13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$7.49B
+15% on the quarter before
Positions
3,516
228 new · 177 sold out
Top 10
55.7%
of the value
Est. gain
+$697.5M
on stocks held all quarter
Est. return
+10.8%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Signaturefd, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$25.2MAdded · 7.3% → 7.2%+228,962 shares
- Vanguard Malvern Fds~$21.7MAdded · 6.5% → 5.9%+281,137 shares
- Vanguard Intl Equity Index F~$21.7MAdded · 3.7% → 3.9%+362,993 shares
- Ishares Tr~$20.7MAdded · 5.0% → 5.0%+214,168 shares
- Vanguard Specialized Funds~$18.9MAdded · 7.3% → 7.2%+80,040 shares
- Arhaus Inc~$18.9MAdded · 0.1% → 0.3%+2,246,340 shares
- Vanguard Index Fds~$10.4MAdded · 3.6% → 3.8%+34,443 shares
- Innovator Etfs Trust~$8.1MNew · 0.0% → 0.1%+399,063 shares
- American Airlines Group Inc~$6.8MAdded · 0.0% → 0.1%+377,280 shares
- Astrazeneca Plc~$6.7MNew · 0.0% → 0.1%+35,536 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Index Fds~$9.4MCut · 0.8% → 0.7%−27,313 shares
- J P Morgan Exchange Traded F~$5.2MCut · 0.5% → 0.4%−71,385 shares
- J P Morgan Exchange Traded F~$4.1MCut · 1.1% → 0.9%−80,876 shares
- Honeywell Technologies~$2.8MSold out · 0.0% → 0.0%−12,485 shares
- GE Aerospace~$2.6MCut · 0.1% → 0.1%−6,878 shares
- Alphabet~$2.5MCut · 0.3% → 0.3%−7,191 shares
- Ishares Tr~$2.4MCut · 1.8% → 1.6%−22,170 shares
- Host Hotels & Resorts~$1.9MCut · 0.1% → 0.0%−79,684 shares
- Ishares Tr~$1.4MCut · 0.8% → 0.7%−3,806 shares
- Vanguard Index Fds~$1.3MCut · 1.1% → 1.0%−6,007 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +0.6% · price +16.5% | 12.0% | $898.6M | +$126.4M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.6% · price +10.0% | 7.2% | $540.3M | +$47.5M | ||||||||
| Ishares TrCORE S&P US VLU · shares +4.9% · price +7.7% | 7.2% | $536.6M | +$36.7M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +1.5% · price +10.9% | 6.0% | $451.2M | +$43.6M | ||||||||
| Vanguard Malvern FdsCORE BD ETF · shares +5.2% · price −0.2% | 5.9% | $442.4M | −$802,242 | ||||||||
| Ishares TrCORE MSCI EAFE · shares +5.9% · price +6.7% | 5.0% | $372.0M | +$22.0M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +8.1% · price +10.4% | 3.9% | $288.7M | +$25.2M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +3.8% · price +15.7% | 3.8% | $284.5M | +$37.2M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +3.5% · price +0.2% | 2.4% | $181.1M | +$415,936 | ||||||||
| AppleCOM · shares +1.3% · price +14.0% | 2.3% | $171.8M | +$20.8M | ||||||||
| NvidiaCOM · shares +0.1% · price +14.7% | 2.1% | $157.2M | +$20.2M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −2.0% · price +1.4% | 1.6% | $118.9M | +$1.6M | ||||||||
| AlphabetCAP STK CL A · shares +4.5% · price +24.3% | 1.2% | $88.1M | +$16.5M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +2.7% · price +18.3% | 1.2% | $86.6M | +$13.1M | ||||||||
| MicrosoftCOM · shares +1.6% · price +0.8% | 1.1% | $84.4M | +$634,162 | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −1.4% · price +11.2% | 1.0% | $78.6M | +$7.9M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −1.7% · price +11.1% | 1.0% | $75.2M | +$7.5M | ||||||||
| AmazonCOM · shares +2.7% · price +14.4% | 0.96% | $71.7M | +$8.8M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares −5.9% · price −0.1% | 0.87% | $65.5M | −$51,795 | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +2.6% · price +14.8% | 0.80% | $59.5M | +$7.5M | ||||||||
| Ishares TrS&P 100 ETF · shares −2.5% · price +15.0% | 0.74% | $55.3M | +$7.2M | ||||||||
| TeslaCOM · shares +3.9% · price +13.1% | 0.68% | $51.1M | +$5.7M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −0.9% · price +18.8% | 0.66% | $49.6M | +$7.8M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −16% · price +15.1% | 0.66% | $49.4M | +$6.5M | ||||||||
| BroadcomCOM · shares +5.6% · price +22.0% | 0.55% | $41.1M | +$7.0M | ||||||||
| Total · 3,516 positions | 100% | $7.49B | +$697.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,247 stocks held throughout, up $697.5M (+10.8%).
- Ishares Tr4:1 split+$126.4M+16%
- Vanguard Specialized Funds+$47.5M+10%
- Vanguard Star Fds+$43.6M+11%
- Vanguard Index Fds+$37.2M+16%
- Ishares Tr+$36.7M+8%
- Walmart−$1.8M−9%
- Palantir−$2.1M−20%
- KLA−$2.7M−80%
- Netflix−$3.2M−26%
- ExxonMobil−$3.4M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 20 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $7.76B+4% | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | $7.49B+15% | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | $6.53B−0% | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | $6.55B+3% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | $6.34B+8% | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | $5.87B+11% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $5.28B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $5.28B+1% | SEC ↗ |
| Q3 2024 | Oct 21, 2024 | $5.25B+7% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $4.92B+4% | SEC ↗ |
| Q1 2024 | May 3, 2024 | $4.73B+9% | SEC ↗ |
| Q4 2023 | Feb 1, 2024 | $4.33B+13% | SEC ↗ |
| Q3 2023 | Nov 3, 2023 | $3.84B−2% | SEC ↗ |
| Q2 2023 | Aug 1, 2023 | $3.92B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $3.66B+7% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $3.42B+17% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $2.92B−1% | SEC ↗ |
| Q2 2022 | Aug 10, 2022 | $2.94B−12% | SEC ↗ |
| Q1 2022 | May 2, 2022 | $3.32B+2% | SEC ↗ |
| Q4 2021 | Jan 25, 2022 | $3.25B+12% | SEC ↗ |
| Q3 2021 | Oct 28, 2021 | $2.89B+15% | SEC ↗ |
| Q2 2021 | Jul 26, 2021 | $2.51B+11% | SEC ↗ |
| Q1 2021 | Apr 30, 2021 | $2.26B+7% | SEC ↗ |
| Q4 2020 | Feb 11, 2021 | $2.12B+14% | SEC ↗ |
| Q3 2020 | Nov 3, 2020 | $1.87B+13% | SEC ↗ |
| Q2 2020 | Jul 30, 2020 | $1.66B+43% | SEC ↗ |
| Q1 2020 | Apr 23, 2020 | $1.16B−15% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.35B+11% | SEC ↗ |
| Q3 2019 | Oct 16, 2019 | $1.22B+5% | SEC ↗ |
| Q2 2019 | Jul 31, 2019 | $1.16B−2% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $1.17B+9% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.07B+9% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 | $984.2M+10% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $896.4M+5% | SEC ↗ |
| Q1 2018 | May 8, 2018 | $852.5M+3% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $829.9M+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $753.6M+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $688.0M+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $675.0M+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $595.2M−13% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $684.6M+0% | SEC ↗ |
| Q2 2016 | Jul 29, 2016 | $684.5M+17% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $586.7M | SEC ↗ |