Signature Wealth Management Group
CIK 1736666 · View on SEC EDGAR ↗
- Portfolio value
- $263.4M
- Positions
- 128
- As of
- March 31, 2026 Data as of Q1 2026
#5,577 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.72%
- Top 25 holdings weight
- 55.42%
- Positions above 1%
- 37
- Effective number of positions
- 60.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.08% Est. buys $43,970,362 · sells $28,181,461
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.5% still held
- New positions
- 29
- Increased
- 34
- Decreased
- 49
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.1%
Technology
10.8%
Energy
7.5%
Retail
6.1%
Consumer products
5.1%
Consumer Staples
5.0%
Real Estate
5.0%
Utilities
4.7%
Industrials
4.4%
Communications
2.0%
Communication Services
1.8%
Financials
1.8%
Consumer Discretionary
1.5%
Logistics & Transportation
1.2%
Financial Services
1.0%
Other/Unmapped
31.0%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SO Southern Company (The) Common Stock | $11,739,890 | 4.46% | 121,632 | $1,176,296 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,667,979 | 2.91% | 79,486 | $4,270,300 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7,100,508 | 2.70% | 28,738 | $2,348,805 | Down ×2 | ||
| VUSB | $7,065,021 | 2.68% | 141,911 | $-104,761 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,763,457 | 2.57% | 27,669 | $965,390 | Down ×2 | ||
| IBDS | $6,300,740 | 2.39% | 259,932 | $-19,932 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,097,023 | 2.31% | 83,773 | $1,017,848 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,056,813 | 2.30% | 16,362 | $337,285 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,788,413 | 2.20% | 27,977 | $1,496,278 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,784,565 | 2.20% | 33,168 | $2,388,368 | Up ×2 | ||
| IBDU | $5,717,106 | 2.17% | 245,791 | $-42,324 | Down ×2 | ||
| IBDR | $5,627,210 | 2.14% | 232,146 | $-60,895 | Down ×2 | ||
| IBDT | $5,563,405 | 2.11% | 219,637 | $-38,190 | Down ×2 | ||
| IBDV | $5,430,406 | 2.06% | 248,077 | $-51,224 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,376,780 | 2.04% | 69,297 | $-8,315 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,259,027 | 2.00% | 24,181 | $-232,495 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,255,963 | 2.00% | 36,389 | $980,596 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $5,181,283 | 1.97% | 24,923 | $654,974 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,080,589 | 1.93% | 83,769 | $575,249 | Up ×5 | ||
| O Realty Income Corporation Common Stock | $4,914,468 | 1.87% | 80,328 | $409,524 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,496,932 | 1.71% | 15,676 | $965,675 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,474,048 | 1.70% | 159,332 | $499,016 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,410,144 | 1.67% | 21,175 | $402,139 | Up ×3 | ||
| IBDW | $4,406,210 | 1.67% | 210,521 | $-58,789 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,403,689 | 1.67% | 28,358 | $383,879 | Up ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4,314,671 | 1.64% | 34,065 | $-8,160 | Down ×1 | ||
| IBDX | $4,295,467 | 1.63% | 169,983 | $64,659 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,138,737 | 1.57% | 90,031 | $-319,706 | Down ×2 | ||
| TGT Target Corporation Common Stock | $4,017,158 | 1.53% | 33,145 | $820,514 | Up ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $3,880,536 | 1.47% | 87,459 | $-38,647 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,754,378 | 1.43% | 19,339 | $424,955 | Up ×5 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $3,702,398 | 1.41% | 181,499 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,333,609 | 1.27% | 10,136 | $-1,469,286 | Down ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,169,069 | 1.20% | 32,213 | $-8,013 | Up ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $3,105,601 | 1.18% | 33,713 | $-596,951 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,995,677 | 1.14% | 11,804 | $1,084 | Up ×5 | ||
| IBDY | $2,716,983 | 1.03% | 105,106 | $-24,015 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,442,164 | 0.93% | 28,171 | $-106,691 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $2,346,688 | 0.89% | 63,049 | $-506,382 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,302,453 | 0.87% | 6,813 | Up ×1 | |||
| BAB | $2,193,543 | 0.83% | 81,363 | $-2,803 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,035,810 | 0.77% | 8,399 | $-464,117 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $1,704,229 | 0.65% | 5,484 | $1,478,063 | Up ×1 | ||
| BITB | $1,672,720 | 0.64% | 45,442 | $-11,045 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,658,915 | 0.63% | 8,335 | Up ×1 | |||
| IBDZ | $1,647,956 | 0.63% | 63,237 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1,625,673 | 0.62% | 4,476 | $86,144 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,550,310 | 0.59% | 19,709 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $1,489,867 | 0.57% | 23,724 | Up ×1 | |||
| PFXF | $1,446,447 | 0.55% | 82,466 | $50,365 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,444,556 | 0.55% | 7,101 | Up ×1 | |||
| CGXU | $1,364,306 | 0.52% | 46,263 | $3,282 | Up ×1 | ||
| IBMO | $1,327,916 | 0.50% | 51,811 | $-148,710 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,177,406 | 0.45% | 15,482 | $89,606 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $1,140,441 | 0.43% | 21,591 | Up ×1 | |||
| IBMP | $1,130,910 | 0.43% | 44,454 | $-165,551 | Down ×2 | ||
| PODD Insulet Corporation - Common Stock | $1,129,988 | 0.43% | 5,385 | $636,832 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,120,407 | 0.43% | 10,716 | $-461,498 | Up ×5 | ||
| IOT Samsara Inc. Class A Common Stock | $1,098,787 | 0.42% | 34,673 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,094,432 | 0.42% | 2,944 | $-1,545,424 | Down ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,084,787 | 0.41% | 936 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,084,010 | 0.41% | 1,088 | Up ×1 | |||
| IBMQ | $1,078,974 | 0.41% | 42,263 | $-99,777 | Down ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,060,923 | 0.40% | 5,819 | $-1,617,610 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,024,983 | 0.39% | 11,829 | Up ×1 | |||
| SPYM | $997,573 | 0.38% | 13,033 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $992,891 | 0.38% | 2,020 | Up ×1 | |||
| AXP American Express Company Common Stock | $944,267 | 0.36% | 3,122 | $-1,961,616 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $929,614 | 0.35% | 7,480 | $96,267 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $909,090 | 0.35% | 3,360 | ||||
| FBCG | $824,424 | 0.31% | 16,449 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $822,593 | 0.31% | 15,740 | Up ×1 | |||
| VOO | $814,495 | 0.31% | 1,363 | $-48,472 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $812,693 | 0.31% | 2,082 | $-1,530,001 | Down ×2 | ||
| DFUS | $811,525 | 0.31% | 11,444 | $270,552 | Up ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $784,038 | 0.30% | 5,415 | $-85,557 | |||
| FENI | $758,523 | 0.29% | 20,390 | Up ×1 | |||
| CGGR | $752,475 | 0.29% | 18,723 | $25,435 | Up ×1 | ||
| TT Trane Technologies plc | $737,753 | 0.28% | 1,770 | $-1,022,846 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $734,439 | 0.28% | 4,599 | $-1,156,904 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $698,866 | 0.27% | 727 | $-1,767,669 | Down ×3 | ||
| CGGO | $698,098 | 0.27% | 20,920 | $14,290 | Up ×5 | ||
| IBMR | $696,517 | 0.26% | 27,476 | $-111,101 | Down ×1 | ||
| DE Deere & Company Common Stock | $688,950 | 0.26% | 1,223 | $-1,315,716 | Down ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $670,675 | 0.25% | 3,165 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $657,636 | 0.25% | 715 | $-110,760 | |||
| CGDG | $624,373 | 0.24% | 17,392 | $-19,998 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $607,833 | 0.23% | 5,410 | $97,741 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $606,875 | 0.23% | 2,063 | $-57,809 | |||
| SCHD | $547,668 | 0.21% | 17,851 | Up ×1 | |||
| CGDV | $547,575 | 0.21% | 12,872 | $-18,610 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $544,139 | 0.21% | 10,741 | $-80,986 | Down ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $534,272 | 0.20% | 11,794 | $-1,372,417 | Down ×3 | ||
| IAU | $518,293 | 0.20% | 5,879 | $-29,036 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $514,130 | 0.20% | 1,461 | $35,859 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $506,925 | 0.19% | 2,023 | Up ×1 | |||
| KBH KB Home Common Stock | $499,876 | 0.19% | 9,659 | $-1,337,556 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $482,343 | 0.18% | 2,843 | $140,216 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $481,238 | 0.18% | 21,001 | $840 | |||
| DIVO | $471,153 | 0.18% | 10,505 | $-4,251,760 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KMB | $7,667,979 | 2.91% | up ×5 |
| BMY | $5,080,589 | 1.93% | up ×5 |
| O | $4,914,468 | 1.87% | up ×5 |
| AMZN | $4,410,144 | 1.67% | up ×3 |
| PEP | $4,403,689 | 1.67% | up ×4 |
| TGT | $4,017,158 | 1.53% | up ×5 |
| TXN | $3,754,378 | 1.43% | up ×5 |
| UPS | $3,169,069 | 1.20% | up ×5 |
| PAYX | $3,105,601 | 1.18% | up ×3 |
| AAPL | $2,995,677 | 1.14% | up ×5 |
| IBDY | $2,716,983 | 1.03% | up ×5 |
| GIS | $2,346,688 | 0.89% | up ×3 |
| NOW | $1,120,407 | 0.43% | up ×5 |
| DFUS | $811,525 | 0.31% | up ×5 |
| CGGO | $698,098 | 0.27% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBTL | $3,702,398 | 181,499 | 1.41% |
| TSM | $2,302,453 | 6,813 | 0.87% |
| BA | $1,658,915 | 8,335 | 0.63% |
| IBDZ | $1,647,956 | 63,237 | 0.63% |
| CP | $1,550,310 | 19,709 | 0.59% |
| DXCM | $1,489,867 | 23,724 | 0.57% |
| AMD | $1,444,556 | 7,101 | 0.55% |
| NKE | $1,140,441 | 21,591 | 0.43% |
| IOT | $1,098,787 | 34,673 | 0.42% |
| TDG | $1,084,787 | 936 | 0.41% |
| COST | $1,084,010 | 1,088 | 0.41% |
| MDT | $1,024,983 | 11,829 | 0.39% |
| SPYM | $997,573 | 13,033 | 0.38% |
| TMO | $992,891 | 2,020 | 0.38% |
| UNH | $909,090 | 3,360 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KMB | Bought more | +46K | +$4.3M |
| NVDA | Bought more | +15K | +$2.4M |
| VLO | Trimmed | -451 | +$2.3M |
| AXP | Trimmed | -5K | -$2.0M |
| BLK | Trimmed | -2K | -$1.8M |
| WSM | Trimmed | -9K | -$1.6M |
| TSLA | Trimmed | -3K | -$1.5M |
| CRWD | Trimmed | -3K | -$1.5M |
| CVX | Trimmed | -185 | +$1.5M |
| HD | Trimmed | -4K | -$1.5M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 364,471 | $9,181,033 | No longer tracked |
| BK | June 30, 2025 | 49,126 | $4,120,173 | No longer tracked |
| FLO | Dec. 31, 2025 | 185,965 | $2,426,839 | -34.3% |
| DOW | June 30, 2025 | 61,348 | $2,142,261 | 24.0% |
| UNH | June 30, 2025 | 3,924 | $2,055,247 | 24.2% |
| FIXD | Sept. 30, 2025 | 42,512 | $1,865,854 | |
| NXPI | June 30, 2025 | 8,005 | $1,521,501 | 3.0% |
| IBMN | Dec. 31, 2025 | 54,949 | $1,472,083 | No longer tracked |
| FISV | Dec. 31, 2025 | 11,234 | $1,448,400 | -23.3% |
| KNSL | Dec. 31, 2025 | 3,181 | $1,352,769 | -1.9% |
| WING | June 30, 2025 | 5,943 | $1,340,673 | -66.1% |
| ZTS | March 31, 2026 | 9,041 | $1,137,595 | -35.2% |
| ADBE | June 30, 2025 | 2,665 | $1,022,107 | -29.4% |
| SPYD | March 31, 2025 | 23,228 | $1,004,379 | No longer tracked |
| SPOT | March 31, 2026 | 1,420 | $824,695 | 8.7% |
| IBTF | Dec. 31, 2025 | 21,359 | $499,053 | No longer tracked |
| LMT | Dec. 31, 2025 | 683 | $341,007 | 17.6% |
| NEE | Dec. 31, 2025 | 4,416 | $333,364 | 5.9% |
| ARKB | March 31, 2026 | 10,673 | $309,944 | No longer tracked |
| V | Sept. 30, 2025 | 801 | $284,395 | 7.7% |
| ADP | March 31, 2026 | 1,010 | $259,802 | 37.3% |
| MRK | June 30, 2025 | 2,706 | $242,905 | 91.6% |
| BRKB | Dec. 31, 2025 | 476 | $239,304 | No longer tracked |
| KR | Sept. 30, 2025 | 3,243 | $232,620 | -15.4% |
| QQQ | Dec. 31, 2025 | 375 | $225,139 | |
| TIP | Dec. 31, 2025 | 2,017 | $224,328 | No longer tracked |
| ROL | Sept. 30, 2025 | 3,970 | $223,987 | -37.8% |
| AEP | Dec. 31, 2025 | 1,952 | $219,600 | 7.1% |
| LRCX | March 31, 2025 | 2,920 | $210,916 | 332.0% |
| ABT | Dec. 31, 2025 | 1,556 | $208,411 | -8.7% |
| AVGO | March 31, 2026 | 601 | $207,879 | 20.4% |
| IWF | Dec. 31, 2025 | 441 | $206,686 | No longer tracked |
| ATO | Sept. 30, 2025 | 1,340 | $206,507 | -0.8% |
| IAUX | March 31, 2026 | 30,300 | $44,238 | No longer tracked |