Signature Wealth Management Group Portfolio Stock Holdings
Signature Wealth Management Group disclosed 128 stock positions valued at approximately $263.4 million in its latest SEC 13F filing. The largest holdings include SOUTHERN CO, KIMBERLY-CLARK CORP, and VALERO ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $263.4M
Holdings by Sector
Signature Wealth Management Group Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHERN CO | SO | Utilities | 4.46% | 121,632 | +490 | +0.40% | $11,739,890 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.91% | 79,486 | +45,809 | +136.02% | $7,667,979 |
| VALERO ENERGY CORP | VLO | Energy | 2.70% | 28,738 | -451 | -1.55% | $7,100,508 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.68% | 141,911 | -1,945 | -1.35% | $7,065,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.57% | 27,669 | -348 | -1.24% | $6,763,457 |
| ISHARES TR | IBDS | Other | 2.39% | 259,932 | -392 | -0.15% | $6,300,740 |
| WILLIAMS COS INC | WMB | Energy | 2.31% | 83,773 | -725 | -0.86% | $6,097,023 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 16,362 | +4,536 | +38.36% | $6,056,813 |
| CHEVRON CORP NEW | CVX | Energy | 2.20% | 27,977 | -185 | -0.66% | $5,788,413 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 33,168 | +14,958 | +82.14% | $5,784,565 |
| ISHARES TR | IBDU | Other | 2.17% | 245,791 | -286 | -0.12% | $5,717,106 |
| ISHARES TR | IBDR | Other | 2.14% | 232,146 | -2,609 | -1.11% | $5,627,210 |
| ISHARES TR | IBDT | Other | 2.11% | 219,637 | -422 | -0.19% | $5,563,405 |
| ISHARES TR | IBDV | Other | 2.06% | 248,077 | -298 | -0.12% | $5,430,406 |
| CISCO SYS INC | CSCO | Technology | 2.04% | 69,297 | -612 | -0.88% | $5,376,780 |
| ABBVIE INC | ABBV | Healthcare | 2.00% | 24,181 | +147 | +0.61% | $5,259,027 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 2.00% | 36,389 | +6,556 | +21.98% | $5,255,963 |
| HERSHEY CO | HSY | Consumer Defensive | 1.97% | 24,923 | +50 | +0.20% | $5,181,283 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.93% | 83,769 | +244 | +0.29% | $5,080,589 |
| REALTY INCOME CORP | O | Real Estate | 1.87% | 80,328 | +411 | +0.51% | $4,914,468 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 15,676 | +4,423 | +39.31% | $4,496,932 |
| PFIZER INC | PFE | Healthcare | 1.70% | 159,332 | -308 | -0.19% | $4,474,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 21,175 | +3,811 | +21.95% | $4,410,144 |
| ISHARES TR | IBDW | Other | 1.67% | 210,521 | -590 | -0.28% | $4,406,210 |
| PEPSICO INC | PEP | Consumer Defensive | 1.67% | 28,358 | +349 | +1.25% | $4,403,689 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 1.64% | 34,065 | -86 | -0.25% | $4,314,671 |
| ISHARES TR | IBDX | Other | 1.63% | 169,983 | +4,264 | +2.57% | $4,295,467 |
| TRUIST FINL CORP | TFC | Financial Services | 1.57% | 90,031 | -569 | -0.63% | $4,138,737 |
| TARGET CORP | TGT | Consumer Defensive | 1.53% | 33,145 | +443 | +1.35% | $4,017,158 |
| GAMING & LEISURE PPTYS INC | GLPI | Real Estate | 1.47% | 87,459 | -238 | -0.27% | $3,880,536 |
| TEXAS INSTRS INC | TXN | Technology | 1.43% | 19,339 | +148 | +0.77% | $3,754,378 |
| ISHARES TR | IBTL | Other | 1.41% | 181,499 | +181,499 | +100.00% | $3,702,398 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 10,136 | -3,822 | -27.38% | $3,333,609 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.20% | 32,213 | +183 | +0.57% | $3,169,069 |
| PAYCHEX INC | PAYX | Technology | 1.18% | 33,713 | +708 | +2.15% | $3,105,601 |
| APPLE INC | AAPL | Technology | 1.14% | 11,804 | +789 | +7.16% | $2,995,677 |
| ISHARES TR | IBDY | Other | 1.03% | 105,106 | +248 | +0.24% | $2,716,983 |
| ISHARES TR | TLT | Other | 0.93% | 28,171 | -1,072 | -3.67% | $2,442,164 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.89% | 63,049 | +1,693 | +2.76% | $2,346,688 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.87% | 6,813 | +6,813 | +100.00% | $2,302,453 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.83% | 81,363 | +615 | +0.76% | $2,193,543 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.77% | 8,399 | -41 | -0.49% | $2,035,810 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 5,484 | +4,744 | +641.08% | $1,704,229 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.64% | 45,442 | +10,039 | +28.36% | $1,672,720 |
| BOEING CO | BA | Industrials | 0.63% | 8,335 | +8,335 | +100.00% | $1,658,915 |
| SNAP ON INC | SNA | Industrials | 0.62% | 4,476 | +8 | +0.18% | $1,625,673 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.59% | 19,709 | +19,709 | +100.00% | $1,550,310 |
| DEXCOM INC | DXCM | Healthcare | 0.57% | 23,724 | +23,724 | +100.00% | $1,489,867 |
| VANECK ETF TRUST | PFXF | Other | 0.55% | 82,466 | +3,413 | +4.32% | $1,446,447 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 7,101 | +7,101 | +100.00% | $1,444,556 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.52% | 46,263 | +205 | +0.45% | $1,364,306 |
| ISHARES TR | IBMO | Other | 0.50% | 51,811 | -5,786 | -10.05% | $1,327,916 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 15,482 | -78 | -0.50% | $1,177,406 |
| NIKE INC | NKE | Consumer Cyclical | 0.43% | 21,591 | +21,591 | +100.00% | $1,140,441 |
| ISHARES TR | IBMP | Other | 0.43% | 44,454 | -6,608 | -12.94% | $1,130,910 |
| INSULET CORP | PODD | Healthcare | 0.43% | 5,385 | +3,650 | +210.37% | $1,129,988 |
| SERVICENOW INC | NOW | Technology | 0.43% | 10,716 | +390 | +3.78% | $1,120,407 |
| SAMSARA INC | IOT | Technology | 0.42% | 34,673 | +34,673 | +100.00% | $1,098,787 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,944 | -2,926 | -49.85% | $1,094,432 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.41% | 936 | +936 | +100.00% | $1,084,787 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.41% | 1,088 | +1,088 | +100.00% | $1,084,010 |
| ISHARES TR | IBMQ | Other | 0.41% | 42,263 | -3,827 | -8.30% | $1,078,974 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.40% | 5,819 | -9,179 | -61.20% | $1,060,923 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 11,829 | +11,829 | +100.00% | $1,024,983 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 13,033 | +13,033 | +100.00% | $997,573 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 2,020 | +2,020 | +100.00% | $992,891 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 3,122 | -4,733 | -60.25% | $944,267 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 7,480 | - | - | $929,614 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 3,360 | +3,360 | +100.00% | $909,090 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.31% | 16,449 | +16,449 | +100.00% | $824,424 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.31% | 15,740 | +15,740 | +100.00% | $822,593 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,363 | -13 | -0.94% | $814,495 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 2,082 | -2,916 | -58.34% | $812,693 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 11,444 | +4,150 | +56.90% | $811,525 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.30% | 5,415 | - | - | $784,038 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.29% | 20,390 | +20,390 | +100.00% | $758,523 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 18,723 | +2,374 | +14.52% | $752,475 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 1,770 | -2,754 | -60.88% | $737,753 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 4,599 | -7,714 | -62.65% | $734,439 |
| BLACKROCK INC | BLK | Other | 0.27% | 727 | -1,577 | -68.45% | $698,866 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.27% | 20,920 | +1,185 | +6.00% | $698,098 |
| ISHARES TR | IBMR | Other | 0.26% | 27,476 | -4,282 | -13.48% | $696,517 |
| DEERE & CO | DE | Industrials | 0.26% | 1,223 | -3,083 | -71.60% | $688,950 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.25% | 3,165 | +3,165 | +100.00% | $670,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 715 | - | - | $657,636 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.24% | 17,392 | -688 | -3.81% | $624,373 |
| ENTERGY CORP NEW | ETR | Utilities | 0.23% | 5,410 | -109 | -1.97% | $607,833 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.23% | 2,063 | - | - | $606,875 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 17,851 | +17,851 | +100.00% | $547,668 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.21% | 12,872 | -102 | -0.79% | $547,575 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.21% | 10,741 | -1,484 | -12.14% | $544,139 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.20% | 11,794 | -26,332 | -69.07% | $534,272 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 5,879 | -864 | -12.81% | $518,293 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,461 | - | - | $514,130 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 2,023 | +2,023 | +100.00% | $506,925 |
| KB HOME | KBH | Consumer Cyclical | 0.19% | 9,659 | -22,914 | -70.35% | $499,876 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,843 | - | - | $482,343 |
| ISHARES TR | IBTG | Other | 0.18% | 21,001 | - | - | $481,238 |
| AMPLIFY ETF TR | DIVO | Other | 0.18% | 10,505 | -95,628 | -90.10% | $471,153 |
| SPDR SERIES TRUST | SPYD | Other | 0.16% | 9,083 | - | - | $413,458 |