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

About Signaturefd, LLC

Investment Activity

Signaturefd, LLC has $7.49 billion in total holdings as of June 30, 2026.
Signaturefd, LLC owns shares of 3,484 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Signaturefd, LLC has purchased 3,422 new stocks and bought additional shares in 1,629 stocks.
Signaturefd, LLC sold shares of 991 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $898,585,217
Vanguard Dividend Appreciation ETF: $540,273,850
iShares Core S&P U.S. Value ETF: $536,567,495
Vanguard Total International Stock ETF: $451,237,032
VANGUARD MALVERN FDS: $442,357,860

Largest New Holdings this Quarter

45784N551 - INNOVATOR ETFS TRUST: $8,061,073 Holding
G0593M107 - AstraZeneca: $6,738,396 Holding
45784N395 - INNOVATOR ETFS TRUST: $4,592,385 Holding
80280U205 - SANTACRUZ SILVER MNG LTD: $3,411,112 Holding
45784N536 - INNOVATOR ETFS TRUST: $1,999,993 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 5,437,735 shares (about $675.20M)
Vanguard Growth ETF: 842,144 shares (about $72.54M)
iShares Core S&P U.S. Value ETF: 228,962 shares (about $25.22M)
VANGUARD MALVERN FDS: 281,137 shares (about $21.71M)
Vanguard FTSE Emerging Markets ETF: 362,993 shares (about $21.67M)

Largest Sales this Quarter

iShares Core International Aggregate Bond ETF: 28 shares (about $∞T)
ETF SER SOLUTIONS: 266 shares (about $∞T)
iShares Latin America 40 ETF: 19 shares (about $∞T)
Invesco S&P 500 Momentum ETF: 4 shares (about $∞T)
Vanguard Large-Cap ETF: 27,313 shares (about $9.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$898,585,217	$675,203,522 â–²	302.3%	7,236,734	12.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$540,273,850	$18,939,069 â–²	3.6%	2,283,297	7.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$536,567,495	$25,220,163 â–²	4.9%	4,871,244	7.2%	ETF
VXUS Vanguard Total International Stock ETF	$451,237,032	$6,453,128 â–²	1.5%	5,278,243	6.0%	ETF
VANGUARD MALVERN FDS	$442,357,860	$21,712,970 â–²	5.2%	5,727,598	5.9%	CORE BD ETF
IEFA iShares Core MSCI EAFE ETF	$371,974,513	$20,684,347 â–²	5.9%	3,851,465	5.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$288,660,912	$21,667,053 â–²	8.1%	4,836,001	3.9%	ETF
VB Vanguard Small-Cap ETF	$284,498,689	$10,440,361 â–²	3.8%	938,568	3.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$181,104,250	$6,098,081 â–²	3.5%	3,586,933	2.4%	ETF
AAPL Apple	$171,815,045	$2,269,458 â–²	1.3%	595,364	2.3%	Technology
NVDA NVIDIA	$157,185,966	$219,369 â–²	0.1%	786,758	2.1%	Technology
MUB iShares National Muni Bond ETF	$118,874,846	$2,385,934 â–¼	-2.0%	1,104,580	1.6%	ETF
GOOGL Alphabet	$88,113,584	$3,766,683 â–²	4.5%	246,561	1.2%	Communication Services
VUG Vanguard Growth ETF	$86,600,137	$72,542,265 â–²	516.0%	1,005,342	1.2%	ETF
MSFT Microsoft	$84,357,733	$1,358,166 â–²	1.6%	226,148	1.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$78,558,243	$1,144,845 â–¼	-1.4%	1,102,572	1.0%	ETF
VTV Vanguard Value ETF	$75,209,013	$1,309,107 â–¼	-1.7%	345,106	1.0%	ETF
AMZN Amazon.com	$71,703,247	$1,891,770 â–²	2.7%	304,700	1.0%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$65,484,564	$4,089,900 â–¼	-5.9%	1,294,929	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$59,516,661	$1,494,283 â–²	2.6%	79,699	0.8%	ETF
OEF iShares S&P 100 ETF	$55,311,759	$1,392,499 â–¼	-2.5%	151,179	0.7%	ETF
TSLA Tesla	$51,125,493	$1,934,760 â–²	3.9%	121,633	0.7%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$49,604,666	$428,448 â–¼	-0.9%	598,801	0.7%	ETF
VV Vanguard Large-Cap ETF	$49,432,561	$9,393,208 â–¼	-16.0%	143,737	0.7%	ETF
AVGO Broadcom	$41,066,436	$2,195,488 â–²	5.6%	108,713	0.5%	Technology
BRK.B Berkshire Hathaway	$36,916,493	$312,245 â–²	0.9%	73,775	0.5%	Finance
META Meta Platforms	$35,523,262	$52,987 â–²	0.1%	63,689	0.5%	Communication Services
MU Micron Technology	$33,923,481	$3,182,382 â–²	10.4%	29,389	0.5%	Technology
JQUA JPMorgan U.S. Quality Factor ETF	$31,767,019	$5,159,713 â–¼	-14.0%	439,499	0.4%	ETF
LLY Eli Lilly and Company	$31,274,254	$449,791 â–²	1.5%	26,074	0.4%	Healthcare
IVV iShares Core S&P 500 ETF	$28,963,226	$350,479 â–¼	-1.2%	38,675	0.4%	ETF
JPM JPMorgan Chase & Co.	$27,904,903	$449,752 â–²	1.6%	85,250	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$27,458,316	$50,622 â–²	0.2%	57,496	0.4%	Technology
KO CocaCola	$27,167,201	$1,095,520 â–¼	-3.9%	334,283	0.4%	Consumer Staples
ARHS Arhaus	$25,841,864	$18,914,183 â–²	273.0%	3,069,105	0.3%	Consumer Discretionary
INNOVATOR ETFS TRUST	$25,281,686	$904,481 â–¼	-3.5%	1,265,508	0.3%	EQUI DUAL 15 DEC
GOOG Alphabet	$23,938,103	$2,540,796 â–¼	-9.6%	67,750	0.3%	Communication Services
AMD Advanced Micro Devices	$23,785,119	$2,700,623 â–²	12.8%	40,945	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$21,824,073	$168,367 â–²	0.8%	58,978	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$19,653,581	$603,015 â–²	3.2%	388,564	0.3%	ETF
JNJ Johnson & Johnson	$18,431,295	$543,494 â–²	3.0%	72,573	0.2%	Healthcare
WALMART INC	$18,398,516	$39,414 â–²	0.2%	162,445	0.2%	COM
ASML ASML	$18,092,762	$1,541,884 â–²	9.3%	9,094	0.2%	Technology
HD Home Depot	$17,122,592	$222,541 â–²	1.3%	48,550	0.2%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$16,125,167	$13,587 â–¼	-0.1%	80,703	0.2%	ETF
V Visa	$15,151,266	$562,670 â–²	3.9%	44,161	0.2%	Finance
CAT Caterpillar	$14,792,880	$385,503 â–²	2.7%	13,891	0.2%	Industrials
LAM RESEARCH CORP	$14,473,447	$612,286 â–²	4.4%	33,401	0.2%	COM NEW
ABBV AbbVie	$14,249,553	$17,615 â–²	0.1%	56,627	0.2%	Healthcare
AMAT Applied Materials	$14,211,693	$535,731 â–²	3.9%	19,657	0.2%	Technology
XOM ExxonMobil	$14,007,177	$165,977 â–¼	-1.2%	102,452	0.2%	Energy
CSCO Cisco Systems	$13,902,687	$556,878 â–²	4.2%	118,361	0.2%	Technology
J P MORGAN EXCHANGE TRADED F	$13,329,858	$716,414 â–¼	-5.1%	197,246	0.2%	HEDG EQU LAD ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$12,476,020	$614,740 â–²	5.2%	281,245	0.2%	ETF
COST Costco Wholesale	$12,383,208	$271,295 â–¼	-2.1%	13,237	0.2%	Consumer Staples
DAL Delta Air Lines	$11,931,360	$151,729 â–²	1.3%	127,390	0.2%	Industrials
MA Mastercard	$11,812,309	$65,227 â–¼	-0.5%	22,999	0.2%	Finance
BAC Bank of America	$11,395,029	$247,749 â–²	2.2%	199,983	0.2%	Finance
INTC Intel	$10,858,154	$2,584,444 â–²	31.2%	77,788	0.1%	Technology
EFX Equifax	$10,555,717	$2,553,022 â–²	31.9%	66,505	0.1%	Industrials
PG Procter & Gamble	$10,341,627	$39,886 â–²	0.4%	70,524	0.1%	Consumer Staples
GE GE Aerospace	$9,337,534	$2,570,485 â–¼	-21.6%	24,985	0.1%	Industrials
UNH UnitedHealth Group	$9,243,559	$1,030,757 â–²	12.6%	22,240	0.1%	Healthcare
NFLX Netflix	$9,097,917	$524,861 â–¼	-5.5%	127,422	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$8,826,231	$1,583,103 â–²	21.9%	12,851	0.1%	ETF
IBM International Business Machines	$8,782,181	$354,240 â–²	4.2%	37,113	0.1%	Technology
IWD iShares Russell 1000 Value ETF	$8,580,060	$49,698 â–²	0.6%	35,392	0.1%	ETF
BND Vanguard Total Bond Market ETF	$8,546,189	$416,749 â–¼	-4.6%	116,417	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$8,292,010	$88,431 â–¼	-1.1%	74,452	0.1%	CL A
INNOVATOR ETFS TRUST	$8,061,073	$8,061,073 â–²	New Holding	399,063	0.1%	EQUI DUA 15 APRI
GE VERNOVA INC	$8,052,498	$83,415 â–²	1.0%	6,854	0.1%	COM
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$8,032,486		0.0%	194,350	0.1%	ETF
NVS Novartis	$8,003,115	$474,238 â–²	6.3%	51,066	0.1%	Healthcare
ORCL Oracle	$7,847,034	$383,985 â–²	5.1%	53,787	0.1%	Technology
INNOVATOR ETFS TRUST	$7,793,742		0.0%	282,800	0.1%	EQUI DEFI SEPT
RTX RTX	$7,474,998	$99,039 â–²	1.3%	39,398	0.1%	Industrials
KLAC KLA	$7,377,425	$6,679,267 â–²	956.7%	24,452	0.1%	Technology
MRK Merck & Co., Inc.	$7,340,381	$35,337 â–¼	-0.5%	57,124	0.1%	Healthcare
QQQ Invesco QQQ	$7,173,918	$517,683 â–²	7.8%	9,742	0.1%	ETF
GS The Goldman Sachs Group	$7,154,610	$429,843 â–²	6.4%	7,074	0.1%	Finance
GLW Corning	$7,149,581	$1,240,895 â–²	21.0%	27,990	0.1%	Technology
SPGI S&P Global	$7,118,937	$195,705 â–¼	-2.7%	25,645	0.1%	Finance
AAL American Airlines Group	$7,100,231	$6,817,453 â–²	2,410.9%	392,929	0.1%	Industrials
APH Amphenol	$7,066,166	$176,319 â–¼	-2.4%	40,076	0.1%	Technology
BPOP Popular	$6,956,461	$985 â–¼	0.0%	42,371	0.1%	Finance
RY Royal Bank Of Canada	$6,918,524	$546,395 â–²	8.6%	33,428	0.1%	Finance
AZNCF AstraZeneca	$6,738,396	$6,738,396 â–²	New Holding	35,536	0.1%	Healthcare
SANDISK CORP	$6,500,048	$1,218,617 â–²	23.1%	2,859	0.1%	COM
HCA HCA Healthcare	$6,489,009	$97,474 â–¼	-1.5%	16,643	0.1%	Healthcare
PANW Palo Alto Networks	$6,483,005	$814,340 â–²	14.4%	19,011	0.1%	Technology
MS Morgan Stanley	$6,473,723	$303,942 â–²	4.9%	30,969	0.1%	Finance
TXN Texas Instruments	$6,454,489	$582,734 â–²	9.9%	21,654	0.1%	Technology
UMC United Microelectronics	$6,233,512	$48,026 â–¼	-0.8%	229,089	0.1%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$6,171,357	$5,597,857 â–²	976.1%	64,662	0.1%	ETF
MUFG Mitsubishi UFJ Financial Group	$6,116,120	$323,849 â–²	5.6%	307,497	0.1%	Finance
SO Southern	$6,080,229	$122,412 â–²	2.1%	63,528	0.1%	Utilities
WFC Wells Fargo & Company	$6,079,807	$69,169 â–¼	-1.1%	73,570	0.1%	Finance
CRWD CrowdStrike	$5,878,811	$463,253 â–²	8.6%	7,703	0.1%	Technology
WDC Western Digital	$5,858,028	$588,868 â–²	11.2%	9,172	0.1%	Technology
SHOPIFY INC	$5,852,615	$197,074 â–²	3.5%	51,258	0.1%	CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.

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

About Signaturefd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Signaturefd, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignaturefd, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools