Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +3 vs. Q1 2025
- Portfolio value
- $253.4M
- −$3.17M (−1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 121,009 | $11.1M | 4.4% | −651−0.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 364,816 | $9.19M | 3.6% | +5,632+1.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 260,900 | $6.33M | 2.5% | +4,272+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,670 | $5.80M | 2.3% | −61−0.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 246,678 | $5.75M | 2.3% | +2,804+1.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 235,185 | $5.70M | 2.3% | +5,031+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 217,327 | $5.52M | 2.2% | +3,153+1.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 250,078 | $5.50M | 2.2% | +2,435+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,033 | $5.32M | 2.1% | −479−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,201 | $5.29M | 2.1% | +325+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 82,573 | $5.19M | 2.0% | −2,093−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,059 | $5.15M | 2.0% | −276−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,009 | $4.64M | 1.8% | +230+0.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 105,922 | $4.51M | 1.8% | −931−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 40,504 | $4.46M | 1.8% | +170+0.4% | Added | – |
| ORealty Income Corp | REIT | 77,042 | $4.44M | 1.8% | +875+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 29,039 | $4.44M | 1.8% | +413+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 30,383 | $4.42M | 1.7% | −198−0.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 209,991 | $4.42M | 1.7% | +3,614+1.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 86,959 | $4.34M | 1.7% | +898+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 32,151 | $4.14M | 1.6% | +40+0.1% | Added | History |
| HSYHershey Co | COM | 24,902 | $4.13M | 1.6% | +958+4.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 32,735 | $3.97M | 1.6% | +504+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,047 | $3.95M | 1.6% | +661+3.6% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 155,922 | $3.94M | 1.6% | +4,167+2.7% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 83,756 | $3.91M | 1.5% | +758+0.9% | Added | History |
| CVXChevron Corp | Stock | 26,829 | $3.84M | 1.5% | −120.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 88,973 | $3.82M | 1.5% | −545−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 152,598 | $3.70M | 1.5% | −913−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,650 | $3.50M | 1.4% | +488+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 25,601 | $3.38M | 1.3% | +1,433+5.9% | Added | History |
| VLOValero Energy Corp | Stock | 23,191 | $3.12M | 1.2% | +23,191 | New | History |
| FLOFlowers Foods Inc | COM | 186,072 | $2.97M | 1.2% | −2,839−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 29,413 | $2.90M | 1.1% | +886+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,500 | $2.88M | 1.1% | +514+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,795 | $2.81M | 1.1% | −107−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,366 | $2.74M | 1.1% | −232−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 52,414 | $2.72M | 1.1% | −123−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,002 | $2.56M | 1.0% | +890+3.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,219 | $2.54M | 1.0% | +22+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,945 | $2.52M | 1.0% | −80−1.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 15,342 | $2.51M | 1.0% | +206+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,352 | $2.47M | 1.0% | +5+0.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 88,337 | $2.29M | 0.9% | +1,865+2.2% | Added | – |
| DEDeere & Co | Stock | 4,413 | $2.24M | 0.9% | −208−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,604 | $2.18M | 0.9% | +78+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 78,800 | $2.09M | 0.8% | +3,338+4.4% | Added | – |
| TSCOTractor Supply Co | COM | 38,858 | $2.05M | 0.8% | +969+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,402 | $2.02M | 0.8% | +11+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,957 | $2.01M | 0.8% | +36+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 4,499 | $1.97M | 0.8% | −61−1.3% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 33,362 | $1.95M | 0.8% | +491+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,127 | $1.94M | 0.8% | +24+0.3% | Added | History |
| FISVFiserv Inc | Stock | 11,250 | $1.94M | 0.8% | +228+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,971 | $1.90M | 0.7% | −134−2.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,244 | $1.89M | 0.7% | +26+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,512 | $1.87M | 0.7% | −629−1.5% | Reduced | – |
| KBHKB Home | COM | 33,380 | $1.77M | 0.7% | +806+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 10,306 | $1.61M | 0.6% | −210−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,690 | $1.57M | 0.6% | +63+0.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,220 | $1.56M | 0.6% | +3,220 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 59,477 | $1.52M | 0.6% | +784+1.3% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 55,804 | $1.49M | 0.6% | +734+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,427 | $1.41M | 0.6% | +6,427 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 78,984 | $1.35M | 0.5% | +1,380+1.8% | Added | – |
| SNASnap-on Inc | COM | 4,266 | $1.33M | 0.5% | +31+0.7% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 51,912 | $1.32M | 0.5% | +406+0.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,137 | $1.25M | 0.5% | +10+0.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 46,001 | $1.25M | 0.5% | +519+1.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 47,520 | $1.21M | 0.5% | +914+2.0% | Added | – |
| KOCoca Cola Co | Stock | 16,612 | $1.18M | 0.5% | +9+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,695 | $948.0K | 0.4% | +86+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,365 | $822.8K | 0.3% | −200−3.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 31,576 | $796.7K | 0.3% | +2,025+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $738.4K | 0.3% | +15+1.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,632 | $679.1K | 0.3% | −1,309−8.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,339 | $664.2K | 0.3% | +367+2.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,988 | $630.4K | 0.2% | −90−0.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,797 | $614.5K | 0.2% | −349−1.3% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,192 | $613.6K | 0.2% | +757+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $597.9K | 0.2% | −151−6.8% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,746 | $563.2K | 0.2% | −4,504−21.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 715 | $557.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,461 | $527.6K | 0.2% | −402−1.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,943 | $513.0K | 0.2% | −323−1.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 22,790 | $499.6K | 0.2% | −1,118−4.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,632 | $498.8K | 0.2% | +406+3.3% | Added | – |
| ETREntergy Corp | COM | 5,743 | $477.3K | 0.2% | −30,719−84.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,450 | $447.2K | 0.2% | +33+2.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,194 | $415.1K | 0.2% | +430+7.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,461 | $408.0K | 0.2% | −337−18.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,083 | $385.5K | 0.2% | +9,083 | New | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 13,772 | $353.4K | 0.1% | +655+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,989 | $353.1K | 0.1% | +24+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,119 | $337.6K | 0.1% | +4+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 726 | $336.3K | 0.1% | +8+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 659 | $320.1K | 0.1% | +1+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,320 | $315.5K | 0.1% | −18−0.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,952 | $315.5K | 0.1% | −739−13.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,453 | $309.1K | 0.1% | +157+3.7% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 49,126 | $4.12M | 1.6% | History |
| DOWDow Inc. | Stock | 61,348 | $2.14M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 3,924 | $2.06M | 0.8% | History |
| NXPINXP Semiconductors N.V. | COM | 8,005 | $1.52M | 0.6% | History |
| WINGWingstop Inc. | COM | 5,943 | $1.34M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 2,665 | $1.02M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,706 | $242.9K | 0.1% | History |