Signature Wealth Management Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | $22.4M | 98,481 | +0.17pp | 23q | +1.7%+$377.6K | |
| APPLE INC | AAPL | $15.7M | 54,214 | +0.48pp | 23q | +1.0%+$160.0K | |
| ISHARES TR | IYW | $15.5M | 61,513 | +1.59pp | 23q | -0.8%-$130.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $13.8M | 245,018 | -0.60pp | 16q | -1.2%-$171.9K | |
| JANUS DETROIT STR TR | JAAA | $13.5M | 267,076 | -1.80pp | 10q | -16.5%-$2.7M | |
| ISHARES TR | IVW | $11.8M | 86,070 | -1.19pp | 23q | -27.2%-$4.4M | |
| AMETEK INC | AME | $8.2M | 33,950 | +0.18pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,970 | +0.15pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $5.2M | 21,672 | +0.14pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $4.9M | 13,587 | +0.30pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $4.6M | 12,291 | -0.06pp | 23q | +3.9%+$170.8K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,562 | +0.07pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,051 | +0.10pp | 14q | -0.6%-$21.8K | |
| META PLATFORMS INC | META | $3.4M | 5,977 | -0.16pp | 20q | -0.8%-$28.2K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,381 | -0.07pp | 23q | -1.2%-$38.1K | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,369 | +0.17pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,435 | +0.55pp | 14q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,473 | +0.06pp | 23q | -1.5%-$39.7K | |
| ALPHABET INC | GOOG | $2.3M | 6,401 | +0.13pp | 23q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.9M | 27,822 | +0.26pp | 3q | +30.3%+$439.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,511 | +0.01pp | 21q | +3.7%+$62.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,816 | +0.20pp | 23q | HELD | |
| ISHARES TR | ITOT | $1.7M | 10,160 | +0.07pp | 23q | +1.8%+$29.7K | |
| RTX CORPORATION | RTX | $1.7M | 8,786 | -0.15pp | 23q | -7.9%-$142.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,547 | +0.07pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,640 | +0.01pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 17,408 | -0.10pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 18,823 | -0.07pp | 23q | -2.8%-$44.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 28,749 | +0.02pp | 7q | +9.2%+$126.7K | |
| DOVER CORP | DOV | $1.5M | 6,554 | -0.01pp | 23q | -1.7%-$25.6K | |
| ISHARES TR | IBB | $1.4M | 7,606 | +0.03pp | 23q | -0.6%-$9.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 25,270 | -0.16pp | 18q | -1.7%-$22.6K | |
| NEWMONT CORP | NEM | $1.2M | 13,326 | -0.15pp | 10q | HELD | |
| DEERE & CO | DE | $1.2M | 1,951 | -0.07pp | 23q | -14.8%-$215.7K | |
| SPDR SERIES TRUST | HYMB | $1.2M | 48,536 | -0.15pp | 3q | -17.1%-$255.4K | |
| ELI LILLY & CO | LLY | $1.2M | 1,024 | +0.10pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,048 | +0.39pp | 2q | -0.8%-$9.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,057 | +0.04pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,757 | +0.07pp | 6q | +2.1%+$21.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,985 | +0.22pp | 11q | -5.3%-$57.3K | |
| AT&T INC | T | $1.0M | 48,421 | -0.29pp | 23q | -6.8%-$73.0K | |
| ALTRIA GROUP INC | MO | $981.8K | 13,645 | +0.01pp | 23q | HELD | |
| ISHARES TR | IWF | $971.0K | 7,820 | +0.02pp | 23q | +289.4%+$721.7K | |
| ISHARES TR | IJT | $934.4K | 5,232 | +0.06pp | 23q | HELD | |
| MERCK & CO INC | MRK | $922.6K | 7,180 | flat | 23q | HELD | |
| LOEWS CORP | L | $903.3K | 7,979 | -0.01pp | 23q | HELD | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $884.4K | 26,857 | +0.11pp | 3q | +30.8%+$208.3K | |
| SELECT SECTOR SPDR TR | XLF | $875.9K | 16,338 | -0.01pp | 23q | -3.3%-$29.8K | |
| GE AEROSPACE | GE | $866.9K | 2,320 | +0.07pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $861.4K | 733 | +0.06pp | 5q | -6.4%-$58.8K | |
| INVESCO QQQ TR | QQQ | $855.0K | 1,161 | -0.01pp | 14q | -17.6%-$182.6K | |
| PROSHARES TR | REGL | $850.7K | 9,290 | +0.04pp | 5q | +12.9%+$97.0K | |
| ENTERGY CORP NEW | ETR | $818.8K | 7,129 | -0.03pp | 23q | -2.4%-$20.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $805.1K | 1,396 | -0.04pp | 23q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $761.3K | 12,105 | flat | 10q | -0.7%-$5.2K | |
| TESLA INC | TSLA | $758.3K | 1,803 | +0.01pp | 7q | -3.4%-$26.5K | |
| ISHARES TR | IJK | $740.2K | 6,300 | +0.03pp | 23q | HELD | |
| GENERAL MTRS CO | GM | $723.9K | 9,392 | -0.01pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $686.3K | 2,029 | +0.01pp | 23q | HELD | |
| TG THERAPEUTICS INC | TGTX | $647.2K | 11,780 | +0.11pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $641.0K | 1,740 | +0.09pp | 23q | +82.2%+$289.2K | |
| ENBRIDGE INC | ENB | $626.1K | 11,549 | -0.02pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $623.2K | 10,775 | -0.02pp | 23q | HELD | |
| COREWEAVE INC | CRWV | $617.8K | 6,207 | +0.05pp | 3q | +2.7%+$16.2K | |
| CHEVRON CORPORATION | CVX | $615.4K | 3,712 | -0.10pp | 23q | -0.8%-$4.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $593.7K | 5,089 | -0.10pp | 6q | -1.3%-$7.6K | |
| PEPSICO INC | PEP | $590.2K | 4,359 | -0.06pp | 23q | HELD | |
| ORACLE CORP | ORCL | $567.2K | 3,870 | -0.02pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $561.7K | 967 | +0.16pp | 3q | -3.6%-$20.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $550.3K | 7,123 | -0.13pp | 23q | -34.7%-$292.5K | |
| BOEING CO | BA | $545.1K | 2,518 | flat | 23q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $538.9K | 25,526 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $532.6K | 4,456 | +0.05pp | 14q | +700.0%+$466.0K | |
| BLACKROCK INC | BLK | $524.0K | 545 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $521.4K | 4,446 | flat | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $494.2K | 1,867 | +0.01pp | 23q | HELD | |
| INTEL CORP | INTC | $438.1K | 3,137 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $426.9K | 851 | -0.01pp | 23q | HELD | |
| PIMCO ETF TR | CMDT | $409.0K | 13,337 | - | new | NEW | |
| NETFLIX INC | NFLX | $404.8K | 5,670 | -0.08pp | 10q | HELD | |
| BARRICK MNG CORP | B | $404.0K | 11,000 | flat | 4q | +19.6%+$66.1K | |
| GSK PLC | GSK | $393.4K | 7,504 | -0.02pp | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $379.6K | 5,260 | -0.01pp | 18q | HELD | |
| SEMPRA | SRE | $372.7K | 4,020 | -0.02pp | 23q | HELD | |
| CITIGROUP INC | C | $357.7K | 2,556 | +0.02pp | 9q | HELD | |
| SALESFORCE INC | CRM | $325.2K | 2,076 | flat | 9q | +28.1%+$71.3K | |
| SHELL PLC | SHEL | $323.2K | 4,168 | -0.04pp | 18q | HELD | |
| VANGUARD WORLD FD | VDC | $322.9K | 1,432 | -0.03pp | 10q | -10.0%-$35.9K | |
| PROSHARES TR | ISPY | $320.1K | 6,643 | -0.04pp | 7q | -25.6%-$110.0K | |
| NAVITAS SEMICONDUCTOR CORP OPT | NVTS | $317.2K | 17,300 | +0.07pp | 7q | HELD | |
| SERVICENOW INC | NOW | $315.2K | 3,175 | -0.16pp | 23q | -45.9%-$267.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $311.6K | 1,317 | flat | 9q | -3.5%-$11.4K | |
| UNITIL CORP | UTL | $309.6K | 5,876 | -0.01pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $307.3K | 7,257 | -0.14pp | 23q | -35.3%-$167.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $305.9K | 2,485 | -0.07pp | 23q | -8.2%-$27.3K | |
| PHILLIPS 66 | PSX | $298.4K | 1,765 | -0.02pp | 12q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $292.7K | 15,150 | +0.03pp | 4q | +3.5%+$9.9K | |
| SPDR SERIES TRUST | SPYG | $289.0K | 2,429 | +0.02pp | 4q | HELD | |
| SANDISK CORP | SNDK | $266.0K | 117 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $259.7K | 378 | +0.01pp | 5q | -1.0%-$2.7K | |
| BLOOM ENERGY CORP | BE | $255.5K | 844 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $254.8K | 2,451 | -0.04pp | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $253.1K | 3,450 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $247.6K | 750 | flat | 5q | -1.7%-$4.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $238.9K | 850 | - | new | NEW | |
| BLACKSTONE INC | BX | $236.2K | 2,007 | - | new | NEW | |
| ISHARES TR | IWB | $233.4K | 570 | +0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $231.9K | 4,578 | -0.01pp | 6q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $231.8K | 4,250 | +0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $230.2K | 482 | - | new | NEW | |
| MCDONALDS CORP | MCD | $229.5K | 849 | -0.03pp | 23q | HELD | |
| OKLO INC | OKLO | $226.1K | 4,321 | flat | 5q | +2.8%+$6.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $221.9K | 3,611 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $217.2K | 340 | - | new | NEW | |
| WALMART INC | WMT | $216.7K | 1,913 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $211.8K | 2,791 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $208.4K | 2,910 | -0.02pp | 15q | HELD | |
| HOME DEPOT INC | HD | $202.9K | 575 | -0.02pp | 15q | -19.8%-$50.1K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $166.9K | 14,351 | flat | 5q | HELD | |
| GOLUB CAP BDC INC | GBDC | $149.2K | 11,582 | -0.09pp | 6q | -52.5%-$164.7K | |
| COTY INC | COTY | $28.1K | 12,999 | flat | 23q | HELD |
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 |
|---|---|---|
| Software & IT Services | $20.4M | 9.5% |
| Computer Hardware | $18.3M | 8.5% |
| Semiconductors & Electronics | $9.8M | 4.6% |
| Instruments & Controls | $8.6M | 4.0% |
| Banks & Lending | $8.6M | 4.0% |
| Biotech & Pharma | $6.6M | 3.1% |
| Funds & ETFs | $6.4M | 3.0% |
| Retail & Consumer | $5.8M | 2.7% |
| Utilities | $4.8M | 2.2% |
| Food, Drink & Tobacco | $3.8M | 1.8% |
| Autos & Aerospace | $3.7M | 1.7% |
| Capital Markets | $3.3M | 1.5% |
| Other sectors | $13.9M | 6.5% |
| Not classified | $100.6M | 46.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.5M | 121 | 11 | 18 | 38 | 6 | 54.2% | 29 |
| Q1 2026 | $199.4M | 116 | 3 | 38 | 23 | 7 | 55.0% | 21 |
| Q4 2025 | $202.2M | 120 | 11 | 25 | 29 | 4 | 55.5% | 33 |
| Q3 2025 | $191.0M | 113 | 6 | 31 | 27 | 3 | 56.4% | 23 |
| Q2 2025 | $175.0M | 110 | 11 | 34 | 22 | 4 | 56.6% | 22 |
| Q1 2025 | $152.7M | 103 | 5 | 29 | 30 | 4 | 58.3% | 38 |
| Q4 2024 | $145.6M | 102 | 7 | 23 | 22 | 9 | 56.7% | 23 |
| Q3 2024 | $138.1M | 104 | 3 | 11 | 36 | 3 | 55.3% | 25 |
| Q2 2024 | $131.6M | 104 | 6 | 26 | 23 | 3 | 54.0% | 15 |
| Q1 2024 | $122.9M | 101 | 10 | 17 | 40 | 4 | 53.1% | 26 |
| Q4 2023 | $114.2M | 95 | 8 | 13 | 31 | 6 | 54.4% | 19 |
| Q3 2023 | $102.2M | 93 | 4 | 24 | 29 | 10 | 53.3% | 24 |
| Q2 2023 | $107.9M | 99 | 4 | 16 | 53 | 13 | 53.2% | 24 |
| Q1 2023 | $107.8M | 108 | 9 | 24 | 42 | 3 | 47.3% | 33 |
| Q4 2022 | $101.5M | 102 | 5 | 24 | 28 | 3 | 44.7% | 37 |
| Q3 2022 | $90.8M | 100 | 4 | 23 | 29 | 11 | 45.6% | 32 |
| Q2 2022 | $97.6M | 107 | 3 | 29 | 30 | 9 | 43.1% | 22 |
| Q1 2022 | $117.4M | 113 | 12 | 31 | 28 | 9 | 43.4% | 40 |
| Q4 2021 | $118.0M | 110 | 8 | 22 | 35 | 9 | 44.5% | 19 |
| Q3 2021 | $110.3M | 111 | 7 | 40 | 16 | 4 | 42.6% | 20 |
| Q2 2021 | $110.1M | 108 | 11 | 17 | 32 | 6 | 42.4% | 29 |
| Q1 2021 | $104.3M | 103 | 13 | 39 | 15 | 3 | 42.1% | 44 |
| Q4 2020 | $100.0M | 93 | 0 | 0 | 0 | 0 | 47.3% | 47 |
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.