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CIK: 0001456048
Total reported value
$7.8B
$7.8B
3484 檔
37.0%
According to the latest 13F quarterly dataset, Signaturefd, LLC managed an equity portfolio of $7.8B at the end of Q2 2026, spanning 3484 distinct U.S. exchange-listed positions.
In Q2 2026, Signaturefd, LLC displayed an active expansion posture, initiating 13 new positions and adding to 129 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, IUSV) accounted for 37.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $8.1M
Top Position Liquidated / Trimmed
HON
前期市值: $2.8M
Showing top 200 holdings (of 3484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.00% | -0.09% | +302.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.22% | -0.16% | +3.63% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.17% | +0.04% | +4.93% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.03% | -0.13% | +1.45% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.91% | -0.45% | +5.16% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | +0.13% | +5.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | +0.17% | +8.12% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.80% | -0.29% | +3.81% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.42% | — | +3.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.33% | +1.34% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.29% | +0.14% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.40% | -1.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.05% | +4.47% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | — | +516.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.30% | +1.64% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.05% | -1.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.05% | -1.71% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | +2.71% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | +0.03% | -5.88% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.08% | +2.58% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | — | -2.46% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.12% | +3.93% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.05% | -0.86% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | -0.13% | -15.97% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.05% | +5.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +0.85% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.15% | +0.15% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -0.03% | +10.35% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.42% | -0.04% | -13.97% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.02% | +1.46% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | -1.20% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1.64% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.03% | +0.18% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.02% | -3.88% | |
| 35 | ARHS | Arhaus Inc | Stock-Other | 0.35% | +0.02% | +273.02% | |
| 36 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.34% | -0.03% | -3.45% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -9.60% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.01% | +12.81% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.03% | +0.78% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.26% | -0.05% | +3.17% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | +3.04% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.03% | +0.21% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | -0.02% | +9.32% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | +1.32% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | -0.01% | -0.08% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.02% | +3.86% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | -0.06% | +2.68% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | -0.04% | +4.42% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | +0.12% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.05% | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +10.35% | Add |
| 2 | ARHS | Arhaus Inc | +0.3% | +273.02% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +302.26% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +12.81% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +3.81% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.12% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.47% | Add |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | INTC | Intel CORP | +0.1% | +31.24% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.92% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +4.42% | Add |
| 12 | AAL | American Airlines Group Inc | +0.1% | +2410.89% | Add |
| 13 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +516.03% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.18% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +9.32% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +976.09% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | +23.07% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +5.65% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.46% | Add |
| 21 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | +2.68% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +4.17% | Add |
| 24 | UMC | United Microelectron-sp Adr | +0.1% | -0.76% | Trim |
| 25 | GLW | Corning Inc | +0.1% | +21.00% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +956.70% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +14.37% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +11.18% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +25.55% | Add |
| 30 | SCZM | Santacruz Silver Mining LTD | +0.1% | NEW | New buy |
| 31 | VLUE | Ishares Msci USA Value Facto | 0% | -0.08% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | +12.55% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +8.55% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.58% | Add |
| 35 | DAL | Delta Air Lines Inc | 0% | +1.29% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | +1.25% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +9.92% | Add |
| 38 | DDFL | Invtr Eq D Di 15 B ETF - Jul | 0% | NEW | New buy |
| 39 | DELL | Dell Technologies -c | 0% | +14.09% | Add |
| 40 | AAPL | Apple Inc | 0% | +1.34% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +2.71% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +21.86% | Add |
| 43 | ASX | Ase Technology Holding -adr | 0% | +2.87% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +1.05% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.78% | Add |
| 46 | BALT | Inn Defined Wealth Shield | 0% | +94.23% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 0% | +41.26% | Add |
| 48 | MS | Morgan Stanley | 0% | +4.93% | Add |
| 49 | FTNT | Fortinet Inc | 0% | +6.05% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | +16.96% | Add |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.8B across 3484 disclosed positions in Q2 2026.
During Q2 2026, Signaturefd, LLC's top holdings by market value included IWF (12.0%)、VIG (7.2%)、IUSV (7.2%). The largest single position, IWF, represented 12.0% of total portfolio value.
In Q2 2026, Signaturefd, LLC made 199 total portfolio adjustments, initiating 13 new buys, adding to 129 positions, trimming 54 holdings, and fully liquidating 3 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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