Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 100
- −1 vs. Q1 2024
- Portfolio value
- $228.3M
- +$8.53M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 124,365 | $9.65M | 4.2% | +3,094+2.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 346,522 | $8.61M | 3.8% | +2,744+0.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 306,378 | $7.70M | 3.4% | −319−0.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 256,215 | $6.08M | 2.7% | +1,456+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 226,985 | $5.41M | 2.4% | +2,827+1.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 234,042 | $5.31M | 2.3% | +2,677+1.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 205,660 | $5.09M | 2.2% | +1,961+1.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 115,779 | $4.92M | 2.2% | −9,616−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,970 | $4.81M | 2.1% | +202+1.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 223,371 | $4.75M | 2.1% | +2,432+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,480 | $4.68M | 2.1% | +220+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,466 | $4.54M | 2.0% | −784−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 40,096 | $4.28M | 1.9% | −283−0.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 30,845 | $4.26M | 1.9% | +50.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,358 | $4.15M | 1.8% | −817−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,110 | $4.10M | 1.8% | −50−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 74,617 | $3.94M | 1.7% | +593+0.8% | Added | History |
| ETREntergy Corp | COM | 36,184 | $3.87M | 1.7% | +170+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 64,524 | $3.86M | 1.7% | −39−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 24,451 | $3.82M | 1.7% | +176+0.7% | Added | History |
| PFEPfizer Inc | Stock | 136,166 | $3.81M | 1.7% | +4,898+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 31,218 | $3.70M | 1.6% | +533+1.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,611 | $3.64M | 1.6% | −493−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,664 | $3.63M | 1.6% | −760−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,752 | $3.59M | 1.6% | +347+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,148 | $3.57M | 1.6% | +3,171+4.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 72,019 | $3.57M | 1.6% | +191+0.3% | Added | – |
| FLOFlowers Foods Inc | COM | 159,605 | $3.54M | 1.6% | +1,488+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 87,940 | $3.42M | 1.5% | +992+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,636 | $3.37M | 1.5% | +451+1.9% | Added | History |
| DOWDow Inc. | Stock | 62,710 | $3.33M | 1.5% | +139+0.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 160,053 | $3.25M | 1.4% | +3,708+2.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 70,703 | $2.94M | 1.3% | +70,703 | New | History |
| GISGeneral Mills Inc | Stock | 46,246 | $2.93M | 1.3% | +760+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,222 | $2.50M | 1.1% | −45−0.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 87,581 | $2.15M | 0.9% | +1,656+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,604 | $2.15M | 0.9% | +57+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 6,319 | $2.08M | 0.9% | −142−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 13,553 | $2.06M | 0.9% | −173−1.3% | Reduced | History |
| KBHKB Home | COM | 29,218 | $2.05M | 0.9% | +630+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 8,763 | $2.03M | 0.9% | −224−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 75,309 | $1.99M | 0.9% | +820+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 15,731 | $1.94M | 0.9% | +211+1.4% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 17,642 | $1.94M | 0.9% | +402+2.3% | Added | History |
| AAPLApple Inc. | Stock | 9,129 | $1.92M | 0.8% | +386+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,345 | $1.90M | 0.8% | +2,299+28.6% | Added | History |
| TSCOTractor Supply Co | COM | 6,999 | $1.89M | 0.8% | +38+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,814 | $1.85M | 0.8% | +67+2.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,806 | $1.83M | 0.8% | +132+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,741 | $1.82M | 0.8% | +45+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,180 | $1.78M | 0.8% | +344+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,485 | $1.77M | 0.8% | +92+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,757 | $1.76M | 0.8% | +2,116+128.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,196 | $1.73M | 0.8% | +67+3.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,857 | $1.65M | 0.7% | −52−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 10,699 | $1.59M | 0.7% | +450+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,012 | $1.55M | 0.7% | +1,643+37.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 60,707 | $1.54M | 0.7% | −139−0.2% | Reduced | – |
| DEDeere & Co | Stock | 4,069 | $1.52M | 0.7% | +31+0.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 57,343 | $1.52M | 0.7% | −79−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,317 | $1.44M | 0.6% | +526+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,072 | $1.42M | 0.6% | +1,607+5.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,729 | $1.36M | 0.6% | +55+3.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 52,047 | $1.36M | 0.6% | −80.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 50,265 | $1.26M | 0.6% | −52−0.1% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 71,905 | $1.24M | 0.5% | +196+0.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 48,159 | $1.24M | 0.5% | +1,133+2.4% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 47,378 | $1.19M | 0.5% | +729+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,684 | $1.12M | 0.5% | +132+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,965 | $1.09M | 0.5% | +142+7.8% | Added | History |
| SNASnap-on Inc | COM | 4,087 | $1.07M | 0.5% | +56+1.4% | Added | History |
| KOCoca Cola Co | Stock | 15,631 | $994.9K | 0.4% | +102+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 27,751 | $947.4K | 0.4% | −158−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,758 | $831.8K | 0.4% | +66+1.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,093 | $770.6K | 0.3% | −267−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 808 | $731.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,510 | $711.6K | 0.3% | +299+2.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,638 | $696.9K | 0.3% | −86−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,265 | $623.4K | 0.3% | +80+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,834 | $598.5K | 0.3% | −28,482−85.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,002 | $559.2K | 0.2% | −123−0.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,090 | $466.5K | 0.2% | +229+1.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,891 | $453.0K | 0.2% | +222+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $441.1K | 0.2% | −2−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,094 | $423.6K | 0.2% | +14+0.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 14,332 | $421.9K | 0.2% | −276−1.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,567 | $381.7K | 0.2% | −80−0.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,070 | $364.1K | 0.2% | +235+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,637 | $363.9K | 0.2% | +689+4.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,476 | $363.7K | 0.2% | +241+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,074 | $342.0K | 0.1% | +80+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,391 | $332.0K | 0.1% | −33−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,879 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 303 | $322.7K | 0.1% | −1,287−80.9% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,184 | $309.6K | 0.1% | +889+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,134 | $221.7K | 0.1% | −22−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,680 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 808 | $205.9K | 0.1% | +30+3.9% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.