Signature Wealth Management Partners, LLC
Signature Wealth Management Partners, LLC reported 122 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Signature Wealth Management Partners, LLC reported 122 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Ametek, Inc. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 54,214 | US$15.7M | 7.3% |
| Ametek, Inc. | 33,950 | US$8.21M | 3.8% |
| Alphabet Inc (google) Class C | 19,916 | US$7.12M | 3.3% |
| Amazon.com, Inc. | 21,672 | US$5.17M | 2.4% |
| Microsoft Corp. | 12,291 | US$4.58M | 2.1% |
| Jp Morgan Chase & Co. | 13,562 | US$4.44M | 2.1% |
| Nvidia Corporation | 18,051 | US$3.61M | 1.7% |
| Meta Platforms, Inc. | 5,977 | US$3.37M | 1.6% |
| Johnson & Johnson | 12,381 | US$3.14M | 1.5% |
| The Bank Of New York Mellon Corporation | 21,369 | US$3.09M | 1.4% |
| Crowdstrike Holdings, Inc. | 3,435 | US$2.62M | 1.2% |
| Berkshire Hathaway Inc. | 3,511 | US$1.76M | 0.82% |
| Rtx Corporation | 8,786 | US$1.67M | 0.78% |
| Goldman Sachs Group, Inc. (the) | 1,547 | US$1.56M | 0.73% |
| Philip Morris International Inc | 8,640 | US$1.56M | 0.73% |
| Nextera Energy, Inc. | 17,408 | US$1.53M | 0.71% |
| Public Service Enterprise Group Incorporated | 18,823 | US$1.53M | 0.71% |
| Dover Corporation | 6,554 | US$1.47M | 0.69% |
| Newmont Corporation | 13,326 | US$1.24M | 0.58% |
| Deere & Company | 1,951 | US$1.24M | 0.58% |
| Eli Lilly And Company | 1,024 | US$1.23M | 0.57% |
| Micron Technology, Inc. | 1,048 | US$1.21M | 0.56% |
| International Business Machines Corporation | 4,057 | US$1.14M | 0.53% |
| Broadcom Inc. | 2,757 | US$1.04M | 0.49% |
| Palo Alto Networks, Inc. | 2,985 | US$1.02M | 0.47% |
| At&t Inc. | 48,421 | US$1M | 0.47% |
| Altria Group, Inc. | 13,645 | US$982K | 0.46% |
| Merck & Company, Inc. | 7,180 | US$923K | 0.43% |
| Loews Corporation | 7,979 | US$903K | 0.42% |
| Ge Aerospace | 2,320 | US$867K | 0.40% |
| Ge Vernova Inc. | 733 | US$861K | 0.40% |
| Entergy Corporation | 7,129 | US$819K | 0.38% |
| Martin Marietta Materials, Inc. | 1,396 | US$805K | 0.38% |
| Freeport-mcmoran, Inc. | 12,105 | US$761K | 0.35% |
| Tesla, Inc. | 1,803 | US$758K | 0.35% |
| General Motors Company | 9,392 | US$724K | 0.34% |
| American Express Company | 2,029 | US$686K | 0.32% |
| Tg Therapeutics, Inc. | 11,780 | US$647K | 0.30% |
| Enbridge Inc. | 11,549 | US$626K | 0.29% |
| Mondelez International, Inc. | 10,775 | US$623K | 0.29% |
| Coreweave, Inc. | 6,207 | US$618K | 0.29% |
| Chevron Corporation | 3,712 | US$615K | 0.29% |
| Palantir Technologies Inc. | 5,089 | US$594K | 0.28% |
| Pepsico, Inc. | 4,359 | US$590K | 0.28% |
| Oracle Corporation | 3,870 | US$567K | 0.26% |
| Advanced Micro Devices Inc | 967 | US$562K | 0.26% |
| Boeing Company (the) | 2,518 | US$545K | 0.25% |
| Norwegian Cruise Line Holdings Ltd. | 25,526 | US$539K | 0.25% |
| Blackrock, Inc. | 545 | US$524K | 0.24% |
| Intel Corporation | 3,137 | US$438K | 0.20% |
| Thermo Fisher Scientific Inc | 851 | US$427K | 0.20% |
| Netflix, Inc. | 5,670 | US$405K | 0.19% |
| Barrick Mining Corporation | 11,000 | US$404K | 0.19% |
| Gsk Plc | 7,504 | US$393K | 0.18% |
| Uber Technologies, Inc. | 5,260 | US$380K | 0.18% |
| Dba Sempra | 4,020 | US$373K | 0.17% |
| Citigroup, Inc. | 2,556 | US$358K | 0.17% |
| Salesforce, Inc. | 2,076 | US$325K | 0.15% |
| Shell Plc | 4,168 | US$323K | 0.15% |
| Servicenow, Inc. | 3,175 | US$315K | 0.15% |
| Navitas Semiconductor Corporation | 17,300 | US$310K | 0.14% |
| Unitil Corporation | 5,876 | US$310K | 0.14% |
| Verizon Communications Inc. | 7,257 | US$307K | 0.14% |
| Intercontinental Exchange Inc. | 2,485 | US$306K | 0.14% |
| Phillips 66 | 1,765 | US$298K | 0.14% |
| Rigetti Computing, Inc. | 15,150 | US$293K | 0.14% |
| Sandisk Corporation | 117 | US$266K | 0.12% |
| Bloom Energy Corporation | 844 | US$255K | 0.12% |
| Conocophillips | 2,451 | US$255K | 0.12% |
| Carrier Global Corporation | 3,450 | US$253K | 0.12% |
| The Travelers Companies, Inc. | 750 | US$248K | 0.12% |
| Blackstone Inc. | 2,007 | US$236K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 482 | US$230K | 0.11% |
| Mcdonald's Corporation | 849 | US$229K | 0.11% |
| Oklo Inc. | 4,321 | US$226K | 0.11% |
| Western Digital Corporation | 340 | US$217K | 0.10% |
| Walmart Inc. | 1,913 | US$217K | 0.10% |
| Otis Worldwide Corporation | 2,910 | US$208K | 0.10% |
| Home Depot, Inc. (the) | 575 | US$203K | 0.09% |
| Golub Capital Bdc, Inc. | 11,582 | US$149K | 0.07% |
| Coty Inc. | 12,999 | US$28,078 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related