Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 104
- +4 vs. Q2 2024
- Portfolio value
- $249.4M
- +$21.0M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 124,323 | $11.2M | 4.5% | −420.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 350,126 | $8.79M | 3.5% | +3,604+1.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 306,553 | $7.73M | 3.1% | +175+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 258,357 | $6.30M | 2.5% | +2,142+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 13,972 | $5.66M | 2.3% | +20.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 237,141 | $5.58M | 2.2% | +3,099+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,377 | $5.57M | 2.2% | +2,392+1.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 208,767 | $5.33M | 2.1% | +3,107+1.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 114,537 | $5.23M | 2.1% | −1,242−1.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 226,168 | $5.01M | 2.0% | +2,797+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,947 | $4.93M | 2.0% | −1,519−5.7% | Reduced | History |
| ETREntergy Corp | COM | 36,469 | $4.80M | 1.9% | +285+0.8% | Added | History |
| ORealty Income Corp | REIT | 74,838 | $4.75M | 1.9% | +221+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,054 | $4.65M | 1.9% | +302+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 64,187 | $4.61M | 1.8% | −337−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,522 | $4.53M | 1.8% | +42+0.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 108,805 | $4.48M | 1.8% | +1,447+1.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 30,838 | $4.39M | 1.8% | −70.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,603 | $4.37M | 1.8% | −493−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,569 | $4.31M | 1.7% | +22,304+523.0% | Added | History |
| PAYXPaychex Inc | Stock | 31,688 | $4.25M | 1.7% | +470+1.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 81,843 | $4.21M | 1.7% | +1,232+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,522 | $4.13M | 1.7% | +2,374+3.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 30,692 | $4.10M | 1.6% | +30,692 | New | History |
| TGTTarget Corp | Stock | 25,967 | $4.05M | 1.6% | +25,967 | New | History |
| PFEPfizer Inc | Stock | 138,967 | $4.02M | 1.6% | +2,801+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,447 | $3.81M | 1.5% | −217−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 72,436 | $3.75M | 1.5% | +1,733+2.5% | Added | History |
| FLOFlowers Foods Inc | COM | 162,310 | $3.74M | 1.5% | +2,705+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 87,421 | $3.74M | 1.5% | −519−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,828 | $3.69M | 1.5% | +1,809+2.5% | Added | – |
| CVXChevron Corp | Stock | 24,884 | $3.66M | 1.5% | +433+1.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 165,854 | $3.52M | 1.4% | +5,801+3.6% | Added | – |
| DOWDow Inc. | Stock | 63,893 | $3.49M | 1.4% | +1,183+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,202 | $3.44M | 1.4% | +566+2.3% | Added | History |
| GISGeneral Mills Inc | Stock | 46,520 | $3.44M | 1.4% | +274+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,198 | $2.67M | 1.1% | −24−0.1% | Reduced | – |
| KBHKB Home | COM | 29,915 | $2.56M | 1.0% | +697+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 8,785 | $2.38M | 1.0% | +22+0.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 91,203 | $2.34M | 0.9% | +3,622+4.1% | Added | – |
| TSCOTractor Supply Co | COM | 7,315 | $2.13M | 0.9% | +316+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,627 | $2.12M | 0.9% | +142+4.1% | Added | History |
| AAPLApple Inc. | Stock | 9,086 | $2.12M | 0.8% | −43−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,227 | $2.11M | 0.8% | +31+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 76,310 | $2.10M | 0.8% | +1,001+1.3% | Added | – |
| FISVFiserv Inc | Stock | 11,064 | $1.99M | 0.8% | +365+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,760 | $1.85M | 0.7% | +748+12.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 11,926 | $1.85M | 0.7% | +212+1.8% | AddedConverted for a 2-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,972 | $1.85M | 0.7% | +215+5.7% | Added | History |
| DEDeere & Co | Stock | 4,328 | $1.81M | 0.7% | +259+6.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,879 | $1.79M | 0.7% | +65+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,485 | $1.76M | 0.7% | −1,246−7.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,260 | $1.74M | 0.7% | +454+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,334 | $1.73M | 0.7% | −11−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,735 | $1.71M | 0.7% | +418+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,453 | $1.69M | 0.7% | +4,381+13.2% | Added | – |
| TTTrane Technologies plc | SHS | 4,182 | $1.63M | 0.7% | −2,137−33.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,764 | $1.58M | 0.6% | +35+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,308 | $1.58M | 0.6% | +128+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 58,608 | $1.50M | 0.6% | −2,099−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,652 | $1.48M | 0.6% | −32−0.6% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 55,403 | $1.48M | 0.6% | −1,940−3.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,952 | $1.40M | 0.6% | −5,690−32.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 75,876 | $1.39M | 0.6% | +3,971+5.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,887 | $1.37M | 0.5% | +146+3.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 49,956 | $1.30M | 0.5% | −2,091−4.0% | Reduced | – |
| SNASnap-on Inc | COM | 4,268 | $1.24M | 0.5% | +181+4.4% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 48,228 | $1.23M | 0.5% | −2,037−4.1% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,202 | $1.19M | 0.5% | −3,957−8.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 45,672 | $1.17M | 0.5% | −1,706−3.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,307 | $1.13M | 0.5% | +3,556+12.8% | Added | History |
| KOCoca Cola Co | Stock | 15,397 | $1.11M | 0.4% | −234−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,038 | $1.06M | 0.4% | +73+3.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,854 | $872.9K | 0.4% | +96+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,141 | $818.9K | 0.3% | −369−3.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,029 | $728.9K | 0.3% | −1,064−7.0% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,638 | $690.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,263 | $666.4K | 0.3% | +381+43.2% | Added | – |
| LLYEli Lilly & Co | Stock | 715 | $633.4K | 0.3% | −93−11.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,593 | $577.3K | 0.2% | −409−2.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,270 | $520.7K | 0.2% | +2,938+20.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,530 | $514.4K | 0.2% | −304−6.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,959 | $467.4K | 0.2% | −131−0.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,724 | $449.4K | 0.2% | −167−0.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,349 | $413.6K | 0.2% | −218−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 684 | $399.9K | 0.2% | −3,920−85.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $397.2K | 0.2% | −210−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,382 | $382.4K | 0.2% | −9−0.6% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,416 | $371.6K | 0.1% | −60−0.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,020 | $369.5K | 0.1% | −50−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,009 | $348.0K | 0.1% | −65−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,843 | $333.3K | 0.1% | −36−1.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,350 | $322.9K | 0.1% | +166+1.2% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,215 | $311.4K | 0.1% | −2,422−16.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $279.8K | 0.1% | −9−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 794 | $255.9K | 0.1% | −12,316−93.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,125 | $242.3K | 0.1% | −9−0.4% | Reduced | History |
| LRCXLam Research Corp | COM | 294 | $239.9K | 0.1% | −9−3.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,680 | $238.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.