Filed: 4/1/2026ACC: 0001736666-26-000002
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $263.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$263.37M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$161.30M61.2%
IBONDS DEC 2031$8.11M3.1%
VANGUARD ULTRA$7.07M2.7%
IBONDS 27 ETF$6.30M2.4%
IBONDS DEC 2030$5.80M2.2%
IBONDS DEC 29$5.72M2.2%
IBONDS DEC2026$5.63M2.1%
Portfolio Concentration
Top 3$26.51M10.1%
4–10$43.86M16.7%
11–25$75.60M28.7%
Rest$117.41M44.6%
Top 3 weight
10.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SOUTHERN CO
SOLEShares121.63K
TypeSH
Market value$11.74M
4.46%
Sole
0.00
Shared
0.00
None
121.63K
KIMBERLY-CLARK CORP
SOLEShares79.49K
TypeSH
Market value$7.67M
2.91%
Sole
0.00
Shared
0.00
None
79.49K
VALERO ENERGY CORP
SOLEShares28.74K
TypeSH
Market value$7.10M
2.70%
Sole
0.00
Shared
0.00
None
28.74K
VANGUARD BD INDEX FDS
SOLEShares141.91K
TypeSH
Market value$7.07M
2.68%
Sole
0.00
Shared
0.00
None
141.91K
JOHNSON & JOHNSON
SOLEShares27.67K
TypeSH
Market value$6.76M
2.57%
Sole
0.00
Shared
0.00
None
27.67K
ISHARES TR
SOLEShares259.93K
TypeSH
Market value$6.30M
2.39%
Sole
0.00
Shared
0.00
None
259.93K
WILLIAMS COS INC
SOLEShares83.77K
TypeSH
Market value$6.10M
2.31%
Sole
0.00
Shared
0.00
None
83.77K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$6.06M
2.30%
Sole
0.00
Shared
0.00
None
16.36K
CHEVRON CORP NEW
SOLEShares27.98K
TypeSH
Market value$5.79M
2.20%
Sole
0.00
Shared
0.00
None
27.98K
NVIDIA CORPORATION
SOLEShares33.17K
TypeSH
Market value$5.78M
2.20%
Sole
0.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares245.79K
TypeSH
Market value$5.72M
2.17%
Sole
0.00
Shared
0.00
None
245.79K
ISHARES TR
SOLEShares232.15K
TypeSH
Market value$5.63M
2.14%
Sole
0.00
Shared
0.00
None
232.15K
ISHARES TR
SOLEShares219.64K
TypeSH
Market value$5.56M
2.11%
Sole
0.00
Shared
0.00
None
219.64K
ISHARES TR
SOLEShares248.08K
TypeSH
Market value$5.43M
2.06%
Sole
0.00
Shared
0.00
None
248.08K
CISCO SYS INC
SOLEShares69.30K
TypeSH
Market value$5.38M
2.04%
Sole
0.00
Shared
0.00
None
69.30K
ABBVIE INC
SOLEShares24.18K
TypeSH
Market value$5.26M
2.00%
Sole
0.00
Shared
0.00
None
24.18K
PROCTER AND GAMBLE CO
SOLEShares36.39K
TypeSH
Market value$5.26M
2.00%
Sole
0.00
Shared
0.00
None
36.39K
HERSHEY CO
SOLEShares24.92K
TypeSH
Market value$5.18M
1.97%
Sole
0.00
Shared
0.00
None
24.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.77K
TypeSH
Market value$5.08M
1.93%
Sole
0.00
Shared
0.00
None
83.77K
REALTY INCOME CORP
SOLEShares80.33K
TypeSH
Market value$4.91M
1.87%
Sole
0.00
Shared
0.00
None
80.33K
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$4.50M
1.71%
Sole
0.00
Shared
0.00
None
15.68K
PFIZER INC
SOLEShares159.33K
TypeSH
Market value$4.47M
1.70%
Sole
0.00
Shared
0.00
None
159.33K
AMAZON COM INC
SOLEShares21.18K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares210.52K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
210.52K
PEPSICO INC
SOLEShares28.36K
TypeSH
Market value$4.40M
1.67%
Sole
0.00
Shared
0.00
None
28.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 121.63K | SH | $11.74M 4.46% | 0.00 | 0.00 | 121.63K |
KIMBERLY-CLARK CORPSOLE | COM | 79.49K | SH | $7.67M 2.91% | 0.00 | 0.00 | 79.49K |
VALERO ENERGY CORPSOLE | COM | 28.74K | SH | $7.10M 2.70% | 0.00 | 0.00 | 28.74K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 141.91K | SH | $7.07M 2.68% | 0.00 | 0.00 | 141.91K |
JOHNSON & JOHNSONSOLE | COM | 27.67K | SH | $6.76M 2.57% | 0.00 | 0.00 | 27.67K |
ISHARES TRSOLE | IBONDS 27 ETF | 259.93K | SH | $6.30M 2.39% | 0.00 | 0.00 | 259.93K |
WILLIAMS COS INCSOLE | COM | 83.77K | SH | $6.10M 2.31% | 0.00 | 0.00 | 83.77K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $6.06M 2.30% | 0.00 | 0.00 | 16.36K |
CHEVRON CORP NEWSOLE | COM | 27.98K | SH | $5.79M 2.20% | 0.00 | 0.00 | 27.98K |
NVIDIA CORPORATIONSOLE | COM | 33.17K | SH | $5.78M 2.20% | 0.00 | 0.00 | 33.17K |
ISHARES TRSOLE | IBONDS DEC 29 | 245.79K | SH | $5.72M 2.17% | 0.00 | 0.00 | 245.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 232.15K | SH | $5.63M 2.14% | 0.00 | 0.00 | 232.15K |
ISHARES TRSOLE | IBDS DEC28 ETF | 219.64K | SH | $5.56M 2.11% | 0.00 | 0.00 | 219.64K |
ISHARES TRSOLE | IBONDS DEC 2030 | 248.08K | SH | $5.43M 2.06% | 0.00 | 0.00 | 248.08K |
CISCO SYS INCSOLE | COM | 69.30K | SH | $5.38M 2.04% | 0.00 | 0.00 | 69.30K |
ABBVIE INCSOLE | COM | 24.18K | SH | $5.26M 2.00% | 0.00 | 0.00 | 24.18K |
PROCTER AND GAMBLE COSOLE | COM | 36.39K | SH | $5.26M 2.00% | 0.00 | 0.00 | 36.39K |
HERSHEY COSOLE | COM | 24.92K | SH | $5.18M 1.97% | 0.00 | 0.00 | 24.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.77K | SH | $5.08M 1.93% | 0.00 | 0.00 | 83.77K |
REALTY INCOME CORPSOLE | COM | 80.33K | SH | $4.91M 1.87% | 0.00 | 0.00 | 80.33K |
ALPHABET INCSOLE | CAP STK CL C | 15.68K | SH | $4.50M 1.71% | 0.00 | 0.00 | 15.68K |
PFIZER INCSOLE | COM | 159.33K | SH | $4.47M 1.70% | 0.00 | 0.00 | 159.33K |
AMAZON COM INCSOLE | COM | 21.18K | SH | $4.41M 1.67% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | IBONDS DEC 2031 | 210.52K | SH | $4.41M 1.67% | 0.00 | 0.00 | 210.52K |
PEPSICO INCSOLE | COM | 28.36K | SH | $4.40M 1.67% | 0.00 | 0.00 | 28.36K |
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