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

About Signaturefd, LLC

Investment Activity

Signaturefd, LLC has $6.53 billion in total holdings as of March 31, 2026.
Signaturefd, LLC owns shares of 3,431 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Signaturefd, LLC has purchased 3,362 new stocks and bought additional shares in 1,774 stocks.
Signaturefd, LLC sold shares of 814 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $767,093,213
iShares Core S&P U.S. Value ETF: $474,673,380
Vanguard Dividend Appreciation ETF: $473,832,428
VANGUARD MALVERN FDS: $421,447,132
Vanguard Total International Stock ETF: $401,184,721

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF: $850,665 Holding
46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $519,288 Holding
45784N775 - INNOVATOR ETFS TRUST: $431,630 Holding
45783Y210 - INNOVATOR ETFS TRUST: $319,208 Holding
98148L753 - WORLD FDS TR: $312,830 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 886,923 shares (about $232.30M)
Vanguard Total International Stock ETF: 1,940,139 shares (about $149.60M)
VANGUARD MALVERN FDS: 411,422 shares (about $31.84M)
JPMorgan Ultra-Short Income ETF: 567,230 shares (about $28.71M)
Vanguard Dividend Appreciation ETF: 56,084 shares (about $12.06M)

Largest Sales this Quarter

ROBO Global Artificial Intelligence ETF: 100 shares (about $∞T)
iShares Global REIT ETF: 325 shares (about $∞T)
JPMorgan U.S. Quality Factor ETF: 4,943,098 shares (about $303.11M)
Vanguard Large-Cap ETF: 204,961 shares (about $61.25M)
Robinhood Markets: 105,094 shares (about $7.28M)

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	$767,093,213	$6,868,878 â–²	0.9%	1,798,999	11.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$474,673,380	$7,006,477 â–²	1.5%	4,642,282	7.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$473,832,428	$12,061,424 â–²	2.6%	2,203,257	7.3%	ETF
VANGUARD MALVERN FDS	$421,447,132	$31,835,833 â–²	8.2%	5,446,461	6.5%	CORE BD ETF
VXUS Vanguard Total International Stock ETF	$401,184,721	$149,604,109 â–²	59.5%	5,202,759	6.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$329,284,509	$9,634,746 â–²	3.0%	3,637,297	5.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$241,766,057	$7,397,552 â–²	3.2%	4,473,008	3.7%	ETF
VB Vanguard Small-Cap ETF	$236,808,365	$232,302,818 â–²	5,155.9%	904,125	3.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$174,590,233	$6,646,977 â–²	4.0%	3,466,155	2.7%	ETF
AAPL Apple	$148,709,816	$2,182,427 â–²	1.5%	587,500	2.3%	Computer and Technology
NVDA NVIDIA	$136,821,429	$1,977,281 â–²	1.5%	785,660	2.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$119,604,506	$3,904,409 â–¼	-3.2%	1,126,750	1.8%	ETF
MSFT Microsoft	$82,365,405	$652,610 â–²	0.8%	222,507	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$71,682,463	$258,435 â–¼	-0.4%	1,118,640	1.1%	ETF
VUG Vanguard Growth ETF	$71,283,146	$3,370,703 â–²	5.0%	163,198	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$69,629,493	$28,707,511 â–²	70.2%	1,375,805	1.1%	ETF
VTV Vanguard Value ETF	$68,888,416	$760,668 â–¼	-1.1%	351,113	1.1%	ETF
GOOGL Alphabet	$67,870,296	$1,611,776 â–²	2.4%	236,021	1.0%	Computer and Technology
AMZN Amazon.com	$61,046,481	$830,317 â–²	1.4%	296,661	0.9%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$51,118,306	$61,252,611 â–¼	-54.5%	171,050	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$50,530,190	$208,109 â–²	0.4%	77,698	0.8%	Finance
OEF iShares S&P 100 ETF	$49,295,952	$1,921,774 â–¼	-3.8%	154,985	0.8%	ETF
TSLA Tesla	$43,476,681	$170,890 â–²	0.4%	117,030	0.7%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$42,127,101	$397,854 â–¼	-0.9%	603,973	0.6%	ETF
META Meta Platforms	$35,995,192	$664,502 â–²	1.9%	63,594	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$35,054,075	$533,351 â–²	1.5%	73,151	0.5%	Finance
AVGO Broadcom	$31,848,839	$1,024,167 â–²	3.3%	102,901	0.5%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$31,327,408	$303,110,780 â–¼	-90.6%	510,884	0.5%	ETF
KO CocaCola	$26,447,376	$3,194,632 â–¼	-10.8%	347,763	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$25,568,798	$6,048,772 â–¼	-19.1%	39,143	0.4%	ETF
INNOVATOR ETFS TRUST	$24,816,268	$30,046 â–¼	-0.1%	1,310,783	0.4%	EQUITY DUAL DIRE
JPM JPMorgan Chase & Co.	$24,673,062	$504,781 â–²	2.1%	83,876	0.4%	Finance
LLY Eli Lilly and Company	$23,637,595	$93,818 â–²	0.4%	25,699	0.4%	Medical
GOOG Alphabet	$21,497,599	$468,156 â–²	2.2%	74,941	0.3%	Computer and Technology
WALMART INC	$20,145,439	$671,983 â–²	3.5%	162,097	0.3%	COM
TSM Taiwan Semiconductor Manufacturing	$19,394,959	$1,003,036 â–¼	-4.9%	57,390	0.3%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$19,065,634	$2,237,456 â–¼	-10.5%	376,642	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$18,774,848	$656,701 â–²	3.6%	58,523	0.3%	ETF
XOM ExxonMobil	$17,587,985	$864,418 â–²	5.2%	103,666	0.3%	Energy
JNJ Johnson & Johnson	$17,216,705	$1,607,199 â–²	10.3%	70,433	0.3%	Medical
HD Home Depot	$15,760,198	$286,465 â–¼	-1.8%	47,919	0.2%	Retail/Wholesale
COST Costco Wholesale	$13,478,503	$985,454 â–²	7.9%	13,527	0.2%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$13,283,477	$3,869,424 â–¼	-22.6%	207,847	0.2%	HEDGED EQUITY LA
NFLX Netflix	$12,958,407	$248,740 â–²	2.0%	134,773	0.2%	Consumer Discretionary
V Visa	$12,851,492	$463,332 â–²	3.7%	42,521	0.2%	Business Services
ABBV AbbVie	$12,300,483	$348,851 â–²	2.9%	56,557	0.2%	Medical
MA Mastercard	$11,555,169	$213,855 â–²	1.9%	23,126	0.2%	Business Services
VLUE iShares MSCI USA Value Factor ETF	$11,484,828	$36,969 â–¼	-0.3%	80,771	0.2%	ETF
ASML ASML	$10,988,582	$295,882 â–²	2.8%	8,319	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$10,601,901	$288,133 â–²	2.8%	75,246	0.2%	CL A
DFAC Dimensional U.S. Core Equity 2 ETF	$10,390,649	$8,128,960 â–²	359.4%	267,387	0.2%	ETF
PG Procter & Gamble	$10,147,212	$2,065,784 â–²	25.6%	70,252	0.2%	Consumer Staples
CAT Caterpillar	$9,584,862	$388,949 â–²	4.2%	13,529	0.1%	Industrials
BAC Bank of America	$9,537,200	$84,727 â–¼	-0.9%	195,635	0.1%	Finance
EFX Equifax	$9,079,218	$406,782 â–²	4.7%	50,420	0.1%	Business Services
GE GE Aerospace	$9,041,698	$2,792,560 â–²	44.7%	31,863	0.1%	Aerospace
MU Micron Technology	$8,997,329	$926,692 â–²	11.5%	26,632	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$8,990,967	$163,554 â–¼	-1.8%	122,094	0.1%	ETF
CSCO Cisco Systems	$8,815,803	$217,951 â–²	2.5%	113,620	0.1%	Computer and Technology
DAL Delta Air Lines	$8,361,162	$162,543 â–¼	-1.9%	125,770	0.1%	Transportation
HCA HCA Healthcare	$7,994,366	$278,262 â–²	3.6%	16,893	0.1%	Medical
SPGI S&P Global	$7,707,690	$2,925 â–²	0.0%	26,350	0.1%	Finance
INNOVATOR ETFS TRUST	$7,556,982		0.0%	282,800	0.1%	EQUITY DEFINED P
ORCL Oracle	$7,525,366	$271,122 â–²	3.7%	51,155	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,518,503	$21,795 â–¼	-0.3%	35,187	0.1%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$7,515,359		0.0%	194,350	0.1%	ETF
RTX RTX	$7,499,210	$432,676 â–²	6.1%	38,876	0.1%	Aerospace
AMD Advanced Micro Devices	$7,383,632	$195,495 â–²	2.7%	36,296	0.1%	Computer and Technology
NVS Novartis	$7,338,168	$215,532 â–²	3.0%	48,040	0.1%	Medical
IBM International Business Machines	$7,300,985	$157,844 â–¼	-2.1%	35,616	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$6,904,536	$720,538 â–²	11.7%	57,399	0.1%	Medical
LAM RESEARCH CORP	$6,834,577	$277,332 â–²	4.2%	31,988	0.1%	COM NEW
AMAT Applied Materials	$6,465,380	$367,771 â–²	6.0%	18,916	0.1%	Computer and Technology
ROL Rollins	$6,327,029	$1,695,173 â–¼	-21.1%	118,462	0.1%	Construction
VOO Vanguard S&P 500 ETF	$6,302,027	$183,456 â–¼	-2.8%	10,546	0.1%	ETF
CVX Chevron	$6,268,410	$71,380 â–²	1.2%	30,297	0.1%	Energy
SO Southern	$6,008,304	$361,855 â–²	6.4%	62,249	0.1%	Utilities
COIN Coinbase Global	$6,007,268	$5,467,375 â–²	1,012.7%	34,404	0.1%	Finance
MCD McDonald's	$6,001,195	$236,206 â–²	4.1%	19,309	0.1%	Retail/Wholesale
BMY Bristol Myers Squibb	$5,931,241	$118,146 â–²	2.0%	97,795	0.1%	Medical
WFC Wells Fargo & Company	$5,923,509	$516,507 â–²	9.6%	74,407	0.1%	Finance
GE VERNOVA INC	$5,920,494	$367,467 â–²	6.6%	6,783	0.1%	COM
SHOPIFY INC	$5,836,085	$550,005 â–¼	-8.6%	49,532	0.1%	CL A SUB VTG SHS
BPOP Popular	$5,685,714	$939 â–²	0.0%	42,377	0.1%	Finance
GS The Goldman Sachs Group	$5,625,258	$269,884 â–²	5.0%	6,649	0.1%	Finance
ARHS Arhaus	$5,578,347	$4,140,302 â–²	287.9%	822,765	0.1%	Retail/Wholesale
NEE NextEra Energy	$5,576,873	$338,175 â–²	6.5%	60,044	0.1%	Utilities
PEP PepsiCo	$5,551,854	$839,021 â–²	17.8%	35,752	0.1%	Consumer Staples
DIS Walt Disney	$5,538,110	$168,087 â–¼	-2.9%	57,461	0.1%	Consumer Discretionary
SHEL Shell	$5,483,887	$130,199 â–²	2.4%	58,967	0.1%	Energy
UNH UnitedHealth Group	$5,346,947	$495,188 â–¼	-8.5%	19,760	0.1%	Medical
PM Philip Morris International	$5,327,346	$486,920 â–²	10.1%	32,221	0.1%	Consumer Staples
QQQ Invesco QQQ	$5,217,160	$64,645 â–²	1.3%	9,039	0.1%	Finance
APH Amphenol	$5,190,012	$119,023 â–¼	-2.2%	41,076	0.1%	Computer and Technology
AXP American Express	$5,057,300	$101,031 â–²	2.0%	16,719	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,026,120	$97,844 â–²	2.0%	73,406	0.1%	Manufacturing
AMGN Amgen	$5,007,618	$185,428 â–²	3.8%	14,232	0.1%	Medical
RY Royal Bank Of Canada	$4,980,876	$96,744 â–²	2.0%	30,788	0.1%	Finance
CSX CSX	$4,950,687	$29,055 â–¼	-0.6%	201,915	0.1%	Transportation
MUFG Mitsubishi UFJ Financial Group	$4,941,919	$61,347 â–²	1.3%	291,215	0.1%	Finance

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

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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