SIGNAL TREE FINANCIAL PARTNERS LLC — 13F Holdings & Portfolio
CIK 2069337 · latest 13F-HR filed 2026-08-14
SIGNAL TREE FINANCIAL PARTNERS LLC manages $150.9M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (19.24%), VEA (16.59%), BINC (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 35, and trimmed 3.
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.
SUITE 201
COPLEY, OH 44321
$150.9M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −1 / ↑35 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +19.3%
- VANGUARD TAX-MANAGED FDS$3.2M +14.6%
- VANGUARD INDEX FDS$1.5M +22.3%
- INVESCO EXCHANGE TRADED FD T$950.4K +13.4%
- BLACKROCK ETF TRUST II$765.0K +6.9%
Top Trims
- EXXON MOBIL CORP-$73.0K -19.4%
- SPDR GOLD TR-$42.6K -14.4%
- ABBOTT LABORATORIES-$29.8K -11.2%
New Positions
- GE AEROSPACE$258.1K
- GE VERNOVA INC$236.1K
- SCHWAB STRATEGIC TR$223.3K
- STATE STR SPDR S&P 500 ETF T$209.8K
- AUTOMATIC DATA PROCESSING IN$207.6K
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 | $29.0M | 19.24% | 42,269 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.0M | 16.59% | 351,380 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.9M | 7.90% | 227,864 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $8.4M | 5.57% | 27,713 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.1M | 5.36% | 255,265 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.1M | 5.35% | 37,922 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 3.40% | 85,839 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.4M | 2.94% | 56,873 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 2.77% | 11,305 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.9M | 2.61% | 47,588 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $3.5M | 2.34% | 33,165 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.5M | 2.33% | 72,972 | SH |
| 13 | VANGUARD INDEX FDS | VXF | 922908652 | $3.3M | 2.18% | 13,385 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.1M | 2.02% | 98,187 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $2.9M | 1.95% | 30,753 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.6M | 1.74% | 68,812 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $2.5M | 1.63% | 22,815 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 1.57% | 10,857 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $1.9M | 1.26% | 6,347 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.6M | 1.04% | 5,416 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.5M | 1.00% | 2,155 | SH |
| 22 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.4M | 0.94% | 18,343 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.2M | 0.78% | 9,195 | SH |
| 24 | VANGUARD MUN BD FDS | VTEI | 922907738 | $927.8K | 0.61% | 9,189 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $911.2K | 0.60% | 3,823 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $870.3K | 0.58% | 10,802 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $822.7K | 0.55% | 9,362 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $529.6K | 0.35% | 2,105 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $470.9K | 0.31% | 15,999 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $460.4K | 0.31% | 1,234 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $435.6K | 0.29% | 1,219 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $349.6K | 0.23% | 2,710 | SH |
| 33 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $329.7K | 0.22% | 3,849 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $316.5K | 0.21% | 2,017 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $315.7K | 0.21% | 10,900 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $314.6K | 0.21% | 262 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $306.8K | 0.20% | 4,805 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $303.0K | 0.20% | 2,216 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $288.7K | 0.19% | 882 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $282.2K | 0.19% | 564 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $271.4K | 0.18% | 768 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $264.3K | 0.18% | 7,593 | SH |
| 43 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $261.7K | 0.17% | 5,257 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $258.1K | 0.17% | 691 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $253.4K | 0.17% | 688 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $243.4K | 0.16% | 1,660 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $236.2K | 0.16% | 2,603 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $236.1K | 0.16% | 201 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $223.3K | 0.15% | 6,182 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $209.8K | 0.14% | 281 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $150.9M | 53 | 0001951757-26-001268 |
| 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 |