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Signaturefd, LLC

Diversified strategyMomentum follower

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 3488

SIGNATUREFD, LLC disclosed 3488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 21.1%.

Personality snowflake

Concentration
16.42
Portfolio Stability
21.12
Momentum/Contrarian
93.02
Sector conviction
49.85
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim JQUA

    -90.6%　-$313.3M

  • Add VB

    +5155.9%　$232.4M

  • Add VXUS

    +59.5%　$155.1M

  • Trim IWF

    +0.9%　-$76.7M

  • Trim VV

    -54.5%　-$67.3M

  • Add VCRB

    +8.2%　$29.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3431 holdings (of 3488 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other11.76%-1.13%+0.90%
2IUSVIshares Core S&p U.s. ValueETF-Other7.27%+0.11%+1.50%
3VIGVanguard Dividend Apprec ETFETF-Other7.26%—+2.61%
4VCRBVanguard Core Bond ETFETF-Other6.46%+0.47%+8.17%
5VXUSVanguard Total Intl StockETF-Other6.15%+2.39%+59.47%
6IEFAIshares Core Msci Eafe ETFETF-Other5.05%+0.23%+3.01%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.71%+0.15%+3.16%
8VBVanguard Small-cap ETFETF-Other3.63%+3.56%+5155.93%
9JAAAJanus Henderson Aaa Clo ETFETF-Other2.68%+0.10%+3.96%
10AAPLApple INCStock-Tech2.28%-0.12%+1.49%
11NVDANvidia CORPStock-Tech2.10%-0.10%+1.47%
12MUBIshares National Muni Bond EETF-Other1.83%-0.07%-3.16%
13MSFTMicrosoft CORPStock-Tech1.26%-0.37%+0.80%
14VEAVanguard Ftse Developed ETFETF-Other1.10%—-0.36%
15VUGVanguard Growth ETFETF-Other1.09%-0.07%+4.96%
16JPSTJpmorgan Ultra-short IncomeETF-Other1.07%+0.45%+70.15%
17VTVVanguard Value ETFETF-Other1.06%—-1.09%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.04%-0.06%+2.43%
19AMZNAmazon.com INCStock-Consumer Disc0.94%-0.08%+1.38%
20VVVanguard Large-cap ETFETF-Other0.78%-1.03%-54.51%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%-0.04%+0.41%
22OEFIshares S&p 100 ETFETF-Other0.76%-0.08%-3.75%
23TSLATesla INCStock-Consumer Disc0.67%-0.13%+0.39%
24IEMGIshares Core Msci EmergingETF-Emerging Markets0.65%—-0.94%
25METAMeta Platforms Inc-class AStock-Comm Services0.55%-0.07%+1.88%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%—+1.54%
27AVGOBroadcom INCStock-Tech0.49%-0.04%+3.32%
28JQUAJpmorgan US Quality FactorETF-Other0.48%-4.78%-90.63%
29KOCoca-cola Co/theStock-Consumer Staples0.41%—-10.78%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%-0.12%-19.13%
31DDFDInno Eqt Dd 15 Buff ETF DecETF-Other0.38%—-0.12%
32JPMJpmorgan Chase & CoStock-Financials0.38%—+2.09%
33LLYEli Lilly & CoStock-Healthcare0.36%-0.06%+0.40%
34GOOGAlphabet Inc-cl CStock-Comm Services0.33%—+2.23%
35WMTWalmart INCStock-Consumer Staples0.31%+0.04%+3.45%
36TSMTaiwan Semiconductor-sp AdrStock-Tech0.30%—-4.92%
37ICSHIshares Ultra Short DurationETF-Other0.29%-0.04%-10.50%
38VTIVanguard Total Stock Mkt ETFETF-Other0.29%—+3.62%
39XOMExxon Mobil CORPStock-Energy0.27%+0.09%+5.17%
40JNJJohnson & JohnsonStock-Healthcare0.26%+0.06%+10.30%
41HDHome Depot INCStock-Consumer Disc0.24%—-1.79%
42COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.04%+7.89%
43HELOJpmorgan Hedged Equity ETFETF-Other0.20%-0.07%-22.56%
44NFLXNetflix INCStock-Comm Services0.20%—+1.96%
45VVisa Inc-class A SharesStock-Financials0.20%—+3.74%
46ABBVAbbvie INCStock-Healthcare0.19%—+2.92%
47MAMastercard INC - AStock-Financials0.18%—+1.89%
48VLUEIshares Msci USA Value FactoETF-Other0.18%—-0.32%
49ASMLASML Holding N.V.Stock-Tech0.17%+0.04%+2.77%
50PLTRPalantir Technologies Inc-aStock-Tech0.16%—+2.79%
1–50 of 3,431

Holding changes this quarter

Signaturefd, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Jpmorgan US Quality Factor (JQUA) — shares -90.63%; Add: Vanguard Small-cap ETF (VB) — shares +5155.93%; Add: Vanguard Total Intl Stock (VXUS) — shares +59.47%; Add: Ishares Russell 1000 Growth (IWF) — shares +0.90%.

Position changes disclosed by Signaturefd, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+3.6%+5155.93%Add
2VXUSVanguard Total Intl Stock+2.4%+59.47%Add
3VCRBVanguard Core Bond ETF+0.5%+8.17%Add
4JPSTJpmorgan Ultra-short Income+0.5%+70.15%Add
5IEFAIshares Core Msci Eafe ETF+0.2%+3.01%Add
6VWOVanguard Ftse Emerging Marke+0.2%+3.16%Add
7DFACDimensional US Core Equity 2+0.1%+359.42%Add
8IUSVIshares Core S&p U.s. Value+0.1%+1.50%Add
9JAAAJanus Henderson Aaa Clo ETF+0.1%+3.96%Add
10XOMExxon Mobil CORP+0.1%+5.17%Add
11COINCoinbase Global INC -class A+0.1%+1012.68%Add
12JNJJohnson & Johnson+0.1%+10.30%Add
13ARHSArhaus INC+0.1%+287.91%Add
14IJRIshares Core S&p Small-cap E+0.1%+356.60%Add
15WMTWalmart INC0%+3.45%Add
16COSTCostco Wholesale CORP0%+7.89%Add
17ASMLASML Holding N.V.0%+2.77%Add
18GEGeneral Electric0%+44.69%Add
19MUMicron Technology INC0%+11.48%Add
20CATCaterpillar INC0%+4.23%Add
21PGProcter & Gamble Co/the0%+25.56%Add
22DFSVDimensional US Small Cap Val0%+811.08%Add
23SBETSharplink INC0%+595.40%Add
24DUHPDimensional US High Profi Et0%+299.23%Add
25ORCLOracle CORP0%+3.74%Add
26SHOPShopify INC - Class A0%-8.61%Trim
27ROLRollins INC0%-21.13%Trim
28AVGOBroadcom INC0%+3.32%Add
29VTVanguard Tot World Stk ETF0%-43.77%Trim
30GLDSpdr Gold Shares0%-52.91%Trim
31SPYSs Spdr S&p 500 ETF Trust-us0%+0.41%Add
32ICSHIshares Ultra Short Duration0%-10.50%Trim
33GOOGLAlphabet Inc-cl A-0.1%+2.43%Add
34LLYEli Lilly & Co-0.1%+0.40%Add
35MUBIshares National Muni Bond E-0.1%-3.16%Trim
36METAMeta Platforms Inc-class A-0.1%+1.88%Add
37VUGVanguard Growth ETF-0.1%+4.96%Add
38HELOJpmorgan Hedged Equity ETF-0.1%-22.56%Trim
39OEFIshares S&p 100 ETF-0.1%-3.75%Trim
40AMZNAmazon.com INC-0.1%+1.38%Add
41NVDANvidia CORP-0.1%+1.47%Add
42AAPLApple INC-0.1%+1.49%Add
43IVVIshares Core S&p 500 ETF-0.1%-19.13%Trim
44TSLATesla INC-0.1%+0.39%Add
45HOODRobinhood Markets INC - A-0.2%-91.66%Trim
46MSFTMicrosoft CORP-0.4%+0.80%Add
47VVVanguard Large-cap ETF-1%-54.51%Trim
48IWFIshares Russell 1000 Growth-1.1%+0.90%Add
49JQUAJpmorgan US Quality Factor-4.8%-90.63%Trim
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Signaturefd, LLC and what type of investor is it?
Signaturefd, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 3488 disclosed positions.
What are Signaturefd, LLC's largest equity positions?
Based on the latest 13F filing, Signaturefd, LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $767.1M (11.8%) 2. Ishares Core S&p U.s. Value (IUSV) — $474.7M (7.3%) 3. Vanguard Dividend Apprec ETF (VIG) — $473.8M (7.3%) 4. Vanguard Core Bond ETF (VCRB) — $421.4M (6.5%) 5. Vanguard Total Intl Stock (VXUS) — $401.2M (6.2%)
What changes did Signaturefd, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signaturefd, LLC made 50 notable position adjustments: 0 new positions were initiated, 37 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Jpmorgan US Quality Factor (JQUA) — shares -90.63%; Add: Vanguard Small-cap ETF (VB) — shares +5155.93%; Add: Vanguard Total Intl Stock (VXUS) — shares +59.47%; Add: Ishares Russell 1000 Growth (IWF) — shares +0.90%
What sectors does Signaturefd, LLC focus on?
Signaturefd, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Financials: 14.5% • Consumer Discretionary: 10.8% • Industrials: 8.8% • Communication Services: 8.7% • Health Care: 8.6%