEMG funds › ISHARES INC ADD — 2.9% +0.4% 6.9 83,780 +8,505 2 —
☆GLD funds › SPDR GOLD TR TRIM — 2.8% -1.0% 6.8 18,541 -373 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% -0.2% 6.5 8,650 -830 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% -0.1% 4.8 89,591 -4,989 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.9% -0.3% 4.7 12,702 -2,030 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 1.5% -0.0% 3.5 199,537 -5,209 2 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.3% 3.2 172,639 -21,058 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.1% 3.1 39,874 +3,640 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 2.9 60,853 +8,174 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.0% 2.9 40,369 -112 2 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.6% 2.8 104,509 +61,551 2 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 2.8 59,320 -2,157 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 2.6 2,140 -6 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 2.4 47,897 -2,716 2 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.8% -0.1% 2.0 59,242 -6,639 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.0 2,977 -72 2 —
☆QLV funds › FLEXSHARES TR TRIM — 0.8% -0.2% 1.9 25,659 -5,068 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.8% -0.3% 1.9 23,591 -286 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.7% -0.3% 1.7 34,629 -6,480 2 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.4 37,863 -6,136 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.3 6,098 -1,033 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 1.3 16,046 -5,156 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.3 21,263 -648 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.2 43,950 -1,944 2 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 8,151 -915 2 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 7,137 -1,199 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.1% 0.9 3,110 -1,167 2 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.2% 0.8 6,024 -3,396 2 —
☆ESG funds › FLEXSHARES TR ADD — 0.3% +0.0% 0.8 4,480 +23 2 —
☆MBIN funds › MERCHANTS BANCORP IND ADD — 0.3% +0.0% 0.7 14,118 +35 2 —
☆CUSIP:33939L639 funds › FLEXSHARES TR TRIM — 0.3% -0.0% 0.6 18,239 -3,241 2 —
☆IWV funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 1,435 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 2,763 -70 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,553 -1 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,500 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 2,208 +84 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 8,177 -89 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,285 +231 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.2% +0.0% 0.4 3,830 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 1,186 +29 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 1,470 -672 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.4 1,430 +0 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.3 8,876 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 904 -265 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.3 4,163 -679 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 553 +90 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,714 -72 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,275 +0 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 1,994 -107 2 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,500 +1 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,508 +8 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,458 +2,458 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 618 +618 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,016 +1,016 1 —
☆USVM funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 0.2 1,855 +1,855 1 —
☆ESGD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,961 +1,961 1 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,171 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,082 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 241 67 0.05 64% 0.064 0.601 — in
2026Q1 212 63 0.17 62% 0.060 0.345 — entered
2025Q4 202 67 0.00 54% 0.042 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