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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 66,754 shares | $2,873,092 |
| LOWES COS INC | COM | 548661107 | — | 15,570 shares | $2,869,381 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,757 shares | $2,857,485 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 75,779 shares | $2,839,439 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,560 shares | $2,811,129 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 25,370 shares | $2,795,281 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 35,683 shares | $2,771,499 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 72,940 shares | $2,765,158 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 101,444 shares | $2,746,089 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 63,467 shares | $2,703,043 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,777 shares | $2,700,703 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,138 shares | $2,616,412 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,297 shares | $2,601,408 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 36,543 shares | $2,558,025 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 54,221 shares | $2,552,161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 54,072 shares | $2,547,386 |
| LKQ CORP | COM | 501889208 | — | 110,944 shares | $2,532,852 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,684 shares | $2,529,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,757 shares | $2,522,597 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,114 shares | $2,521,246 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 27,700 shares | $2,516,294 |
| PHILLIPS 66 | COM | 718546104 | — | 9,856 shares | $2,516,232 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,711 shares | $2,508,108 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,307 shares | $2,478,259 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,768 shares | $2,455,679 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 36,570 shares | $2,440,667 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,772 shares | $2,415,849 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,375 shares | $2,389,521 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66,311 shares | $2,382,539 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,728 shares | $2,376,724 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,188 shares | $2,375,925 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,310 shares | $2,374,536 |
| BOEING CO | COM | 097023105 | — | 12,761 shares | $2,374,097 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,927 shares | $2,369,133 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,272 shares | $2,360,330 |
| NEWMONT CORP | COM | 651639106 | — | 20,325 shares | $2,344,311 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 102,001 shares | $2,333,783 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 23,941 shares | $2,332,811 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 42,034 shares | $2,329,516 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 27,694 shares | $2,299,433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,022 shares | $2,293,560 |
| JABIL INC | COM | 466313103 | — | 7,945 shares | $2,279,189 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,675 shares | $2,278,563 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,225 shares | $2,266,043 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,158 shares | $2,253,267 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 117,955 shares | $2,239,965 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 46,421 shares | $2,236,108 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 89,381 shares | $2,230,950 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,122 shares | $2,228,052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,585 shares | $2,215,508 |
| FORTIS INC | COM | 349553107 | — | 41,850 shares | $2,210,533 |
| BANK OF MONTREAL | COM | 063671101 | — | 13,177 shares | $2,203,858 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,122 shares | $2,177,501 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,285 shares | $2,174,506 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 69,749 shares | $2,167,805 |
| MOODYS CORP | COM | 615369105 | — | 4,759 shares | $2,161,403 |
| NUCOR CORP | COM | 670346105 | — | 9,149 shares | $2,138,627 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,972 shares | $2,135,776 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,401 shares | $2,123,919 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,971 shares | $2,105,066 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,333 shares | $2,067,274 |
| CIENA CORP | COM NEW | 171779309 | — | 5,875 shares | $2,066,858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,538 shares | $2,060,392 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,986 shares | $2,054,674 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,812 shares | $2,052,994 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,955 shares | $2,052,680 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,041 shares | $2,042,862 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,129 shares | $2,041,052 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 94,206 shares | $2,038,147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,771 shares | $2,030,255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,977 shares | $2,014,196 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,118 shares | $1,991,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,912 shares | $1,980,800 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,286 shares | $1,960,057 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,191 shares | $1,956,230 |
| BARCLAYS PLC | ADR | 06738E204 | — | 79,619 shares | $1,932,354 |
| ROSS STORES INC | COM | 778296103 | — | 8,278 shares | $1,932,096 |
| CUMMINS INC | COM | 231021106 | — | 3,739 shares | $1,931,441 |
| CRH PLC | ORD | G25508105 | — | 23,311 shares | $1,930,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,193 shares | $1,912,352 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,047 shares | $1,885,971 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,884 shares | $1,870,458 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,599 shares | $1,865,085 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 67,100 shares | $1,863,367 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,284 shares | $1,850,218 |
| 3M CO | COM | 88579Y101 | — | 11,115 shares | $1,824,597 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,746 shares | $1,823,003 |
| T-MOBILE US INC | COM | 872590104 | — | 11,142 shares | $1,817,074 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,869 shares | $1,815,363 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 50,073 shares | $1,809,114 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,110 shares | $1,801,077 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,828 shares | $1,800,159 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,044 shares | $1,799,228 |
| REALTY INCOME CORP | COM | 756109104 | — | 33,111 shares | $1,797,932 |
| PAYCHEX INC | COM | 704326107 | — | 18,103 shares | $1,783,145 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 24,184 shares | $1,776,764 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 22,748 shares | $1,775,032 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 43,078 shares | $1,751,988 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 48,756 shares | $1,749,866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 76,360 shares | $1,741,084 |