AI Portfolio Summary
In 2026 Q1, SIGNATUREFD, LLC maintained a portfolio of 3612 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 90.6%.
Total Positions
3612
Quarter
2026 Q1
Top Holding
IWF (11.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3612
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 11.76% | 12.89% |
#1
Prev: #1
|
6.5 | 16,109 | 0.9% |
P
S
|
1,798,999 | $767,093,213 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSV
ISHARES TR
|
ETF | 7.27% | 7.16% |
#2
1
Prev: #3
|
4.9 | 68,523 | 1.5% |
P
S
|
4,642,282 | $474,673,380 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.26% | 7.21% |
#3
1
Prev: #2
|
4.4 | 56,084 | 2.6% |
P
S
|
2,203,257 | $473,832,428 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.46% | 5.99% |
#4
Prev: #4
|
5.1 | 411,422 | 8.2% |
P
S
|
5,446,461 | $421,447,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.15% | 3.76% |
#5
2
Prev: #7
|
6.0 | 1,940,139 | 59.5% |
P
S
|
5,202,759 | $401,184,721 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 5.05% | 4.82% |
#6
Prev: #6
|
2.5 | 106,426 | 3.0% |
P
S
|
3,637,297 | $329,284,509 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.71% | 3.56% |
#7
1
Prev: #8
|
2.0 | 136,865 | 3.2% |
P
S
|
4,473,008 | $241,766,057 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.63% | 0.07% |
#8
102
Prev: #110
|
4.5 | 886,923 | 5155.9% |
P
S
|
904,125 | $236,808,365 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.68% | 2.58% |
#9
Prev: #9
|
1.6 | 131,963 | 4.0% |
P
S
|
3,466,155 | $174,590,233 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.40% |
#10
Prev: #10
|
1.4 | 8,622 | 1.5% |
P
S
|
585,900 | $148,695,496 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.20% |
#11
Prev: #11
|
1.3 | 12,654 | 1.6% |
P
S
|
784,460 | $136,809,909 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.83% | 1.90% |
#12
Prev: #12
|
1.2 | -36,782 | -3.2% |
P
S
|
1,126,750 | $119,604,506 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.63% |
#13
1
Prev: #14
|
1.0 | 1,763 | 0.8% |
P
S
|
222,507 | $82,365,405 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 1.07% |
#14
3
Prev: #17
|
0.9 | -4,033 | -0.4% |
P
S
|
1,118,640 | $71,682,463 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 1.16% |
#15
Prev: #15
|
0.9 | 7,717 | 5.0% |
P
S
|
163,198 | $71,283,146 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.07% | 0.62% |
#16
8
Prev: #24
|
3.4 | 567,230 | 70.2% |
P
S
|
1,375,805 | $69,629,493 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#17
1
Prev: #18
|
0.9 | -3,877 | -1.1% |
P
S
|
351,113 | $68,888,416 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.10% |
#18
2
Prev: #16
|
0.9 | 5,605 | 2.4% |
P
S
|
236,021 | $67,870,296 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.02% |
#19
Prev: #19
|
0.9 | 4,035 | 1.4% |
P
S
|
292,661 | $60,952,564 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.78% | 1.81% |
#20
7
Prev: #13
|
0.3 | -204,961 | -54.5% |
P
S
|
171,050 | $51,118,306 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.77% | 0.81% |
#21
Prev: #21
|
0.8 | 320 | 0.4% |
P
S
|
77,698 | $50,530,190 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.76% | 0.84% |
#22
2
Prev: #20
|
0.8 | -6,042 | -3.8% |
P
S
|
154,985 | $49,295,952 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.80% |
#23
1
Prev: #22
|
0.8 | 460 | 0.4% |
P
S
|
116,930 | $43,468,738 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.63% |
#24
1
Prev: #23
|
0.8 | -5,704 | -0.9% |
P
S
|
603,973 | $42,127,101 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.62% |
#25
Prev: #25
|
0.7 | 1,174 | 1.9% |
P
S
|
62,894 | $35,983,782 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#26
Prev: #26
|
0.7 | 1,113 | 1.5% |
P
S
|
73,151 | $35,054,075 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.53% |
#27
Prev: #27
|
0.7 | 3,309 | 3.3% |
P
S
|
102,901 | $31,848,839 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.48% | 5.26% |
#28
23
Prev: #5
|
0.2 | -4,943,098 | -90.6% |
P
S
|
510,884 | $31,327,408 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.42% |
#29
1
Prev: #30
|
0.7 | -42,007 | -10.8% |
P
S
|
347,763 | $26,447,376 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.51% |
#30
2
Prev: #28
|
0.7 | -9,260 | -19.1% |
P
S
|
39,143 | $25,568,798 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.38% |
#31
1
Prev: #32
|
0.7 | -1,587 | -0.1% |
P
S
|
1,310,783 | $24,816,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#32
1
Prev: #31
|
0.7 | 1,716 | 2.1% |
P
S
|
83,876 | $24,673,062 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.42% |
#33
4
Prev: #29
|
0.6 | 102 | 0.4% |
P
S
|
25,699 | $23,637,595 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#34
1
Prev: #33
|
0.6 | 1,632 | 2.2% |
P
S
|
74,941 | $21,497,599 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.27% |
#35
3
Prev: #38
|
0.6 | 5,407 | 3.5% |
P
S
|
162,097 | $20,145,439 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.28% |
#36
Prev: #36
|
0.6 | -2,968 | -4.9% |
P
S
|
57,390 | $19,394,959 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.29% | 0.33% |
#37
3
Prev: #34
|
0.6 | -44,201 | -10.5% |
P
S
|
376,642 | $19,065,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#38
3
Prev: #35
|
0.6 | 2,047 | 3.6% |
P
S
|
58,523 | $18,774,848 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.18% |
#39
8
Prev: #47
|
2.1 | 5,095 | 5.2% |
P
S
|
103,666 | $17,587,985 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.20% |
#40
1
Prev: #41
|
2.1 | 6,575 | 10.3% |
P
S
|
70,433 | $17,216,705 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.26% |
#41
2
Prev: #39
|
0.6 | -871 | -1.8% |
P
S
|
47,919 | $15,760,198 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.21% | 0.17% |
#42
8
Prev: #50
|
2.1 | 989 | 7.9% |
P
S
|
13,527 | $13,478,503 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.20% | 0.27% |
#43
6
Prev: #37
|
0.1 | -60,545 | -22.6% |
P
S
|
207,847 | $13,283,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.20% | 0.19% |
#44
2
Prev: #46
|
0.6 | 2,587 | 2.0% |
P
S
|
134,773 | $12,958,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.22% |
#45
5
Prev: #40
|
0.6 | 1,533 | 3.7% |
P
S
|
42,521 | $12,851,492 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#46
2
Prev: #44
|
0.6 | 1,604 | 2.9% |
P
S
|
56,557 | $12,300,483 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.20% |
#47
4
Prev: #43
|
0.6 | 428 | 1.9% |
P
S
|
23,126 | $11,555,169 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLUE
ISHARES TR
|
ETF | 0.18% | 0.17% |
#48
Prev: #48
|
0.6 | -260 | -0.3% |
P
S
|
80,771 | $11,484,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.17% | 0.13% |
#49
10
Prev: #59
|
0.6 | 224 | 2.8% |
P
S
|
8,319 | $10,988,582 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.19% |
#50
5
Prev: #45
|
0.6 | 2,045 | 2.9% |
P
S
|
72,046 | $10,538,875 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 3612 holdings