Signature Wealth Management Group

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$263.4M

Reporting period: 2026-03-31 · Number of holdings: 128

Signature Wealth Management Group disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.4M and a quarterly turnover rate of 33.5%.

Personality snowflake

Concentration: 6.66
Portfolio Stability: 33.53
Momentum/Contrarian: 100
Sector conviction: 38.8
Diversification: 100
Sizing Uniformity: 89.33

Recent moves

Trim DIVO
-90.1%　-$4.3M
Add KMB
+136.0%　$4.3M
Add NVDA
+82.1%　$2.4M
Trim AXP
-60.3%　-$2.0M
Add VLO
-1.5%　$2.3M
Trim INTU
-77.6%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SO	Southern Co/the	Stock-Utilities	4.46%	+0.15%	+0.40%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.91%	+1.52%	+136.02%
3	VLO	Valero Energy CORP	Stock-Energy	2.70%	+0.76%	-1.55%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.68%	—	-1.35%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.21%	-1.24%
6	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.39%	—	-0.15%
7	WMB	Williams Cos INC	Stock-Energy	2.31%	+0.25%	-0.86%
8	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	+38.36%
9	CVX	Chevron CORP	Stock-Energy	2.20%	+0.45%	-0.66%
10	NVDA	Nvidia CORP	Stock-Tech	2.20%	+0.82%	+82.14%
11	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.17%	—	-0.12%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.14%	—	-1.11%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.11%	—	-0.19%
14	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.06%	—	-0.12%
15	CSCO	Cisco Systems INC	Stock-Tech	2.04%	—	-0.88%
16	ABBV	Abbvie INC	Stock-Healthcare	2.00%	—	+0.61%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	+0.26%	+21.98%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.97%	+0.12%	+0.20%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.93%	—	+0.29%
20	O	Realty Income CORP	Stock-Real Estate	1.87%	—	+0.51%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	+0.27%	+39.31%
22	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	-0.19%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+21.95%
24	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.67%	—	-0.28%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+1.25%
26	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.64%	—	-0.25%
27	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.63%	—	+2.57%
28	TFC	Truist Financial CORP	Stock-Financials	1.57%	—	-0.63%
29	TGT	Target CORP	Stock-Consumer Disc	1.53%	+0.23%	+1.35%
30	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.47%	—	-0.27%
31	TXN	Texas Instruments INC	Stock-Tech	1.43%	—	+0.77%
32	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	1.41%	+1.41%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	1.27%	-0.69%	-27.38%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	—	+0.57%
35	PAYX	Paychex INC	Stock-Tech	1.18%	—	+2.15%
36	AAPL	Apple INC	Stock-Tech	1.14%	—	+7.16%
37	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	1.03%	—	+0.24%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	-3.67%
39	GIS	General Mills INC	Stock-Consumer Staples	0.89%	—	+2.76%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	+0.87%	NEW
41	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.83%	—	+0.76%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-0.49%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	+0.56%	+641.08%
44	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.64%	—	+28.36%
45	BA	Boeing Co/the	Stock-Industrials	0.63%	+0.63%	NEW
46	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	0.63%	+0.63%	NEW
47	SNA	Snap-on INC	Stock-Industrials	0.62%	—	+0.18%
48	CP	Canadian Pacific Kansas City	Stock-Industrials	0.59%	+0.59%	NEW
49	DXCM	Dexcom INC	Stock-Healthcare	0.57%	+0.57%	NEW
50	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.55%	—	+4.32%

1–50 of 128

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+13.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.56
Alpha: -0.5%
Max Drawdown: -6.7%
Annualized Perf: +9.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.98
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.66
Calmar: +1.47
Information Ratio: -1.13
Tracking Error: +7.6%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.8%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.41
Sharpe: +1.12
Stdev Sectors: +5.4%
Skewness: -0.14
Kurtosis: -0.36
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	128	$263.4M	34	1SO 2KMB 3VLO Top holdings2026-03-31 1.SO 2.KMB 3.VLO 4.VUSB 5.JNJ 6.IBDS 7.WMB 8.MSFT 9.CVX 10.NVDA
2025-12-31	106	$245.3M	16	1SO 2VUSB 3IBDS Top holdings2025-12-31 1.SO 2.VUSB 3.IBDS 4.JNJ 5.IBDU 6.MSFT 7.IBDR 8.IBDT 9.ABBV 10.IBDV
2025-09-30	114	$257.7M	26	1SO 2IBDQ 3VUSB Top holdings2025-09-30 1.SO 2.IBDQ 3.VUSB 4.IBDS 5.MSFT 6.ABBV 7.IBDU 8.IBDR 9.HD 10.IBDT
2025-06-30	116	$253.4M	0	1SO 2IBDQ 3IBDS Top holdings2025-06-30 1.SO 2.IBDQ 3.IBDS 4.MSFT 5.IBDU 6.IBDR 7.IBDT 8.IBDV 9.IBM 10.CSCO
2025-03-31	113	$256.6M	100	1SO 2IBDQ 3IBDS Top holdings2025-03-31 1.SO 2.IBDQ 3.IBDS 4.IBDU 5.IBDR 6.IBDT 7.IBDV 8.HD 9.ABBV 10.WMB
2024-12-31	106	$248.7M	0	1SO 2IBDQ 3IBDS Top holdings2024-12-31 1.SO 2.IBDQ 3.IBDS 4.HD 5.IBDR 6.IBDU 7.IBDT 8.IBDV 9.ETR 10.MSFT
2024-09-30	104	$249.4M	0	1SO 2IBDQ 3IBDP Top holdings2024-09-30 1.SO 2.IBDQ 3.IBDP 4.IBDS 5.HD 6.IBDU 7.IBDR 8.IBDT 9.WMB 10.IBDV
2024-06-30	100	$228.3M	0	1SO 2IBDQ 3IBDP Top holdings2024-06-30 1.SO 2.IBDQ 3.IBDP 4.IBDS 5.IBDR 6.IBDU 7.IBDT 8.WMB 9.HD 10.IBDV
2024-03-31	101	$219.8M	0	1SO 2IBDQ 3IBDP Top holdings2024-03-31 1.SO 2.IBDQ 3.IBDP 4.IBDS 5.IBDR 6.IBDU 7.IBDT 8.WMB 9.HD 10.IBDV
2023-12-31	99	$216.3M	0	1IBDQ 2SO 3IBDP Top holdings2023-12-31 1.IBDQ 2.SO 3.IBDP 4.IBDS 5.IBDR 6.IBDT 7.IBDU 8.TIP 9.HD 10.WMB
2023-06-30	96	$214.8M	0	1SO 2IBDQ 3IBDP Top holdings2023-06-30 1.SO 2.IBDQ 3.IBDP 4.TIP 5.IBDS 6.IBDR 7.TLT 8.IBDT 9.IBDU 10.WMB
2023-03-31	93	$210.8M	0	1SO 2IBDP 3TIP Top holdings2023-03-31 1.SO 2.IBDP 3.TIP 4.IBDS 5.IBDQ 6.IBDR 7.TLT 8.IBDT 9.IBDU 10.ABBV
2022-12-31	91	$204.5M	0	1SO 2IBDP 3TIP Top holdings2022-12-31 1.SO 2.IBDP 3.TIP 4.IBDS 5.HD 6.IBDQ 7.IBDR 8.TLT 9.ABBV 10.IBDT
2022-09-30	88	$196.8M	0	1SO 2IBDP 3TIP Top holdings2022-09-30 1.SO 2.IBDP 3.TIP 4.IBDS 5.HD 6.IBDQ 7.IBDR 8.TLT 9.ABBV 10.GIS
2022-06-30	88	$205.7M	0	1SO 2TIP 3HD Top holdings2022-06-30 1.SO 2.TIP 3.HD 4.ABBV 5.IBDS 6.GIS 7.MRK 8.AMGN 9.MSFT 10.WMB
2022-03-31	84	$222.1M	0	1SO 2TIP 3ABBV Top holdings2022-03-31 1.SO 2.TIP 3.ABBV 4.HD 5.VLO 6.MSFT 7.PAYX 8.WMB 9.MMM 10.IBDS
2021-12-31	81	$198.3M	0	1SO 2TIP 3MSFT Top holdings2021-12-31 1.SO 2.TIP 3.MSFT 4.ABBV 5.HD 6.PAYX 7.IBDS 8.PFE 9.CSCO 10.KO
2021-09-30	77	$180.0M	0	1SO 2TIP 3IBDS Top holdings2021-09-30 1.SO 2.TIP 3.IBDS 4.MSFT 5.TFC 6.ABBV 7.PAYX 8.HD 9.ARKK 10.DIVO
2021-06-30	74	$179.6M	100	1SO 2TIP 3IBDS Top holdings2021-06-30 1.SO 2.TIP 3.IBDS 4.ABBV 5.PAYX 6.ARKK 7.MMM 8.CVS 9.TFC 10.KO
2021-03-31	74	$170.0M	20	1SO 2TIP 3IBDS Top holdings2021-03-31 1.SO 2.TIP 3.IBDS 4.TFC 5.ABBV 6.MMM 7.PAYX 8.JNJ 9.CSCO 10.KO
2020-12-31	73	$158.6M	20	1SO 2TIP 3IBDS Top holdings2020-12-31 1.SO 2.TIP 3.IBDS 4.ABBV 5.KO 6.PAYX 7.JNJ 8.NTR 9.RF 10.MMM
2020-09-30	70	$139.0M	18	1SO 2TIP 3IBDS Top holdings2020-09-30 1.SO 2.TIP 3.IBDS 4.KO 5.JNJ 6.PAYX 7.MMM 8.IBDQ 9.46434V 10.FLO
2020-06-30	68	$130.8M	36	1TIP 2SO 3IBDS Top holdings2020-06-30 1.TIP 2.SO 3.IBDS 4.ABBV 5.CSCO 6.UPS 7.IBDQ 8.46434V 9.KO 10.TLT
2020-03-31	68	$113.7M	51	1SO 2TIP 3IBDS Top holdings2020-03-31 1.SO 2.TIP 3.IBDS 4.KO 5.GSK 6.IBDQ 7.CSCO 8.TLT 9.46434V 10.IBDP
2019-12-31	80	$158.4M	15	1SO 2ULST 3TIP Top holdings2019-12-31 1.SO 2.ULST 3.TIP 4.OKE 5.LAMR 6.IBDS 7.WRKUSD 8.ETN 9.KMB 10.GSK
2019-09-30	76	$151.0M	23	1SO 2TIP 3ULST Top holdings2019-09-30 1.SO 2.TIP 3.ULST 4.OKE 5.O 6.IBDS 7.KMB 8.LAMR 9.UPS 10.FLO
2019-06-30	75	$149.7M	21	1SO 2TIP 3OKE Top holdings2019-06-30 1.SO 2.TIP 3.OKE 4.IBDS 5.LAMR 6.KMB 7.TXN 8.O 9.FLO 10.PAYX
2019-03-31	73	$142.8M	18	1SO 2TIP 3OKE Top holdings2019-03-31 1.SO 2.TIP 3.OKE 4.O 5.PAYX 6.IBDS 7.LAMR 8.SPG 9.TXN 10.KMB
2018-12-31	73	$128.9M	25	1SO 2TIP 3O Top holdings2018-12-31 1.SO 2.TIP 3.O 4.PFE 5.IBDS 6.SPG 7.ULST 8.LAMR 9.KMB 10.OKE
2018-09-30	335	$134.8M	26	1SO 2TIP 3CSCO Top holdings2018-09-30 1.SO 2.TIP 3.CSCO 4.WEC 5.OKE 6.SPG 7.LAMR 8.PFE 9.O 10.PG
2018-06-30	342	$135.1M	23	1SO 2OKE 3TIP Top holdings2018-06-30 1.SO 2.OKE 3.TIP 4.CSCO 5.WSM 6.VLO 7.WEC 8.OXY 9.SPG 10.LAMR
2018-03-31	347	$129.6M	25	1SO 2TIP 3VFC Top holdings2018-03-31 1.SO 2.TIP 3.VFC 4.CSCO 5.WEC 6.VCSH 7.FLO 8.OKE 9.VLO 10.IVZ
2017-12-31	399	$136.4M	—	1SO 2VLO 3ABBV Top holdings2017-12-31 1.SO 2.VLO 3.ABBV 4.VFC 5.TIP 6.WEC 7.VCSH 8.CSCO 9.LAMR 10.IVZ

Holding changes this quarter

Signature Wealth Management Group's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Boeing Co/the (BA); New buy: Isharesibondsdec2034tmcorp (IBDZ); New buy: Canadian Pacific Kansas City (CP).

Position changes disclosed by Signature Wealth Management Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+1.5%	+136.02%	Add
2	NVDA	Nvidia CORP	+0.8%	+82.14%	Add
3	VLO	Valero Energy CORP	+0.8%	-1.55%	Trim
4	MCD	Mcdonald's CORP	+0.6%	+641.08%	Add
5	CVX	Chevron CORP	+0.5%	-0.66%	Trim
6	GOOG	Alphabet Inc-cl C	+0.3%	+39.31%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+21.98%	Add
8	WMB	Williams Cos INC	+0.3%	-0.86%	Trim
9	TGT	Target CORP	+0.2%	+1.35%	Add
10	PODD	Insulet CORP	+0.2%	+210.37%	Add
11	JNJ	Johnson & Johnson	+0.2%	-1.24%	Trim
12	SO	Southern Co/the	+0.2%	+0.40%	Add
13	HSY	Hershey Co/the	+0.1%	+0.20%	Add
14	LNG	Cheniere Energy INC	-0.3%	-78.68%	Trim
15	TT	Trane Technologies plc	-0.4%	-60.88%	Trim
16	TJX	Tjx Companies INC	-0.5%	-62.65%	Trim
17	KBH	Kb Home	-0.6%	-70.35%	Trim
18	DE	Deere & Co	-0.6%	-71.60%	Trim
19	TSCO	Tractor Supply Company	-0.6%	-69.07%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.7%	-58.34%	Trim
21	TSLA	Tesla INC	-0.7%	-49.85%	Trim
22	CRM	Salesforce INC	-0.7%	-84.53%	Trim
23	WSM	Williams-sonoma INC	-0.7%	-61.20%	Trim
24	HD	Home Depot INC	-0.7%	-27.38%	Trim
25	VRTX	Vertex Pharmaceuticals INC	-0.7%	-87.81%	Trim
26	BLK	Blackrock INC	-0.7%	-68.45%	Trim
27	INTU	Intuit INC	-0.8%	-77.60%	Trim
28	AXP	American Express Co	-0.8%	-60.25%	Trim
29	DIVO	Amplify Cwp Enhan Divid ETF	-1.8%	-90.10%	Trim
30	IBTL	Ishares Ibonds Dec 2031 Term	—	NEW	New buy
31	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
32	BA	Boeing Co/the	—	NEW	New buy
33	IBDZ	Isharesibondsdec2034tmcorp	—	NEW	New buy
34	CP	Canadian Pacific Kansas City	—	NEW	New buy
35	DXCM	Dexcom INC	—	NEW	New buy
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	NKE	Nike INC -cl B	—	NEW	New buy
38	ZTS	Zoetis INC	—	EXIT	Sold out
39	IOT	Samsara Inc-cl A	—	NEW	New buy
40	TDG	Transdigm Group INC	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
47	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
48	TECH	Bio-techne CORP	—	NEW	New buy
49	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
50	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy

FAQ

What is Signature Wealth Management Group and what type of investor is it?

Signature Wealth Management Group 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 $263.4M, spread across 128 disclosed positions.

What are Signature Wealth Management Group's largest equity positions?

Based on the latest 13F filing, Signature Wealth Management Group's top holdings by market value are: 1. Southern Co/the (SO) — $11.7M (4.5%) 2. Kimberly-clark CORP (KMB) — $7.7M (2.9%) 3. Valero Energy CORP (VLO) — $7.1M (2.7%) 4. Vanguard Ultra Short Bond Et (VUSB) — $7.1M (2.7%) 5. Johnson & Johnson (JNJ) — $6.8M (2.6%)

What changes did Signature Wealth Management Group make in its most recent portfolio filing?

In the latest reported quarter, Signature Wealth Management Group made 50 notable position adjustments: 19 new positions were initiated, 9 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Boeing Co/the (BA); New buy: Isharesibondsdec2034tmcorp (IBDZ); New buy: Canadian Pacific Kansas City (CP)

What sectors does Signature Wealth Management Group focus on?

Signature Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.3% • Health Care: 16.1% • Consumer Staples: 15.4% • Energy: 10.9% • Consumer Discretionary: 10.2% • Real Estate: 7.2%