Signature Wealth Management Group
CIK 1736666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $263.4M
- Posisi
- 128
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.577 dari 9.443 berdasarkan nilai 13F · top 59.1%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,72%
- Bobot 25 kepemilikan teratas
- 55,42%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 60,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 11,08% Perkiraan pembelian $43.970.362 · penjualan $28.181.461
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 80,5% masih dipegang
- Posisi baru
- 29
- Meningkat
- 34
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,0%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SO Southern Company (The) Common Stock | $11.739.890 | 4,46% | 121.632 | $1.176.296 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7.667.979 | 2,91% | 79.486 | $4.270.300 | Naik ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7.100.508 | 2,70% | 28.738 | $2.348.805 | Turun ×2 | ||
| VUSB | $7.065.021 | 2,68% | 141.911 | $-104.761 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.763.457 | 2,57% | 27.669 | $965.390 | Turun ×2 | ||
| IBDS | $6.300.740 | 2,39% | 259.932 | $-19.932 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6.097.023 | 2,31% | 83.773 | $1.017.848 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.056.813 | 2,30% | 16.362 | $337.285 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.788.413 | 2,20% | 27.977 | $1.496.278 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.784.565 | 2,20% | 33.168 | $2.388.368 | Naik ×2 | ||
| IBDU | $5.717.106 | 2,17% | 245.791 | $-42.324 | Turun ×2 | ||
| IBDR | $5.627.210 | 2,14% | 232.146 | $-60.895 | Turun ×2 | ||
| IBDT | $5.563.405 | 2,11% | 219.637 | $-38.190 | Turun ×2 | ||
| IBDV | $5.430.406 | 2,06% | 248.077 | $-51.224 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.376.780 | 2,04% | 69.297 | $-8.315 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.259.027 | 2,00% | 24.181 | $-232.495 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.255.963 | 2,00% | 36.389 | $980.596 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $5.181.283 | 1,97% | 24.923 | $654.974 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.080.589 | 1,93% | 83.769 | $575.249 | Naik ×5 | ||
| O Realty Income Corporation Common Stock | $4.914.468 | 1,87% | 80.328 | $409.524 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.496.932 | 1,71% | 15.676 | $965.675 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.474.048 | 1,70% | 159.332 | $499.016 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.410.144 | 1,67% | 21.175 | $402.139 | Naik ×3 | ||
| IBDW | $4.406.210 | 1,67% | 210.521 | $-58.789 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.403.689 | 1,67% | 28.358 | $383.879 | Naik ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4.314.671 | 1,64% | 34.065 | $-8.160 | Turun ×1 | ||
| IBDX | $4.295.467 | 1,63% | 169.983 | $64.659 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.138.737 | 1,57% | 90.031 | $-319.706 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $4.017.158 | 1,53% | 33.145 | $820.514 | Naik ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $3.880.536 | 1,47% | 87.459 | $-38.647 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.754.378 | 1,43% | 19.339 | $424.955 | Naik ×5 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $3.702.398 | 1,41% | 181.499 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.333.609 | 1,27% | 10.136 | $-1.469.286 | Turun ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.169.069 | 1,20% | 32.213 | $-8.013 | Naik ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $3.105.601 | 1,18% | 33.713 | $-596.951 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.995.677 | 1,14% | 11.804 | $1.084 | Naik ×5 | ||
| IBDY | $2.716.983 | 1,03% | 105.106 | $-24.015 | Naik ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.442.164 | 0,93% | 28.171 | $-106.691 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $2.346.688 | 0,89% | 63.049 | $-506.382 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.302.453 | 0,87% | 6.813 | Naik ×1 | |||
| BAB | $2.193.543 | 0,83% | 81.363 | $-2.803 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.035.810 | 0,77% | 8.399 | $-464.117 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $1.704.229 | 0,65% | 5.484 | $1.478.063 | Naik ×1 | ||
| BITB | $1.672.720 | 0,64% | 45.442 | $-11.045 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.658.915 | 0,63% | 8.335 | Naik ×1 | |||
| IBDZ | $1.647.956 | 0,63% | 63.237 | Naik ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1.625.673 | 0,62% | 4.476 | $86.144 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.550.310 | 0,59% | 19.709 | Naik ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $1.489.867 | 0,57% | 23.724 | Naik ×1 | |||
| PFXF | $1.446.447 | 0,55% | 82.466 | $50.365 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.444.556 | 0,55% | 7.101 | Naik ×1 | |||
| CGXU | $1.364.306 | 0,52% | 46.263 | $3.282 | Naik ×1 | ||
| IBMO | $1.327.916 | 0,50% | 51.811 | $-148.710 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.177.406 | 0,45% | 15.482 | $89.606 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $1.140.441 | 0,43% | 21.591 | Naik ×1 | |||
| IBMP | $1.130.910 | 0,43% | 44.454 | $-165.551 | Turun ×2 | ||
| PODD Insulet Corporation - Common Stock | $1.129.988 | 0,43% | 5.385 | $636.832 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.120.407 | 0,43% | 10.716 | $-461.498 | Naik ×5 | ||
| IOT Samsara Inc. Class A Common Stock | $1.098.787 | 0,42% | 34.673 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.094.432 | 0,42% | 2.944 | $-1.545.424 | Turun ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.084.787 | 0,41% | 936 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.084.010 | 0,41% | 1.088 | Naik ×1 | |||
| IBMQ | $1.078.974 | 0,41% | 42.263 | $-99.777 | Turun ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.060.923 | 0,40% | 5.819 | $-1.617.610 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.024.983 | 0,39% | 11.829 | Naik ×1 | |||
| SPYM | $997.573 | 0,38% | 13.033 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $992.891 | 0,38% | 2.020 | Naik ×1 | |||
| AXP American Express Company Common Stock | $944.267 | 0,36% | 3.122 | $-1.961.616 | Turun ×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 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $822.593 | 0,31% | 15.740 | Naik ×1 | |||
| VOO | $814.495 | 0,31% | 1.363 | $-48.472 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $812.693 | 0,31% | 2.082 | $-1.530.001 | Turun ×2 | ||
| DFUS | $811.525 | 0,31% | 11.444 | $270.552 | Naik ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $784.038 | 0,30% | 5.415 | $-85.557 | |||
| FENI | $758.523 | 0,29% | 20.390 | Naik ×1 | |||
| CGGR | $752.475 | 0,29% | 18.723 | $25.435 | Naik ×1 | ||
| TT Trane Technologies plc | $737.753 | 0,28% | 1.770 | $-1.022.846 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $734.439 | 0,28% | 4.599 | $-1.156.904 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $698.866 | 0,27% | 727 | $-1.767.669 | Turun ×3 | ||
| CGGO | $698.098 | 0,27% | 20.920 | $14.290 | Naik ×5 | ||
| IBMR | $696.517 | 0,26% | 27.476 | $-111.101 | Turun ×1 | ||
| DE Deere & Company Common Stock | $688.950 | 0,26% | 1.223 | $-1.315.716 | Turun ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $670.675 | 0,25% | 3.165 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $657.636 | 0,25% | 715 | $-110.760 | |||
| CGDG | $624.373 | 0,24% | 17.392 | $-19.998 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $607.833 | 0,23% | 5.410 | $97.741 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $606.875 | 0,23% | 2.063 | $-57.809 | |||
| SCHD | $547.668 | 0,21% | 17.851 | Naik ×1 | |||
| CGDV | $547.575 | 0,21% | 12.872 | $-18.610 | Turun ×2 | ||
| FMB First Trust Managed Municipal ETF | $544.139 | 0,21% | 10.741 | $-80.986 | Turun ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $534.272 | 0,20% | 11.794 | $-1.372.417 | Turun ×3 | ||
| IAU | $518.293 | 0,20% | 5.879 | $-29.036 | Turun ×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 | Naik ×1 | |||
| KBH KB Home Common Stock | $499.876 | 0,19% | 9.659 | $-1.337.556 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KMB | $7.667.979 | 2,91% | naik ×5 |
| BMY | $5.080.589 | 1,93% | naik ×5 |
| O | $4.914.468 | 1,87% | naik ×5 |
| AMZN | $4.410.144 | 1,67% | naik ×3 |
| PEP | $4.403.689 | 1,67% | naik ×4 |
| TGT | $4.017.158 | 1,53% | naik ×5 |
| TXN | $3.754.378 | 1,43% | naik ×5 |
| UPS | $3.169.069 | 1,20% | naik ×5 |
| PAYX | $3.105.601 | 1,18% | naik ×3 |
| AAPL | $2.995.677 | 1,14% | naik ×5 |
| IBDY | $2.716.983 | 1,03% | naik ×5 |
| GIS | $2.346.688 | 0,89% | naik ×3 |
| NOW | $1.120.407 | 0,43% | naik ×5 |
| DFUS | $811.525 | 0,31% | naik ×5 |
| CGGO | $698.098 | 0,27% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KMB | Beli lebih banyak | +46K | +$4.3M |
| NVDA | Beli lebih banyak | +15K | +$2.4M |
| VLO | Dipangkas | -451 | +$2.3M |
| AXP | Dipangkas | -5K | -$2.0M |
| BLK | Dipangkas | -2K | -$1.8M |
| WSM | Dipangkas | -9K | -$1.6M |
| TSLA | Dipangkas | -3K | -$1.5M |
| CRWD | Dipangkas | -3K | -$1.5M |
| CVX | Dipangkas | -185 | +$1.5M |
| HD | Dipangkas | -4K | -$1.5M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 364.471 | $9.181.033 | Tidak lagi dilacak |
| BK | 30 Juni 2025 | 49.126 | $4.120.173 | Tidak lagi dilacak |
| FLO | 31 Des. 2025 | 185.965 | $2.426.839 | -34,3% |
| DOW | 30 Juni 2025 | 61.348 | $2.142.261 | 24,0% |
| UNH | 30 Juni 2025 | 3.924 | $2.055.247 | 24,2% |
| FIXD | 30 Sep. 2025 | 42.512 | $1.865.854 | |
| NXPI | 30 Juni 2025 | 8.005 | $1.521.501 | 3,0% |
| IBMN | 31 Des. 2025 | 54.949 | $1.472.083 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 11.234 | $1.448.400 | -23,3% |
| KNSL | 31 Des. 2025 | 3.181 | $1.352.769 | -1,9% |
| WING | 30 Juni 2025 | 5.943 | $1.340.673 | -66,1% |
| ZTS | 31 Maret 2026 | 9.041 | $1.137.595 | -35,2% |
| ADBE | 30 Juni 2025 | 2.665 | $1.022.107 | -29,4% |
| SPYD | 31 Maret 2025 | 23.228 | $1.004.379 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 1.420 | $824.695 | 8,7% |
| IBTF | 31 Des. 2025 | 21.359 | $499.053 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 683 | $341.007 | 17,6% |
| NEE | 31 Des. 2025 | 4.416 | $333.364 | 5,9% |
| ARKB | 31 Maret 2026 | 10.673 | $309.944 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 801 | $284.395 | 7,7% |
| ADP | 31 Maret 2026 | 1.010 | $259.802 | 37,3% |
| MRK | 30 Juni 2025 | 2.706 | $242.905 | 91,6% |
| BRKB | 31 Des. 2025 | 476 | $239.304 | Tidak lagi dilacak |
| KR | 30 Sep. 2025 | 3.243 | $232.620 | -15,4% |
| QQQ | 31 Des. 2025 | 375 | $225.139 | |
| TIP | 31 Des. 2025 | 2.017 | $224.328 | Tidak lagi dilacak |
| ROL | 30 Sep. 2025 | 3.970 | $223.987 | -37,8% |
| AEP | 31 Des. 2025 | 1.952 | $219.600 | 7,1% |
| LRCX | 31 Maret 2025 | 2.920 | $210.916 | 332,0% |
| ABT | 31 Des. 2025 | 1.556 | $208.411 | -8,7% |
| AVGO | 31 Maret 2026 | 601 | $207.879 | 20,4% |
| IWF | 31 Des. 2025 | 441 | $206.686 | Tidak lagi dilacak |
| ATO | 30 Sep. 2025 | 1.340 | $206.507 | -0,8% |
| IAUX | 31 Maret 2026 | 30.300 | $44.238 | Tidak lagi dilacak |