2026 Q3 Portfolio Activity
In 2026 Q3, Signature Equity Partners, LLC maintained a portfolio of 1854 distinct positions. The most significant new addition was CAPITAL GROUP CORE BALANCED, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 132.2%. Conversely, Signature Equity Partners, LLC completely exited their position in AB ACTIVE ETFS INC.
Position History
hover any row below to update
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Total Positions
1854
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1854
Signature Equity Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.52% |
#1
Prev: #1
|
5.7 |
—
|
2,139 | 6.3% |
P
S
|
36,143 | $12,036,314 |
$275.89
+24.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.83% |
#2
1
Prev: #3
|
4.6 |
—
|
4,938 | 16.0% |
P
S
|
35,711 | $8,155,692 |
$189.44
+12.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 2.89% |
#3
1
Prev: #2
|
2.4 |
—
|
344 | 4.0% |
P
S
|
8,900 | $6,583,835 |
$624.99
+14.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
IVV
ISHARES TR
|
ETF | 2.10% | 1.16% |
#4
11
Prev: #15
|
4.3 |
—
|
4,474 | 132.2% |
P
S
|
7,858 | $6,017,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.07% | 2.76% |
#5
1
Prev: #4
|
1.8 |
—
|
-782 | -4.8% |
P
S
|
15,565 | $5,927,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.89% | 2.21% |
#6
1
Prev: #5
|
2.8 |
—
|
664 | 10.3% |
P
S
|
7,124 | $5,432,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 1.64% |
#7
3
Prev: #10
|
2.7 |
—
|
630 | 6.6% |
P
S
|
10,189 | $5,225,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.91% |
#8
2
Prev: #6
|
1.1 |
—
|
336 | 1.9% |
P
S
|
17,812 | $4,437,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.38% | 1.82% |
#9
1
Prev: #8
|
2.6 |
—
|
1,068 | 8.1% |
P
S
|
14,230 | $3,954,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.26% | 1.86% |
#10
3
Prev: #7
|
1.0 |
—
|
-10,421 | -6.5% |
P
S
|
150,843 | $3,612,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.19% |
#11
3
Prev: #14
|
3.0 |
—
|
7,049 | 32.6% |
P
S
|
28,647 | $3,600,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BA
BOEING CO
|
Industrials | 1.14% | 1.74% |
#12
3
Prev: #9
|
1.0 |
—
|
53 | 0.3% |
P
S
|
17,511 | $3,257,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.11% | 0.69% |
#13
16
Prev: #29
|
3.4 |
—
|
23,667 | 98.5% |
P
S
|
47,690 | $3,183,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.54% |
#14
2
Prev: #12
|
0.9 |
—
|
155 | 1.9% |
P
S
|
8,135 | $2,886,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.95% | 0.91% |
#15
7
Prev: #22
|
2.4 |
—
|
3,784 | 17.3% |
P
S
|
25,720 | $2,738,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 0.95% |
#16
5
Prev: #21
|
0.9 |
—
|
470 | 3.9% |
P
S
|
12,668 | $2,579,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.57% |
#17
23
Prev: #40
|
3.3 |
—
|
12,223 | 94.9% |
P
S
|
25,105 | $2,360,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.82% | 0.50% |
#18
30
Prev: #48
|
3.3 |
—
|
27,197 | 112.5% |
P
S
|
51,377 | $2,352,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 1.09% |
#19
3
Prev: #16
|
0.8 |
—
|
-73 | -1.1% |
P
S
|
6,561 | $2,257,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.75% | 1.03% |
#20
3
Prev: #17
|
0.8 |
—
|
179 | 0.4% |
P
S
|
44,545 | $2,144,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.74% | 0.05% |
#21
258
Prev: #279
|
3.3 |
—
|
41,002 | 1823.9% |
P
S
|
43,250 | $2,112,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.72% | 0.09% |
#22
172
Prev: #194
|
3.3 |
—
|
42,504 | 999.2% |
P
S
|
46,758 | $2,061,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.68% | — |
#23
Prev: #—
|
3.8 |
—
|
53,252 | — |
NEW
|
53,252 | $1,957,021 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.04% |
#24
292
Prev: #316
|
3.3 |
—
|
23,761 | 2114.0% |
P
S
|
24,885 | $1,948,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.68% | 0.99% |
#25
7
Prev: #18
|
0.8 |
—
|
-4,088 | -9.6% |
P
S
|
38,466 | $1,941,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.61% |
#26
10
Prev: #36
|
2.8 |
—
|
5,595 | 36.6% |
P
S
|
20,902 | $1,883,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.66% | 0.74% |
#27
2
Prev: #25
|
2.8 |
—
|
621 | 25.1% |
P
S
|
3,092 | $1,883,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.57% |
#28
11
Prev: #39
|
0.8 |
—
|
-119 | -1.5% |
P
S
|
7,858 | $1,803,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.67% |
#29
1
Prev: #30
|
2.7 |
—
|
2,248 | 29.4% |
P
S
|
9,885 | $1,750,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.13% |
#30
126
Prev: #156
|
3.2 |
—
|
9,936 | 478.4% |
P
S
|
12,013 | $1,709,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.30% |
#31
41
Prev: #72
|
3.2 |
—
|
11,455 | 145.6% |
P
S
|
19,320 | $1,567,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.55% | 1.27% |
#32
19
Prev: #13
|
2.2 |
—
|
118,659 | 9.8% |
P
S
|
1,328,488 | $1,567,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.55% | 0.97% |
#33
14
Prev: #19
|
0.7 |
—
|
-550 | -16.6% |
P
S
|
2,754 | $1,565,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.54% | 0.01% |
#34
522
Prev: #556
|
3.2 |
—
|
33,783 | 5362.4% |
P
S
|
34,413 | $1,544,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.67% |
#35
4
Prev: #31
|
2.2 |
—
|
369 | 9.0% |
P
S
|
4,480 | $1,526,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.40% |
#36
22
Prev: #58
|
3.2 |
—
|
664 | 87.1% |
P
S
|
1,426 | $1,518,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.61% |
#37
2
Prev: #35
|
2.2 |
—
|
510 | 12.5% |
P
S
|
4,582 | $1,515,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.47% |
#38
13
Prev: #51
|
2.7 |
—
|
3,462 | 35.0% |
P
S
|
13,354 | $1,460,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.51% | 0.96% |
#39
19
Prev: #20
|
0.2 |
—
|
-7,558 | -27.1% |
P
S
|
20,299 | $1,451,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.50% | 0.69% |
#40
12
Prev: #28
|
2.2 |
—
|
485 | 6.0% |
P
S
|
8,634 | $1,441,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.73% |
#41
15
Prev: #26
|
2.2 |
—
|
1,574 | 13.5% |
P
S
|
13,208 | $1,438,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.50% | 0.03% |
#42
307
Prev: #349
|
3.2 |
—
|
19,503 | 1769.8% |
P
S
|
20,605 | $1,427,117 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.74% |
#43
19
Prev: #24
|
2.2 |
—
|
1,654 | 13.6% |
P
S
|
13,822 | $1,427,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.49% | 0.66% |
#44
11
Prev: #33
|
0.7 |
—
|
-2,918 | -4.9% |
P
S
|
56,814 | $1,403,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.12% |
#45
118
Prev: #163
|
3.2 |
—
|
4,991 | 446.0% |
P
S
|
6,110 | $1,394,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.59% |
#46
8
Prev: #38
|
0.7 |
—
|
-440 | -19.3% |
P
S
|
1,837 | $1,332,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYT
ISHARES TR
|
ETF | 0.46% | 0.63% |
#47
13
Prev: #34
|
0.7 |
—
|
787 | 5.0% |
P
S
|
16,676 | $1,309,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.45% | 0.60% |
#48
11
Prev: #37
|
0.7 |
—
|
7 | 0.0% |
P
S
|
41,362 | $1,299,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.81% |
#49
26
Prev: #23
|
0.2 |
—
|
-3,316 | -23.4% |
P
S
|
10,883 | $1,281,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.43% | 0.12% |
#50
112
Prev: #162
|
3.2 |
—
|
6,621 | 423.9% |
P
S
|
8,183 | $1,240,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 1854 holdings