HolderBook

SIGNAL TREE FINANCIAL PARTNERS LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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.

CIK
2069337
Reported value
$150.9M
Positions
53
Top 10 weight
71.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$29.0M42,26919.24%+0.87pp7q+3.8%+$1.1M
VANGUARD TAX-MANAGED FDSVEA$25.0M351,38016.59%+0.10pp7q+3.1%+$741.7K
BLACKROCK ETF TRUST IIBINC$11.9M227,8647.90%-0.52pp7q+6.0%+$676.9K
VANGUARD INDEX FDSVB$8.4M27,7135.57%+0.38pp5q+5.7%+$450.7K
SCHWAB STRATEGIC TRSCHD$8.1M255,2655.36%-0.23pp7q+5.6%+$427.8K
INVESCO EXCHANGE TRADED FD TRSP$8.1M37,9225.35%-0.03pp7q+2.2%+$177.0K
VANGUARD INTL EQUITY INDEX FVWO$5.1M85,8393.40%-0.03pp7q+2.1%+$106.3K
VANGUARD BD INDEX FDSBSV$4.4M56,8732.94%-0.26pp7q+5.2%+$218.1K
VANGUARD INDEX FDSVTI$4.2M11,3052.77%+0.02pp7q-0.7%-$27.4K
VANGUARD SCOTTSDALE FDSVCIT$3.9M47,5882.61%-0.17pp7q+7.0%+$256.8K
ISHARES TRSUB$3.5M33,1652.34%-0.35pp7q-0.8%-$29.2K
SCHWAB STRATEGIC TRSCHC$3.5M72,9722.33%-0.20pp7q+1.7%+$59.6K
VANGUARD INDEX FDSVXF$3.3M13,3852.18%+0.03pp7q-3.6%-$124.3K
SCHWAB STRATEGIC TRFNDX$3.1M98,1872.02%-0.04pp5qHELD
ISHARES TRIXUS$2.9M30,7531.95%-0.07pp7qHELD
SCHWAB STRATEGIC TRFNDA$2.6M68,8121.74%+0.07pp7q+1.4%+$36.7K
ISHARES TRMUB$2.5M22,8151.63%-0.20pp7qHELD
VANGUARD INDEX FDSVTV$2.4M10,8571.57%-0.06pp7q-1.3%-$30.9K
ISHARES TRIWM$1.9M6,3471.26%+0.06pp5q-1.2%-$22.5K
APPLE INCAAPL$1.6M5,4161.04%flat7qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,1551.00%flat5qHELD
VANGUARD MALVERN FDSVCRB$1.4M18,3430.94%-0.03pp7q+10.0%+$129.3K
VANGUARD SCOTTSDALE FDSVONG$1.2M9,1950.78%flat7q-2.7%-$32.7K
VANGUARD MUN BD FDSVTEI$927.8K9,1890.61%-0.08pp5qHELD
AMAZON COM INCAMZN$911.2K3,8230.60%-0.03pp7q-4.5%-$43.4K
VANGUARD INDEX FDSVO$870.3K10,8020.58%+0.04pp4q+334.0%+$669.8K
SPDR SERIES TRUSTSPYM$822.7K9,3620.55%-0.01pp7q-3.3%-$28.5K
ABBVIE INCABBV$529.6K2,1050.35%+0.01pp7qHELD
SCHWAB STRATEGIC TRSCHX$470.9K15,9990.31%flat7qHELD
MICROSOFT CORPMSFT$460.4K1,2340.31%flat7q+13.0%+$53.0K
ALPHABET INCGOOGL$435.6K1,2190.29%+0.04pp5q+6.6%+$27.2K
INVESCO EXCHANGE TRADED FD TEQWL$349.6K2,7100.23%flat7qHELD
SPDR INDEX SHS FDSSPGM$329.7K3,8490.22%flat7q-1.4%-$4.6K
VANGUARD INTL EQUITY INDEX FVT$316.5K2,0170.21%flat7q+1.1%+$3.3K
SCHWAB STRATEGIC TRSCHB$315.7K10,9000.21%+0.03pp2q+16.8%+$45.4K
ELI LILLY & COLLY$314.6K2620.21%+0.03pp5qHELD
INVESCO EXCHANGE TRADED FD TRPG$306.8K4,8050.20%+0.03pp5qHELD
EXXON MOBIL CORPXOMXXXX$303.0K2,2160.20%-0.08pp7qHELD
JPMORGAN CHASE & COJPM$288.7K8820.19%flat7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$282.2K5640.19%-0.02pp7q-3.4%-$10.0K
ALPHABET INCGOOG$271.4K7680.18%+0.01pp7qHELD
SCHWAB STRATEGIC TRSCHV$264.3K7,5930.18%flat6qHELD
VANGUARD BD INDEX FDSVUSB$261.7K5,2570.17%-0.02pp7q+3.2%+$8.2K
GE AEROSPACEGE$258.1K6910.17%-newNEW
SPDR GOLD TRGLD$253.4K6880.17%-0.06pp4qHELD
PROCTER & GAMBLE COPG$243.4K1,6600.16%-0.03pp7q-3.3%-$8.2K
ABBOTT LABORATORIESABT$236.2K2,6030.16%-0.04pp7qHELD
GE VERNOVA INCGEV$236.1K2010.16%-newNEW
SCHWAB STRATEGIC TRSCHA$223.3K6,1820.15%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$209.8K2810.14%-newNEW
AUTOMATIC DATA PROCESSING INADP$207.6K9270.14%-newNEW
CHURCH & DWIGHT CO INCCHD$203.4K2,1000.13%-newNEW
HOME DEPOT INCHD$202.8K5750.13%-newNEW

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.

Funds & ETFs 1.1%Other sectors 4.6%Not classified 94.3%
 
SectorValueShare
Funds & ETFs$1.7M1.1%
Other sectors$6.9M4.6%
Not classified$142.3M94.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+9.7%+14.8%-5.1%100%
Q1 2026-0.6%-4.6%+4.0%100%
Q4 2025+1.7%+2.4%-0.6%100%
Q3 2025+5.6%+7.8%-2.2%100%
Q2 2025+6.9%+10.5%-3.6%100%
Q1 2025-1.1%-4.6%+3.4%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$150.9M5371811171.7%45
Q1 2026$132.5M4711416271.6%45
Q4 2025$131.1M481218169.0%48
Q3 2025$126.2M4831212368.4%45
Q2 2025$116.2M4891517368.8%15
Q1 2025$99.7M4222311271.6%107
Q4 2024$85.2M42000070.0%197

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.