# Signature Wealth Management Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1824694. Source: https://holderbook.com/funds/1824694-signature-wealth-management-partners-llc/

- Reported value: $214.5M
- Positions: 121
- Weight of the ten largest: 54.2%
- Filed: 2026-07-29

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 | [IVE](https://holderbook.com/stocks/IVE/) | $22.4M | 98,481 | 10.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,214 | 7.3% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $15.5M | 61,513 | 7.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.8M | 245,018 | 6.5% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.5M | 267,076 | 6.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.8M | 86,070 | 5.5% | 23 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.2M | 33,950 | 3.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,970 | 2.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,672 | 2.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,587 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,291 | 2.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,562 | 2.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,051 | 1.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,977 | 1.6% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,381 | 1.5% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.1M | 21,369 | 1.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 3,435 | 1.2% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,473 | 1.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,401 | 1.1% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.9M | 27,822 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,511 | 0.8% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,816 | 0.8% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,160 | 0.8% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,786 | 0.8% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,547 | 0.7% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,640 | 0.7% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,408 | 0.7% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.5M | 18,823 | 0.7% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 28,749 | 0.7% | 7 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.5M | 6,554 | 0.7% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.4M | 7,606 | 0.7% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 25,270 | 0.6% | 18 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 13,326 | 0.6% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,951 | 0.6% | 23 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.2M | 48,536 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,024 | 0.6% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,048 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,057 | 0.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,757 | 0.5% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 2,985 | 0.5% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 48,421 | 0.5% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $981.8K | 13,645 | 0.5% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $971.0K | 7,820 | 0.5% | 23 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $934.4K | 5,232 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $922.6K | 7,180 | 0.4% | 23 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $903.3K | 7,979 | 0.4% | 23 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $884.4K | 26,857 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $875.9K | 16,338 | 0.4% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $866.9K | 2,320 | 0.4% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $861.4K | 733 | 0.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $855.0K | 1,161 | 0.4% | 14 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $850.7K | 9,290 | 0.4% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $818.8K | 7,129 | 0.4% | 23 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $805.1K | 1,396 | 0.4% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $761.3K | 12,105 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $758.3K | 1,803 | 0.4% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $740.2K | 6,300 | 0.3% | 23 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $723.9K | 9,392 | 0.3% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $686.3K | 2,029 | 0.3% | 23 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $647.2K | 11,780 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $641.0K | 1,740 | 0.3% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $626.1K | 11,549 | 0.3% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $623.2K | 10,775 | 0.3% | 23 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $617.8K | 6,207 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $615.4K | 3,712 | 0.3% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $593.7K | 5,089 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $590.2K | 4,359 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $567.2K | 3,870 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $561.7K | 967 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $550.3K | 7,123 | 0.3% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $545.1K | 2,518 | 0.3% | 23 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $538.9K | 25,526 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $532.6K | 4,456 | 0.2% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $524.0K | 545 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $521.4K | 4,446 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $494.2K | 1,867 | 0.2% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $438.1K | 3,137 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $426.9K | 851 | 0.2% | 23 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $409.0K | 13,337 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $404.8K | 5,670 | 0.2% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $404.0K | 11,000 | 0.2% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $393.4K | 7,504 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $379.6K | 5,260 | 0.2% | 18 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $372.7K | 4,020 | 0.2% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $357.7K | 2,556 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $325.2K | 2,076 | 0.2% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $323.2K | 4,168 | 0.2% | 18 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $322.9K | 1,432 | 0.2% | 10 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $320.1K | 6,643 | 0.1% | 7 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $317.2K | 17,300 | 0.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $315.2K | 3,175 | 0.1% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $311.6K | 1,317 | 0.1% | 9 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $309.6K | 5,876 | 0.1% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $307.3K | 7,257 | 0.1% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $305.9K | 2,485 | 0.1% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $298.4K | 1,765 | 0.1% | 12 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $292.7K | 15,150 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $289.0K | 2,429 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $266.0K | 117 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $259.7K | 378 | 0.1% | 5 |

## 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 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.5M | 121 |
| Q1 2026 | $199.4M | 116 |
| Q4 2025 | $202.2M | 120 |
| Q3 2025 | $191.0M | 113 |
| Q2 2025 | $175.0M | 110 |
| Q1 2025 | $152.7M | 103 |
| Q4 2024 | $145.6M | 102 |
| Q3 2024 | $138.1M | 104 |
| Q2 2024 | $131.6M | 104 |
| Q1 2024 | $122.9M | 101 |
| Q4 2023 | $114.2M | 95 |
| Q3 2023 | $102.2M | 93 |