SIGNATURE WEALTH MANAGEMENT GROUP

PrivateCIK: 1736666

Location

ATLANTA, GA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54M

% 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

SOLE

COM

Shares121.63K

TypeSH

Market value$11.74M

4.46%

Sole

0.00

Shared

0.00

None

121.63K

KIMBERLY-CLARK CORP

SOLE

COM

Shares79.49K

TypeSH

Market value$7.67M

2.91%

Sole

0.00

Shared

0.00

None

79.49K

VALERO ENERGY CORP

SOLE

COM

Shares28.74K

TypeSH

Market value$7.10M

2.70%

Sole

0.00

Shared

0.00

None

28.74K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares141.91K

TypeSH

Market value$7.07M

2.68%

Sole

0.00

Shared

0.00

None

141.91K

JOHNSON & JOHNSON

SOLE

COM

Shares27.67K

TypeSH

Market value$6.76M

2.57%

Sole

0.00

Shared

0.00

None

27.67K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares259.93K

TypeSH

Market value$6.30M

2.39%

Sole

0.00

Shared

0.00

None

259.93K

WILLIAMS COS INC

SOLE

COM

Shares83.77K

TypeSH

Market value$6.10M

2.31%

Sole

0.00

Shared

0.00

None

83.77K

MICROSOFT CORP

SOLE

COM

Shares16.36K

TypeSH

Market value$6.06M

2.30%

Sole

0.00

Shared

0.00

None

16.36K

CHEVRON CORP NEW

SOLE

COM

Shares27.98K

TypeSH

Market value$5.79M

2.20%

Sole

0.00

Shared

0.00

None

27.98K

NVIDIA CORPORATION

SOLE

COM

Shares33.17K

TypeSH

Market value$5.78M

2.20%

Sole

0.00

Shared

0.00

None

33.17K

ISHARES TR

SOLE

IBONDS DEC 29

Shares245.79K

TypeSH

Market value$5.72M

2.17%

Sole

0.00

Shared

0.00

None

245.79K

ISHARES TR

SOLE

IBONDS DEC2026

Shares232.15K

TypeSH

Market value$5.63M

2.14%

Sole

0.00

Shared

0.00

None

232.15K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares219.64K

TypeSH

Market value$5.56M

2.11%

Sole

0.00

Shared

0.00

None

219.64K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares248.08K

TypeSH

Market value$5.43M

2.06%

Sole

0.00

Shared

0.00

None

248.08K

CISCO SYS INC

SOLE

COM

Shares69.30K

TypeSH

Market value$5.38M

2.04%

Sole

0.00

Shared

0.00

None

69.30K

ABBVIE INC

SOLE

COM

Shares24.18K

TypeSH

Market value$5.26M

2.00%

Sole

0.00

Shared

0.00

None

24.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.39K

TypeSH

Market value$5.26M

2.00%

Sole

0.00

Shared

0.00

None

36.39K

HERSHEY CO

SOLE

COM

Shares24.92K

TypeSH

Market value$5.18M

1.97%

Sole

0.00

Shared

0.00

None

24.92K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares83.77K

TypeSH

Market value$5.08M

1.93%

Sole

0.00

Shared

0.00

None

83.77K

REALTY INCOME CORP

SOLE

COM

Shares80.33K

TypeSH

Market value$4.91M

1.87%

Sole

0.00

Shared

0.00

None

80.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.68K

TypeSH

Market value$4.50M

1.71%

Sole

0.00

Shared

0.00

None

15.68K

PFIZER INC

SOLE

COM

Shares159.33K

TypeSH

Market value$4.47M

1.70%

Sole

0.00

Shared

0.00

None

159.33K

AMAZON COM INC

SOLE

COM

Shares21.18K

TypeSH

Market value$4.41M

1.67%

Sole

0.00

Shared

0.00

None

21.18K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares210.52K

TypeSH

Market value$4.41M

1.67%

Sole

0.00

Shared

0.00

None

210.52K

PEPSICO INC

SOLE

COM

Shares28.36K

TypeSH

Market value$4.40M

1.67%

Sole

0.00

Shared

0.00

None

28.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SOUTHERN COSOLE	COM	121.63K	SH	$11.74M 4.46%	121.63K
KIMBERLY-CLARK CORPSOLE	COM	79.49K	SH	$7.67M 2.91%	79.49K
VALERO ENERGY CORPSOLE	COM	28.74K	SH	$7.10M 2.70%	28.74K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	141.91K	SH	$7.07M 2.68%	141.91K
JOHNSON & JOHNSONSOLE	COM	27.67K	SH	$6.76M 2.57%	27.67K
ISHARES TRSOLE	IBONDS 27 ETF	259.93K	SH	$6.30M 2.39%	259.93K
WILLIAMS COS INCSOLE	COM	83.77K	SH	$6.10M 2.31%	83.77K
MICROSOFT CORPSOLE	COM	16.36K	SH	$6.06M 2.30%	16.36K
CHEVRON CORP NEWSOLE	COM	27.98K	SH	$5.79M 2.20%	27.98K
NVIDIA CORPORATIONSOLE	COM	33.17K	SH	$5.78M 2.20%	33.17K
ISHARES TRSOLE	IBONDS DEC 29	245.79K	SH	$5.72M 2.17%	245.79K
ISHARES TRSOLE	IBONDS DEC2026	232.15K	SH	$5.63M 2.14%	232.15K
ISHARES TRSOLE	IBDS DEC28 ETF	219.64K	SH	$5.56M 2.11%	219.64K
ISHARES TRSOLE	IBONDS DEC 2030	248.08K	SH	$5.43M 2.06%	248.08K
CISCO SYS INCSOLE	COM	69.30K	SH	$5.38M 2.04%	69.30K
ABBVIE INCSOLE	COM	24.18K	SH	$5.26M 2.00%	24.18K
PROCTER AND GAMBLE COSOLE	COM	36.39K	SH	$5.26M 2.00%	36.39K
HERSHEY COSOLE	COM	24.92K	SH	$5.18M 1.97%	24.92K
BRISTOL-MYERS SQUIBB COSOLE	COM	83.77K	SH	$5.08M 1.93%	83.77K
REALTY INCOME CORPSOLE	COM	80.33K	SH	$4.91M 1.87%	80.33K
ALPHABET INCSOLE	CAP STK CL C	15.68K	SH	$4.50M 1.71%	15.68K
PFIZER INCSOLE	COM	159.33K	SH	$4.47M 1.70%	159.33K
AMAZON COM INCSOLE	COM	21.18K	SH	$4.41M 1.67%	21.18K
ISHARES TRSOLE	IBONDS DEC 2031	210.52K	SH	$4.41M 1.67%	210.52K
PEPSICO INCSOLE	COM	28.36K	SH	$4.40M 1.67%	28.36K

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