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SIGNATUREFD, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $7,761,093,590
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 · RUS 1000 GRW ETF · 464287614 · shares: $924,594,223
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $559,761,767
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $548,132,569
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $457,723,940
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $424,107,574
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $395,596,424
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $313,082,599
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $272,126,062
- APPLE INC · COM · 037833100 · shares: $203,780,729
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $187,761,515
Reported holdings
3,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,381,400 shares | $924,594,223 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,075,823 shares | $559,761,767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,349,375 shares | $548,132,569 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,387,523 shares | $457,723,940 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,760,766 shares | $424,107,574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,083,365 shares | $395,596,424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,278,749 shares | $313,082,599 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 956,540 shares | $272,126,062 |
| APPLE INC | COM | 037833100 | — | 611,917 shares | $203,780,729 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,720,260 shares | $187,761,515 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 812,395 shares | $185,534,713 |
| MICROSOFT CORP | COM | 594918104 | — | 215,905 shares | $110,737,616 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 916,984 shares | $92,707,110 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 996,785 shares | $89,820,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 253,983 shares | $87,390,394 |
| AMAZON COM INC | COM | 023135106 | — | 318,284 shares | $79,300,400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,102,812 shares | $77,869,582 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 340,585 shares | $73,593,656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,380,492 shares | $69,535,396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 89,503 shares | $68,257,327 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 150,567 shares | $57,528,581 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,699 shares | $48,368,827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 586,173 shares | $47,573,803 |
| TESLA INC | COM | 88160R101 | — | 123,099 shares | $43,676,702 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 116,346 shares | $40,936,271 |
| BROADCOM INC | COM | 11135F101 | — | 110,852 shares | $38,930,256 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76,626 shares | $38,156,014 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,506 shares | $32,492,012 |
| ELI LILLY & CO | COM | 532457108 | — | 27,035 shares | $31,282,078 |
| COCA COLA CO | COM | 191216100 | — | 343,946 shares | $29,606,911 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,308 shares | $29,338,431 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 395,265 shares | $29,170,528 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 87,878 shares | $29,072,619 |
| ARHAUS INC | COM CL A | 04035M102 | — | 3,069,364 shares | $29,066,877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 387,906 shares | $27,211,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,236 shares | $26,110,406 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,037 shares | $25,716,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,814 shares | $24,810,612 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 1,198,236 shares | $24,384,103 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,490 shares | $20,514,781 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 53,895 shares | $20,169,573 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 107,693 shares | $17,527,111 |
| WALMART INC | COM | 931142103 | — | 163,464 shares | $16,987,139 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,346 shares | $16,931,748 |
| VISA INC | COM CL A | 92826C839 | — | 46,574 shares | $16,735,524 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 319,277 shares | $16,091,556 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 80,691 shares | $15,976,829 |
| ABBVIE INC | COM | 00287Y109 | — | 59,192 shares | $15,483,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 98,601 shares | $14,874,960 |
| HOME DEPOT INC | COM | 437076102 | — | 49,917 shares | $14,200,922 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 200,477 shares | $13,866,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 73,103 shares | $13,673,876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,075 shares | $13,276,387 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 298,476 shares | $13,267,247 |
| CISCO SYS INC | COM | 17275R102 | — | 121,558 shares | $13,083,327 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,372 shares | $12,172,799 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80,702 shares | $11,724,340 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,420 shares | $11,635,980 |
| CATERPILLAR INC | COM | 149123101 | — | 13,831 shares | $11,214,427 |
| BANK OF AMER CORP | COM | 060505104 | — | 204,290 shares | $11,119,510 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 128,114 shares | $10,692,429 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,657 shares | $10,563,339 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,383 shares | $10,080,380 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,784 shares | $9,119,823 |
| INTEL CORP | COM | 458140100 | — | 75,614 shares | $9,091,105 |
| NETFLIX INC. | COM | 64110L106 | — | 129,332 shares | $8,998,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 61,332 shares | $8,912,151 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,179 shares | $8,519,353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,618 shares | $8,302,553 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,350 shares | $8,228,878 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 399,063 shares | $8,218,224 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,144 shares | $8,003,377 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,663 shares | $7,958,192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,707 shares | $7,920,936 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 82,953 shares | $7,751,166 |
| RTX CORPORATION | COM | 75513E101 | — | 41,637 shares | $7,729,976 |
| ORACLE CORP | COM | 68389X105 | — | 53,331 shares | $7,322,297 |
| EQUIFAX INC | COM | 294429105 | — | 53,276 shares | $7,311,538 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 316,045 shares | $7,291,165 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,030 shares | $7,267,240 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 171,273 shares | $7,198,604 |
| AMPHENOL CORP | CL A | 032095101 | — | 83,158 shares | $7,010,188 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,341 shares | $6,977,373 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 48,637 shares | $6,934,143 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,624 shares | $6,866,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,742 shares | $6,761,055 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,172 shares | $6,711,448 |
| ROYAL BK CDA | COM | 780087102 | — | 33,813 shares | $6,647,229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35,460 shares | $6,610,179 |
| POPULAR INC | COM NEW | 733174700 | — | 42,371 shares | $6,586,563 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,301 shares | $6,573,230 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,603 shares | $6,549,355 |
| WELLS FARGO & CO | COM | 949746101 | — | 78,774 shares | $6,305,867 |
| AMGEN INC | COM | 031162100 | — | 14,861 shares | $6,263,958 |
| SHELL PLC | SPON ADS | 780259305 | — | 65,331 shares | $6,209,724 |
| DISNEY WALT CO | COM | 254687106 | — | 58,986 shares | $6,187,608 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 238,583 shares | $6,181,694 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,764 shares | $6,095,965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 97,541 shares | $6,086,563 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 63,166 shares | $6,000,122 |