Filed: 1/15/2026ACC: 0001736666-26-000001
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $245.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$245.28M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$149.99M61.2%
CL A$7.80M3.2%
VANGUARD ULTRA$7.17M2.9%
IBONDS 27 ETF$6.32M2.6%
IBONDS DEC 2030$5.84M2.4%
IBONDS DEC 29$5.76M2.3%
IBONDS DEC2026$5.69M2.3%
Portfolio Concentration
Top 3$24.05M9.8%
4–10$39.54M16.1%
11–25$68.34M27.9%
Rest$113.34M46.2%
Top 3 weight
9.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SOUTHERN CO
SOLEShares121.14K
TypeSH
Market value$10.56M
4.31%
Sole
0.00
Shared
0.00
None
121.14K
VANGUARD BD INDEX FDS
SOLEShares143.86K
TypeSH
Market value$7.17M
2.92%
Sole
0.00
Shared
0.00
None
143.86K
ISHARES TR
SOLEShares260.32K
TypeSH
Market value$6.32M
2.58%
Sole
0.00
Shared
0.00
None
260.32K
JOHNSON & JOHNSON
SOLEShares28.02K
TypeSH
Market value$5.80M
2.36%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares246.08K
TypeSH
Market value$5.76M
2.35%
Sole
0.00
Shared
0.00
None
246.08K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$5.72M
2.33%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares234.75K
TypeSH
Market value$5.69M
2.32%
Sole
0.00
Shared
0.00
None
234.75K
ISHARES TR
SOLEShares220.06K
TypeSH
Market value$5.60M
2.28%
Sole
0.00
Shared
0.00
None
220.06K
ABBVIE INC
SOLEShares24.03K
TypeSH
Market value$5.49M
2.24%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares248.38K
TypeSH
Market value$5.48M
2.23%
Sole
0.00
Shared
0.00
None
248.38K
CISCO SYS INC
SOLEShares69.91K
TypeSH
Market value$5.39M
2.20%
Sole
0.00
Shared
0.00
None
69.91K
WILLIAMS COS INC
SOLEShares84.50K
TypeSH
Market value$5.08M
2.07%
Sole
0.00
Shared
0.00
None
84.50K
HOME DEPOT INC
SOLEShares13.96K
TypeSH
Market value$4.80M
1.96%
Sole
0.00
Shared
0.00
None
13.96K
VALERO ENERGY CORP
SOLEShares29.19K
TypeSH
Market value$4.75M
1.94%
Sole
0.00
Shared
0.00
None
29.19K
AMPLIFY ETF TR
SOLEShares106.13K
TypeSH
Market value$4.72M
1.93%
Sole
0.00
Shared
0.00
None
106.13K
HERSHEY CO
SOLEShares24.87K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
24.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.53K
TypeSH
Market value$4.51M
1.84%
Sole
0.00
Shared
0.00
None
83.53K
REALTY INCOME CORP
SOLEShares79.92K
TypeSH
Market value$4.50M
1.84%
Sole
0.00
Shared
0.00
None
79.92K
ISHARES TR
SOLEShares211.11K
TypeSH
Market value$4.46M
1.82%
Sole
0.00
Shared
0.00
None
211.11K
TRUIST FINL CORP
SOLEShares90.60K
TypeSH
Market value$4.46M
1.82%
Sole
0.00
Shared
0.00
None
90.60K
LAMAR ADVERTISING CO NEW
SOLEShares34.15K
TypeSH
Market value$4.32M
1.76%
Sole
0.00
Shared
0.00
None
34.15K
CHEVRON CORP NEW
SOLEShares28.16K
TypeSH
Market value$4.29M
1.75%
Sole
0.00
Shared
0.00
None
28.16K
PROCTER AND GAMBLE CO
SOLEShares29.83K
TypeSH
Market value$4.28M
1.74%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares165.72K
TypeSH
Market value$4.23M
1.72%
Sole
0.00
Shared
0.00
None
165.72K
PEPSICO INC
SOLEShares28.01K
TypeSH
Market value$4.02M
1.64%
Sole
0.00
Shared
0.00
None
28.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 121.14K | SH | $10.56M 4.31% | 0.00 | 0.00 | 121.14K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 143.86K | SH | $7.17M 2.92% | 0.00 | 0.00 | 143.86K |
ISHARES TRSOLE | IBONDS 27 ETF | 260.32K | SH | $6.32M 2.58% | 0.00 | 0.00 | 260.32K |
JOHNSON & JOHNSONSOLE | COM | 28.02K | SH | $5.80M 2.36% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | IBONDS DEC 29 | 246.08K | SH | $5.76M 2.35% | 0.00 | 0.00 | 246.08K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $5.72M 2.33% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | IBONDS DEC2026 | 234.75K | SH | $5.69M 2.32% | 0.00 | 0.00 | 234.75K |
ISHARES TRSOLE | IBDS DEC28 ETF | 220.06K | SH | $5.60M 2.28% | 0.00 | 0.00 | 220.06K |
ABBVIE INCSOLE | COM | 24.03K | SH | $5.49M 2.24% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | IBONDS DEC 2030 | 248.38K | SH | $5.48M 2.23% | 0.00 | 0.00 | 248.38K |
CISCO SYS INCSOLE | COM | 69.91K | SH | $5.39M 2.20% | 0.00 | 0.00 | 69.91K |
WILLIAMS COS INCSOLE | COM | 84.50K | SH | $5.08M 2.07% | 0.00 | 0.00 | 84.50K |
HOME DEPOT INCSOLE | COM | 13.96K | SH | $4.80M 1.96% | 0.00 | 0.00 | 13.96K |
VALERO ENERGY CORPSOLE | COM | 29.19K | SH | $4.75M 1.94% | 0.00 | 0.00 | 29.19K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 106.13K | SH | $4.72M 1.93% | 0.00 | 0.00 | 106.13K |
HERSHEY COSOLE | COM | 24.87K | SH | $4.53M 1.85% | 0.00 | 0.00 | 24.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.53K | SH | $4.51M 1.84% | 0.00 | 0.00 | 83.53K |
REALTY INCOME CORPSOLE | COM | 79.92K | SH | $4.50M 1.84% | 0.00 | 0.00 | 79.92K |
ISHARES TRSOLE | IBONDS DEC 2031 | 211.11K | SH | $4.46M 1.82% | 0.00 | 0.00 | 211.11K |
TRUIST FINL CORPSOLE | COM | 90.60K | SH | $4.46M 1.82% | 0.00 | 0.00 | 90.60K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 34.15K | SH | $4.32M 1.76% | 0.00 | 0.00 | 34.15K |
CHEVRON CORP NEWSOLE | COM | 28.16K | SH | $4.29M 1.75% | 0.00 | 0.00 | 28.16K |
PROCTER AND GAMBLE COSOLE | COM | 29.83K | SH | $4.28M 1.74% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | IBONDS DEC 2032 | 165.72K | SH | $4.23M 1.72% | 0.00 | 0.00 | 165.72K |
PEPSICO INCSOLE | COM | 28.01K | SH | $4.02M 1.64% | 0.00 | 0.00 | 28.01K |
Page 1 of 5
…