2026 Q1 Portfolio Activity
In 2026 Q1, Signature Wealth Management Partners, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in FIDELITY GREENWOOD STREET TR, increasing the position by 157.8%.
Position History
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Total Positions
123
Quarter
2026 Q1
Top Holding
IVE (10.3%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Signature Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 10.25% | 10.17% |
#1
Prev: #1
|
6.5 |
—
|
-204 | -0.2% |
P
S
|
96,818 | $20,442,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.08% | 7.78% |
#2
Prev: #2
|
5.2 |
—
|
9,034 | 2.9% |
P
S
|
319,953 | $16,116,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 7.05% | 7.01% |
#3
Prev: #3
|
4.3 |
—
|
368 | 0.1% |
P
S
|
248,062 | $14,060,188 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.83% | 6.68% |
#4
1
Prev: #5
|
5.2 |
—
|
3,990 | 8.0% |
P
S
|
53,661 | $13,618,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 6.71% | 6.82% |
#5
1
Prev: #4
|
5.2 |
—
|
6,351 | 5.7% |
P
S
|
118,305 | $13,381,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 5.64% | 6.08% |
#6
Prev: #6
|
2.8 |
—
|
486 | 0.8% |
P
S
|
62,031 | $11,253,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 3.65% | 3.45% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
33,950 | $7,277,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.37% |
#8
2
Prev: #10
|
1.4 |
—
|
-41 | -0.6% |
P
S
|
6,974 | $4,535,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.46% |
#9
Prev: #9
|
1.4 |
—
|
148 | 0.7% |
P
S
|
21,680 | $4,515,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.72% |
#10
2
Prev: #8
|
1.4 |
—
|
463 | 4.1% |
P
S
|
11,833 | $4,380,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.16% |
#11
Prev: #11
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
13,534 | $3,981,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.80% |
#12
1
Prev: #13
|
2.8 |
—
|
2,000 | 17.2% |
P
S
|
13,622 | $3,917,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.09% |
#13
1
Prev: #12
|
1.2 |
—
|
-378 | -5.9% |
P
S
|
6,027 | $3,448,178 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.66% |
#14
Prev: #14
|
1.1 |
—
|
170 | 0.9% |
P
S
|
18,160 | $3,167,030 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.29% |
#15
Prev: #15
|
1.1 |
—
|
-38 | -0.3% |
P
S
|
12,531 | $3,063,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.27% | 1.23% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
21,369 | $2,534,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.12% |
#17
Prev: #17
|
2.5 |
—
|
229 | 6.9% |
P
S
|
3,526 | $2,303,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.67% |
#18
11
Prev: #29
|
0.9 |
—
|
-345 | -3.1% |
P
S
|
10,860 | $1,842,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.92% |
#19
1
Prev: #18
|
0.9 |
—
|
-630 | -6.2% |
P
S
|
9,536 | $1,839,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.75% |
#20
3
Prev: #23
|
2.9 |
—
|
1,575 | 32.6% |
P
S
|
6,409 | $1,838,497 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.84% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,386 | $1,622,571 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.68% |
#22
5
Prev: #27
|
0.8 |
—
|
307 | 1.8% |
P
S
|
17,465 | $1,622,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.79% | 0.57% |
#23
13
Prev: #36
|
0.8 |
—
|
-52 | -0.2% |
P
S
|
25,696 | $1,574,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.79% | 0.76% |
#24
4
Prev: #20
|
0.8 |
—
|
225 | 1.2% |
P
S
|
19,366 | $1,567,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.76% | 0.64% |
#25
7
Prev: #32
|
0.8 |
—
|
8 | 0.0% |
P
S
|
51,949 | $1,505,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.72% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
58,576 | $1,452,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.73% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
-299 | -2.2% |
P
S
|
13,380 | $1,448,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.71% |
#28
2
Prev: #26
|
0.8 |
—
|
-293 | -3.3% |
P
S
|
8,639 | $1,428,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.71% | 0.72% |
#29
4
Prev: #25
|
0.8 |
—
|
235 | 2.4% |
P
S
|
9,979 | $1,421,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOV
DOVER CORP
|
Industrials | 0.70% | 0.64% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,668 | $1,389,945 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
794 | 3.1% |
P
S
|
26,329 | $1,367,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.75% |
#32
10
Prev: #22
|
2.3 |
—
|
188 | 5.8% |
P
S
|
3,442 | $1,343,791 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.76% |
#33
12
Prev: #21
|
0.8 |
—
|
-200 | -11.4% |
P
S
|
1,547 | $1,308,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBB
ISHARES TR
|
ETF | 0.65% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
135 | 1.8% |
P
S
|
7,655 | $1,292,547 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.54% |
#35
4
Prev: #39
|
0.8 |
—
|
-34 | -1.5% |
P
S
|
2,291 | $1,290,586 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.62% | 0.45% |
#36
6
Prev: #42
|
2.7 |
—
|
6,409 | 42.9% |
P
S
|
21,357 | $1,242,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.63% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,816 | $1,171,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
101 | 2.6% |
P
S
|
4,055 | $982,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
-24 | -2.3% |
P
S
|
1,019 | $936,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.39% |
#40
10
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
13,644 | $900,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.37% |
#41
10
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,179 | $863,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
-357 | -15.1% |
P
S
|
2,008 | $856,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
L
LOEWS CORP
|
Financial Services | 0.43% | 0.43% |
#43
2
Prev: #45
|
0.7 |
—
|
-283 | -3.4% |
P
S
|
7,979 | $851,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.44% |
#44
1
Prev: #43
|
2.2 |
—
|
139 | 5.4% |
P
S
|
2,699 | $835,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.42% | 0.43% |
#45
1
Prev: #44
|
2.2 |
—
|
884 | 5.5% |
P
S
|
16,893 | $833,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.41% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,396 | $821,797 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.41% | 0.33% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
7,304 | $820,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.43% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,409 | $813,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.29% |
#49
12
Prev: #61
|
0.7 |
—
|
-103 | -2.7% |
P
S
|
3,741 | $774,020 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
190 | 1.8% |
P
S
|
10,909 | $767,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 123 holdings