Signature Wealth Management Partners, LLC — 13F Holdings & Portfolio
CIK 1824694 · latest 13F-HR filed 2026-04-21
Signature Wealth Management Partners, LLC manages $199.4M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVE (10.25%), JAAA (8.08%), JEPI (7.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 39, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.4M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −7 / ↑39 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$494.1K +36.6%
- JOHNSON & JOHNSON$462.1K +17.8%
- SELECT SECTOR SPDR TR$422.9K +36.7%
- FIDELITY GREENWOOD STREET TR$357.8K +145.4%
- BLACKROCK ETF TRUST$333.6K +36.7%
Top Trims
- MICROSOFT CORP-$1.1M -20.3%
- ISHARES TR-$1.0M -8.4%
- META PLATFORMS INC-$780.2K -18.5%
- AMAZON COM INC-$454.7K -9.1%
- JPMORGAN CHASE & CO-$382.9K -8.8%
New Positions
- MICRON TECHNOLOGY INC$356.8K
- CIRCLE INTERNET GROUP INC$257.3K
- EXELON CORP$207.1K
Exited Positions
- ROPER TECHNOLOGIES INC$311.6K
- ISHARES TR$278.7K
- BANK AMERICA CORP$249.8K
- BECTON DICKINSON & CO$242.4K
- J P MORGAN EXCHANGE TRADED F$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $20.4M | 10.25% | 96,818 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $16.1M | 8.08% | 319,953 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.1M | 7.05% | 248,062 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.6M | 6.83% | 53,661 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $13.4M | 6.71% | 118,305 | SH |
| 6 | ISHARES TR | IYW | 464287721 | $11.3M | 5.64% | 62,031 | SH |
| 7 | AMETEK INC | AME | 031100100 | $7.3M | 3.65% | 33,950 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 2.27% | 6,974 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.26% | 21,680 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 2.20% | 11,833 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 2.00% | 13,534 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.96% | 13,622 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.73% | 6,027 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.59% | 18,160 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.54% | 12,531 | SH |
| 16 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.5M | 1.27% | 21,369 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.3M | 1.16% | 3,526 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.92% | 10,860 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.92% | 9,536 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.92% | 6,409 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.81% | 3,386 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.81% | 17,465 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 0.79% | 25,696 | SH |
| 24 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.6M | 0.79% | 19,366 | SH |
| 25 | AT&T INC | T | 00206R102 | $1.5M | 0.76% | 51,949 | SH |
| 26 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.5M | 0.73% | 58,576 | SH |
| 27 | NEWMONT CORP | NEM | 651639106 | $1.4M | 0.73% | 13,380 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.72% | 8,639 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.71% | 9,979 | SH |
| 30 | DOVER CORP | DOV | 260003108 | $1.4M | 0.70% | 6,668 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.69% | 26,329 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 0.67% | 3,442 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.66% | 1,547 | SH |
| 34 | ISHARES TR | IBB | 464287556 | $1.3M | 0.65% | 7,655 | SH |
| 35 | DEERE & CO | DE | 244199105 | $1.3M | 0.65% | 2,291 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 0.62% | 21,357 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.59% | 8,816 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $983.0K | 0.49% | 4,055 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $936.8K | 0.47% | 1,019 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $900.4K | 0.45% | 13,644 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $863.6K | 0.43% | 7,179 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $856.2K | 0.43% | 2,008 | SH |
| 43 | LOEWS CORP | L | 540424108 | $851.7K | 0.43% | 7,979 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $835.3K | 0.42% | 2,699 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $834.0K | 0.42% | 16,893 | SH |
| 46 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $821.8K | 0.41% | 1,396 | SH |
| 47 | ENTERGY CORP NEW | ETR | 29364G103 | $820.7K | 0.41% | 7,304 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $813.3K | 0.41% | 1,409 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $774.0K | 0.39% | 3,741 | SH |
| 50 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $767.6K | 0.38% | 10,909 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $199.4M | 116 | 0001824694-26-000002 |
| 2025-12-31 | 2026-02-02 | $202.2M | 120 | 0001824694-26-000001 |