Filed: 2/17/2026ACC: 0001951757-26-000478
📋 What this filing means
SIGNAL TREE FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $131.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$131.15M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.01M19.1%
VAN FTSE DEV MKT$20.89M15.9%
ISHARES FLEXIBLE$10.85M8.3%
S&P500 EQL WGT$6.64M5.1%
SMALL CP ETF$6.19M4.7%
COM$5.28M4.0%
US DIVIDEND EQ$4.77M3.6%
Portfolio Concentration
Top 3$56.74M43.3%
4–10$33.70M25.7%
11–25$31.81M24.3%
Rest$8.89M6.8%
Top 3 weight
43.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares39.89K
TypeSH
Market value$25.01M
19.07%
Sole
0.00
Shared
0.00
None
39.89K
VANGUARD TAX-MANAGED FDS
SOLEShares334.33K
TypeSH
Market value$20.89M
15.93%
Sole
0.00
Shared
0.00
None
334.33K
BLACKROCK ETF TRUST II
SOLEShares205.52K
TypeSH
Market value$10.85M
8.27%
Sole
0.00
Shared
0.00
None
205.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.64K
TypeSH
Market value$6.64M
5.06%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$6.19M
4.72%
Sole
0.00
Shared
0.00
None
24K
SCHWAB STRATEGIC TR
SOLEShares173.86K
TypeSH
Market value$4.77M
3.64%
Sole
0.00
Shared
0.00
None
173.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.36K
TypeSH
Market value$4.43M
3.38%
Sole
0.00
Shared
0.00
None
82.36K
VANGUARD BD INDEX FDS
SOLEShares52.59K
TypeSH
Market value$4.14M
3.16%
Sole
0.00
Shared
0.00
None
52.59K
VANGUARD INDEX FDS
SOLEShares11.50K
TypeSH
Market value$3.86M
2.94%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$3.68M
2.80%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD SCOTTSDALE FDS
SOLEShares42.95K
TypeSH
Market value$3.60M
2.74%
Sole
0.00
Shared
0.00
None
42.95K
SCHWAB STRATEGIC TR
SOLEShares70.39K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
70.39K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
13.85K
SCHWAB STRATEGIC TR
SOLEShares98.19K
TypeSH
Market value$2.67M
2.04%
Sole
0.00
Shared
0.00
None
98.19K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$2.62M
2.00%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$2.57M
1.96%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
11.46K
SCHWAB STRATEGIC TR
SOLEShares67.81K
TypeSH
Market value$2.14M
1.63%
Sole
0.00
Shared
0.00
None
67.81K
VANGUARD BD INDEX FDS
SOLEShares38.19K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD SCOTTSDALE FDS
SOLEShares11.61K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
11.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.19K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD MALVERN FDS
SOLEShares15.76K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
15.76K
AMAZON COM INC
SOLEShares4.33K
TypeSH
Market value$1.00M
0.76%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.89K | SH | $25.01M 19.07% | 0.00 | 0.00 | 39.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 334.33K | SH | $20.89M 15.93% | 0.00 | 0.00 | 334.33K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 205.52K | SH | $10.85M 8.27% | 0.00 | 0.00 | 205.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.64K | SH | $6.64M 5.06% | 0.00 | 0.00 | 34.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24K | SH | $6.19M 4.72% | 0.00 | 0.00 | 24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.86K | SH | $4.77M 3.64% | 0.00 | 0.00 | 173.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.36K | SH | $4.43M 3.38% | 0.00 | 0.00 | 82.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.59K | SH | $4.14M 3.16% | 0.00 | 0.00 | 52.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.50K | SH | $3.86M 2.94% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.47K | SH | $3.68M 2.80% | 0.00 | 0.00 | 34.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.95K | SH | $3.60M 2.74% | 0.00 | 0.00 | 42.95K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 70.39K | SH | $3.21M 2.44% | 0.00 | 0.00 | 70.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.85K | SH | $2.90M 2.21% | 0.00 | 0.00 | 13.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 98.19K | SH | $2.67M 2.04% | 0.00 | 0.00 | 98.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.95K | SH | $2.62M 2.00% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.02K | SH | $2.57M 1.96% | 0.00 | 0.00 | 24.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.46K | SH | $2.19M 1.67% | 0.00 | 0.00 | 11.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 67.81K | SH | $2.14M 1.63% | 0.00 | 0.00 | 67.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.19K | SH | $1.90M 1.45% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.42K | SH | $1.58M 1.21% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 5.44K | SH | $1.48M 1.13% | 0.00 | 0.00 | 5.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.61K | SH | $1.41M 1.08% | 0.00 | 0.00 | 11.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.19K | SH | $1.32M 1.01% | 0.00 | 0.00 | 2.19K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 15.76K | SH | $1.23M 0.94% | 0.00 | 0.00 | 15.76K |
AMAZON COM INCSOLE | COM | 4.33K | SH | $1.00M 0.76% | 0.00 | 0.00 | 4.33K |
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