2026 Q2 Portfolio Activity
In 2026 Q2, SIGNAL TREE FINANCIAL PARTNERS LLC maintained a portfolio of 54 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.7%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
VOO (19.2%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
SIGNAL TREE FINANCIAL PARTNERS LLC Full Holdings List — 2026 Q2
| 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 | 19.24% | 18.37% |
#1
Prev: #1
|
6.5 |
—
|
1,539 | 3.8% |
P
S
|
42,269 | $29,030,959 |
$572.53
+22.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.59% | 16.49% |
#2
Prev: #2
|
6.0 |
—
|
10,410 | 3.1% |
P
S
|
351,380 | $25,035,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.90% | 8.43% |
#3
Prev: #3
|
6.2 |
—
|
12,932 | 6.0% |
P
S
|
227,864 | $11,926,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.57% | 5.19% |
#4
2
Prev: #6
|
4.7 |
—
|
1,487 | 5.7% |
P
S
|
27,713 | $8,400,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.36% | 5.60% |
#5
1
Prev: #4
|
4.6 |
—
|
13,492 | 5.6% |
P
S
|
255,265 | $8,094,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.35% | 5.37% |
#6
1
Prev: #5
|
2.6 |
—
|
832 | 2.2% |
P
S
|
37,922 | $8,068,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.40% | 3.43% |
#7
Prev: #7
|
1.9 |
—
|
1,781 | 2.1% |
P
S
|
85,839 | $5,123,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.94% | 3.20% |
#8
Prev: #8
|
3.2 |
—
|
2,800 | 5.2% |
P
S
|
56,873 | $4,431,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.77% | 2.76% |
#9
1
Prev: #10
|
1.6 |
—
|
-74 | -0.7% |
P
S
|
11,305 | $4,183,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.61% | 2.78% |
#10
1
Prev: #9
|
3.0 |
—
|
3,107 | 7.0% |
P
S
|
47,588 | $3,933,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES TR
|
ETF | 2.34% | 2.69% |
#11
Prev: #11
|
1.4 |
—
|
-274 | -0.8% |
P
S
|
33,165 | $3,531,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.33% | 2.53% |
#12
Prev: #12
|
1.4 |
—
|
1,238 | 1.7% |
P
S
|
72,972 | $3,511,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.18% | 2.16% |
#13
Prev: #13
|
1.4 |
—
|
-505 | -3.6% |
P
S
|
13,385 | $3,295,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.02% | 2.06% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
98,187 | $3,053,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.95% | 2.02% |
#15
Prev: #15
|
1.3 |
—
|
-65 | -0.2% |
P
S
|
30,753 | $2,935,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.66% |
#16
1
Prev: #17
|
1.2 |
—
|
963 | 1.4% |
P
S
|
68,812 | $2,618,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.63% | 1.83% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
22,815 | $2,455,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.57% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
-142 | -1.3% |
P
S
|
10,857 | $2,366,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.26% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-75 | -1.2% |
P
S
|
6,347 | $1,906,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.04% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,416 | $1,567,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.00% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,155 | $1,515,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.94% | 0.97% |
#22
Prev: #22
|
2.4 |
—
|
1,674 | 10.0% |
P
S
|
18,343 | $1,416,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
-256 | -2.7% |
P
S
|
9,195 | $1,175,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.61% | 0.69% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,189 | $927,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.63% |
#25
Prev: #25
|
0.7 |
—
|
-182 | -4.5% |
P
S
|
3,823 | $911,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.54% |
#26
1
Prev: #27
|
3.2 |
—
|
8,313 | 334.0% |
P
S
|
10,802 | $870,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
-324 | -3.3% |
P
S
|
9,362 | $822,733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,105 | $529,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,999 | $470,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.31% |
#30
Prev: #30
|
2.1 |
—
|
142 | 13.0% |
P
S
|
1,234 | $460,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.25% |
#31
1
Prev: #32
|
2.1 |
—
|
76 | 6.6% |
P
S
|
1,219 | $435,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.23% | 0.24% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,710 | $349,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.22% |
#33
2
Prev: #35
|
0.6 |
—
|
-54 | -1.4% |
P
S
|
3,849 | $329,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#34
3
Prev: #37
|
0.6 |
—
|
21 | 1.1% |
P
S
|
2,017 | $316,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.18% |
#35
8
Prev: #43
|
2.1 |
—
|
1,566 | 16.8% |
P
S
|
10,900 | $315,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.18% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
262 | $314,604 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.20% | 0.17% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,805 | $306,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.28% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,216 | $302,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
882 | $288,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#40
4
Prev: #36
|
0.6 |
—
|
-20 | -3.4% |
P
S
|
564 | $282,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.17% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
768 | $271,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.17% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,593 | $264,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.17% | 0.19% |
#43
3
Prev: #40
|
0.6 |
—
|
165 | 3.2% |
P
S
|
5,257 | $261,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
691 | — |
NEW
|
691 | $258,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.22% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
688 | $253,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.19% |
#46
5
Prev: #41
|
0.6 |
—
|
-56 | -3.3% |
P
S
|
1,660 | $243,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.20% |
#47
9
Prev: #38
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,603 | $236,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
201 | — |
NEW
|
201 | $236,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
6,182 | — |
NEW
|
6,182 | $223,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
281 | — |
NEW
|
281 | $209,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings