SIGNAL TREE FINANCIAL PARTNERS LLC
13F Reported Value
ⓘ$150.9M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIGNAL TREE FINANCIAL PARTNERS LLC disclosed 53 positions worth $150.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $GE. The portfolio is most concentrated in Other (86.3% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.0M42,269 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$25.0M351,380 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$11.9M227,864 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$8.4M27,713 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.1M255,265 sh- —
Quality
$8.1M37,922 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.1M85,839 sh- 79.6
Quality
$4.4M56,873 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.2M11,305 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$3.9M47,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.0M | 42,269 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $25.0M | 351,380 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $11.9M | 227,864 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $8.4M | 27,713 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.1M | 255,265 |
 Invesco Ltd.$IVZ | — | $8.1M | 37,922 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.1M | 85,839 |
 Meta Platforms, Inc.$META | 79.6 | $4.4M | 56,873 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.2M | 11,305 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.9M | 47,588 |
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32-signal composite ranking on each of SIGNAL TREE FINANCIAL PARTNERS LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$130.2M
Financials
$9.5M
Technology
$7.9M
Consumer Discretionary
$1.1M
Healthcare
$1.1M
Consumer Staples
$446,804
Industrials
$316,529
Energy
$302,972
Full Holdings — SIGNAL TREE FINANCIAL PARTNERS LLC (Q2 2026)
All 53 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 - S&P 500 ETF SHS | $29.0M | 19.2% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.0M | 16.6% | +3% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.9M | 7.9% | +6% | — |
| 4 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.4M | 5.6% | +6% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.1M | 5.4% | +6% | — |
| 6 | $IVZ | Invesco Ltd. | $8.1M | 5.3% | +2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.1M | 3.4% | +2% | — |
| 8 | $META | Meta Platforms, Inc. | $4.4M | 2.9% | +5% | 79.6 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 2.8% | -1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.9M | 2.6% | +7% | — |
| 11 | — | ISHARES TR - SHRT NAT MUN ETF | $3.5M | 2.3% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.5M | 2.3% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.3M | 2.2% | -4% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.1M | 2.0% | +0% | — |
| 15 | — | ISHARES TR - CORE MSCI TOTAL | $2.9M | 1.9% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.6M | 1.7% | +1% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 1.6% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 1.6% | -1% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 1.3% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $1.6M | 1.0% | +0% | 76.4 |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 1.0% | -0% | — |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.4M | 0.9% | +10% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.8% | -3% | — |
| 24 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $927,813 | 0.6% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $911,174 | 0.6% | -5% | 68.7 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $870,317 | 0.6% | +334% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $822,733 | 0.6% | -3% | — |
| 28 |  $ABBV | AbbVie Inc. | $529,582 | 0.3% | +0% | 72.6 |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $470,860 | 0.3% | +0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $460,418 | 0.3% | +13% | 79.8 |
| 31 |  $GOOG | Alphabet Inc. | $435,634 | 0.3% | +7% | 78.2 |
| 32 | $IVZ | Invesco Ltd. | $349,644 | 0.2% | +0% | — |
| 33 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $329,744 | 0.2% | -1% | — |
| 34 |  $DOV | DOVER Corp | $316,529 | 0.2% | +1% | 58.1 |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $315,655 | 0.2% | +17% | — |
| 36 |  $LLY | ELI LILLY & Co | $314,604 | 0.2% | +0% | 87.5 |
| 37 | $IVZ | Invesco Ltd. | $306,799 | 0.2% | +0% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $302,972 | 0.2% | +0% | 57.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $288,705 | 0.2% | +0% | 70.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282,220 | 0.2% | -3% | 73.8 |
| 41 |  $GOOGL | Alphabet Inc. | $271,357 | 0.2% | +0% | 78.2 |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $264,312 | 0.2% | +0% | — |
| 43 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $261,681 | 0.2% | +3% | — |
| 44 |  $GE | GENERAL ELECTRIC CO | $258,075 | 0.2% | NEW | 73.8 |
| 45 |  $GLD | SPDR GOLD TRUST | $253,445 | 0.2% | +0% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $243,356 | 0.2% | -3% | 64.6 |
| 47 |  $ABT | ABBOTT LABORATORIES | $236,161 | 0.2% | +0% | 65.5 |
| 48 |  $GEV | GE Vernova Inc. | $236,147 | 0.2% | NEW | 81.1 |
| 49 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $223,345 | 0.1% | NEW | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $209,842 | 0.1% | NEW | — |
| 51 |  $ADP | AUTOMATIC DATA PROCESSING INC | $207,602 | 0.1% | NEW | 69.8 |
| 52 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $203,448 | 0.1% | NEW | 58.1 |
| 53 |  $HD | HOME DEPOT, INC. | $202,791 | 0.1% | NEW | 60.3 |
New Positions (7)
Exited Positions (1)
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