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Signaturefd, LLC Top Holdings and 13F Report (2026)

About Signaturefd, LLC

Investment Activity

  • Signaturefd, LLC has $7.76 billion in total holdings as of September 30, 2026.
  • Signaturefd, LLC owns shares of 3,528 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 4.97% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Signaturefd, LLC has purchased 3,472 new stocks and bought additional shares in 2,025 stocks.
  • Signaturefd, LLC sold shares of 611 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$424,107,574

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$17,527,111 Holding
78392B206 - SK HYNIX INC
$3,676,073 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$3,538,657 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$2,839,439 Holding
30609A109 - ONEOK INC NEW
$978,255 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
442,748 shares (about $26.26M)
iShares Core S&P U.S. Value ETF
204,579 shares (about $22.56M)
iShares Core MSCI EAFE ETF
231,900 shares (about $22.47M)
Vanguard Total Bond Market ETF
271,489 shares (about $19.04M)
iShares Russell 1000 Growth ETF
144,666 shares (about $18.12M)

Largest Sales this Quarter

iShares National Muni Bond ETF
187,596 shares (about $18.97M)
Vanguard Large-Cap ETF
27,391 shares (about $9.64M)
Microsoft
10,243 shares (about $5.25M)
INNOVATOR ETFS TRUST
157,025 shares (about $4.37M)
S&P Global
9,042 shares (about $3.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignaturefd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$924,594,223$18,120,864 ▲2.0%7,381,40011.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$559,761,767$22,560,972 ▲4.2%5,075,8237.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$548,132,569$15,416,655 ▲2.9%2,349,3757.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$457,723,940$9,284,429 ▲2.1%5,387,5235.9%ETF
VANGUARD MALVERN FDS
$424,107,574$2,441,828 ▲0.6%5,760,7665.5%CORE BD ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$395,596,424$22,466,473 ▲6.0%4,083,3655.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$313,082,599$26,259,384 ▲9.2%5,278,7494.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$272,126,062$5,112,854 ▲1.9%956,5403.5%ETF
Apple Inc. stock logo
AAPL
Apple
$203,800,779$5,933,389 ▲3.0%613,2172.6%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$187,761,515$6,729,013 ▲3.7%3,720,2602.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185,535,209$6,120,009 ▲3.4%813,5952.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$110,737,616$5,253,632 ▼-4.5%215,9051.4%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$92,707,110$18,965,961 ▼-17.0%916,9841.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89,820,329$771,072 ▼-0.9%996,7851.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$87,390,394$2,553,760 ▲3.0%253,9831.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$79,370,787$4,330,516 ▲5.8%322,2841.0%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$77,869,582$16,946 ▲0.0%1,102,8121.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$73,593,656$976,898 ▼-1.3%340,5850.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$69,535,396$4,309,809 ▲6.6%1,380,4920.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$68,257,327$7,476,787 ▲12.3%89,5030.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$57,528,581$233,833 ▼-0.4%150,5670.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,383,697$2,663,296 ▲5.8%67,3990.6%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$47,573,803$1,024,889 ▼-2.1%586,1730.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$43,680,370$555,227 ▲1.3%123,1990.6%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$40,936,271$9,637,507 ▼-19.1%116,3460.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$38,930,256$751,198 ▲2.0%110,8520.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,156,014$1,419,659 ▲3.9%76,6260.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$32,492,012$1,189,719 ▲3.8%30,5060.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,282,078$1,111,969 ▲3.7%27,0350.4%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$29,606,911$831,792 ▲2.9%343,9460.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,338,431$281,069 ▼-0.9%38,3080.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$29,170,528$3,264,466 ▼-10.1%395,2650.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,072,619$869,419 ▲3.1%87,8780.4%Finance
Arhaus, Inc. stock logo
ARHS
Arhaus
$29,066,877$2,453 ▲0.0%3,069,3640.4%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,211,630$19,044,970 ▲233.2%387,9060.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,110,406$118,609 ▼-0.5%57,2360.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,716,851$668,050 ▲2.7%42,0370.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,810,612$1,725,505 ▲7.5%72,8140.3%Communication Services
INNOVATOR ETFS TRUST
$24,384,103$1,368,985 ▼-5.3%1,198,2360.3%EQUI DUAL 15 DEC
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,514,781$1,301,732 ▲6.8%77,4900.3%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,169,573$1,902,253 ▼-8.6%53,8950.3%ETF
EXXONMOBIL HOLDINGS CORP
$17,527,111$17,527,111 ▲New Holding107,6930.2%COM SHS
WALMART INC
$16,987,139$105,894 ▲0.6%163,4640.2%COM
ASML Holding N.V. stock logo
ASML
ASML
$16,931,748$456,538 ▲2.8%9,3460.2%Technology
Visa Inc. stock logo
V
Visa
$16,735,524$867,068 ▲5.5%46,5740.2%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,091,556$3,492,064 ▼-17.8%319,2770.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$15,976,829$2,376 ▼0.0%80,6910.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$15,483,946$670,974 ▲4.5%59,1920.2%Healthcare
SPACE EXPLORATION TECHN CORP
$15,199,672$13,356,509 ▲724.7%103,6010.2%CLASS A COM STK
The Home Depot, Inc. stock logo
HD
Home Depot
$14,200,922$388,899 ▲2.8%49,9170.2%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$13,866,990$223,488 ▲1.6%200,4770.2%HEDG EQU LAD ETF
PALANTIR TECHNOLOGIES INC
$13,684,654$154,650 ▲1.1%75,3030.2%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$13,276,387$593,370 ▲4.7%24,0750.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$13,267,247$765,917 ▲6.1%298,4760.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,083,327$344,094 ▲2.7%121,5580.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,172,799$122,893 ▲1.0%13,3720.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,724,340$1,478,654 ▲14.4%80,7020.2%Consumer Staples
LAM RESEARCH CORP
$11,635,980$663,271 ▲6.0%35,4200.1%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,214,427$48,649 ▼-0.4%13,8310.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$11,119,510$234,430 ▲2.2%204,2900.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$10,692,429$60,425 ▲0.6%128,1140.1%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,563,339$511,368 ▲5.1%20,6570.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,080,380$1,073,708 ▲11.9%14,3830.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,119,823$345,117 ▲3.9%36,7840.1%ETF
Intel Corporation stock logo
INTC
Intel
$9,099,695$249,264 ▼-2.7%75,7140.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,998,915$132,898 ▲1.5%129,3320.1%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,912,151$611,464 ▲7.4%61,3320.1%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$8,519,353$6,479,993 ▲317.7%32,1790.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,302,553$138,755 ▲1.7%22,6180.1%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$8,228,878$426,278 ▲5.5%26,3500.1%Industrials
INNOVATOR ETFS TRUST
$8,218,2240.0%399,0630.1%EQUI DUA 15 APRI
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,003,377$450,150 ▲6.0%20,1440.1%Technology
SHOPIFY INC
$7,958,192$356,660 ▲4.7%53,6630.1%CL A SUB VTG SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,920,936$713,898 ▲9.9%10,7070.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,751,166$3,776,863 ▲95.0%82,9530.1%Industrials
RTX Corporation stock logo
RTX
RTX
$7,729,976$415,674 ▲5.7%41,6370.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$7,329,699$21,320 ▼-0.3%53,6310.1%Technology
Equifax, Inc. stock logo
EFX
Equifax
$7,311,538$1,815,533 ▼-19.9%53,2760.1%Industrials
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$7,291,165$197,203 ▲2.8%316,0450.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$7,267,240$165,145 ▲2.3%17,0300.1%Healthcare
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$7,198,604$969,926 ▼-11.9%171,2730.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$7,010,188$3,631,796 ▲107.5%83,1580.1%Technology
GE VERNOVA INC
$6,977,373$462,877 ▲7.1%7,3410.1%COM
Novartis AG stock logo
NVS
Novartis
$6,934,143$346,301 ▼-4.8%48,6370.1%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,883,347$50,632 ▼-0.7%36,8420.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$6,866,261$458,445 ▲7.2%33,6240.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,711,448$656,795 ▲10.8%35,1720.1%Consumer Staples
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$6,647,229$75,686 ▲1.2%33,8130.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,610,179$394,635 ▲6.3%35,4600.1%Finance
Popular, Inc. stock logo
BPOP
Popular
$6,586,5630.0%42,3710.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,573,230$204,372 ▲3.2%7,3010.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$6,549,355$3,566,781 ▼-35.3%16,6030.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,305,867$416,581 ▲7.1%78,7740.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,263,958$326,665 ▲5.5%14,8610.1%Healthcare
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$6,209,724$124,516 ▲2.0%65,3310.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$6,187,608$123,047 ▼-1.9%58,9860.1%Communication Services
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$6,181,694$78,533 ▲1.3%238,5830.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,095,965$30,810 ▲0.5%21,7640.1%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,086,563$74,568 ▲1.2%97,5410.1%Healthcare
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,000,122$142,105 ▼-2.3%63,1660.1%ETF

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