2026 Q1 Portfolio Activity
In 2026 Q1, SIGNAL TREE FINANCIAL PARTNERS LLC maintained a portfolio of 49 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 39.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 86.7%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q1
Top Holding
VOO (18.4%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
SIGNAL TREE FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.37% | 19.07% |
#1
Prev: #1
|
6.5 |
—
|
844 | 2.1% |
P
S
|
40,730 | $24,338,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.49% | 15.93% |
#2
Prev: #2
|
6.0 |
—
|
6,641 | 2.0% |
P
S
|
340,970 | $21,849,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 8.43% | 8.27% |
#3
Prev: #3
|
4.9 |
—
|
9,416 | 4.6% |
P
S
|
214,932 | $11,161,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.60% | 3.64% |
#4
2
Prev: #6
|
5.2 |
—
|
67,914 | 39.1% |
P
S
|
241,773 | $7,417,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.37% | 5.06% |
#5
1
Prev: #4
|
4.6 |
—
|
2,451 | 7.1% |
P
S
|
37,090 | $7,118,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.19% | 4.72% |
#6
1
Prev: #5
|
4.1 |
—
|
2,224 | 9.3% |
P
S
|
26,226 | $6,869,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.43% | 3.38% |
#7
Prev: #7
|
1.9 |
—
|
1,702 | 2.1% |
P
S
|
84,058 | $4,543,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.20% | 3.16% |
#8
Prev: #8
|
1.8 |
—
|
1,480 | 2.8% |
P
S
|
54,073 | $4,239,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.78% | 2.74% |
#9
2
Prev: #11
|
1.6 |
—
|
1,526 | 3.6% |
P
S
|
44,481 | $3,680,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.94% |
#10
1
Prev: #9
|
1.6 |
—
|
-123 | -1.1% |
P
S
|
11,379 | $3,650,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 2.69% | 2.80% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,035 | -3.0% |
P
S
|
33,439 | $3,561,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.53% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
1,339 | 1.9% |
P
S
|
71,734 | $3,352,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.16% | 2.21% |
#13
Prev: #13
|
1.4 |
—
|
38 | 0.3% |
P
S
|
13,890 | $2,858,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.06% | 2.04% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
98,187 | $2,734,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 2.02% | 2.00% |
#15
Prev: #15
|
1.3 |
—
|
-134 | -0.4% |
P
S
|
30,818 | $2,670,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.83% | 1.96% |
#16
Prev: #16
|
1.2 |
—
|
-1,205 | -5.0% |
P
S
|
22,815 | $2,421,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.63% |
#17
1
Prev: #18
|
1.2 |
—
|
44 | 0.1% |
P
S
|
67,849 | $2,200,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-465 | -4.1% |
P
S
|
10,999 | $2,158,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.21% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
6,422 | $1,592,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.13% |
#20
1
Prev: #21
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,416 | $1,374,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.00% | 1.01% |
#21
2
Prev: #23
|
0.9 |
—
|
-32 | -1.5% |
P
S
|
2,157 | $1,330,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.97% | 0.94% |
#22
2
Prev: #24
|
2.4 |
—
|
911 | 5.8% |
P
S
|
16,669 | $1,289,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.78% | 1.08% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,162 | -18.6% |
P
S
|
9,451 | $1,036,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.69% | 0.71% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,189 | $918,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
-328 | -7.6% |
P
S
|
4,005 | $834,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.65% |
#26
1
Prev: #27
|
0.7 |
—
|
-908 | -8.6% |
P
S
|
9,686 | $741,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#27
1
Prev: #28
|
0.7 |
—
|
-180 | -6.7% |
P
S
|
2,489 | $714,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.37% |
#28
2
Prev: #30
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,103 | $457,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.36% |
#29
2
Prev: #31
|
0.6 |
—
|
-1,476 | -8.4% |
P
S
|
15,999 | $410,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.48% |
#30
1
Prev: #29
|
0.6 |
—
|
-203 | -15.7% |
P
S
|
1,092 | $404,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.21% |
#31
9
Prev: #40
|
0.6 |
—
|
-100 | -4.3% |
P
S
|
2,216 | $375,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,143 | $328,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.24% | 0.24% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,710 | $312,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.19% |
#34
8
Prev: #42
|
2.1 |
—
|
61 | 9.7% |
P
S
|
688 | $296,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.23% |
#35
2
Prev: #37
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,903 | $295,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
584 | $279,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#37
4
Prev: #41
|
0.6 |
—
|
85 | 4.4% |
P
S
|
1,996 | $276,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.20% | 0.25% |
#38
3
Prev: #35
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,591 | $265,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.25% |
#39
5
Prev: #34
|
0.6 |
—
|
-138 | -13.5% |
P
S
|
882 | $259,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.19% | 1.45% |
#40
21
Prev: #19
|
0.1 |
—
|
-33,102 | -86.7% |
P
S
|
5,092 | $253,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.18% |
#41
2
Prev: #43
|
0.6 |
—
|
39 | 2.3% |
P
S
|
1,716 | $247,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.21% |
#42
3
Prev: #39
|
0.6 |
—
|
1 | 0.4% |
P
S
|
262 | $241,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
9,334 | — |
NEW
|
9,334 | $234,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,593 | $231,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.17% | 0.17% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,805 | $224,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.30% |
#46
14
Prev: #32
|
0.1 |
—
|
-500 | -39.4% |
P
S
|
768 | $220,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,589 | $205,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-927 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings