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Livermore
Livermore
ZHEN

Signal Tree Financial Partners LLC

SEC CIK
0002069337
Latest filing
Aug 14, 2026

The latest 13F from Signal Tree Financial Partners LLC covers Q2 2026 (filed Aug 14, 2026): 53 long positions worth $150.9M. The top 10 holdings make up 71.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 19.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: 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
7
Est. +$1.54M
Added
20
Est. +$4.54M
Reduced
13
Est. −$369.4K
Sold out
1
Est. −$205.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    19.2%$29.0M
  2. Vanguard Ftse Developed Markets ETF921943858
    16.6%$25.0M
  3. iShares Flexible Income Active ETF092528603
    7.9%$11.9M
  4. Vanguard Morningstar Small-Cap ETF922908751
    5.6%$8.40M
  5. Schwab US Dividend Equity ETF808524797
    5.4%$8.09M

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF19.2%
  2. Vanguard Ftse Developed Markets ETF16.6%
  3. iShares Flexible Income Active ETF7.9%
  4. Vanguard Morningstar Small-Cap ETF5.6%
  5. Schwab US Dividend Equity ETF5.4%
  6. Other 48 positions45.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.06MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$741.7KAdded
  3. iShares Flexible Income Active ETF092528603
    +$676.9KAdded
  4. Vanguard Morningstar Small-Cap ETF922908751
    +$450.7KAdded
  5. Schwab US Dividend Equity ETF808524797
    +$427.8KAdded

Largest weight increases

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

  1. Vanguard S&P 500 ETF922908363
    +0.87 pp18.4% → 19.2%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.38 pp5.2% → 5.6%
  3. GEGeneral Electric Co
    +0.17 pp0.0% → 0.2%History
  4. GEVGE Vernova Inc.
    +0.16 pp0.0% → 0.2%History
  5. Schwab U.S. Small-Cap ETF808524607
    +0.15 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C409
    −$205.2KSold out
  2. Vanguard Index FDS922908652
    −$124.3KReduced
  3. AMZNAmazon Com Inc
    −$43.4KReducedHistory
  4. Vanguard Scottsdale FDS92206C680
    −$32.7KReduced
  5. Vanguard Morningstar Value ETF922908744
    −$30.9KReduced

Largest weight decreases

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

  1. iShares Tr464288158
    −0.35 pp2.7% → 2.3%
  2. Vanguard Scottsdale FDS92206C409
    −0.15 pp0.2% → 0.0%
  3. iShares Core MSCI Total International Stock ETF46432F834
    −0.07 pp2.0% → 1.9%
  4. Vanguard Morningstar Value ETF922908744
    −0.06 pp1.6% → 1.6%
  5. PGProcter & Gamble Co
    −0.03 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$150.9M
+$18.4M (+13.9%) vs. prior quarter
Positions
53
+6 vs. prior quarter
Top 10 concentration
71.7%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
6.7 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $150.9M (Q2 2026)

Q4 2024: $85.2MQ1 2025: $99.7MQ2 2025: $116.2MQ3 2025: $126.2MQ4 2025: $131.1MQ1 2026: $132.5MQ2 2026: $150.9M
Q4 2024Q2 2026
13F filings of Signal Tree Financial Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202653$150.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026May 15, 202647$132.5MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Flexible Income Active ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202648$131.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Flexible Income Active ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202548$126.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Flexible Income Active ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202548$116.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Flexible Income Active ETFvs. Q1 2025SEC
Q1 2025Jul 16, 202542$99.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jul 16, 202542$85.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD T–SEC