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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3431 檔
33.9%
At the close of Q1 2026, Signaturefd, LLC disclosed equity holdings valued at approximately $7.5B, spread across 3431 reported holdings.
In Q1 2026, Signaturefd, LLC displayed an active expansion posture, initiating 2 new positions and adding to 131 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IUSV, VIG) accounted for 33.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.76% | +0.24% | +0.90% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.27% | -0.10% | +1.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.26% | -0.04% | +2.61% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.46% | -0.55% | +8.17% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.15% | -0.12% | +59.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.05% | -0.08% | +3.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | +0.15% | +3.16% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.63% | +0.17% | +5155.93% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.68% | -0.26% | +3.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.02% | +1.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +1.47% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | -0.24% | -3.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.13% | +0.80% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.05% | -0.36% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.07% | +4.96% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.20% | +70.15% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | -0.06% | -1.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.14% | +2.43% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.02% | +1.38% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.12% | -54.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.03% | +0.41% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | -0.02% | -3.75% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | +0.39% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.01% | -0.94% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +1.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +1.54% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.06% | +3.32% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | -0.06% | -90.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -10.78% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -19.13% | |
| 31 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.38% | -0.04% | -0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +2.09% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | +0.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.01% | +2.23% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +3.45% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.07% | -4.92% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.03% | -10.50% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +3.62% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +5.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | +10.30% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | -1.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +7.89% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.20% | -0.02% | -22.56% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.08% | +1.96% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +3.74% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +2.92% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | +1.89% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | +0.04% | -0.32% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.07% | +2.77% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.05% | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +3.6% | +5155.93% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +2.4% | +59.47% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.5% | +8.17% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +70.15% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.01% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.16% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +359.42% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.50% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.96% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.17% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.1% | +1012.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +10.30% | Add |
| 13 | ARHS | Arhaus Inc | +0.1% | +287.91% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +356.60% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.61% | Add |
| 16 | WMT | Walmart Inc | 0% | +3.45% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +7.89% | Add |
| 18 | ASML | ASML Holding N.V. | 0% | +2.77% | Add |
| 19 | GE | General Electric | 0% | +44.69% | Add |
| 20 | MU | Micron Technology Inc | 0% | +11.48% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +4.23% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +25.56% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | 0% | +811.08% | Add |
| 24 | SBET | Sharplink Inc | 0% | +595.40% | Add |
| 25 | DUHP | Dimensional US High Profi Et | 0% | +299.23% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | +6.03% | Add |
| 27 | DFIC | Dimensional International Co | 0% | +308.33% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +6.62% | Add |
| 29 | CVX | Chevron CORP | 0% | +1.15% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -0.36% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +11.65% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +4.23% | Add |
| 33 | WDC | Western Digital CORP | 0% | +50.57% | Add |
| 34 | SNDK | Sandisk CORP | 0% | +152.50% | Add |
| 35 | SHEL | Shell Plc-adr | 0% | +2.43% | Add |
| 36 | CIEN | Ciena CORP | 0% | +23.75% | Add |
| 37 | PEP | Pepsico Inc | 0% | +17.80% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -0.94% | Trim |
| 39 | LIN | Linde plc | 0% | +10.50% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | -1.09% | Trim |
| 41 | TTE | TotalEnergies SE | 0% | +2.40% | Add |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +464.13% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.92% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | +6.46% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | -0.97% | Trim |
| 46 | COP | Conocophillips | 0% | +5.62% | Add |
| 47 | SU | Suncor Energy Inc | 0% | +3.71% | Add |
| 48 | GLW | Corning Inc | 0% | -11.17% | Trim |
| 49 | CNQ | Canadian Natural Resources | 0% | +3.06% | Add |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +331.94% | Add |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3431 disclosed positions in Q1 2026.
During Q1 2026, Signaturefd, LLC's top holdings by market value included IWF (11.8%)、IUSV (7.3%)、VIG (7.3%). The largest single position, IWF, represented 11.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SHV
市值: $850.7K
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.0M
In Q1 2026, Signaturefd, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 131 positions, trimming 65 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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