# Signature Wealth Management Group

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1736666. Source: https://holderbook.com/funds/1736666-signature-wealth-management-group/

- Reported value: $263.4M
- Positions: 128
- Weight of the ten largest: 26.7%
- Filed: 2026-04-01

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 |
|---|---|---|---|---|---|
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $11.7M | 121,632 | 4.5% | 29 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.7M | 79,486 | 2.9% | 29 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.1M | 28,738 | 2.7% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $7.1M | 141,911 | 2.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 27,669 | 2.6% | 29 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.3M | 259,932 | 2.4% | 29 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.1M | 83,773 | 2.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,362 | 2.3% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 27,977 | 2.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 33,168 | 2.2% | 22 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.7M | 245,791 | 2.2% | 23 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.6M | 232,146 | 2.1% | 29 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.6M | 219,637 | 2.1% | 27 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $5.4M | 248,077 | 2.1% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 69,297 | 2.0% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 24,181 | 2.0% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 36,389 | 2.0% | 12 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.2M | 24,923 | 2.0% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.1M | 83,769 | 1.9% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.9M | 80,328 | 1.9% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 15,676 | 1.7% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.5M | 159,332 | 1.7% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 21,175 | 1.7% | 4 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $4.4M | 210,521 | 1.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 28,358 | 1.7% | 5 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $4.3M | 34,065 | 1.6% | 7 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $4.3M | 169,983 | 1.6% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.1M | 90,031 | 1.6% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 33,145 | 1.5% | 7 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $3.9M | 87,459 | 1.5% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.8M | 19,339 | 1.4% | 24 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $3.7M | 181,499 | 1.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 10,136 | 1.3% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.2M | 32,213 | 1.2% | 16 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.1M | 33,713 | 1.2% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 11,804 | 1.1% | 29 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.7M | 105,106 | 1.0% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.4M | 28,171 | 0.9% | 20 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.3M | 63,049 | 0.9% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 6,813 | 0.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.2M | 81,363 | 0.8% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 8,399 | 0.8% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 5,484 | 0.6% | 10 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.7M | 45,442 | 0.6% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 8,335 | 0.6% | 1 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $1.6M | 63,237 | 0.6% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.6M | 4,476 | 0.6% | 22 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.6M | 19,709 | 0.6% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.5M | 23,724 | 0.6% | 1 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $1.4M | 82,466 | 0.5% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 7,101 | 0.5% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.4M | 46,263 | 0.5% | 10 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.3M | 51,811 | 0.5% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,482 | 0.4% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 21,591 | 0.4% | 1 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.1M | 44,454 | 0.4% | 15 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $1.1M | 5,385 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 10,716 | 0.4% | 20 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.1M | 34,673 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,944 | 0.4% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.1M | 936 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,088 | 0.4% | 1 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.1M | 42,263 | 0.4% | 14 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.1M | 5,819 | 0.4% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 11,829 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $997.6K | 13,033 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $992.9K | 2,020 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $944.3K | 3,122 | 0.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $929.6K | 7,480 | 0.4% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $909.1K | 3,360 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $824.4K | 16,449 | 0.3% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $822.6K | 15,740 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $814.5K | 1,363 | 0.3% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $812.7K | 2,082 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $811.5K | 11,444 | 0.3% | 6 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $784.0K | 5,415 | 0.3% | 29 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $758.5K | 20,390 | 0.3% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $752.5K | 18,723 | 0.3% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $737.8K | 1,770 | 0.3% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $734.4K | 4,599 | 0.3% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $698.9K | 727 | 0.3% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $698.1K | 20,920 | 0.3% | 15 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $696.5K | 27,476 | 0.3% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $689.0K | 1,223 | 0.3% | 14 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $670.7K | 3,165 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $657.6K | 715 | 0.2% | 16 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $624.4K | 17,392 | 0.2% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $607.8K | 5,410 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $606.9K | 2,063 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $547.7K | 17,851 | 0.2% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $547.6K | 12,872 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $544.1K | 10,741 | 0.2% | 22 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $534.3K | 11,794 | 0.2% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $518.3K | 5,879 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $514.1K | 1,461 | 0.2% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $506.9K | 2,023 | 0.2% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $499.9K | 9,659 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $482.3K | 2,843 | 0.2% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $481.2K | 21,001 | 0.2% | 10 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $471.2K | 10,505 | 0.2% | 18 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | +0.9% | -4.6% | +5.6% | 95% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 91% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 92% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 92% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 92% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 88% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 88% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $263.4M | 128 |
| Q4 2025 | $245.3M | 106 |
| Q3 2025 | $257.7M | 114 |
| Q2 2025 | $253.4M | 116 |
| Q1 2025 | $256.6M | 113 |
| Q4 2024 | $248.7M | 106 |
| Q3 2024 | $249.4M | 104 |
| Q2 2024 | $228.3M | 100 |
| Q1 2024 | $219.8M | 101 |
| Q4 2023 | $216.3M | 99 |
| Q2 2023 | $214.8M | 96 |
| Q1 2023 | $210.8M | 93 |