Signaturefd, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Signaturefd, LLC reported 3,303 stock positions worth $5.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q4 2024, it opened 197 new positions, sold out of 175, added to 1,439 and reduced 1,099. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Russell 1000 Growth (IWF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0001456048-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 3,303 stocks · $5.3B
| IWF iShares Russell 1000 Growth | 12.69% | 1,854,718 | $669.7M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 7.80% | 4,460,480 | $411.7M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 1,962,987 | $380.8M | Add +3.0% |
| JQUA JPMorgan US Quality Factor | 5.76% | 5,380,203 | $303.8M | Reduce -0.3% |
| VCRB Vanguard Core Bond ETF | 5.17% | 3,525,105 | $272.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 4.66% | 3,249,197 | $245.8M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 3.73% | 3,172,470 | $197.0M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.45% | 4,024,713 | $182.2M | Add +4.7% |
| MUB iShares National Muni Bond E | 2.43% | 1,218,299 | $128.5M | Reduce -9.5% |
| AAPL Apple Inc. | 2.32% | 551,718 | $122.6M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.26% | 2,347,299 | $119.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.95% | 399,671 | $102.7M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.52% | 741,341 | $80.3M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.52% | 213,981 | $80.3M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 1,144,234 | $58.2M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 335,716 | $58.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 1,088,892 | $55.1M | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 147,639 | $54.7M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.97% | 268,272 | $51.0M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.86% | 166,862 | $45.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 75,194 | $42.1M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 171,110 | $37.9M | Reduce -78.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 70,767 | $37.7M | Add +2.0% |
| KO The Coca-Cola Co. | 0.66% | 485,384 | $34.8M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.64% | 58,994 | $34.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.63% | 616,936 | $33.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 215,077 | $33.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 51,319 | $28.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.49% | 100,000 | $25.9M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 360,711 | $21.5M | Add +59.9% |
| LLY Eli Lilly & Co. | 0.40% | 25,687 | $21.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.36% | 256,530 | $18.8M | Reduce -71.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 76,117 | $18.7M | Add +0.2% |
| HD Home Depot Inc. | 0.33% | 47,782 | $17.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 63,374 | $17.4M | Add +0.8% |
| V Visa Inc. Class A | 0.27% | 41,112 | $14.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.27% | 84,845 | $14.2M | Add +5.9% |
| ICSH iShares Ultra Short Duration | 0.25% | 260,108 | $13.2M | Reduce -17.3% |
| WMT Walmart Inc. | 0.25% | 149,009 | $13.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 104,824 | $12.5M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.23% | 22,470 | $12.3M | Add +3.9% |
| EFX Equifax Inc. | 0.22% | 48,622 | $11.8M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.22% | 12,522 | $11.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.22% | 12,339 | $11.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 71,638 | $11.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.21% | 65,538 | $11.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 20,996 | $11.0M | Add +2.6% |
| W Wayfair Inc. Class A | 0.21% | 342,190 | $11.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.21% | 52,287 | $11.0M | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 59,219 | $9.8M | Reduce -0.0% |
| ARHS Arhaus Inc. | 0.19% | 1,125,099 | $9.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.18% | 58,063 | $9.6M | Add +17.3% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 82,269 | $8.8M | Add +2.3% |
| ROL Rollins Inc. | 0.16% | 154,879 | $8.4M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 36,840 | $6.9M | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 164,771 | $6.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.13% | 110,988 | $6.8M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 106,013 | $6.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.12% | 48,456 | $6.4M | Add +4.3% |
| ORCL Oracle Corp. | 0.12% | 44,679 | $6.2M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.12% | 140,032 | $6.1M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.11% | 48,338 | $5.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 22,858 | $5.7M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.11% | 21,136 | $5.7M | Add +2.8% |
| CRM Salesforce Inc. | 0.11% | 20,941 | $5.6M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 65,068 | $5.5M | Add +19.6% |
| MCD McDonald's Corp. | 0.10% | 17,510 | $5.5M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 53,620 | $5.3M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.09% | 45,521 | $5.0M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 71,058 | $4.9M | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.09% | 50,536 | $4.8M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 43,091 | $4.8M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 7,179 | $4.8M | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 114,277 | $4.8M | Add +1777.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 63,563 | $4.7M | Add +5.7% |
| SO The Southern Co. | 0.09% | 50,501 | $4.6M | Add +3.6% |
| AFL Aflac Inc. | 0.09% | 41,699 | $4.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,999 | $4.6M | Add +10.4% |
| LIN Linde PLC | 0.09% | 9,898 | $4.6M | Add +4.6% |
| T AT&T Inc. | 0.09% | 162,653 | $4.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.09% | 50,949 | $4.6M | Reduce -4.5% |
| CVX Chevron Corp. | 0.09% | 27,224 | $4.6M | Add +19.0% |
| ACN Accenture PLC Class A | 0.09% | 14,444 | $4.5M | Reduce -0.3% |
| LKQ LKQ Corp. | 0.09% | 105,651 | $4.5M | Add +0.9% |
| AMGN Amgen Inc. | 0.08% | 14,385 | $4.5M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.08% | 62,154 | $4.5M | Add +15.8% |
| SHEL Shell PLC-ADR | 0.08% | 59,039 | $4.3M | Add +10.3% |
| PM Philip Morris International | 0.08% | 26,846 | $4.3M | Add +2.9% |
| RTX RTX Corp. | 0.08% | 32,112 | $4.3M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.08% | 17,499 | $4.1M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 20,432 | $4.1M | Reduce -34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 8,167 | $4.1M | Add +1.0% |
| ADBE Adobe Inc. | 0.08% | 10,577 | $4.1M | Add +8.4% |
| GLD SPDR Gold Shares | 0.08% | 14,068 | $4.1M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 72,191 | $4.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.08% | 26,622 | $4.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.07% | 11,936 | $3.9M | Add +2.1% |
| BPOP Popular Inc. | 0.07% | 42,365 | $3.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 7,894 | $3.9M | Add +1.1% |
| AXP American Express Co. | 0.07% | 14,525 | $3.9M | Add +0.8% |
Options reported separately and not counted above: NVDA calls ($5.4M), IWM calls ($275K), CSX puts ($182K), CRSR calls ($77K), PLTR puts ($60K), TNA calls ($53K), AFL puts ($50K), NSC puts ($38K), META puts ($35K), EQT puts ($20K), AMZN puts ($17K), PLTR calls ($13K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $55 | No change |
Lines left out (4) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $8 |
| XMVFX BlackRock Munivest Fund | COM | 0 | $3 |
| IQI Invesco Quality Muni Inc. TR | COM | 0 | $1 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -10.3% | 12.69% | −3.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.9% | 0.72% | −2.99 |
| BND Vanguard Total Bond Market | Reduce -71.2% | 0.36% | −0.86 |
| NVDA Nvidia Corp. | Reduce -8.7% | 1.52% | −0.55 |
| AAPL Apple Inc. | Reduce -0.0% | 2.32% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 2.43% | −0.29 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.49% | −0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.5% | 1.95% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.9% | 1.04% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.63% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.9% | 1.04% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 5.76% | −0.11 |
| W Wayfair Inc. Class A | Reduce -1.0% | 0.21% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 0.86% | −0.07 |
| EFX Equifax Inc. | Reduce -18.1% | 0.22% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -17.3% | 0.25% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.21% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 0.12% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.55% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.6% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.5% | 0.02% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.06% | −0.02 |
| GE General Electric | Reduce -34.3% | 0.08% | −0.02 |
| GEV GE Vernova Inc. | Reduce -34.4% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.06% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.09% | −0.01 |
| NCNO Ncino Inc. | Reduce -72.9% | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -15.4% | 0.01% | −0.01 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -19.0% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -39.5% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -35.9% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -53.8% | 0.01% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -2.6% | 0.01% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.0% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -25.0% | 0.01% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -2.2% | 0.05% | −0.01 |
| QGEN Qiagen N.V. | Reduce -74.8% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.13% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -25.7% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.25% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -7.2% | 0.04% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -4.5% | 0.02% | −0.01 |
| STLA Stellantis NV | Reduce -39.8% | 0.01% | −0.01 |
| FIVE Five Below | Reduce -2.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 5.17% | +5.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.26% | +2.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 4.66% | +0.49 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 3.73% | +0.28 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 7.80% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 3.45% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | Add +59.9% | 0.41% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 7.22% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.71% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +1777.4% | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +12.1% | 0.21% | +0.05 |
| JNJ Johnson & Johnson | Add +17.3% | 0.18% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.40% | +0.03 |
| V Visa Inc. Class A | Add +1.0% | 0.27% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +24.3% | 0.13% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +19.6% | 0.10% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +1.7% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +19.0% | 0.09% | +0.02 |
| ABT Abbott Laboratories | Add +4.3% | 0.12% | +0.02 |
| PM Philip Morris International | Add +2.9% | 0.08% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +89.7% | 0.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.64% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +86.7% | 0.04% | +0.02 |
| SHEL Shell PLC-ADR | Add +10.3% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +5.8% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.13% | +0.02 |
| T AT&T Inc. | Add +1.0% | 0.09% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +78.9% | 0.04% | +0.02 |
| UBER Uber Technologies Inc. | Add +23.0% | 0.05% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.23% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +7.5% | 0.09% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.02% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +535.5% | 0.02% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +67.5% | 0.04% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +8.3% | 0.04% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +359.4% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Add +43.6% | 0.03% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.0% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.7% | 0.09% | +0.01 |
| SPOT Spotify Technology SA | Add +21.4% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +15.8% | 0.08% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +1.8% | 0.07% | +0.01 |
| TMUS T-Mobile US Inc. | Add +4.8% | 0.06% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +3932.2% | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +10.9% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.80% | +0.01 |
| GLD SPDR Gold Shares | Add +0.3% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.12% | +0.01 |
| LIN Linde PLC | Add +4.6% | 0.09% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | Add +42.9% | 15,000 | $275K |
| CRSR Corsair Gaming Inc. | call | Reduce -81.3% | 28,000 | $77K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,200 | $60K |
| DIREXION DLY S&P 500 BEAR 3X | call | Sold out | 130,000 | $53Kbefore exit |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 20,000 | $53K |
| META Meta Platforms Inc. Class A | put | New | 700 | $35K |
| EQT Eqt Corp. | put | New | 5,200 | $20K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $13K |
| MPLX MPLX LP | put | New | 5,000 | $12K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 100 | $50before exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 200 | $26before exit |
| NKLAQ Nikola Corp. | call | Sold out | 900 | $23before exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BITX 2X Bitcoin ETF | 2X BITCOIN ETF | Sold out | 0 | $23before exit |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | Sold out | 0 | $17before exit |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | Sold out | 0 | $4before exit |
| XMVFX BlackRock Munivest Fund | COM | Reduce -100.0% | 0 | $3 |
| IQI Invesco Quality Muni Inc. TR | COM | Reduce -100.0% | 0 | $1 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | Sold out | 0 | $1before exit |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |