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Signature Wealth Management Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 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
- Sep 30, 2026: $234,337,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 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
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $22,668,802
- APPLE INC · COM · 037833100 · shares: $18,012,085
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $16,067,237
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $14,007,919
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $13,851,914
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,978,378
- AMETEK INC · COM · 031100100 · shares: $8,410,434
- MICROSOFT CORP · COM · 594918104 · shares: $6,273,843
- AMAZON COM INC · COM · 023135106 · shares: $5,427,484
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,338,393
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 99,302 shares | $22,668,802 |
| APPLE INC | COM | 037833100 | — | 54,087 shares | $18,012,085 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 60,654 shares | $16,067,237 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 249,162 shares | $14,007,919 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 274,459 shares | $13,851,914 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 91,230 shares | $12,978,378 |
| AMETEK INC | COM | 031100100 | — | 33,950 shares | $8,410,434 |
| MICROSOFT CORP | COM | 594918104 | — | 12,232 shares | $6,273,843 |
| AMAZON COM INC | COM | 023135106 | — | 21,784 shares | $5,427,484 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,000 shares | $5,338,393 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,719 shares | $4,720,327 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 232,426 shares | $4,681,060 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,518 shares | $4,472,253 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,941 shares | $4,308,831 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,478 shares | $4,220,040 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,881 shares | $3,674,995 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 102,313 shares | $3,443,864 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,091 shares | $3,200,968 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,369 shares | $3,090,532 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,843 shares | $2,943,022 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 40,720 shares | $2,820,285 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,501 shares | $2,215,165 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,927 shares | $1,778,363 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,611 shares | $1,764,471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,522 shares | $1,753,571 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,816 shares | $1,725,794 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,640 shares | $1,648,739 |
| RTX CORPORATION | COM | 75513E101 | — | 8,827 shares | $1,638,739 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,606 shares | $1,601,291 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,058 shares | $1,541,067 |
| NEWMONT CORP | COM | 651639106 | — | 13,326 shares | $1,537,055 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,812 shares | $1,514,151 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,547 shares | $1,392,953 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,358 shares | $1,314,695 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,823 shares | $1,267,541 |
| DEERE & CO | COM | 244199105 | — | 1,829 shares | $1,228,343 |
| DOVER CORP | COM | 260003108 | — | 6,451 shares | $1,206,660 |
| AT&T INC | COM | 00206R102 | — | 48,429 shares | $1,181,655 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,941 shares | $1,168,489 |
| ELI LILLY & CO | COM | 532457108 | — | 999 shares | $1,155,462 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,066 shares | $1,135,428 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 46,049 shares | $1,080,770 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,180 shares | $1,043,362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,821 shares | $979,612 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,140 shares | $961,437 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,647 shares | $918,976 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,231 shares | $910,756 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 10,468 shares | $905,281 |
| BROADCOM INC | COM | 11135F101 | — | 2,557 shares | $898,113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,059 shares | $892,803 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,271 shares | $858,970 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,026 shares | $855,773 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,232 shares | $838,847 |
| LOEWS CORP | COM | 540424108 | — | 7,979 shares | $833,247 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,147 shares | $817,575 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,763 shares | $768,532 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,378 shares | $742,491 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,392 shares | $723,205 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,129 shares | $707,625 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,300 shares | $690,543 |
| GE VERNOVA INC | COM | 36828A101 | — | 713 shares | $677,959 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 13,780 shares | $674,677 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,396 shares | $669,815 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,780 shares | $657,088 |
| TESLA INC | COM | 88160R101 | — | 1,827 shares | $648,238 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,775 shares | $623,011 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,029 shares | $617,019 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,707 shares | $584,314 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,123 shares | $581,949 |
| BLACKROCK INC | COM | 09290D101 | — | 540 shares | $571,477 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 839 shares | $566,079 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,456 shares | $559,986 |
| PEPSICO INC | COM | 713448108 | — | 4,329 shares | $548,571 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,867 shares | $538,536 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,549 shares | $536,913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 836 shares | $511,431 |
| ORACLE CORP | COM | 68389X105 | — | 3,671 shares | $504,078 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,446 shares | $483,903 |
| SALESFORCE INC | COM | 79466L302 | — | 2,076 shares | $476,620 |
| BOEING CO | COM | 097023105 | — | 2,518 shares | $468,474 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 13,402 shares | $464,511 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,000 shares | $447,370 |
| SERVICENOW INC | COM | 81762P102 | — | 3,281 shares | $439,687 |
| PHILLIPS 66 | COM | 718546104 | — | 1,715 shares | $437,857 |
| NETFLIX INC. | COM | 64110L106 | — | 6,013 shares | $418,385 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,168 shares | $396,168 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,485 shares | $377,795 |
| INTEL CORP | COM | 458140100 | — | 3,137 shares | $377,188 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,350 shares | $366,529 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,504 shares | $361,468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,525 shares | $345,193 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,699 shares | $320,201 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,456 shares | $318,002 |
| SEMPRA | COM | 816851109 | — | 4,020 shares | $313,399 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,432 shares | $312,477 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,317 shares | $307,269 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,451 shares | $306,743 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,429 shares | $298,925 |
| UNITIL CORP | COM | 913259107 | — | 5,876 shares | $298,266 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,420 shares | $295,388 |