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Signature Wealth Management Group
Period ended Mar 31, 2026 · Latest filing Apr 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $263,370,400
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHERN CO · COM · 842587107 · shares: $11,739,890
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $7,667,979
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $7,100,508
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $7,065,021
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,763,457
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $6,300,740
- WILLIAMS COS INC · COM · 969457100 · shares: $6,097,023
- MICROSOFT CORP · COM · 594918104 · shares: $6,056,813
- CHEVRON CORP NEW · COM · 166764100 · shares: $5,788,413
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,784,565
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 121,632 shares | $11,739,890 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 79,486 shares | $7,667,979 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 28,738 shares | $7,100,508 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 141,911 shares | $7,065,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,669 shares | $6,763,457 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 259,932 shares | $6,300,740 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,773 shares | $6,097,023 |
| MICROSOFT CORP | COM | 594918104 | — | 16,362 shares | $6,056,813 |
| CHEVRON CORP NEW | COM | 166764100 | — | 27,977 shares | $5,788,413 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,168 shares | $5,784,565 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 245,791 shares | $5,717,106 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 232,146 shares | $5,627,210 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 219,637 shares | $5,563,405 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 248,077 shares | $5,430,406 |
| CISCO SYS INC | COM | 17275R102 | — | 69,297 shares | $5,376,780 |
| ABBVIE INC | COM | 00287Y109 | — | 24,181 shares | $5,259,027 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 36,389 shares | $5,255,963 |
| HERSHEY CO | COM | 427866108 | — | 24,923 shares | $5,181,283 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 83,769 shares | $5,080,589 |
| REALTY INCOME CORP | COM | 756109104 | — | 80,328 shares | $4,914,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,676 shares | $4,496,932 |
| PFIZER INC | COM | 717081103 | — | 159,332 shares | $4,474,048 |
| AMAZON COM INC | COM | 023135106 | — | 21,175 shares | $4,410,144 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 210,521 shares | $4,406,210 |
| PEPSICO INC | COM | 713448108 | — | 28,358 shares | $4,403,689 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 34,065 shares | $4,314,671 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 169,983 shares | $4,295,467 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 90,031 shares | $4,138,737 |
| TARGET CORP | COM | 87612E106 | — | 33,145 shares | $4,017,158 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 87,459 shares | $3,880,536 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,339 shares | $3,754,378 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 181,499 shares | $3,702,398 |
| HOME DEPOT INC | COM | 437076102 | — | 10,136 shares | $3,333,609 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 32,213 shares | $3,169,069 |
| PAYCHEX INC | COM | 704326107 | — | 33,713 shares | $3,105,601 |
| APPLE INC | COM | 037833100 | — | 11,804 shares | $2,995,677 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 105,106 shares | $2,716,983 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28,171 shares | $2,442,164 |
| GENERAL MLS INC | COM | 370334104 | — | 63,049 shares | $2,346,688 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,813 shares | $2,302,453 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 81,363 shares | $2,193,543 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,399 shares | $2,035,810 |
| MCDONALDS CORP | COM | 580135101 | — | 5,484 shares | $1,704,229 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 45,442 shares | $1,672,720 |
| BOEING CO | COM | 097023105 | — | 8,335 shares | $1,658,915 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 63,237 shares | $1,647,956 |
| SNAP ON INC | COM | 833034101 | — | 4,476 shares | $1,625,673 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19,709 shares | $1,550,310 |
| DEXCOM INC | COM | 252131107 | — | 23,724 shares | $1,489,867 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 82,466 shares | $1,446,447 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,101 shares | $1,444,556 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 46,263 shares | $1,364,306 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 51,811 shares | $1,327,916 |
| COCA COLA CO | COM | 191216100 | — | 15,482 shares | $1,177,406 |
| NIKE INC | CL B | 654106103 | — | 21,591 shares | $1,140,441 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 44,454 shares | $1,130,910 |
| INSULET CORP | COM | 45784P101 | — | 5,385 shares | $1,129,988 |
| SERVICENOW INC | COM | 81762P102 | — | 10,716 shares | $1,120,407 |
| SAMSARA INC | COM CL A | 79589L106 | — | 34,673 shares | $1,098,787 |
| TESLA INC | COM | 88160R101 | — | 2,944 shares | $1,094,432 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 936 shares | $1,084,787 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,088 shares | $1,084,010 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 42,263 shares | $1,078,974 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,819 shares | $1,060,923 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,829 shares | $1,024,983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 13,033 shares | $997,573 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,020 shares | $992,891 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,122 shares | $944,267 |
| WALMART INC | COM | 931142103 | — | 7,480 shares | $929,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,360 shares | $909,090 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 16,449 shares | $824,424 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 15,740 shares | $822,593 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,363 shares | $814,495 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,082 shares | $812,693 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 11,444 shares | $811,525 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,415 shares | $784,038 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 20,390 shares | $758,523 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 18,723 shares | $752,475 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,770 shares | $737,753 |
| TJX COS INC NEW | COM | 872540109 | — | 4,599 shares | $734,439 |
| BLACKROCK INC | COM | 09290D101 | — | 727 shares | $698,866 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 20,920 shares | $698,098 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 27,476 shares | $696,517 |
| DEERE & CO | COM | 244199105 | — | 1,223 shares | $688,950 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,165 shares | $670,675 |
| ELI LILLY & CO | COM | 532457108 | — | 715 shares | $657,636 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 17,392 shares | $624,373 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,410 shares | $607,833 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,063 shares | $606,875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,851 shares | $547,668 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 12,872 shares | $547,575 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10,741 shares | $544,139 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,794 shares | $534,272 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,879 shares | $518,293 |
| AMGEN INC | COM | 031162100 | — | 1,461 shares | $514,130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,023 shares | $506,925 |
| KB HOME | COM | 48666K109 | — | 9,659 shares | $499,876 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,843 shares | $482,343 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,001 shares | $481,238 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,505 shares | $471,153 |