Signature Wealth Management Partners, LLC

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CIK 1824694

13F portfolio (2026-Q1)

$199M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

116

Top 5

38.9%

Top 10

55.0%

Effective N

24.5

HHI

0.041

This quarter

3 new · 0 exit →

By sector

Unclassified51.2%

Information Technology18.9%

Financials6.4%

Communication Services5.9%

Consumer Discretionary3.3%

Health Care3.1%

Industrials2.9%

Utilities2.6%

Other5.7%

By market cap

Unknown52.2%

Mega (>$200B)30.7%

Large ($10–200B)16.0%

Mid ($2–10B)1.0%

Small ($300M–2B)0.2%

By region

Other51.2%

North America48.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.98%	37
Technology Hardware & Equipment	11.44%	5
Software & IT Services	4.72%	4
Software	4.23%	7
Banks	3.85%	5
Pharmaceuticals & Biotechnology	3.06%	7
Utilities	2.57%	7
Specialty Retail	2.50%	3
Semiconductors & Semiconductor Equipment	2.36%	5
Oil, Gas & Consumable Fuels	2.14%	6
Machinery	1.34%	2
Metals & Mining	1.27%	3
Capital Markets	1.21%	4
Aerospace & Defense	1.17%	2
Tobacco	1.17%	2
Diversified Telecommunication Services	1.04%	2
Electrical Equipment & Components	0.79%	3
Automobiles & Components	0.70%	2
Insurance	0.54%	2
Construction Materials	0.41%	1
Beverages	0.34%	1
Food Products	0.31%	1
Media & Entertainment	0.27%	1
Marine	0.24%	1
Commercial Services & Supplies	0.19%	1
Hotels, Restaurants & Leisure	0.13%	1
Chemicals	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	10.25%
2	JAAA	JANUS DETROIT STR TR	Unclassified	8.08%
3	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	7.05%
4	AAPL	Apple Inc.	Information Technology	6.83%
5	IVW	ISHARES TR	Unclassified	6.71%
6	IYW	ISHARES TR	Unclassified	5.64%
7	AME	AMETEK INC/	Information Technology	3.65%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.27%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.26%
10	MSFT	MICROSOFT CORP	Information Technology	2.20%

80/116 names classified · sector 48.8% of weight · industry 48.0% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, AME, MSFT, NVDA, CRWD · other

FinancialsJPM, BNY, BRK.B, L, GS · other

Health CareJNJ, BDX, MRK, PFE, ABBV · other

Communication ServicesGOOGL, T, META, VZ, GOOG · other

IndustrialsDOV, DE, RTX, BA, LMT · other

Consumer DiscretionaryAMZN, GM, MCD, TSLA, F · other

Consumer StaplesPM, PEP, MO, MDLZ, KO · other

UtilitiesPEG, NEE, ETR, SRE, UTL · other

EnergyXOM, CVX, SHEL, ENB, DVN · other

MaterialsMLM, APD, NEM, DOW, COTY · other

Real EstateSPG, WPC

UnclassifiedIVE, IYW, JEPI, JAAA, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Signature Wealth Management Partners, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesConsumer StaplesEnergyMaterials

Style box summary for Signature Wealth Management Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 22.7%, Large Core 9.0%, Large Value 6.3%.

Classified: 45.6% of book weight (66/116 names) · unclassified 54.4%: IVE, JAAA, JEPI, IVW, IYW, SPY, IVV, BRK.B, XLE, HYMB +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	96,818	$20M	10.3%	HOLD
2	JAAAJANUS DETROIT STR TR	319,953	$16M	8.1%	ADD 3%
3	JEPIJPMorgan Equity Premium Income ETF	248,062	$14M	7.1%	HOLD
4	AAPLAPPLE INC	53,661	$14M	6.8%	ADD 8%
5	IVWISHARES TR	118,305	$13M	6.7%	ADD 6%
6	IYWISHARES TR	62,031	$11M	5.6%	HOLD
7	AMEAMETEK INC	33,950	$7M	3.6%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	6,974	$5M	2.3%	HOLD
9	AMZNAMAZON COM INC	21,680	$5M	2.3%	HOLD
10	MSFTMICROSOFT CORP	11,833	$4M	2.2%	ADD 4%
11	JPMJPMORGAN CHASE & CO	13,534	$4M	2.0%	HOLD
12	GOOGLALPHABET INC	13,622	$4M	2.0%	ADD 17%
13	METAMETA PLATFORMS INC	6,027	$3M	1.7%	TRIM −6%
14	NVDANVIDIA CORPORATION	18,160	$3M	1.6%	HOLD
15	JNJJOHNSON & JOHNSON	12,531	$3M	1.5%	HOLD
16	BNYBANK NEW YORK MELLON CORP	21,369	$3M	1.3%	HOLD
17	IVVISHARES TR	3,526	$2M	1.2%	ADD 7%
18	XOMEXXON MOBIL CORP	10,860	$2M	0.9%	TRIM −3%
19	RTXRTX CORPORATION	9,536	$2M	0.9%	TRIM −6%
20	GOOGALPHABET INC	6,409	$2M	0.9%	ADD 33%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	3,386	$2M	0.8%	HOLD
22	NEENEXTERA ENERGY INC	17,465	$2M	0.8%	HOLD
23	XLESELECT SECTOR SPDR TR	25,696	$2M	0.8%	HOLD
24	PEGPUBLIC SVC ENTERPRISE GROUP	19,366	$2M	0.8%	HOLD
25	TAT&T INC	51,949	$2M	0.8%	HOLD
26	HYMBSPDR SERIES TRUST	58,576	$1M	0.7%	HOLD
27	NEMNEWMONT CORP	13,380	$1M	0.7%	TRIM −2%
28	PMPHILIP MORRIS INTL INC	8,639	$1M	0.7%	TRIM −3%
29	ITOTISHARES TR	9,979	$1M	0.7%	ADD 2%
30	DOVDOVER CORP	6,668	$1M	0.7%	HOLD
31	BINCBLACKROCK ETF TRUST II	26,329	$1M	0.7%	ADD 3%
32	CRWDCROWDSTRIKE HLDGS INC	3,442	$1M	0.7%	ADD 6%
33	GSGOLDMAN SACHS GROUP INC	1,547	$1M	0.7%	TRIM −11%
34	IBBISHARES TR	7,655	$1M	0.6%	HOLD
35	DEDEERE & CO	2,291	$1M	0.6%	HOLD
36	DYNFBLACKROCK ETF TRUST	21,357	$1M	0.6%	ADD 43%
37	XLKSELECT SECTOR SPDR TR	8,816	$1M	0.6%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	4,055	$982,976	0.5%	ADD 3%
39	LLYELI LILLY & CO	1,019	$936,808	0.5%	TRIM −2%
40	MOALTRIA GROUP INC	13,644	$900,382	0.5%	HOLD
41	MRKMERCK & CO INC	7,179	$863,576	0.4%	HOLD
42	IWFISHARES TR	2,008	$856,170	0.4%	TRIM −15%
43	LLOEWS CORP	7,979	$851,678	0.4%	TRIM −3%
44	AVGOBROADCOM INC	2,699	$835,263	0.4%	ADD 5%
45	XLFSELECT SECTOR SPDR TR	16,893	$833,988	0.4%	ADD 6%
46	MLMMARTIN MARIETTA MATLS INC	1,396	$821,797	0.4%	HOLD
47	ETRENTERGY CORP NEW	7,304	$820,677	0.4%	HOLD
48	QQQINVESCO QQQ TR	1,409	$813,267	0.4%	HOLD
49	CVXCHEVRON CORP NEW	3,741	$774,020	0.4%	TRIM −3%
50	FHLCFIDELITY COVINGTON TRUST	10,909	$767,583	0.4%	HOLD
51	IJTISHARES TR	5,232	$757,123	0.4%	HOLD
52	PLTRPALANTIR TECHNOLOGIES INC	5,154	$753,927	0.4%	ADD 5%
53	FCXFREEPORT MCMORAN INC	12,188	$716,411	0.4%	HOLD
54	REGLPROSHARES TR	8,231	$711,171	0.4%	ADD 22%
55	GMGENERAL MTRS CO	9,392	$699,691	0.4%	TRIM −19%
56	TSLATESLA INC	1,866	$693,686	0.3%	TRIM −9%
57	GEVGE VERNOVA INC	783	$683,613	0.3%	HOLD
58	PEPPEPSICO INC	4,359	$676,909	0.3%	HOLD
59	GEGE AEROSPACE	2,317	$657,472	0.3%	HOLD
60	IJKISHARES TR	6,300	$633,906	0.3%	HOLD
61	ENBENBRIDGE INC	11,549	$625,263	0.3%	ADD 4%
62	MDLZMONDELEZ INTL INC	10,775	$621,071	0.3%	HOLD
63	AXPAMERICAN EXPRESS CO	2,029	$613,732	0.3%	HOLD
64	NOWSERVICENOW INC	5,870	$613,709	0.3%	ADD 28%
65	FHEQFIDELITY GREENWOOD STREET TR	20,530	$603,980	0.3%	ADD 158%
66	ORCLORACLE CORP	3,869	$569,238	0.3%	ADD 13%
67	VZVERIZON COMMUNICATIONS INC	11,210	$562,753	0.3%	ADD 4%
68	NFLXNETFLIX INC	5,670	$545,171	0.3%	ADD 14%
69	BLKBLACKROCK INC	545	$524,132	0.3%	ADD 22%
70	PANWPALO ALTO NETWORKS INC	3,153	$505,489	0.3%	ADD 19%
71	BABOEING CO	2,518	$501,158	0.3%	HOLD
72	XLYSELECT SECTOR SPDR TR	4,446	$484,525	0.2%	HOLD
73	NCLHNORWEGIAN CRUISE LINE HLDGS	25,526	$477,336	0.2%	ADD 5%
74	CRWVCOREWEAVE INC	6,044	$468,229	0.2%	ADD 10%
75	FDNFIRST TR EXCHANGE-TRADED FD	1,867	$436,934	0.2%	HOLD
76	ICEINTERCONTINENTAL EXCHANGE IN	2,707	$425,757	0.2%	HOLD
77	TMOTHERMO FISHER SCIENTIFIC INC	851	$418,486	0.2%	HOLD
78	GSKGSK PLC	7,504	$414,146	0.2%	HOLD
79	GLDSPDR GOLD TR	955	$410,927	0.2%	HOLD
80	TGTXTG THERAPEUTICS INC	11,780	$391,332	0.2%	ADD 9%
81	SRESEMPRA	4,020	$390,623	0.2%	HOLD
82	VGTVANGUARD WORLD FD	557	$388,630	0.2%	TRIM −10%
83	SHELSHELL PLC	4,168	$387,624	0.2%	HOLD
84	ISPYPROSHARES TR	8,925	$386,911	0.2%	ADD 29%
85	UBERUBER TECHNOLOGIES INC	5,260	$378,352	0.2%	TRIM −8%
86	BBARRICK MNG CORP	9,200	$375,268	0.2%	HOLD
87	VDCVANGUARD WORLD FD	1,591	$357,323	0.2%	HOLD
88	MUMICRON TECHNOLOGY INC	1,056	$356,759	0.2%	NEW
89	COPCONOCOPHILLIPS	2,451	$323,532	0.2%	HOLD
90	PSXPHILLIPS 66	1,765	$321,548	0.2%	HOLD
91	FXHFIRST TR EXCHANGE TRADED FD	2,854	$313,263	0.2%	TRIM −3%
92	GBDCGOLUB CAP BDC INC	24,371	$308,538	0.2%	TRIM −41%
93	UTLUNITIL CORP	5,876	$306,962	0.2%	HOLD
94	CRMSALESFORCE INC	1,621	$302,607	0.2%	ADD 73%
95	VIGVANGUARD SPECIALIZED FUNDS	1,365	$293,557	0.1%	HOLD
96	CCITIGROUP INC	2,556	$289,875	0.1%	TRIM −6%
97	MCDMCDONALDS CORP	849	$263,861	0.1%	HOLD
98	CRCLCIRCLE INTERNET GROUP INC	2,697	$257,321	0.1%	NEW
99	WMTWALMART INC	1,913	$237,781	0.1%	HOLD
100	SPYGSPDR SERIES TRUST STATE STREET SPD	2,429	$237,780	0.1%	HOLD
101	HDHOME DEPOT INC	717	$235,840	0.1%	HOLD
102	NVONOVO-NORDISK A S	6,377	$234,355	0.1%	HOLD
103	JMUBJPMORGAN MUNICIPAL ETF	4,578	$228,854	0.1%	HOLD
104	VOOVANGUARD INDEX FDS	382	$228,337	0.1%	HOLD
105	OTISOTIS WORLDWIDE CORP	2,910	$224,303	0.1%	HOLD
106	TRVTRAVELERS COMPANIES INC	763	$222,532	0.1%	HOLD
107	OKLOOKLO INC	4,204	$208,476	0.1%	HOLD
108	EXCEXELON CORP	4,225	$207,110	0.1%	NEW
109	RGTIRIGETTI COMPUTING INC	14,638	$205,518	0.1%	ADD 19%
110	AMDADVANCED MICRO DEVICES INC	1,003	$204,040	0.1%	HOLD
111	IWBISHARES TR	570	$203,239	0.1%	HOLD
112	CRSPCRISPR THERAPEUTICS AG	4,250	$202,173	0.1%	HOLD
113	PFDFLAHERTY & CRUMRINE PFD INCO	14,351	$160,444	0.1%	HOLD
114	OWLBLUE OWL CAPITAL INC	17,375	$158,634	0.1%	ADD 5%
115	NVTSNAVITAS SEMICONDUCTOR CORP	17,300	$151,721	0.1%	HOLD
116	COTYCOTY INC	12,999	$26,128	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVEISHARES TR

65K

84K

95K

97K

$20M

JAAAJANUS DETROIT STR TR

146K

247K

281K

296K

311K

320K

$16M

JEPIJPMorgan Equity Premium Income ETF

182K

223K

238K

248K

$14M

AAPLAPPLE INC

53K

52K

51K

50K

54K

$14M

IVWISHARES TR

98K

103K

101K

104K

112K

118K

$13M

IYWISHARES TR

63K

65K

62K

$11M

AMEAMETEK INC

34K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

AMZNAMAZON COM INC

21K

22K

$5M

MSFTMICROSOFT CORP

10K

11K

12K

$4M

JPMJPMORGAN CHASE & CO

13K

14K

$4M

GOOGLALPHABET INC

11K

12K

14K

$4M

METAMETA PLATFORMS INC

$3M

NVDANVIDIA CORPORATION

13K

17K

18K

$3M

JNJJOHNSON & JOHNSON

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Signature Wealth Management Partners, LLC