Signature Wealth Management Partners, LLC
13F Reported Value
ⓘ$214.5M
incl. option notional
Equity Holdings
ⓘ$214.5M
Option Notional
ⓘ$7,168
$0 puts / $7,168 calls
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Signature Wealth Management Partners, LLC disclosed 122 positions worth $214.5M in its Form 13F-HR for Q2 2026 — $214.5M in common stock plus $7,168 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.9% of disclosed assets). All figures are sourced directly from Signature Wealth Management Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1824694.
AI Fund Analysis
Stable
$AAPL
$MSFT
$AVGO
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 VAL ETF
—Quality
$22.4M98,481 sh- 76.4#84
Quality
$15.7M54,214 sh ISHARES TR - U.S. TECH ETF
—Quality
$15.5M61,513 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$13.8M245,018 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$13.5M267,076 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.8M86,070 sh- 69.7
Quality
$8.2M33,950 sh - —
Quality
$5.2M6,970 sh - 68.7
Quality
$5.2M21,672 sh - 78.2
Quality
$4.9M13,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 VAL ETF | — | $22.4M | 98,481 |
| Apple Inc.$AAPL | 76.4#84 | $15.7M | 54,214 |
| ISHARES TR - U.S. TECH ETF | — | $15.5M | 61,513 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $13.8M | 245,018 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.5M | 267,076 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.8M | 86,070 |
 AMETEK INC/$AME | 69.7 | $8.2M | 33,950 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.2M | 6,970 |
 AMAZON COM INC$AMZN | 68.7 | $5.2M | 21,672 |
 Alphabet Inc.$GOOG | 78.2 | $4.9M | 13,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signature Wealth Management Partners, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$106.9M
Technology
$56.4M
Financials
$14.8M
Industrials
$8.3M
Healthcare
$6.6M
Consumer Discretionary
$5.8M
Utilities
$4.8M
Consumer Staples
$3.8M
Full Holdings — Signature Wealth Management Partners, LLC (Q2 2026)
All 122 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 | — | ISHARES TR - S&P 500 VAL ETF | $22.4M | 10.4% | +2% | — |
| 2 | $AAPL | Apple Inc. | $15.7M | 7.3% | +1% | 76.4 |
| 3 | — | ISHARES TR - U.S. TECH ETF | $15.5M | 7.2% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $13.8M | 6.5% | -1% | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.5M | 6.3% | -17% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $11.8M | 5.5% | -27% | — |
| 7 | $AME | AMETEK INC/ | $8.2M | 3.8% | +0% | 69.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 2.4% | -0% | — |
| 9 | $AMZN | AMAZON COM INC | $5.2M | 2.4% | -0% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $4.9M | 2.3% | -0% | 78.2 |
| 11 | $MSFT | MICROSOFT CORP | $4.6M | 2.1% | +4% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 2.1% | +0% | 70.7 |
| 13 |  $NVDA | NVIDIA CORP | $3.6M | 1.7% | -1% | 85.9 |
| 14 |  $META | Meta Platforms, Inc. | $3.4M | 1.6% | -1% | 79.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.5% | -1% | 69 |
| 16 |  $BNY | Bank of New York Mellon Corp | $3.1M | 1.4% | +0% | 74.1 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 1.2% | -0% | 67.7 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.2% | -2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.3M | 1.1% | -0% | 78.2 |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.9M | 0.9% | +30% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.8% | +4% | 73.8 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.8% | +0% | — |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.8% | +2% | — |
| 24 |  $RTX | RTX Corp | $1.7M | 0.8% | -8% | 73.2 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.7% | +0% | 73.5 |
| 26 |  $PM | Philip Morris International Inc. | $1.6M | 0.7% | +0% | 75.9 |
| 27 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.7% | -0% | 64.6 |
| 28 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.5M | 0.7% | -3% | 60.9 |
| 29 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.7% | +9% | — |
| 30 |  $DOV | DOVER Corp | $1.5M | 0.7% | -2% | 58.1 |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $1.4M | 0.7% | -1% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.6% | -2% | — |
| 33 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.6% | -0% | 86.8 |
| 34 |  $DE | DEERE & CO | $1.2M | 0.6% | -15% | 55.4 |
| 35 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.6% | -17% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 87.5 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.6% | -1% | 86.2 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | +0% | 70 |
| 39 | $AVGO | Broadcom Inc. | $1.0M | 0.5% | +2% | 84.5 |
| 40 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.5% | -5% | 65.5 |
| 41 |  $T | AT&T INC. | $1.0M | 0.5% | -7% | 65.7 |
| 42 | $MO | ALTRIA GROUP, INC. | $981,793 | 0.5% | +0% | 67.4 |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $970,979 | 0.5% | +289% | — |
| 44 | — | ISHARES TR - S&P SML 600 GWT | $934,435 | 0.4% | +0% | — |
| 45 |  $MRK | Merck & Co., Inc. | $922,592 | 0.4% | +0% | 59.9 |
| 46 |  $L | LOEWS CORP | $903,303 | 0.4% | +0% | 65.1 |
| 47 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $884,394 | 0.4% | +31% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $875,905 | 0.4% | -3% | — |
| 49 |  $GE | GENERAL ELECTRIC CO | $866,878 | 0.4% | +0% | 73.8 |
| 50 |  $GEV | GE Vernova Inc. | $861,438 | 0.4% | -6% | 81.1 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $854,986 | 0.4% | -18% | — |
| 52 | — | PROSHARES TR - S&P MDCP 400 DIV | $850,726 | 0.4% | +13% | — |
| 53 |  $ETR | ENTERGY CORP /DE/ | $818,837 | 0.4% | -2% | 59.5 |
| 54 |  $MLM | MARTIN MARIETTA MATERIALS INC | $805,073 | 0.4% | +0% | 62.9 |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $761,283 | 0.3% | -1% | 62 |
| 56 |  $TSLA | Tesla, Inc. | $758,342 | 0.3% | -3% | 53.9 |
| 57 | — | ISHARES TR - S&P MC 400GR ETF | $740,250 | 0.3% | +0% | — |
| 58 |  $GM | General Motors Co | $723,940 | 0.3% | +0% | 54.3 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $686,309 | 0.3% | +0% | 69.4 |
| 60 |  $TGTX | TG THERAPEUTICS, INC. | $647,193 | 0.3% | +0% | 69.3 |
| 61 |  $GLD | SPDR GOLD TRUST | $640,981 | 0.3% | +82% | — |
| 62 |  $ENB | ENBRIDGE INC | $626,071 | 0.3% | +0% | 66.7 |
| 63 |  $MDLZ | Mondelez International, Inc. | $623,226 | 0.3% | +0% | 56.4 |
| 64 |  $CRWV | CoreWeave, Inc. | $617,845 | 0.3% | +3% | 52.2 |
| 65 |  $CVX | CHEVRON CORP | $615,362 | 0.3% | -1% | 62.8 |
| 66 |  $PLTR | Palantir Technologies Inc. | $593,734 | 0.3% | -1% | 84.6 |
| 67 |  $PEP | PEPSICO INC | $590,209 | 0.3% | +0% | 63.4 |
| 68 |  $ORCL | ORACLE CORP | $567,182 | 0.3% | +0% | 66.2 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $561,740 | 0.3% | -4% | 79.8 |
| 70 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $550,252 | 0.3% | -35% | — |
| 71 |  $BA | BOEING CO | $545,071 | 0.3% | +0% | 61.6 |
| 72 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $538,854 | 0.3% | +0% | — |
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | $532,581 | 0.3% | +700% | — |
| 74 |  $BLK | BlackRock, Inc. | $524,050 | 0.2% | +0% | 70 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $521,427 | 0.2% | +0% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $494,232 | 0.2% | +0% | — |
| 77 |  $INTC | INTEL CORP | $438,050 | 0.2% | NEW | 45.6 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $426,900 | 0.2% | +0% | 65.1 |
| 79 | — | PIMCO ETF TR - COMMODITY STRAT | $409,046 | 0.2% | NEW | — |
| 80 |  $NFLX | NETFLIX INC | $404,838 | 0.2% | +0% | 78.8 |
| 81 |  $B | BARRICK MINING CORP | $404,030 | 0.2% | +20% | 69.6 |
| 82 |  $GSK | GSK plc | $393,360 | 0.2% | +0% | — |
| 83 |  $UBER | Uber Technologies, Inc | $379,562 | 0.2% | +0% | 73.5 |
| 84 |  $SRE | SEMPRA | $372,694 | 0.2% | +0% | 41.9 |
| 85 |  $C | CITIGROUP INC | $357,737 | 0.2% | +0% | 65 |
| 86 |  $CRM | Salesforce, Inc. | $325,243 | 0.1% | +28% | 77 |
| 87 |  $SHEL | Shell plc | $323,187 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD - CONSUM STP ETF | $322,902 | 0.1% | -10% | — |
| 89 | — | PROSHARES TR - S&P 500 HIGH ETF | $320,108 | 0.1% | -26% | — |
| 90 |  $NOW | ServiceNow, Inc. | $315,214 | 0.1% | -46% | 72.9 |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $311,629 | 0.1% | -4% | — |
| 92 |  $NVTS | Navitas Semiconductor Corp | $310,016 | 0.1% | +0% | 9.8 |
| 93 |  $UTL | UNITIL CORP | $309,606 | 0.1% | +0% | 54.5 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $307,265 | 0.1% | -35% | 65.8 |
| 95 |  $ICE | Intercontinental Exchange, Inc. | $305,928 | 0.1% | -8% | 73.7 |
| 96 |  $PSX | Phillips 66 | $298,373 | 0.1% | +0% | 57.8 |
| 97 |  $RGTI | Rigetti Computing, Inc. | $292,698 | 0.1% | +3% | 14.3 |
| 98 | — | SPDR SERIES TRUST - ST STR P500GRW | $288,983 | 0.1% | +0% | — |
| 99 |  $SNDK | Sandisk Corp | $266,026 | 0.1% | NEW | 87.7 |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $259,710 | 0.1% | -1% | — |
| 101 |  $BE | Bloom Energy Corp | $255,479 | 0.1% | NEW | 66.2 |
| 102 |  $COP | CONOCOPHILLIPS | $254,806 | 0.1% | +0% | 70.2 |
| 103 |  $CARR | CARRIER GLOBAL Corp | $253,058 | 0.1% | NEW | 56.6 |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $247,590 | 0.1% | -2% | 75.9 |
| 105 |  $NXPI | NXP Semiconductors N.V. | $238,876 | 0.1% | NEW | — |
| 106 |  $BX | Blackstone Inc. | $236,164 | 0.1% | NEW | 74.4 |
| 107 | — | ISHARES TR - RUS 1000 ETF | $233,415 | 0.1% | +0% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $231,899 | 0.1% | +0% | — |
| 109 |  $CRSP | CRISPR Therapeutics AG | $231,795 | 0.1% | +0% | 9.7 |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,189 | 0.1% | NEW | — |
| 111 |  $MCD | MCDONALDS CORP | $229,493 | 0.1% | +0% | 69 |
| 112 |  $OKLO | Oklo Inc. | $226,118 | 0.1% | +3% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $221,925 | 0.1% | NEW | — |
| 114 |  $WDC | WESTERN DIGITAL CORP | $217,165 | 0.1% | NEW | 80.7 |
| 115 |  $WMT | Walmart Inc. | $216,697 | 0.1% | +0% | 60.2 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $211,780 | 0.1% | NEW | — |
| 117 |  $OTIS | Otis Worldwide Corp | $208,356 | 0.1% | +0% | 61.3 |
| 118 |  $HD | HOME DEPOT, INC. | $202,901 | 0.1% | -20% | 60.3 |
| 119 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $166,902 | 0.1% | +0% | — |
| 120 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $149,182 | 0.1% | -52% | — |
| 121 |  $COTY | COTY INC. | $28,078 | 0.0% | +0% | 38.7 |
| 122 | $NVTSCALL | Navitas Semiconductor Corp | $7,168 | — | NEW | 9.8 |
New Positions (12)
$INTC INTEL CORP$438,050$SNDK Sandisk Corp$266,026$BE Bloom Energy Corp$255,479$CARR CARRIER GLOBAL Corp$253,058$NXPI NXP Semiconductors N.V.$238,876$BX Blackstone Inc.$236,164$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$230,189$WDC WESTERN DIGITAL CORP$217,165$NVTSCALL Navitas Semiconductor Corp$7,168Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$CRCL Circle Internet Group, Inc.
$NVO NOVO NORDISK A S
$EXC EXELON CORP
$OWL BLUE OWL CAPITAL INC.Browse Top Institutional Investors
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