Signature Wealth Management Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Signature Wealth Management Group reported 101 stock positions worth $219.8 million. Its top holding was Southern (SO) at 4.0% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.9%) and iShares Ibonds Dec 2024 Term (IBDP, 3.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 50 and reduced 41. The biggest buy was a new position in Entergy (ETR) and the biggest sale JPMorgan Chase (JPM, shares −92%).
- Most Recent 13F
- Q1 2026
- Location
- ATLANTA, GA
- CIK
- 0001736666
- Portfolio Value
- $219.8M (Q1 2024)
- SEC Filing
- 0001736666-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 101 stocks · $219.8M
| SO The Southern Co. | 3.98% | 121,271 | $8.7M | Add +1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.87% | 343,778 | $8.5M | Reduce -0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 3.49% | 306,697 | $7.7M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.72% | 254,759 | $6.0M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.41% | 224,158 | $5.3M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.35% | 231,365 | $5.2M | Add +6.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.27% | 203,699 | $5.0M | Add +0.6% |
| WMB Williams Cos Inc. | 2.20% | 125,395 | $4.8M | Reduce -3.5% |
| HD Home Depot Inc. | 2.10% | 13,768 | $4.6M | Add +5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.10% | 220,939 | $4.6M | Add +9.5% |
| ABBV Abbvie Inc. | 2.06% | 27,250 | $4.5M | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 1.94% | 40,379 | $4.3M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 1.91% | 33,316 | $4.2M | Reduce -4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.87% | 108,175 | $4.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.86% | 10,260 | $4.1M | Reduce -2.4% |
| O Realty Income Corp. | 1.79% | 74,024 | $3.9M | Add +20.1% |
| KMB Kimberly-Clark Corp. | 1.78% | 30,840 | $3.9M | Add +3.4% |
| FLO Flowers Foods Inc. | 1.77% | 158,117 | $3.9M | Add +3.5% |
| CVX Chevron Corp. | 1.77% | 24,275 | $3.9M | Add +2.4% |
| ETR Entergy Corp. | 1.75% | 36,014 | $3.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 20,405 | $3.7M | Reduce -20.7% |
| PAYX Paychex Inc. | 1.67% | 30,685 | $3.7M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.65% | 64,563 | $3.6M | New |
| VUSB Vanguard Ultra Short Bond Et | 1.61% | 71,828 | $3.5M | Add +11.1% |
| DOW Dow Inc. | 1.61% | 62,571 | $3.5M | Add +0.5% |
| AMGN Amgen Inc. | 1.61% | 13,160 | $3.5M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 1.58% | 71,977 | $3.5M | Add +3.1% |
| GLPI Gaming and Leisure Propertie | 1.58% | 81,104 | $3.5M | Add +1.5% |
| UPS United Parcel Service Class B | 1.57% | 24,185 | $3.5M | Add +1.6% |
| PFE Pfizer Inc. | 1.55% | 131,268 | $3.4M | Add +4.9% |
| GIS General Mills Inc. | 1.46% | 45,486 | $3.2M | Add +2.7% |
| TFC Truist Financial Corp. | 1.46% | 86,948 | $3.2M | Add +5.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.42% | 156,345 | $3.1M | Add +18.3% |
| TXN Texas Instruments Inc. | 1.41% | 19,424 | $3.1M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 27,267 | $2.4M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.96% | 4,547 | $2.1M | Reduce -0.7% |
| AXP American Express Co. | 0.94% | 8,987 | $2.1M | Add +1.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.94% | 85,925 | $2.1M | Add +72.4% |
| BAB Invesco Taxable Municipal Bo | 0.88% | 74,489 | $1.9M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.85% | 13,726 | $1.9M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.85% | 6,461 | $1.9M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.80% | 6,961 | $1.8M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.80% | 23,836 | $1.8M | Add +10.4% |
| KBH KB Home | 0.79% | 28,588 | $1.7M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 3,393 | $1.7M | Add +12.9% |
| INTU Intuit Inc. | 0.76% | 2,747 | $1.7M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.75% | 5,909 | $1.6M | Reduce -22.2% |
| DE Deere & Co. | 0.74% | 4,038 | $1.6M | Add +17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 17,240 | $1.6M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.73% | 2,129 | $1.6M | Add +5.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.70% | 60,846 | $1.5M | Add +9.6% |
| FISV Fiserv Inc. | 0.69% | 10,249 | $1.5M | Add +5.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.69% | 57,422 | $1.5M | Add +0.3% |
| LEG Leggett & Platt Inc. | 0.68% | 82,239 | $1.5M | Reduce -4.3% |
| AAPL Apple Inc. | 0.66% | 8,743 | $1.4M | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.65% | 6,674 | $1.4M | Add +8.5% |
| LRCX Lam Research Corp. | 0.63% | 1,590 | $1.4M | Reduce -1.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.61% | 52,055 | $1.4M | Add +2.5% |
| FIXD First Trust Smith Opportunis | 0.61% | 31,465 | $1.3M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 4,696 | $1.3M | Reduce -29.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.57% | 50,317 | $1.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,046 | $1.3M | Add +9.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.55% | 71,709 | $1.2M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.54% | 1,674 | $1.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.54% | 1,552 | $1.2M | Reduce -27.1% |
| CRM Salesforce Inc. | 0.54% | 4,369 | $1.2M | Add +6.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.53% | 46,649 | $1.2M | Add +23.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 47,026 | $1.2M | Add +0.3% |
| ZTS Zoetis Inc. | 0.52% | 7,791 | $1.1M | Add +13.9% |
| SNA Snap-on Inc. | 0.49% | 4,031 | $1.1M | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 27,909 | $1.0M | New |
| KO The Coca-Cola Co. | 0.43% | 15,529 | $934K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.39% | 1,823 | $848K | Add +8.4% |
| TSLA Tesla Inc. | 0.37% | 5,552 | $816K | Reduce -20.1% |
| FMB First Trust Managed Municipa | 0.36% | 15,360 | $783K | Reduce -12.8% |
| LNG Cheniere Energy Inc. | 0.35% | 4,692 | $760K | Add +2.8% |
| RJF Raymond James Financial Inc. | 0.32% | 5,724 | $707K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,641 | $647K | New |
| JNJ Johnson & Johnson | 0.28% | 4,185 | $619K | Reduce -1.5% |
| WMT Walmart Inc. | 0.28% | 10,211 | $608K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.27% | 808 | $587K | Reduce -16.0% |
| CGGR Cap Group Growth Equity | 0.23% | 17,125 | $514K | Reduce -1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 19,861 | $460K | Add +23.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.20% | 18,669 | $447K | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 884 | $402K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 14,608 | $398K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,080 | $386K | Reduce -91.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 11,647 | $362K | Reduce -2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 15,835 | $357K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 16,235 | $355K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 13,948 | $348K | New |
| ADP Automatic Data Processing | 0.16% | 1,424 | $347K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,879 | $345K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,994 | $315K | Reduce -0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 13,295 | $287K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 617 | $250K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.11% | 3,861 | $248K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.11% | 2,156 | $231K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,680 | $213K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 429 | $212K | Reduce -42.0% |
| MCD McDonald's Corp. | 0.10% | 778 | $212K | Add +2.4% |
Portfolio Sells Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Reduce -91.9% | 0.18% | −1.85 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −1.62 |
| TSLA Tesla Inc. | Reduce -20.1% | 0.37% | −0.43 |
| LEG Leggett & Platt Inc. | Reduce -4.3% | 0.68% | −0.36 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.27 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -20.7% | 1.69% | −0.26 |
| AMGN Amgen Inc. | Reduce -4.1% | 1.61% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.9% | 0.60% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 1.94% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 1.41% | −0.15 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.9% | 3.87% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.2% | 2.72% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.4% | 3.49% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.5% | 0.88% | −0.07 |
| SNA Snap-on Inc. | Reduce -4.2% | 0.49% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.0% | 0.10% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -12.8% | 0.36% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.0% | 2.41% | −0.06 |
| INTU Intuit Inc. | Reduce -1.8% | 0.76% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 0.61% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -3.1% | 0.85% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.28% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.4% | 0.55% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.43% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -2.5% | 0.16% | 0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.96% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.11% | +0.01 |
| CGGR Cap Group Growth Equity | Reduce -1.3% | 0.23% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.14% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.3% | 1.87% | +0.02 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.32% | +0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 0.28% | +0.03 |
| ABBV Abbvie Inc. | Reduce -4.1% | 2.06% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.86% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -22.2% | 0.75% | +0.04 |
| LRCX Lam Research Corp. | Reduce -1.4% | 0.63% | +0.05 |
| NVDA Nvidia Corp. | Reduce -27.1% | 0.54% | +0.05 |
| TT Trane Technologies PLC | Reduce -3.5% | 0.85% | +0.09 |
| WMB Williams Cos Inc. | Reduce -3.5% | 2.20% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 1.91% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| ETR Entergy Corp. | New | 1.75% | +1.75 |
| BNY Bank of New York Mellon Corp. | New | 1.65% | +1.65 |
| IBIT iShares Bitcoin Trust ETF | New | 0.47% | +0.47 |
| IBDX iShares Ibonds Dec 2032 TC | Add +72.4% | 0.94% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| FLO Flowers Foods Inc. | Add +3.5% | 1.77% | +0.18 |
| AXP American Express Co. | Add +1.0% | 0.94% | +0.17 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.16% | +0.16 |
| TSCO Tractor Supply Company | Add +7.0% | 0.80% | +0.15 |
| O Realty Income Corp. | Add +20.1% | 1.79% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +18.3% | 1.42% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.1% | 1.61% | +0.14 |
| CVX Chevron Corp. | Add +2.4% | 1.77% | +0.13 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.13% | +0.13 |
| GIS General Mills Inc. | Add +2.7% | 1.46% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +10.4% | 0.80% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +3.4% | 1.78% | +0.10 |
| FISV Fiserv Inc. | Add +5.8% | 0.69% | +0.10 |
| DE Deere & Co. | Add +17.0% | 0.74% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.57% | +0.09 |
| SO The Southern Co. | Add +1.0% | 3.98% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +23.7% | 0.53% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.5% | 2.10% | +0.08 |
| TFC Truist Financial Corp. | Add +5.9% | 1.46% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Add +9.6% | 0.70% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.77% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.8% | 2.35% | +0.04 |
| CRM Salesforce Inc. | Add +6.8% | 0.54% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +23.4% | 0.21% | +0.04 |
| DOW Dow Inc. | Add +0.5% | 1.61% | +0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +22.4% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +4.2% | 0.73% | +0.01 |
| CGXU Cap Group Intl Focus | Add +0.3% | 0.53% | +0.01 |
| KBH KB Home | Add +5.6% | 0.79% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.9% | 0.18% | +0.01 |
| ADP Automatic Data Processing | Add +2.8% | 0.16% | +0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Add +2.5% | 0.61% | +0.01 |
| NOW ServiceNow Inc. | Add +1.5% | 0.54% | +0.01 |
| HD Home Depot Inc. | Add +5.0% | 2.10% | +0.00 |
| NXPI NXP Semiconductors NV | Add +8.5% | 0.65% | 0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +3.2% | 0.57% | −0.00 |
| MCD McDonald's Corp. | Add +2.4% | 0.10% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +0.3% | 0.69% | −0.01 |
| LNG Cheniere Energy Inc. | Add +2.8% | 0.35% | −0.01 |
| PAYX Paychex Inc. | Add +0.4% | 1.67% | −0.01 |
| BLK BlackRock Finance Inc. | Add +5.9% | 0.73% | −0.03 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.58% | −0.05 |
| ADBE Adobe Inc. | Add +8.4% | 0.39% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.6% | 2.27% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 128 | $263.4M | SO, KMB, VLO, VUSB, JNJ |
| Q4 2025 | 106 | $245.3M | SO, VUSB, IBDS, JNJ, IBDU |
| Q3 2025 | 114 | $257.7M | SO, IBDQ, VUSB, IBDS, MSFT |
| Q2 2025 | 116 | $253.4M | SO, IBDQ, IBDS, MSFT, IBDU |
| Q1 2025 | 113 | $256.6M | SO, IBDQ, IBDS, IBDU, IBDR |
| Q4 2024 | 106 | $248.7M | SO, IBDQ, IBDS, HD, IBDR |
| Q3 2024 | 104 | $249.4M | SO, IBDQ, IBDP, IBDS, HD |
| Q2 2024 | 100 | $228.3M | SO, IBDQ, IBDP, IBDS, IBDR |
| Q1 2024 | 101 | $219.8M | SO, IBDQ, IBDP, IBDS, IBDR |