Signaturefd, LLC
3,252 holdingsFiling period: 2026-06-30Current AUM: $7.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 7.24M | $898.6M | $890.2M | 11.72% | +5.44M | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 2.28M | $540.3M | $561.6M | 7.40% | +80.0K | 2026-06-30 |
| 3 | IUSV | iShares TR | 4.87M | $536.6M | $563.1M | 7.42% | +229.0K | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 5.28M | $451.2M | $442.1M | 5.82% | +75.5K | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 5.73M | $442.4M | $427.1M | 5.62% | +281.1K | 2026-06-30 |
| 6 | IEFA | iShares TR | 3.85M | $372.0M | $372.3M | 4.90% | +214.2K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 4.84M | $288.7M | $275.7M | 3.63% | +363.0K | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 938.6K | $284.5M | $273.0M | 3.60% | +34.4K | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 3.59M | $181.1M | $181.6M | 2.39% | +120.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 595.4K | $171.8M | $204.2M | 2.69% | +7.9K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 786.8K | $157.2M | $169.2M | 2.23% | +1.1K | 2026-06-30 |
| 12 | MUB | iShares TR | 1.10M | $118.9M | $114.6M | 1.51% | -22,170 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 246.6K | $88.1M | $80.1M | 1.05% | +10.5K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 1.01M | $86.6M | $89.3M | 1.18% | +842.1K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 226.1K | $84.4M | $120.1M | 1.58% | +3.6K | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 1.10M | $78.6M | $77.6M | 1.02% | -16,068 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 345.1K | $75.2M | $78.3M | 1.03% | -6,007 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 304.7K | $71.7M | $76.6M | 1.01% | +8.0K | 2026-06-30 |
| 19 | JPST | J P Morgan Exchange Traded F | 1.29M | $65.5M | $65.3M | 0.86% | -80,876 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 79.7K | $59.5M | $61.6M | 0.81% | +2.0K | 2026-06-30 |
| 21 | OEF | iShares TR | 151.2K | $55.3M | $58.1M | 0.77% | -3,806 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 121.6K | $51.1M | $49.1M | 0.65% | +4.6K | 2026-06-30 |
| 23 | IEMG | iShares Inc | 598.8K | $49.6M | $46.3M | 0.61% | -5,172 | 2026-06-30 |
| 24 | VV | Vanguard Index Fds | 143.7K | $49.4M | $51.2M | 0.67% | -27,313 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 108.7K | $41.1M | $38.2M | 0.50% | +5.8K | 2026-06-30 |
← Scroll →
Page 1 of 131