Signature Wealth Management Partners, Llc Portfolio Stock Holdings
Signature Wealth Management Partners, Llc disclosed 121 stock positions valued at approximately $214.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $214.5M
Holdings by Sector
Signature Wealth Management Partners, Llc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 10.43% | 98,481 | +1,663 | +1.72% | $22,361,026 |
| APPLE INC | AAPL | Technology | 7.31% | 54,214 | +553 | +1.03% | $15,687,401 |
| ISHARES TR | IYW | Other | 7.23% | 61,513 | -518 | -0.84% | $15,515,422 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 6.45% | 245,018 | -3,044 | -1.23% | $13,838,577 |
| JANUS DETROIT STR TR | JAAA | Other | 6.29% | 267,076 | -52,877 | -16.53% | $13,484,647 |
| ISHARES TR | IVW | Other | 5.52% | 86,070 | -32,235 | -27.25% | $11,837,166 |
| AMETEK INC | AME | Industrials | 3.83% | 33,950 | - | - | $8,213,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.43% | 6,970 | -4 | -0.06% | $5,205,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 21,672 | -8 | -0.04% | $5,165,305 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 13,587 | -35 | -0.26% | $4,855,423 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 12,291 | +458 | +3.87% | $4,584,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 13,562 | +28 | +0.21% | $4,439,154 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 18,051 | -109 | -0.60% | $3,611,928 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 5,977 | -50 | -0.83% | $3,367,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 12,381 | -150 | -1.20% | $3,144,463 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.44% | 21,369 | - | - | $3,090,104 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.22% | 3,435 | -7 | -0.20% | $2,621,386 |
| ISHARES TR | IVV | Other | 1.21% | 3,473 | -53 | -1.50% | $2,600,918 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 6,401 | -8 | -0.12% | $2,261,680 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.88% | 27,822 | +6,465 | +30.27% | $1,892,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 3,511 | +125 | +3.69% | $1,756,869 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 8,816 | - | - | $1,679,671 |
| ISHARES TR | ITOT | Other | 0.78% | 10,160 | +181 | +1.81% | $1,668,903 |
| RTX CORPORATION | RTX | Industrials | 0.78% | 8,786 | -750 | -7.86% | $1,666,937 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 1,547 | - | - | $1,564,686 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.73% | 8,640 | +1 | +0.01% | $1,563,043 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 17,408 | -57 | -0.33% | $1,527,900 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.71% | 18,823 | -543 | -2.80% | $1,527,675 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 28,749 | +2,420 | +9.19% | $1,504,716 |
| DOVER CORP | DOV | Industrials | 0.69% | 6,554 | -114 | -1.71% | $1,469,931 |
| ISHARES TR | IBB | Other | 0.67% | 7,606 | -49 | -0.64% | $1,446,585 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 25,270 | -426 | -1.66% | $1,342,090 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 13,326 | -54 | -0.40% | $1,244,673 |
| DEERE & CO | DE | Industrials | 0.58% | 1,951 | -340 | -14.84% | $1,237,651 |
| SPDR SERIES TRUST | HYMB | Other | 0.58% | 48,536 | -10,040 | -17.14% | $1,234,756 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,024 | +5 | +0.49% | $1,227,691 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 1,048 | -8 | -0.76% | $1,209,699 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 4,057 | +2 | +0.05% | $1,140,939 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,757 | +58 | +2.15% | $1,041,578 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 2,985 | -168 | -5.33% | $1,017,945 |
| AT&T INC | T | Communication Services | 0.47% | 48,421 | -3,528 | -6.79% | $1,002,316 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 13,645 | +1 | +0.01% | $981,793 |
| ISHARES TR | IWF | Other | 0.45% | 7,820 | +5,812 | +289.44% | $970,979 |
| ISHARES TR | IJT | Other | 0.44% | 5,232 | - | - | $934,435 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 7,180 | +1 | +0.01% | $922,592 |
| LOEWS CORP | L | Financial Services | 0.42% | 7,979 | - | - | $903,303 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 16,338 | -555 | -3.29% | $875,905 |
| GE AEROSPACE | GE | Industrials | 0.40% | 2,320 | +3 | +0.13% | $866,878 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 733 | -50 | -6.39% | $861,438 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,161 | -248 | -17.60% | $854,986 |
| PROSHARES TR | REGL | Other | 0.40% | 9,290 | +1,059 | +12.87% | $850,726 |
| ENTERGY CORP NEW | ETR | Utilities | 0.38% | 7,129 | -175 | -2.40% | $818,837 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.38% | 1,396 | - | - | $805,073 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.35% | 12,105 | -83 | -0.68% | $761,283 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 1,803 | -63 | -3.38% | $758,342 |
| ISHARES TR | IJK | Other | 0.35% | 6,300 | - | - | $740,250 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 9,392 | - | - | $723,940 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 2,029 | - | - | $686,309 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.30% | 11,780 | - | - | $647,193 |
| SPDR GOLD TR | GLD | Other | 0.30% | 1,740 | +785 | +82.20% | $640,981 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 11,549 | - | - | $626,071 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.29% | 10,775 | - | - | $623,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,712 | -29 | -0.78% | $615,362 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,089 | -65 | -1.26% | $593,734 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 4,359 | - | - | $590,209 |
| ORACLE CORP | ORCL | Technology | 0.26% | 3,870 | +1 | +0.03% | $567,182 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 967 | -36 | -3.59% | $561,740 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.26% | 7,123 | -3,786 | -34.71% | $550,252 |
| BOEING CO | BA | Industrials | 0.25% | 2,518 | - | - | $545,071 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.25% | 25,526 | - | - | $538,854 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 4,456 | +3,899 | +700.00% | $532,581 |
| BLACKROCK INC | BLK | Other | 0.24% | 545 | - | - | $524,050 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 4,446 | - | - | $521,427 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.23% | 1,867 | - | - | $494,232 |
| INTEL CORP | INTC | Technology | 0.20% | 3,137 | +3,137 | +100.00% | $438,050 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 851 | - | - | $426,900 |
| PIMCO ETF TR | CMDT | Other | 0.19% | 13,337 | +13,337 | +100.00% | $409,046 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 5,670 | - | - | $404,838 |
| BARRICK MNG CORP | B | Other | 0.19% | 11,000 | +1,800 | +19.57% | $404,030 |
| GSK PLC | GSK | Healthcare | 0.18% | 7,504 | - | - | $393,360 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 5,260 | - | - | $379,562 |
| SEMPRA | SRE | Utilities | 0.17% | 4,020 | - | - | $372,694 |
| CITIGROUP INC | C | Financial Services | 0.17% | 2,556 | - | - | $357,737 |
| SALESFORCE INC | CRM | Technology | 0.15% | 2,076 | +455 | +28.07% | $325,243 |
| SHELL PLC | SHEL | Energy | 0.15% | 4,168 | - | - | $323,187 |
| VANGUARD WORLD FD | VDC | Other | 0.15% | 1,432 | -159 | -9.99% | $322,902 |
| PROSHARES TR | ISPY | Other | 0.15% | 6,643 | -2,282 | -25.57% | $320,108 |
| SERVICENOW INC | NOW | Technology | 0.15% | 3,175 | -2,695 | -45.91% | $315,214 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,317 | -48 | -3.52% | $311,629 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.14% | 17,300 | - | - | $310,016 |
| UNITIL CORP | UTL | Utilities | 0.14% | 5,876 | - | - | $309,606 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 7,257 | -3,953 | -35.26% | $307,265 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 2,485 | -222 | -8.20% | $305,928 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,765 | - | - | $298,373 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.14% | 15,150 | +512 | +3.50% | $292,698 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 2,429 | - | - | $288,983 |
| SANDISK CORP | SNDK | Other | 0.12% | 117 | +117 | +100.00% | $266,026 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 378 | -4 | -1.05% | $259,710 |
| BLOOM ENERGY CORP | BE | Industrials | 0.12% | 844 | +844 | +100.00% | $255,479 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 2,451 | - | - | $254,806 |
Signature Wealth Management Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | CALL | 400 | $7,168 |
Notional value represents the total exposure of the options position.