SIGNAL TREE FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 2069337 · latest 13F-HR filed 2026-05-15
SIGNAL TREE FINANCIAL PARTNERS LLC manages $132.5M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (18.37%), VEA (16.49%), BINC (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 15.
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.
$132.5M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.6M +55.5%
- VANGUARD INDEX FDS$677.8K +10.9%
- INVESCO EXCHANGE TRADED FD T$482.8K +7.3%
- EXXON MOBIL CORP$97.3K +34.9%
- VANGUARD MALVERN FDS$62.4K +5.1%
Top Trims
- VANGUARD BD INDEX FDS-$1.7M -86.7%
- VANGUARD SCOTTSDALE FDS-$377.2K -26.7%
- MICROSOFT CORP-$222.1K -35.5%
- VANGUARD INDEX FDS-$205.8K -5.3%
- ALPHABET INC-$177.6K -44.6%
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 | VANGUARD INDEX FDS | VOO | 922908363 | $24.3M | 18.37% | 40,730 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.8M | 16.49% | 340,970 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.2M | 8.43% | 214,932 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.4M | 5.60% | 241,773 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.1M | 5.37% | 37,090 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $6.9M | 5.19% | 26,226 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.5M | 3.43% | 84,058 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.2M | 3.20% | 54,073 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.7M | 2.78% | 44,481 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 2.76% | 11,379 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $3.6M | 2.69% | 33,439 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.4M | 2.53% | 71,734 | SH |
| 13 | VANGUARD INDEX FDS | VXF | 922908652 | $2.9M | 2.16% | 13,890 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.7M | 2.06% | 98,187 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $2.7M | 2.02% | 30,818 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $2.4M | 1.83% | 22,815 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.2M | 1.66% | 67,849 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.63% | 10,999 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $1.6M | 1.20% | 6,422 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.4M | 1.04% | 5,416 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.3M | 1.00% | 2,157 | SH |
| 22 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.3M | 0.97% | 16,669 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.0M | 0.78% | 9,451 | SH |
| 24 | VANGUARD MUN BD FDS | VTEI | 922907738 | $918.3K | 0.69% | 9,189 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $834.1K | 0.63% | 4,005 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $741.4K | 0.56% | 9,686 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $714.8K | 0.54% | 2,489 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $457.3K | 0.35% | 2,103 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $410.2K | 0.31% | 15,999 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $404.2K | 0.31% | 1,092 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $376.0K | 0.28% | 2,216 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $328.7K | 0.25% | 1,143 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $312.3K | 0.24% | 2,710 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $296.0K | 0.22% | 688 | SH |
| 35 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $295.5K | 0.22% | 3,903 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $279.9K | 0.21% | 584 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $276.0K | 0.21% | 1,996 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $266.0K | 0.20% | 2,591 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $259.4K | 0.20% | 882 | SH |
| 40 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $253.5K | 0.19% | 5,092 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $247.8K | 0.19% | 1,716 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $241.3K | 0.18% | 262 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $234.3K | 0.18% | 9,334 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $231.6K | 0.17% | 7,593 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $224.6K | 0.17% | 4,805 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $220.3K | 0.17% | 768 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $205.2K | 0.15% | 2,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $132.5M | 47 | 0001951757-26-000870 |
| 2025-12-31 | 2026-02-17 | $131.1M | 48 | 0001951757-26-000478 |
| 2025-09-30 | 2025-11-14 | $126.2M | 48 | 0001951757-25-001439 |