Signature Equity Partners, Llc Portfolio Stock Holdings
Signature Equity Partners, Llc disclosed 1571 stock positions valued at approximately $217.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1571
- Portfolio Value
- $217.8M
Holdings by Sector
Signature Equity Partners, Llc Portfolio Holdings in Q2 2026
1476 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.52% | 34,004 | +6,817 | +25.07% | $9,839,368 |
| INVESCO QQQ TR | QQQ | Other | 2.89% | 8,556 | +665 | +8.43% | $6,300,524 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 30,773 | -1,008 | -3.17% | $6,157,451 |
| SPDR GOLD TR | GLD | Other | 2.76% | 16,347 | +1,398 | +9.35% | $6,021,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 6,460 | -1,421 | -18.03% | $4,823,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 17,476 | +5,955 | +51.69% | $4,165,230 |
| ISHARES TR | IWM | Other | 1.82% | 13,162 | +993 | +8.16% | $3,954,596 |
| BOEING CO | BA | Industrials | 1.74% | 17,458 | -571 | -3.17% | $3,779,133 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 9,559 | +3,051 | +46.88% | $3,565,757 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 7,980 | +2,638 | +49.38% | $3,356,388 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 1.27% | 1,209,829 | +283,965 | +30.67% | $2,770,509 |
| VANGUARD WORLD FD | VGT | Other | 1.19% | 21,598 | +18,841 | +683.39% | $2,581,451 |
| ISHARES TR | IVV | Other | 1.16% | 3,384 | +279 | +8.99% | $2,534,578 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 6,634 | +1,811 | +37.55% | $2,370,844 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.03% | 44,366 | +1,131 | +2.62% | $2,240,493 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.99% | 42,554 | +8,144 | +23.67% | $2,152,173 |
| ISHARES TR | SOXX | Other | 0.97% | 3,304 | +41 | +1.26% | $2,116,913 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.96% | 27,857 | +962 | +3.58% | $2,088,152 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 12,198 | +2,476 | +25.47% | $2,072,196 |
| ISHARES TR | IGV | Other | 0.91% | 21,936 | +4,962 | +29.23% | $1,987,396 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.81% | 14,199 | -58 | -0.41% | $1,771,470 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.74% | 12,168 | +1,215 | +11.09% | $1,621,343 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 2,471 | +84 | +3.52% | $1,620,742 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.73% | 11,634 | +269 | +2.37% | $1,585,831 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 27,618 | +23,714 | +607.43% | $1,559,878 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.69% | 8,149 | +325 | +4.15% | $1,509,481 |
| PACER FDS TR | COWZ | Other | 0.69% | 24,023 | -842 | -3.39% | $1,494,238 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.67% | 7,637 | +837 | +12.31% | $1,464,477 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 4,111 | -121 | -2.86% | $1,452,483 |
| ISHARES TR | IYT | Other | 0.63% | 15,889 | +107 | +0.68% | $1,378,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,072 | -368 | -8.29% | $1,332,876 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 15,307 | +13,392 | +699.32% | $1,318,534 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.60% | 41,355 | +262 | +0.64% | $1,298,143 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 2,277 | +214 | +10.37% | $1,282,451 |
| SALESFORCE INC | CRM | Technology | 0.57% | 7,977 | +2,777 | +53.40% | $1,249,689 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.57% | 12,882 | +4,784 | +59.08% | $1,242,949 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 2,066 | +557 | +36.91% | $1,200,160 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.55% | 12,678 | +330 | +2.67% | $1,187,063 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.53% | 48,657 | +898 | +1.88% | $1,160,477 |
| ISHARES TR | IJT | Other | 0.53% | 6,489 | +286 | +4.61% | $1,158,924 |
| ETFIS SER TR I | PFFA | Other | 0.52% | 55,288 | +1,546 | +2.88% | $1,137,284 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.51% | 92,345 | +174 | +0.19% | $1,110,910 |
| ISHARES TR | PFF | Other | 0.51% | 36,208 | +262 | +0.73% | $1,103,988 |
| PACER FDS TR | QDPL | Other | 0.50% | 24,180 | -1,529 | -5.95% | $1,089,771 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.48% | 5,896 | +165 | +2.88% | $1,041,567 |
| SPDR SERIES TRUST | XAR | Other | 0.48% | 3,663 | +23 | +0.63% | $1,039,660 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.47% | 9,892 | +997 | +11.21% | $1,019,344 |
| PACER FDS TR | CALF | Other | 0.44% | 18,907 | -7,167 | -27.49% | $956,897 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 943 | +351 | +59.29% | $953,640 |
| ISHARES TR | IAI | Other | 0.42% | 5,269 | +110 | +2.13% | $923,727 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.42% | 30,988 | +7,226 | +30.41% | $911,046 |
| BROADCOM INC | AVGO | Technology | 0.42% | 2,401 | +139 | +6.15% | $906,791 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 17,562 | +141 | +0.81% | $888,135 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 762 | +509 | +201.19% | $879,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 730 | +106 | +16.99% | $875,290 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 25,715 | -2,536 | -8.98% | $870,188 |
| SPDR SERIES TRUST | XSD | Other | 0.40% | 1,389 | -2 | -0.14% | $866,319 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 14,037 | +3,210 | +29.65% | $862,733 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.38% | 15,945 | -1,518 | -8.69% | $827,227 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 775 | -99 | -11.33% | $825,145 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 6,839 | -260 | -3.66% | $803,316 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.36% | 3,646 | +161 | +4.62% | $789,744 |
| GLOBAL X FDS | SHLD | Other | 0.36% | 13,025 | +153 | +1.19% | $777,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 793 | +363 | +84.42% | $742,112 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 2,176 | +251 | +13.04% | $742,060 |
| KLA CORP | KLAC | Technology | 0.32% | 2,334 | +2,079 | +815.29% | $704,300 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 9,525 | +1,543 | +19.33% | $680,085 |
| ISHARES INC | IEMG | Other | 0.30% | 7,865 | -261 | -3.21% | $651,553 |
| PACER FDS TR | COWG | Other | 0.30% | 16,109 | -1,681 | -9.45% | $646,721 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.29% | 27,353 | +3,186 | +13.18% | $631,572 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.29% | 17,245 | +719 | +4.35% | $629,960 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,357 | -2 | -0.04% | $606,733 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,964 | -1,859 | -31.93% | $581,230 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 2,622 | +319 | +13.85% | $571,389 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,357 | +347 | +34.36% | $563,990 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 732 | -282 | -27.81% | $558,618 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.25% | 4,231 | -15 | -0.35% | $551,734 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.25% | 1,873 | +10 | +0.54% | $544,319 |
| QUANTA SVCS INC | PWR | Industrials | 0.25% | 755 | -28 | -3.58% | $543,315 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 2,429 | +1,260 | +107.78% | $541,296 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 3,209 | -1,197 | -27.17% | $531,988 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.24% | 11,733 | - | - | $519,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,026 | -329 | -13.97% | $514,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 1,066 | +7 | +0.66% | $509,086 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.23% | 18,791 | +4,732 | +33.66% | $508,305 |
| KROGER CO | KR | Consumer Defensive | 0.23% | 8,918 | +4,785 | +115.78% | $495,228 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.22% | 15,339 | +148 | +0.97% | $477,048 |
| PACER FDS TR | PEXL | Other | 0.21% | 6,134 | +227 | +3.84% | $465,076 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.21% | 1,348 | -34 | -2.46% | $464,045 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 902 | -170 | -15.86% | $463,321 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 3,925 | +38 | +0.98% | $460,350 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 8,224 | -362 | -4.22% | $440,884 |
| PACER FDS TR | PTNQ | Other | 0.20% | 4,967 | -55 | -1.10% | $440,318 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.20% | 31,917 | +862 | +2.78% | $437,269 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,290 | +44 | +1.96% | $436,330 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,000 | -683 | -40.58% | $433,390 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,009 | +207 | +25.81% | $430,163 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,262 | +598 | +90.06% | $422,555 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 2,309 | +924 | +66.71% | $417,704 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,102 | +24 | +2.23% | $411,712 |