2026 Q2 Portfolio Activity
In 2026 Q2, Signature Wealth Management Partners, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was INTEL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 30.3%. The fund also reduced its exposure to ISHARES TR by 27.2%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
IVE (10.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Signature Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 10.43% | 10.25% |
#1
Prev: #1
|
6.5 |
—
|
1,663 | 1.7% |
P
S
|
98,481 | $22,361,026 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 7.31% | 6.83% |
#2
2
Prev: #4
|
4.9 |
—
|
553 | 1.0% |
P
S
|
54,214 | $15,687,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
ISHARES TR
|
ETF | 7.23% | 5.64% |
#3
3
Prev: #6
|
4.4 |
—
|
-518 | -0.8% |
P
S
|
61,513 | $15,515,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.45% | 7.05% |
#4
1
Prev: #3
|
3.6 |
—
|
-3,044 | -1.2% |
P
S
|
245,018 | $13,838,577 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.29% | 8.08% |
#5
3
Prev: #2
|
3.5 |
—
|
-52,877 | -16.5% |
P
S
|
267,076 | $13,484,647 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 5.52% | 6.71% |
#6
1
Prev: #5
|
2.2 |
—
|
-32,235 | -27.2% |
P
S
|
86,070 | $11,837,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AME
AMETEK INC
|
Industrials | 3.83% | 3.65% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
33,950 | $8,213,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.43% | 2.27% |
#8
Prev: #8
|
1.5 |
—
|
-4 | -0.1% |
P
S
|
6,970 | $5,205,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.26% |
#9
Prev: #9
|
1.5 |
—
|
-8 | -0.0% |
P
S
|
21,672 | $5,165,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 1.96% |
#10
2
Prev: #12
|
1.4 |
—
|
-35 | -0.3% |
P
S
|
13,587 | $4,855,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.20% |
#11
1
Prev: #10
|
1.4 |
—
|
458 | 3.9% |
P
S
|
12,291 | $4,584,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.00% |
#12
1
Prev: #11
|
1.3 |
—
|
28 | 0.2% |
P
S
|
13,562 | $4,439,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.59% |
#13
1
Prev: #14
|
1.2 |
—
|
-109 | -0.6% |
P
S
|
18,051 | $3,611,928 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.73% |
#14
1
Prev: #13
|
1.1 |
—
|
-50 | -0.8% |
P
S
|
5,977 | $3,367,161 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-150 | -1.2% |
P
S
|
12,381 | $3,144,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.44% | 1.27% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
21,369 | $3,090,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.22% | 0.67% |
#17
15
Prev: #32
|
1.0 |
—
|
-7 | -0.2% |
P
S
|
3,435 | $2,621,386 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.16% |
#18
1
Prev: #17
|
1.0 |
—
|
-53 | -1.5% |
P
S
|
3,473 | $2,600,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.92% |
#19
1
Prev: #20
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
6,401 | $2,261,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.88% | 0.62% |
#20
16
Prev: #36
|
2.9 |
—
|
6,465 | 30.3% |
P
S
|
27,822 | $1,892,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
125 | 3.7% |
P
S
|
3,511 | $1,756,869 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 0.59% |
#22
15
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,816 | $1,679,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.71% |
#23
6
Prev: #29
|
0.8 |
—
|
181 | 1.8% |
P
S
|
10,160 | $1,668,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.92% |
#24
5
Prev: #19
|
0.8 |
—
|
-750 | -7.9% |
P
S
|
8,786 | $1,666,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.66% |
#25
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,547 | $1,564,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 0.72% |
#26
2
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,640 | $1,563,043 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.81% |
#27
5
Prev: #22
|
0.8 |
—
|
-57 | -0.3% |
P
S
|
17,408 | $1,527,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.71% | 0.79% |
#28
4
Prev: #24
|
0.8 |
—
|
-543 | -2.8% |
P
S
|
18,823 | $1,527,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | 0.69% |
#29
2
Prev: #31
|
2.3 |
—
|
2,420 | 9.2% |
P
S
|
28,749 | $1,504,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DOV
DOVER CORP
|
Industrials | 0.69% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
-114 | -1.7% |
P
S
|
6,554 | $1,469,931 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.67% | 0.65% |
#31
3
Prev: #34
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
7,606 | $1,446,585 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 0.79% |
#32
9
Prev: #23
|
0.8 |
—
|
-426 | -1.7% |
P
S
|
25,270 | $1,342,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.73% |
#33
6
Prev: #27
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
13,326 | $1,244,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.65% |
#34
1
Prev: #35
|
0.7 |
—
|
-340 | -14.8% |
P
S
|
1,951 | $1,237,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.73% |
#35
9
Prev: #26
|
0.7 |
—
|
-10,040 | -17.1% |
P
S
|
48,536 | $1,234,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
5 | 0.5% |
P
S
|
1,024 | $1,227,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.18% |
#37
51
Prev: #88
|
0.7 |
—
|
-8 | -0.8% |
P
S
|
1,048 | $1,209,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,057 | $1,140,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.42% |
#39
5
Prev: #44
|
0.7 |
—
|
58 | 2.1% |
P
S
|
2,757 | $1,041,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.25% |
#40
30
Prev: #70
|
0.7 |
—
|
-168 | -5.3% |
P
S
|
2,985 | $1,017,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.76% |
#41
16
Prev: #25
|
0.7 |
—
|
-3,528 | -6.8% |
P
S
|
48,421 | $1,002,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
13,645 | $981,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#43
1
Prev: #42
|
3.2 |
—
|
5,812 | 289.4% |
P
S
|
7,820 | $970,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.44% | 0.38% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
5,232 | $934,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.43% |
#45
4
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,180 | $922,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
L
LOEWS CORP
|
Financial Services | 0.42% | 0.43% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,979 | $903,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.41% | 0.30% |
#47
18
Prev: #65
|
2.7 |
—
|
6,327 | 30.8% |
P
S
|
26,857 | $884,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.41% | 0.42% |
#48
3
Prev: #45
|
0.7 |
—
|
-555 | -3.3% |
P
S
|
16,338 | $875,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.33% |
#49
10
Prev: #59
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,320 | $866,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.34% |
#50
7
Prev: #57
|
0.7 |
—
|
-50 | -6.4% |
P
S
|
733 | $861,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 128 holdings