SIGNAL TREE FINANCIAL PARTNERS LLC

Portfolio Overview

SIGNAL TREE FINANCIAL PARTNERS LLC disclosed 47 positions worth $132.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $ADP. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from SIGNAL TREE FINANCIAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2069337.

• VANGUARD INDEX FDS

  —

  Quality

  $24.3M40,730 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $21.8M340,970 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $11.2M214,932 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.4M241,773 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.1M37,090 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.9M26,226 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.5M84,058 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $4.2M54,073 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.7M44,481 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.7M11,379 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$24.3M	40,730
VANGUARD TAX-MANAGED FDS	—	$21.8M	340,970
BLACKROCK ETF TRUST II	—	$11.2M	214,932
SCHWAB STRATEGIC TR	—	$7.4M	241,773
Invesco Ltd.$IVZ	—	$7.1M	37,090
VANGUARD INDEX FDS	—	$6.9M	26,226
VANGUARD INTL EQUITY INDEX F	—	$4.5M	84,058
Meta Platforms, Inc.$META	80.9	$4.2M	54,073
VANGUARD SCOTTSDALE FDS	—	$3.7M	44,481
VANGUARD INDEX FDS	—	$3.7M	11,379

Showing top 10 of 47 holdings.

Full Holdings — SIGNAL TREE FINANCIAL PARTNERS LLC (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$24.3M	18.4%	+2%	—
2	—	VANGUARD TAX-MANAGED FDS	$21.8M	16.5%	+2%	—
3	—	BLACKROCK ETF TRUST II	$11.2M	8.4%	+5%	—
4	—	SCHWAB STRATEGIC TR	$7.4M	5.6%	+39%	—
5	$IVZ	Invesco Ltd.	$7.1M	5.4%	+7%	—
6	—	VANGUARD INDEX FDS	$6.9M	5.2%	+9%	—
7	—	VANGUARD INTL EQUITY INDEX F	$4.5M	3.4%	+2%	—
8	$META	Meta Platforms, Inc.	$4.2M	3.2%	+3%	80.9
9	—	VANGUARD SCOTTSDALE FDS	$3.7M	2.8%	+4%	—
10	—	VANGUARD INDEX FDS	$3.7M	2.8%	-1%	—
11	—	ISHARES TR	$3.6M	2.7%	-3%	—
12	—	SCHWAB STRATEGIC TR	$3.4M	2.5%	+2%	—
13	—	VANGUARD INDEX FDS	$2.9M	2.2%	+0%	—
14	—	SCHWAB STRATEGIC TR	$2.7M	2.1%	+0%	—
15	—	ISHARES TR	$2.7M	2.0%	-0%	—
16	—	ISHARES TR	$2.4M	1.8%	-5%	—
17	—	SCHWAB STRATEGIC TR	$2.2M	1.7%	+0%	—
18	—	VANGUARD INDEX FDS	$2.2M	1.6%	-4%	—
19	—	ISHARES TR	$1.6M	1.2%	+0%	—
20	$AAPL	Apple Inc.	$1.4M	1.0%	-0%	76.1
21	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	1.0%	-1%	—
22	—	VANGUARD MALVERN FDS	$1.3M	1.0%	+6%	—
23	—	VANGUARD SCOTTSDALE FDS	$1.0M	0.8%	-19%	—
24	—	VANGUARD MUN BD FDS	$918,349	0.7%	+0%	—
25	$AMZN	AMAZON COM INC	$834,121	0.6%	-8%	74.6
26	—	SPDR SERIES TRUST	$741,366	0.6%	-9%	—
27	—	VANGUARD INDEX FDS	$714,791	0.5%	-7%	—
28	$ABBV	AbbVie Inc.	$457,278	0.3%	-0%	59.3
29	—	SCHWAB STRATEGIC TR	$410,223	0.3%	-8%	—
30	$MSFT	MICROSOFT CORP	$404,226	0.3%	-16%	83.7
31	$XOM	EXXON MOBIL CORP	$375,967	0.3%	-4%	61.8
32	$GOOG	Alphabet Inc.	$328,681	0.3%	+0%	80.2
33	$IVZ	Invesco Ltd.	$312,300	0.2%	+0%	—
34	$GLD	SPDR GOLD TRUST	$296,040	0.2%	+10%	—
35	—	SPDR INDEX SHS FDS	$295,496	0.2%	-1%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$279,853	0.2%	+0%	64.5
37	$DOV	DOVER Corp	$276,034	0.2%	+4%	63.1
38	$ABT	ABBOTT LABORATORIES	$265,978	0.2%	-0%	67
39	$JPM	JPMORGAN CHASE & CO	$259,449	0.2%	-14%	35.6
40	—	VANGUARD BD INDEX FDS	$253,509	0.2%	-87%	—
41	$PG	PROCTER & GAMBLE Co	$247,794	0.2%	+2%	72.9
42	$LLY	ELI LILLY & Co	$241,251	0.2%	+0%	89.3
43	—	SCHWAB STRATEGIC TR	$234,292	0.2%	-47%	—
44	—	SCHWAB STRATEGIC TR	$231,586	0.2%	+0%	—
45	$IVZ	Invesco Ltd.	$224,586	0.2%	+0%	—
46	$GOOGL	Alphabet Inc.	$220,308	0.2%	-39%	80.2
47	—	VANGUARD SCOTTSDALE FDS	$205,230	0.1%	+0%	—