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Livermore
Livermore
ZHEN

Signature Wealth Management Group

SEC CIK
0001736666
Latest filing
Apr 1, 2026

The latest 13F from Signature Wealth Management Group covers Q1 2026 (filed Apr 1, 2026): 128 long positions worth $263.4M. The top 10 holdings make up 26.7% of the portfolio, and the largest is Southern Co (SO) at 4.5%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$28.3M
Added
34
Est. +$15.6M
Reduced
49
Est. −$25.4M
Sold out
7
Est. −$3.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. SOSouthern Co
    4.5%$11.7MHistory
  2. KMBKimberly Clark Corp
    2.9%$7.67MHistory
  3. VLOValero Energy Corp
    2.7%$7.10MHistory
  4. Vanguard BD Index FDS92203C303
    2.7%$7.07M
  5. JNJJohnson & Johnson
    2.6%$6.76MHistory

Share of portfolio

Top 5 holdings and the other 123 positions, by share of portfolio value

  1. SO4.5%
  2. KMB2.9%
  3. VLO2.7%
  4. Vanguard BD Index FDS2.7%
  5. JNJ2.6%
  6. Other 123 positions84.7%

Biggest buys

New and added positions, by estimated amount bought

  1. KMBKimberly Clark Corp
    +$4.42MAddedHistory
  2. iShares Tr46436E460
    +$3.70MNew
  3. NVDANVIDIA Corp
    +$2.61MAddedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$2.30MNewHistory
  5. MSFTMicrosoft Corp
    +$1.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KMBKimberly Clark Corp
    +1.53 pp1.4% → 2.9%History
  2. iShares Tr46436E460
    +1.41 pp0.0% → 1.4%
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.87 pp0.0% → 0.9%History
  4. NVDANVIDIA Corp
    +0.81 pp1.4% → 2.2%History
  5. BABoeing Co
    +0.63 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Amplify ETF Tr032108409
    −$4.29MReduced
  2. DEDeere & Co
    −$1.74MReducedHistory
  3. VRTXVertex Pharmaceuticals Inc
    −$1.70MReducedHistory
  4. WSMWilliams Sonoma Inc
    −$1.67MReducedHistory
  5. BLKBlackRock, Inc.
    −$1.52MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Amplify ETF Tr032108409
    −1.75 pp1.9% → 0.2%
  2. AXPAmerican Express Co
    −0.83 pp1.2% → 0.4%History
  3. INTUIntuit Inc.
    −0.76 pp0.9% → 0.1%History
  4. BLKBlackRock, Inc.
    −0.74 pp1.0% → 0.3%History
  5. VRTXVertex Pharmaceuticals Inc
    −0.71 pp0.8% → 0.1%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$263.4M
+$18.1M (+7.4%) vs. prior quarter
Positions
128
+22 vs. prior quarter
Top 10 concentration
26.7%
Top 10 as share of value
Turnover
11.2%
Q1 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.4M (Q1 2026)

Q1 2021: $170.0MQ2 2021: $179.6MQ3 2021: $180.0MQ4 2021: $198.3MQ1 2022: $222.1MQ2 2022: $205.7MQ3 2022: $196.8MQ4 2022: $204.5MQ1 2023: $210.8MQ2 2023: $214.8MQ4 2023: $216.3MQ1 2024: $219.8MQ2 2024: $228.3MQ3 2024: $249.4MQ4 2024: $248.7MQ1 2025: $256.6MQ2 2025: $253.4MQ3 2025: $257.7MQ4 2025: $245.3MQ1 2026: $263.4M
Q1 2021Q1 2026
13F filings of Signature Wealth Management Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 1, 2026128$263.4MSOKMBVLOvs. Q4 2025SEC
Q4 2025Jan 15, 2026106$245.3MSOVanguard BD Index FDSiShares Ibonds Dec 2027 Term Corporate ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025114$257.7MSOiShares Ibonds Dec 2025 Term Corporate ETFVanguard BD Index FDSvs. Q2 2025SEC
Q2 2025Aug 1, 2025116$253.4MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025113$256.6MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025106$248.7MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024104$249.4MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 15, 2024100$228.3MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 22, 2024101$219.8MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 9, 202499$216.3MiShares Ibonds Dec 2025 Term Corporate ETFSOiShares Tr–SEC
Q2 2023Jul 10, 202396$214.8MSOiShares Ibonds Dec 2025 Term Corporate ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 14, 202393$210.8MSOiShares TriShares Tips Bond ETFvs. Q4 2022SEC
Q4 2022Jan 10, 202391$204.5MSOiShares TriShares Tips Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202288$196.8MSOiShares TriShares Tips Bond ETFvs. Q2 2022SEC
Q2 2022Jul 14, 202288$205.7MSOiShares Tips Bond ETFHDvs. Q1 2022SEC
Q1 2022Apr 14, 202284$222.1MSOiShares Tips Bond ETFABBVvs. Q4 2021SEC
Q4 2021Jan 31, 202281$198.3MSOiShares Tips Bond ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 26, 202177$180.0MSOiShares Tips Bond ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202174$179.6MSOiShares Tips Bond ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q1 2021SEC
Q1 2021Apr 15, 202174$170.0MSOiShares Tips Bond ETFiShares Ibonds Dec 2027 Term Corporate ETF–SEC