Signature Wealth Management Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Signature Wealth Management Partners, Llc disclosed 121 stock positions valued at approximately $214.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $214.48M
Holdings by Sector
Signature Wealth Management Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 121 holdings in the latest reporting period.
Signature Wealth Management Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | CALL | 400 | $7,168 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.