Signature Wealth Management Group
Reported holdings as of Q1 2026, from 29 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SOUTHERN CO | SO | $11.7M | 121,632 | +0.15pp | 29q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $7.7M | 79,486 | +1.53pp | 29q | +136.0%+$4.4M | |
| VALERO ENERGY CORP | VLO | $7.1M | 28,738 | +0.76pp | 4q | -1.5%-$111.4K | |
| VANGUARD BD INDEX FDS | VUSB | $7.1M | 141,911 | -0.24pp | 14q | -1.4%-$96.8K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 27,669 | +0.20pp | 29q | -1.2%-$85.1K | |
| ISHARES TR | IBDS | $6.3M | 259,932 | -0.18pp | 29q | DEBT | |
| WILLIAMS COS INC | WMB | $6.1M | 83,773 | +0.24pp | 16q | -0.9%-$52.8K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,362 | -0.03pp | 29q | +38.4%+$1.7M | |
| CHEVRON CORPORATION | CVX | $5.8M | 27,977 | +0.45pp | 26q | -0.7%-$38.3K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 33,168 | +0.81pp | 22q | +82.1%+$2.6M | |
| ISHARES TR | IBDU | $5.7M | 245,791 | -0.18pp | 23q | HELD | |
| ISHARES TR | IBDR | $5.6M | 232,146 | -0.18pp | 29q | DEBT | |
| ISHARES TR | IBDT | $5.6M | 219,637 | -0.17pp | 27q | HELD | |
| ISHARES TR | IBDV | $5.4M | 248,077 | -0.17pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $5.4M | 69,297 | -0.15pp | 29q | -0.9%-$47.5K | |
| ABBVIE INC | ABBV | $5.3M | 24,181 | -0.24pp | 29q | +0.6%+$32.0K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,389 | +0.25pp | 12q | +22.0%+$946.9K | |
| HERSHEY CO | HSY | $5.2M | 24,923 | +0.12pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.1M | 83,769 | +0.09pp | 8q | HELD | |
| REALTY INCOME CORP | O | $4.9M | 80,328 | +0.03pp | 29q | +0.5%+$25.1K | |
| ALPHABET INC | GOOG | $4.5M | 15,676 | +0.27pp | 16q | +39.3%+$1.3M | |
| PFIZER INC | PFE | $4.5M | 159,332 | +0.08pp | 29q | HELD | |
| AMAZON COM INC | AMZN | $4.4M | 21,175 | +0.04pp | 4q | +21.9%+$793.7K | |
| ISHARES TR | IBDW | $4.4M | 210,521 | -0.15pp | 15q | HELD | |
| PEPSICO INC | PEP | $4.4M | 28,358 | +0.03pp | 5q | +1.2%+$54.2K | |
| LAMAR ADVERTISING CO | LAMR | $4.3M | 34,065 | -0.12pp | 7q | HELD | |
| ISHARES TR | IBDX | $4.3M | 169,983 | -0.09pp | 14q | +2.6%+$107.8K | |
| TRUIST FINL CORP | TFC | $4.1M | 90,031 | -0.25pp | 25q | -0.6%-$26.2K | |
| TARGET CORP | TGT | $4.0M | 33,145 | +0.22pp | 7q | +1.4%+$53.7K | |
| GAMING & LEISURE P | GLPI | $3.9M | 87,459 | -0.12pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $3.8M | 19,339 | +0.07pp | 24q | +0.8%+$28.7K | |
| ISHARES TR | IBTL | $3.7M | 181,499 | - | new | NEW | |
| HOME DEPOT INC | HD | $3.3M | 10,136 | -0.69pp | 29q | -27.4%-$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 32,213 | -0.09pp | 16q | +0.6%+$18.0K | |
| PAYCHEX INC | PAYX | $3.1M | 33,713 | -0.33pp | 29q | +2.1%+$65.2K | |
| APPLE INC | AAPL | $3.0M | 11,804 | -0.08pp | 29q | +7.2%+$200.2K | |
| ISHARES TR | IBDY | $2.7M | 105,106 | -0.09pp | 6q | HELD | |
| ISHARES TR | TLT | $2.4M | 28,171 | -0.11pp | 20q | -3.7%-$92.9K | |
| GENERAL MILLS INC | GIS | $2.3M | 63,049 | -0.27pp | 29q | +2.8%+$63.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 6,813 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $2.2M | 81,363 | -0.06pp | 29q | +0.8%+$16.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,399 | -0.25pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 5,484 | +0.55pp | 10q | +641.1%+$1.5M | |
| BITWISE BITCOIN ETF TR | BITB | $1.7M | 45,442 | -0.05pp | 6q | +28.4%+$369.5K | |
| BOEING CO | BA | $1.7M | 8,335 | - | new | NEW | |
| ISHARES TR | IBDZ | $1.6M | 63,237 | - | new | NEW | |
| SNAP ON INC | SNA | $1.6M | 4,476 | -0.01pp | 22q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.6M | 19,709 | - | new | NEW | |
| DEXCOM INC | DXCM | $1.5M | 23,724 | - | new | NEW | |
| VANECK ETF TRUST | PFXF | $1.4M | 82,466 | -0.02pp | 20q | +4.3%+$59.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 7,101 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.4M | 46,263 | -0.04pp | 10q | HELD | |
| ISHARES TR | IBMO | $1.3M | 51,811 | -0.10pp | 15q | -10.0%-$148.3K | |
| COCA COLA CO | KO | $1.2M | 15,482 | flat | 29q | -0.5%-$5.9K | |
| NIKE INC | NKE | $1.1M | 21,591 | - | new | NEW | |
| ISHARES TR | IBMP | $1.1M | 44,454 | -0.10pp | 15q | -12.9%-$168.1K | |
| INSULET CORP | PODD | $1.1M | 5,385 | +0.23pp | 2q | +210.4%+$765.9K | |
| SERVICENOW INC | NOW | $1.1M | 10,716 | -0.22pp | 20q | +3.8%+$40.8K | |
| SAMSARA INC | IOT | $1.1M | 34,673 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 2,944 | -0.66pp | 23q | -49.8%-$1.1M | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 936 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,088 | - | new | NEW | |
| ISHARES TR | IBMQ | $1.1M | 42,263 | -0.07pp | 14q | -8.3%-$97.7K | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 5,819 | -0.69pp | 17q | -61.2%-$1.7M | |
| MEDTRONIC PLC | MDT | $1.0M | 11,829 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $997.6K | 13,033 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $992.9K | 2,020 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $944.3K | 3,122 | -0.83pp | 25q | -60.3%-$1.4M | |
| WALMART INC | WMT | $929.6K | 7,480 | +0.01pp | 29q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $909.1K | 3,360 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $824.4K | 16,449 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $822.6K | 15,740 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $814.5K | 1,363 | -0.04pp | 18q | -0.9%-$7.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $812.7K | 2,082 | -0.65pp | 12q | -58.3%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $811.5K | 11,444 | +0.09pp | 6q | +56.9%+$294.3K | |
| RAYMOND JAMES FINL INC | RJF | $784.0K | 5,415 | -0.06pp | 29q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $758.5K | 20,390 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $752.5K | 18,723 | -0.01pp | 15q | +14.5%+$95.4K | |
| TRANE TECHNOLOGIES PLC | TT | $737.8K | 1,770 | -0.44pp | 13q | -60.9%-$1.1M | |
| TJX COS INC NEW | TJX | $734.4K | 4,599 | -0.49pp | 22q | -62.6%-$1.2M | |
| BLACKROCK INC | BLK | $698.9K | 727 | -0.74pp | 6q | -68.4%-$1.5M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $698.1K | 20,920 | -0.01pp | 15q | +6.0%+$39.5K | |
| ISHARES TR | IBMR | $696.5K | 27,476 | -0.06pp | 9q | -13.5%-$108.5K | |
| DEERE & CO | DE | $689.0K | 1,223 | -0.56pp | 14q | -71.6%-$1.7M | |
| HUNT J B TRANS SVCS INC | JBHT | $670.7K | 3,165 | - | new | NEW | |
| ELI LILLY & CO | LLY | $657.6K | 715 | -0.06pp | 16q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $624.4K | 17,392 | -0.03pp | 5q | -3.8%-$24.7K | |
| ENTERGY CORP NEW | ETR | $607.8K | 5,410 | +0.02pp | 9q | -2.0%-$12.2K | |
| JPMORGAN CHASE & CO | JPM | $606.9K | 2,063 | -0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $547.7K | 17,851 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $547.6K | 12,872 | -0.02pp | 15q | -0.8%-$4.3K | |
| FIRST TR EXCH TRADED FD III | FMB | $544.1K | 10,741 | -0.05pp | 22q | -12.1%-$75.2K | |
| TRACTOR SUPPLY CO | TSCO | $534.3K | 11,794 | -0.57pp | 25q | -69.1%-$1.2M | |
| ISHARES GOLD TR | IAU | $518.3K | 5,879 | -0.03pp | 5q | -12.8%-$76.2K | |
| AMGEN INC | AMGN | $514.1K | 1,461 | flat | 17q | HELD | |
| VERTIV HOLDINGS CO | VRT | $506.9K | 2,023 | - | new | NEW | |
| KB HOME | KBH | $499.9K | 9,659 | -0.56pp | 19q | -70.3%-$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $482.3K | 2,843 | +0.04pp | 11q | HELD | |
| ISHARES TR | IBTG | $481.2K | 21,001 | -0.01pp | 10q | HELD | |
| AMPLIFY ETF TR | DIVO | $471.2K | 10,505 | -1.75pp | 18q | -90.1%-$4.3M | |
| SPDR SERIES TRUST | SPYD | $413.5K | 9,083 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $403.8K | 1,890 | +0.02pp | 3q | HELD | |
| ISHARES TR | IBTH | $392.8K | 17,511 | -0.01pp | 10q | HELD | |
| EA SERIES TRUST | ITAN | $380.8K | 10,620 | -0.01pp | 4q | +1.5%+$5.7K | |
| ISHARES TR | IBTI | $376.9K | 16,915 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $369.1K | 4,874 | -0.02pp | 5q | -7.3%-$29.2K | |
| ISHARES TR | IBMS | $365.8K | 14,160 | -0.01pp | 6q | +3.4%+$11.9K | |
| ISHARES TR | IBTJ | $363.7K | 16,651 | -0.01pp | 6q | HELD | |
| PUTNAM ETF TRUST | PVAL | $352.3K | 7,592 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $344.7K | 4,846 | -0.01pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $318.5K | 3,952 | - | new | NEW | |
| INTUIT | INTU | $316.0K | 731 | -0.76pp | 15q | -77.6%-$1.1M | |
| CHENIERE ENERGY INC | LNG | $304.5K | 1,073 | -0.28pp | 12q | -78.7%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $289.5K | 5,792 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $272.2K | 2,448 | -0.01pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $271.8K | 2,892 | -0.02pp | 12q | -2.0%-$5.5K | |
| AMERICAN CENTY ETF TR | FLV | $264.2K | 3,445 | -0.01pp | 5q | +0.8%+$2.0K | |
| FIDELITY COVINGTON TRUST | FSMD | $251.1K | 5,616 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $245.2K | 1,680 | flat | 13q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $244.6K | 4,452 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $237.4K | 365 | -0.01pp | 10q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $235.3K | 527 | -0.71pp | 9q | -87.8%-$1.7M | |
| ALPHABET INC | GOOGL | $231.2K | 804 | -0.02pp | 2q | -2.8%-$6.6K | |
| INVESCO QQQ TR | QQQ | $216.4K | 375 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $209.1K | 5,857 | - | new | NEW | |
| SALESFORCE INC | CRM | $205.8K | 1,102 | -0.69pp | 21q | -84.5%-$1.1M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $203.9K | 5,307 | -0.03pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $200.9K | 4,272 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $23.8M | 9.0% |
| Energy | $19.3M | 7.3% |
| Retail & Consumer | $17.8M | 6.8% |
| Software & IT Services | $14.3M | 5.4% |
| Semiconductors & Electronics | $13.8M | 5.2% |
| Real Estate | $13.1M | 5.0% |
| Food, Drink & Tobacco | $13.1M | 5.0% |
| Utilities | $12.3M | 4.7% |
| Computer Hardware | $10.4M | 4.0% |
| Industrials | $10.4M | 3.9% |
| Chemicals | $6.4M | 2.4% |
| Banks & Lending | $5.7M | 2.2% |
| Other sectors | $23.7M | 9.0% |
| Not classified | $79.2M | 30.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $263.4M | 128 | 29 | 28 | 39 | 7 | 26.7% | 1 |
| Q4 2025 | $245.3M | 106 | 6 | 33 | 30 | 14 | 25.9% | 15 |
| Q3 2025 | $257.7M | 114 | 3 | 39 | 45 | 5 | 26.8% | 29 |
| Q2 2025 | $253.4M | 116 | 10 | 54 | 33 | 7 | 25.9% | 32 |
| Q1 2025 | $256.6M | 113 | 9 | 67 | 26 | 2 | 24.9% | 17 |
| Q4 2024 | $248.7M | 106 | 10 | 64 | 23 | 8 | 24.9% | 41 |
| Q3 2024 | $249.4M | 104 | 5 | 48 | 35 | 1 | 26.6% | 15 |
| Q2 2024 | $228.3M | 100 | 1 | 60 | 20 | 2 | 27.3% | 15 |
| Q1 2024 | $219.8M | 101 | 6 | 48 | 34 | 4 | 27.5% | 22 |
| Q4 2023 | $216.3M | 99 | 10 | 43 | 41 | 7 | 27.7% | 9 |
| Q2 2023 | $214.8M | 96 | 4 | 47 | 34 | 1 | 28.1% | 10 |
| Q1 2023 | $210.8M | 93 | 6 | 45 | 32 | 4 | 27.0% | 14 |
| Q4 2022 | $204.5M | 91 | 7 | 34 | 40 | 4 | 27.3% | 10 |
| Q3 2022 | $196.8M | 88 | 5 | 40 | 36 | 5 | 26.3% | 33 |
| Q2 2022 | $205.7M | 88 | 13 | 40 | 23 | 9 | 24.8% | 14 |
| Q1 2022 | $222.1M | 84 | 9 | 58 | 11 | 6 | 24.9% | 14 |
| Q4 2021 | $198.3M | 81 | 7 | 38 | 19 | 3 | 25.5% | 31 |
| Q3 2021 | $180.0M | 77 | 4 | 41 | 15 | 1 | 24.6% | 26 |
| Q2 2021 | $179.6M | 74 | 3 | 34 | 25 | 3 | 24.9% | 16 |
| Q1 2021 | $170.0M | 74 | 6 | 38 | 21 | 5 | 25.5% | 15 |
| Q4 2020 | $158.6M | 73 | 7 | 45 | 11 | 4 | 26.6% | 15 |
| Q3 2020 | $139.0M | 70 | 6 | 39 | 11 | 4 | 27.7% | 22 |
| Q2 2020 | $130.8M | 68 | 7 | 37 | 14 | 7 | 29.1% | 20 |
| Q1 2020 | $113.7M | 68 | 7 | 34 | 19 | 19 | 30.9% | 56 |
| Q4 2019 | $158.4M | 80 | 8 | 29 | 20 | 4 | 27.8% | 15 |
| Q3 2019 | $151.0M | 76 | 6 | 18 | 24 | 5 | 28.3% | 21 |
| Q2 2019 | $149.7M | 75 | 7 | 40 | 16 | 5 | 27.2% | 8 |
| Q1 2019 | $142.8M | 73 | 4 | 39 | 17 | 4 | 27.8% | 17 |
| Q4 2018 | $128.9M | 73 | 0 | 0 | 0 | 0 | 27.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.