Signal Tree Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Signal Tree Financial Partners Llc disclosed 53 stock positions valued at approximately $150.88M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $150.88M
Holdings by Sector
Signal Tree Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 19.24% | 42,269 | +1,539 | +3.78% | $29,030,959 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 16.59% | 351,380 | +10,410 | +3.05% | $25,035,860 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.90% | 227,864 | +12,932 | +6.02% | $11,926,404 |
| VANGUARD INDEX FDS | VB | Other | 5.57% | 27,713 | +1,487 | +5.67% | $8,400,365 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.36% | 255,265 | +13,492 | +5.58% | $8,094,465 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.35% | 37,922 | +832 | +2.24% | $8,068,698 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.40% | 85,839 | +1,781 | +2.12% | $5,123,745 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.94% | 56,873 | +2,800 | +5.18% | $4,431,005 |
| VANGUARD INDEX FDS | VTI | Other | 2.77% | 11,305 | -74 | -0.65% | $4,183,250 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.61% | 47,588 | +3,107 | +6.99% | $3,933,114 |
| ISHARES TR | SUB | Other | 2.34% | 33,165 | -274 | -0.82% | $3,531,082 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.33% | 72,972 | +1,238 | +1.73% | $3,511,429 |
| VANGUARD INDEX FDS | VXF | Other | 2.18% | 13,385 | -505 | -3.64% | $3,295,621 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.02% | 98,187 | - | - | $3,053,616 |
| ISHARES TR | IXUS | Other | 1.95% | 30,753 | -65 | -0.21% | $2,935,020 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.74% | 68,812 | +963 | +1.42% | $2,618,971 |
| ISHARES TR | MUB | Other | 1.63% | 22,815 | - | - | $2,455,308 |
| VANGUARD INDEX FDS | VTV | Other | 1.57% | 10,857 | -142 | -1.29% | $2,366,066 |
| ISHARES TR | IWM | Other | 1.26% | 6,347 | -75 | -1.17% | $1,906,956 |
| APPLE INC | AAPL | Technology | 1.04% | 5,416 | - | - | $1,567,288 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.00% | 2,155 | -2 | -0.09% | $1,515,698 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.94% | 18,343 | +1,674 | +10.04% | $1,416,671 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.78% | 9,195 | -256 | -2.71% | $1,175,198 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.61% | 9,189 | - | - | $927,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 3,823 | -182 | -4.54% | $911,174 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 10,802 | +8,313 | +333.99% | $870,317 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 9,362 | -324 | -3.35% | $822,733 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 2,105 | +2 | +0.10% | $529,582 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 15,999 | - | - | $470,860 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,234 | +142 | +13.00% | $460,418 |
Showing 30 of 53 holdings in the latest reporting period.