Signature Wealth Management Group

Portfolio Overview

Signature Wealth Management Group disclosed 128 positions worth $263.4M in its Form 13F-HR for Q1 2026, led by $SO (SOUTHERN CO) at 4.5% of the equity portfolio, followed by $KMB and $VLO. During the quarter the fund opened 22 new positions and exited 6 — including a new stake in $TSM and a full exit from $ZTS. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from Signature Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 1736666.

• 

  SOUTHERN CO

  $SO

  62.0#737

  Quality

  $11.7M121,632 sh
• 

  KIMBERLY CLARK CORP

  $KMB

  58.7#984

  Quality

  $7.7M79,486 sh
• 

  VALERO ENERGY CORP/TX

  $VLO

  57.8#1,065

  Quality

  $7.1M28,738 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.1M141,911 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $6.8M27,669 sh

• ISHARES TR

  —

  Quality

  $6.3M259,932 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  64.3

  Quality

  $6.1M83,773 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.1M16,362 sh
• 

  CHEVRON CORP

  $CVX

  62.8

  Quality

  $5.8M27,977 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $5.8M33,168 sh

Company	Quality	Value	Shares
SOUTHERN CO$SO	62.0#737	$11.7M	121,632
KIMBERLY CLARK CORP$KMB	58.7#984	$7.7M	79,486
VALERO ENERGY CORP/TX$VLO	57.8#1,065	$7.1M	28,738
VANGUARD BD INDEX FDS	—	$7.1M	141,911
JOHNSON & JOHNSON$JNJ	69.0	$6.8M	27,669
ISHARES TR	—	$6.3M	259,932
WILLIAMS COMPANIES, INC.$WMB	64.3	$6.1M	83,773
MICROSOFT CORP$MSFT	79.8	$6.1M	16,362
CHEVRON CORP$CVX	62.8	$5.8M	27,977
NVIDIA CORP$NVDA	85.9	$5.8M	33,168

Showing top 10 of 128 holdings.

Full Holdings — Signature Wealth Management Group (Q1 2026)

All 128 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	$SO	SOUTHERN CO	$11.7M	4.5%	+0%	62
2	$KMB	KIMBERLY CLARK CORP	$7.7M	2.9%	+136%	58.7
3	$VLO	VALERO ENERGY CORP/TX	$7.1M	2.7%	-2%	57.8
4	—	VANGUARD BD INDEX FDS	$7.1M	2.7%	-1%	—
5	$JNJ	JOHNSON & JOHNSON	$6.8M	2.6%	-1%	69
6	—	ISHARES TR	$6.3M	2.4%	-0%	—
7	$WMB	WILLIAMS COMPANIES, INC.	$6.1M	2.3%	-1%	64.3
8	$MSFT	MICROSOFT CORP	$6.1M	2.3%	+38%	79.8
9	$CVX	CHEVRON CORP	$5.8M	2.2%	-1%	62.8
10	$NVDA	NVIDIA CORP	$5.8M	2.2%	+82%	85.9
11	—	ISHARES TR	$5.7M	2.2%	-0%	—
12	—	ISHARES TR	$5.6M	2.1%	-1%	—
13	—	ISHARES TR	$5.6M	2.1%	-0%	—
14	—	ISHARES TR	$5.4M	2.1%	-0%	—
15	$CSCO	CISCO SYSTEMS, INC.	$5.4M	2.0%	-1%	70.3
16	$ABBV	AbbVie Inc.	$5.3M	2.0%	+1%	72.6
17	$PG	PROCTER & GAMBLE Co	$5.3M	2.0%	+22%	64.6
18	$HSY	HERSHEY CO	$5.2M	2.0%	+0%	65.7
19	$BMY	BRISTOL MYERS SQUIBB CO	$5.1M	1.9%	+0%	70.4
20	$O	REALTY INCOME CORP	$4.9M	1.9%	+1%	73.7
21	$GOOGL	Alphabet Inc.	$4.5M	1.7%	+39%	78.2
22	$PFE	PFIZER INC	$4.5M	1.7%	-0%	62
23	$AMZN	AMAZON COM INC	$4.4M	1.7%	+22%	68.7
24	—	ISHARES TR	$4.4M	1.7%	-0%	—
25	$PEP	PEPSICO INC	$4.4M	1.7%	+1%	63.4
26	$LAMR	LAMAR ADVERTISING CO/NEW	$4.3M	1.6%	-0%	65.4
27	—	ISHARES TR	$4.3M	1.6%	+3%	—
28	$TFC	TRUIST FINANCIAL CORP	$4.1M	1.6%	-1%	76.4
29	$TGT	TARGET CORP	$4.0M	1.5%	+1%	60.7
30	$GLPI	Gaming & Leisure Properties, Inc.	$3.9M	1.5%	-0%	64
31	$TXN	TEXAS INSTRUMENTS INC	$3.8M	1.4%	+1%	73.4
32	—	ISHARES TR	$3.7M	1.4%	-27%	—
33	$HD	HOME DEPOT, INC.	$3.3M	1.3%	-27%	60.3
34	$UPS	UNITED PARCEL SERVICE INC	$3.2M	1.2%	+1%	58.6
35	$PAYX	PAYCHEX INC	$3.1M	1.2%	+2%	74.6
36	$AAPL	Apple Inc.	$3.0M	1.1%	+7%	76.4
37	—	ISHARES TR	$2.7M	1.0%	+0%	—
38	—	ISHARES TR	$2.4M	0.9%	-4%	—
39	$GIS	GENERAL MILLS INC	$2.3M	0.9%	+3%	50.7
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	0.9%	NEW	—
41	$IVZ	Invesco Ltd.	$2.2M	0.8%	+1%	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.8%	-0%	70
43	$MCD	MCDONALDS CORP	$1.7M	0.7%	+641%	69
44	$BITB	Bitwise Bitcoin ETF	$1.7M	0.6%	+28%	—
45	$BA	BOEING CO	$1.7M	0.6%	NEW	61.6
46	—	ISHARES TR	$1.6M	0.6%	-75%	—
47	$SNA	Snap-on Inc	$1.6M	0.6%	+0%	63
48	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.6M	0.6%	NEW	69.7
49	$DXCM	DEXCOM INC	$1.5M	0.6%	NEW	76
50	—	VANECK ETF TRUST	$1.4M	0.6%	+4%	—
51	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.6%	NEW	79.8
52	—	CAPITAL GROUP INTL FOCUS EQT	$1.4M	0.5%	+0%	—
53	—	ISHARES TR	$1.3M	0.5%	-10%	—
54	$KO	COCA COLA CO	$1.2M	0.5%	-1%	69.5
55	$NKE	NIKE, Inc.	$1.1M	0.4%	NEW	49.3
56	—	ISHARES TR	$1.1M	0.4%	-13%	—
57	$PODD	INSULET CORP	$1.1M	0.4%	+210%	71.3
58	$NOW	ServiceNow, Inc.	$1.1M	0.4%	+4%	72.9
59	$IOT	Samsara Inc.	$1.1M	0.4%	NEW	68.6
60	$TSLA	Tesla, Inc.	$1.1M	0.4%	-50%	53.9
61	$TDG	TransDigm Group INC	$1.1M	0.4%	NEW	68
62	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.4%	NEW	66.2
63	—	ISHARES TR	$1.1M	0.4%	-8%	—
64	$WSM	WILLIAMS SONOMA INC	$1.1M	0.4%	-61%	66.1
65	$MDT	Medtronic plc	$1.0M	0.4%	NEW	68.7
66	—	SPDR SERIES TRUST	$997,573	0.4%	+676%	—
67	$TMO	THERMO FISHER SCIENTIFIC INC.	$992,891	0.4%	NEW	65.1
68	$AXP	AMERICAN EXPRESS CO	$944,267	0.4%	-60%	69.4
69	$WMT	Walmart Inc.	$929,614	0.3%	+0%	60.2
70	$UNH	UNITEDHEALTH GROUP INC	$909,090	0.3%	NEW	62.7
71	—	FIDELITY COVINGTON TRUST	$824,424	0.3%	NEW	—
72	$TECH	BIO-TECHNE Corp	$822,593	0.3%	NEW	58.9
73	—	VANGUARD INDEX FDS	$814,495	0.3%	-1%	—
74	$CRWD	CrowdStrike Holdings, Inc.	$812,693	0.3%	-58%	67.7
75	—	DIMENSIONAL ETF TRUST	$811,525	0.3%	+57%	—
76	$RJF	RAYMOND JAMES FINANCIAL INC	$784,038	0.3%	+0%	66.3
77	—	FIDELITY COVINGTON TRUST	$758,523	0.3%	NEW	—
78	—	CAPITAL GROUP GROWTH ETF	$752,475	0.3%	+15%	—
79	$TT	Trane Technologies plc	$737,753	0.3%	-61%	—
80	$TJX	TJX COMPANIES INC /DE/	$734,439	0.3%	-63%	68.7
81	$BLK	BlackRock, Inc.	$698,866	0.3%	-68%	70
82	—	CAPITAL GROUP GBL GROWTH EQT	$698,098	0.3%	+6%	—
83	—	ISHARES TR	$696,517	0.3%	-13%	—
84	$DE	DEERE & CO	$688,950	0.3%	-72%	55.4
85	$JBHT	HUNT J B TRANSPORT SERVICES INC	$670,675	0.3%	NEW	60.2
86	$LLY	ELI LILLY & Co	$657,636	0.3%	+0%	87.5
87	—	CAPITAL GROUP DIVIDEND GROWE	$624,373	0.2%	-4%	—
88	$ETR	ENTERGY CORP /DE/	$607,833	0.2%	-2%	59.5
89	$JPM	JPMORGAN CHASE & CO	$606,875	0.2%	+0%	70.7
90	—	SCHWAB STRATEGIC TR	$547,668	0.2%	NEW	—
91	—	CAPITAL GROUP DIVIDEND VALUE	$547,575	0.2%	-1%	—
92	—	FIRST TR EXCH TRADED FD III	$544,139	0.2%	-12%	—
93	$TSCO	TRACTOR SUPPLY CO /DE/	$534,272	0.2%	-69%	55.2
94	$IAU	ISHARES GOLD TRUST	$518,293	0.2%	-13%	—
95	$AMGN	AMGEN INC	$514,130	0.2%	+0%	79.2
96	$VRT	Vertiv Holdings Co	$506,925	0.2%	NEW	81
97	$KBH	KB HOME	$499,876	0.2%	-70%	46.6
98	$XOM.R34088	EXXON MOBIL CORP	$482,343	0.2%	+0%	57.9
99	—	ISHARES TR	$481,238	0.2%	+0%	—
100	—	AMPLIFY ETF TR	$471,153	0.2%	-90%	—
101	—	SPDR SERIES TRUST	$413,458	0.2%	+0%	—
102	$LRCX	LAM RESEARCH CORP	$403,830	0.1%	+0%	79.4
103	—	ISHARES TR	$392,772	0.1%	+0%	—
104	—	EA SERIES TRUST	$380,812	0.1%	+2%	—
105	—	ISHARES TR	$376,917	0.1%	+0%	—
106	—	J P MORGAN EXCHANGE TRADED F	$369,129	0.1%	-7%	—
107	—	ISHARES TR	$365,753	0.1%	+3%	—
108	—	ISHARES TR	$363,708	0.1%	+0%	—
109	—	PUTNAM ETF TRUST	$352,269	0.1%	NEW	—
110	—	DIMENSIONAL ETF TRUST	$344,696	0.1%	-0%	—
111	—	AMERICAN CENTY ETF TR	$318,459	0.1%	+61%	—
112	$INTU	INTUIT INC.	$316,039	0.1%	-78%	79.3
113	$LNG	Cheniere Energy, Inc.	$304,543	0.1%	-79%	66.5
114	—	J P MORGAN EXCHANGE TRADED F	$289,536	0.1%	+10%	—
115	—	AMERICAN CENTY ETF TR	$272,169	0.1%	+0%	—
116	$SCHW	SCHWAB CHARLES CORP	$271,823	0.1%	-2%	79.4
117	—	AMERICAN CENTY ETF TR	$264,167	0.1%	+1%	—
118	—	FIDELITY COVINGTON TRUST	$251,134	0.1%	NEW	—
119	—	SPDR SERIES TRUST	$245,179	0.1%	+0%	—
120	—	FRANKLIN TEMPLETON ETF TR	$244,568	0.1%	NEW	—
121	$SPY	SPDR S&P 500 ETF TRUST	$237,374	0.1%	+0%	—
122	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$235,327	0.1%	-88%	75.4
123	$GOOG	Alphabet Inc.	$231,198	0.1%	-3%	78.2
124	$QQQ	INVESCO QQQ TRUST, SERIES 1	$216,443	0.1%	+0%	—
125	—	DIMENSIONAL ETF TRUST	$209,149	0.1%	+21%	—
126	$CRM	Salesforce, Inc.	$205,759	0.1%	-85%	77
127	$IBIT	iShares Bitcoin Trust ETF	$203,895	0.1%	+0%	—
128	—	FIRST TR EXCHANGE-TRADED FD	$200,912	0.1%	NEW	—