# SIGNATUREFD, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1456048. Source: https://holderbook.com/funds/1456048-signaturefd-llc/

- Reported value: $7.5B
- Positions: 3,484
- Weight of the ten largest: 55.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $898.6M | 7,236,734 | 12.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $540.3M | 2,283,297 | 7.2% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $536.6M | 4,871,244 | 7.2% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $451.2M | 5,278,243 | 6.0% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $442.4M | 5,727,598 | 5.9% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $372.0M | 3,851,465 | 5.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $288.7M | 4,836,001 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $284.5M | 938,568 | 3.8% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $181.1M | 3,586,933 | 2.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $171.8M | 593,764 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $157.2M | 785,558 | 2.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $118.9M | 1,104,580 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.1M | 246,561 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $86.6M | 1,005,342 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $84.4M | 226,148 | 1.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $78.6M | 1,102,572 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $75.2M | 345,106 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.7M | 300,700 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $65.5M | 1,294,929 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.5M | 79,699 | 0.8% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $55.3M | 151,179 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $51.1M | 121,528 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $49.6M | 598,801 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $49.4M | 143,737 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.1M | 108,713 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.9M | 73,775 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.5M | 62,989 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.9M | 29,389 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $31.8M | 439,499 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.3M | 26,074 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.0M | 38,675 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.9M | 85,250 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $27.5M | 57,496 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $27.2M | 334,283 | 0.4% | 31 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $25.8M | 3,069,105 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $25.3M | 1,265,508 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.9M | 67,750 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.8M | 40,945 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.8M | 58,978 | 0.3% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $19.7M | 388,564 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.4M | 72,573 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.4M | 162,445 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $18.1M | 9,094 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.1M | 48,550 | 0.2% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $16.1M | 80,703 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.2M | 44,161 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.8M | 13,891 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.5M | 33,401 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.2M | 56,627 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.2M | 19,657 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.0M | 102,452 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,361 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.3M | 197,246 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.5M | 281,245 | 0.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.4M | 13,237 | 0.2% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $11.9M | 127,390 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.8M | 22,999 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.4M | 199,983 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.9M | 77,688 | 0.1% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $10.6M | 66,505 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.3M | 70,524 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.3M | 24,985 | 0.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.2M | 22,240 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 127,422 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 12,851 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.8M | 31,013 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.6M | 35,392 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.5M | 116,417 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.3M | 70,252 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | - | $8.1M | 399,063 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.1M | 6,854 | 0.1% | 9 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $8.0M | 194,350 | 0.1% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $8.0M | 51,066 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.8M | 53,487 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $7.8M | 282,800 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.5M | 39,398 | 0.1% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.4M | 24,452 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.3M | 57,124 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 9,742 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.2M | 7,074 | 0.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.1M | 27,990 | 0.1% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.1M | 16,245 | 0.1% | 31 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $7.1M | 392,929 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.1M | 40,076 | 0.1% | 31 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $7.0M | 42,371 | 0.1% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.9M | 33,428 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.7M | 35,536 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.5M | 2,859 | 0.1% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.5M | 16,643 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.5M | 19,011 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.5M | 30,969 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 21,654 | 0.1% | 31 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $6.2M | 229,089 | 0.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.2M | 64,662 | 0.1% | 22 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $6.1M | 307,497 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.1M | 63,528 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.1M | 73,570 | 0.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.9M | 7,703 | 0.1% | 26 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.9M | 9,172 | 0.1% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $5.9M | 51,258 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.5B | 3,484 |
| Q1 2026 | $6.5B | 3,430 |
| Q4 2025 | $6.5B | 3,378 |
| Q3 2025 | $6.3B | 3,371 |
| Q2 2025 | $5.9B | 3,243 |
| Q1 2025 | $5.3B | 3,307 |
| Q4 2024 | $5.3B | 3,288 |
| Q3 2024 | $5.3B | 3,227 |
| Q2 2024 | $4.9B | 3,114 |
| Q1 2024 | $4.7B | 3,163 |
| Q4 2023 | $4.3B | 3,114 |
| Q3 2023 | $3.8B | 3,189 |