Signature Wealth Management Partners, LLC
121 holdingsFiling period: 2026-06-30Current AUM: $220.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 98.5K | $22.4M | $23.0M | 10.40% | +1.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 54.2K | $15.7M | $18.0M | 8.14% | +553 | 2026-06-30 |
| 3 | IYW | ISHARES TR | 61.5K | $15.5M | $15.4M | 6.97% | -518 | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 245.0K | $13.8M | $13.8M | 6.23% | -3,044 | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 267.1K | $13.5M | $13.5M | 6.12% | -52,877 | 2026-06-30 |
| 6 | IVW | ISHARES TR | 86.1K | $11.8M | $11.8M | 5.36% | -32,235 | 2026-06-30 |
| 7 | AME | AMETEK INC | 34.0K | $8.2M | $8.0M | 3.60% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.0K | $5.2M | $5.3M | 2.39% | -4 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 21.7K | $5.2M | $5.4M | 2.44% | -8 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 13.6K | $4.9M | $4.7M | 2.12% | -35 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 2.77% | +458 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 13.6K | $4.4M | $4.8M | 2.16% | +28 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 18.1K | $3.6M | $3.8M | 1.73% | -109 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 6.0K | $3.4M | $4.0M | 1.81% | -50 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 12.4K | $3.1M | $3.3M | 1.50% | -150 | 2026-06-30 |
| 16 | BK | BANK OF NY MELLON CORP | 21.4K | $3.1M | $3.1M | 1.40% | -- | 2026-06-30 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 3.4K | $2.6M | $3.3M | 1.51% | -7 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 3.5K | $2.6M | $2.6M | 1.19% | -53 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 6.4K | $2.3M | $2.2M | 0.99% | -8 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 27.8K | $1.9M | $1.9M | 0.87% | +6.5K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.8M | $1.8M | 0.80% | +125 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 8.8K | $1.7M | $1.6M | 0.73% | -- | 2026-06-30 |
| 23 | ITOT | ISHARES TR | 10.2K | $1.7M | $1.7M | 0.76% | +181 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 8.8K | $1.7M | $1.7M | 0.78% | -750 | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 1.5K | $1.6M | $1.5M | 0.68% | -- | 2026-06-30 |
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