CIK: 0001824694
Total reported value
$199.4M
Reporting period: 2026-03-31 · Number of holdings: 116
Signature Wealth Management Partners, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.4M and a quarterly turnover rate of 8.9%.
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Signature Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+4.1% -$1.1M
Trim IYW
+0.8% -$1.0M
Trim META
-5.9% -$780.2K
Add JAAA
+2.9% $389.7K
Add XOM
-3.1% $494.1K
Add JNJ
-0.3% $462.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.25% | +0.08% | -0.21% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.08% | +0.30% | +2.91% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.05% | +0.04% | +0.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.83% | +0.15% | +8.03% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.71% | -0.11% | +5.67% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.64% | -0.44% | +0.79% | |
| 7 | AME | Ametek INC | Stock-Industrials | 3.65% | +0.20% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.10% | -0.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.20% | +0.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.52% | +4.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.16% | -0.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.16% | +17.21% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.36% | -5.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.07% | +0.94% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.25% | -0.30% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +6.95% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.25% | -3.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -6.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.17% | +32.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.13% | +1.79% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.22% | -0.20% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | — | +1.18% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.76% | +0.12% | +0.02% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.73% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | -2.19% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -3.28% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | — | +2.41% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.70% | — | — | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | — | +3.11% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | -0.08% | +5.78% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | -0.10% | -11.45% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | +1.80% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.11% | -1.46% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.62% | +0.17% | +42.88% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.09% | +2.55% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.08% | -2.30% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.06% | +0.01% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.06% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.12% | -15.10% | |
| 43 | L | Loews CORP | Stock-Financials | 0.43% | — | -3.43% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +5.43% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +5.52% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.41% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.41% | +0.08% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.10% | -2.68% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.38% | — | +1.77% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $199.4M | 9 | |
| 2025-12-31 | 120 | $202.2M | 10 | |
| 2025-09-30 | 113 | $191.0M | 24 | |
| 2025-06-30 | 110 | $175.0M | 0 | |
| 2025-03-31 | 103 | $152.7M | 100 | |
| 2024-12-31 | 102 | $145.6M | 0 | |
| 2024-09-30 | 104 | $138.1M | 0 | |
| 2024-06-30 | 104 | $131.6M | 0 | |
| 2024-03-31 | 101 | $122.9M | 0 | |
| 2023-12-31 | 95 | $114.2M | 0 | |
| 2023-09-30 | 93 | $102.2M | 0 | |
| 2023-06-30 | 99 | $107.9M | 0 | |
| 2023-03-31 | 108 | $107.8M | 0 | |
| 2022-12-31 | 102 | $101.5M | 0 | |
| 2022-09-30 | 100 | $90.8M | 0 | |
| 2022-06-30 | 107 | $97.6M | 0 | |
| 2022-03-31 | 113 | $117.4M | 0 | |
| 2021-12-31 | 110 | $118.0M | 0 | |
| 2021-09-30 | 111 | $110.3M | 0 | |
| 2021-06-30 | 108 | $110.1M | 97 | |
| 2021-03-31 | 103 | $104.3M | 31 | |
| 2020-12-31 | 93 | $100.0M | 0 |
Signature Wealth Management Partners, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Roper Technologies INC (ROP); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Circle Internet Group INC (CRCL); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +2.91% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.08% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.30% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.2% | -0.20% | Trim |
| 5 | AME | Ametek INC | +0.2% | — | Unchanged |
| 6 | FHEQ | Fidelity Hedged Equity ETF | +0.2% | +157.82% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +42.88% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +32.58% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.21% | Add |
| 10 | AAPL | Apple INC | +0.2% | +8.03% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +1.79% | Add |
| 12 | T | At&t INC | +0.1% | +0.02% | Add |
| 13 | DE | Deere & Co | +0.1% | -1.46% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | -2.68% | Trim |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +21.71% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.21% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | +4.05% | Add |
| 20 | MO | Altria Group INC | +0.1% | +0.01% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.15% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.42% | Add |
| 24 | AXP | American Express Co | -0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.94% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -2.30% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +5.78% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +2.55% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.58% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -11.45% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +5.67% | Add |
| 32 | TSLA | Tesla INC | -0.1% | -9.02% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.10% | Trim |
| 34 | GM | General Motors Co | -0.1% | -18.98% | Trim |
| 35 | GBDC | Golub Capital Bdc INC | -0.1% | -40.63% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -0.07% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.69% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -5.90% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -0.4% | +0.79% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | +4.07% | Add |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 44 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 49 | ZS | Zscaler INC | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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