Q3 2026 13F · SEC CIK 1456048

Signaturefd, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.8B
Reported positions: 3,526
Top holdings a year, 3 yrs: +15.1%
Assets under management: $9.7B

Signaturefd, LLC is a wealth manager that reported 3,526 positions worth $7.8B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IWF, 11.9%), Ishares Tr (IUSV, 7.2%), Vanguard Specialized Funds (VIG, 7.1%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Signaturefd, LLC holdings largest 50 of 3,526 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Signaturefd, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	11.9%	12.0%	7,381,400	+2.0%	$924.6M
IUSVIshares Tr	7.2%	7.2%	5,075,823	+4.2%	$559.8M
VIGVanguard Specialized Funds	7.1%	7.2%	2,349,375	+2.9%	$548.1M
VXUSVanguard Star Fds	5.9%	6.0%	5,387,523	+2.1%	$457.7M
VCRBVanguard Malvern Fds	5.5%	5.9%	5,760,766	+0.6%	$424.1M
IEFAIshares Tr	5.1%	5.0%	4,083,365	+6.0%	$395.6M
VWOVanguard Intl Equity Index F	4.0%	3.9%	5,278,749	+9.2%	$313.1M
VBVanguard Index Fds	3.5%	3.8%	956,540	+1.9%	$272.1M
AAPLApple Inc	2.6%	2.3%	611,917	+3.1%	$203.8M
JAAAJanus Detroit Str Tr	2.4%	2.4%	3,720,260	+3.7%	$187.8M
NVDANvidia Corporation	2.4%	2.1%	812,395	+3.4%	$185.5M
MSFTMicrosoft Corp	1.4%	1.1%	215,905	-4.5%	$110.7M
MUBIshares Tr	1.2%	1.6%	916,984	-17.0%	$92.7M
VUGVanguard Index Fds	1.2%	1.2%	996,785	-0.9%	$89.8M
GOOGLAlphabet Inc	1.1%	1.2%	253,983	+3.0%	$87.4M
AMZNAmazon Com Inc	1.0%	1.0%	318,284	+5.8%	$79.3M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.1%	1,102,812	+0.0%	$77.9M
VTVVanguard Index Fds	0.9%	1.0%	340,585	-1.3%	$73.6M
JPSTJ P Morgan Exchange Traded F	0.9%	0.9%	1,380,492	+6.6%	$69.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	89,503	+12.3%	$68.3M
OEFIshares Tr	0.7%	0.7%	150,567	-0.4%	$57.5M
METAMeta Platforms Inc	0.6%	0.5%	66,699	+5.9%	$48.4M
IEMGIshares Inc	0.6%	0.7%	586,173	-2.1%	$47.6M
TSLATesla Inc	0.6%	0.7%	123,099	+1.3%	$43.7M
VVVanguard Index Fds	0.5%	0.7%	116,346	-19.1%	$40.9M
AVGOBroadcom Inc	0.5%	0.5%	110,852	+2.0%	$38.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	76,626	+3.9%	$38.2M
MUMicron Technology Inc	0.4%	0.5%	30,506	+3.8%	$32.5M
LLYEli Lilly & Co	0.4%	0.4%	27,035	+3.7%	$31.3M
KOCoca Cola Co	0.4%	0.4%	343,946	+2.9%	$29.6M
IVVIshares Tr	0.4%	0.4%	38,308	-0.9%	$29.3M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.4%	395,265	-10.1%	$29.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	87,878	+3.1%	$29.1M
ARHSArhaus Inc	0.4%	0.3%	3,069,364	+0.0%	$29.1M
BNDVanguard Bd Index Fds	0.4%	—	387,906	—	$27.2M
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	57,236	-0.5%	$26.1M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	42,037	+2.7%	$25.7M
GOOGAlphabet Inc	0.3%	0.3%	72,814	+7.5%	$24.8M
DDFDInnovator Etfs Trust	0.3%	0.3%	1,198,236	-5.3%	$24.4M
JNJJohnson & Johnson	0.3%	0.2%	77,490	+6.8%	$20.5M
VTIVanguard Index Fds	0.3%	0.3%	53,895	-8.6%	$20.2M
XOMExxonmobil Holdings Corp	0.2%	—	107,693	—	$17.5M
WMTWalmart Inc	0.2%	0.2%	163,464	+0.6%	$17.0M
ASMLAsml Hldg NV	0.2%	0.2%	9,346	+2.8%	$16.9M
VVisa Inc	0.2%	0.2%	46,574	+5.5%	$16.7M
ICSHIshares Tr	0.2%	0.3%	319,277	-17.8%	$16.1M
VLUEIshares Tr	0.2%	0.2%	80,691	-0.0%	$16.0M
ABBVAbbvie Inc	0.2%	0.2%	59,192	+4.5%	$15.5M
SPCXSpace Exploration Techn Corp	0.2%	—	98,601	—	$14.9M
HDHome Depot Inc	0.2%	0.2%	49,917	+2.8%	$14.2M

What Signaturefd, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+12.3% shares
VWO Vanguard Intl Equity Index F+9.2% shares
GOOG Alphabet Inc+7.5% shares
JNJ Johnson & Johnson+6.8% shares
JPST J P Morgan Exchange Traded F+6.6% shares
IEFA Ishares Tr+6.0% shares
META Meta Platforms Inc+5.9% shares
AMZN Amazon Com Inc+5.8% shares

Reduced

VV Vanguard Index Fds-19.1% shares
ICSH Ishares Tr-17.8% shares
MUB Ishares Tr-17.0% shares
JQUA Jpmorgan U.s. Quality Factor ETF-10.1% shares
VTI Vanguard Index Fds-8.6% shares
DDFD Innovator Etfs Trust-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.8B	3,526
Q2 2026	$7.5B	3,482
Q1 2026	$6.5B	3,430
Q4 2025	$6.5B	3,378
Q3 2025	$6.3B	3,370
Q2 2025	$5.9B	3,243
Q1 2025	$5.3B	3,307
Q4 2024	$5.3B	3,288
Q3 2024	$5.2B	3,227
Q2 2024	$4.9B	3,114
Q1 2024	$4.7B	3,162
Q4 2023	$4.3B	3,114

Questions about Signaturefd, LLC's portfolio

What stocks does Signaturefd, LLC own?

Signaturefd, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 3,526 positions worth $7.8B. The largest are Ishares Tr (IWF) at 11.9%, Ishares Tr (IUSV) at 7.2%, Vanguard Specialized Funds (VIG) at 7.1%, Vanguard Star Fds (VXUS) at 5.9% and Vanguard Malvern Fds (VCRB) at 5.5%.

What did Signaturefd, LLC buy last quarter?

In Q3 2026, Signaturefd, LLC added State Str Spdr S&p 500 ETF T (SPY) (+12.3% shares), Vanguard Intl Equity Index F (VWO) (+9.2% shares) and Alphabet Inc (GOOG) (+7.5% shares), compared with its Q2 2026 filing.

What did Signaturefd, LLC sell last quarter?

In Q3 2026, Signaturefd, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Applied Matls Inc (AMAT), Vanguard Index Fds (VV) (-19.1% shares), Ishares Tr (ICSH) (-17.8% shares) and Ishares Tr (MUB) (-17.0% shares), compared with its Q2 2026 filing.

How has Signaturefd, LLC's portfolio performed?

A portfolio copying Signaturefd, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Signaturefd, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Signaturefd, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Signaturefd, LLC manage?

Signaturefd, LLC reported $9.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.8B.