Q1 2026 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000870
$132.5M
Reported value
47
Positions
2026-03-31
Period end
The Brief · SIGNAL TREE FINANCIAL PARTNERS LLC · Q1 2026
AI · grounded in 13F
SIGNAL TREE FINANCIAL PARTNERS LLC closed its positions in ADP and GE, reducing holdings by $238,452 and $220,406 respectively. The fund significantly trimmed its stake in VUSB by 86.67%. On the buy side, the fund increased its position in SCHD by 39.06% and established a new position in SCHB valued at $234,292.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.3M | 18.4% | 40,730 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 16.5% | 340,970 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.2M | 8.43% | 214,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 5.60% | 241,773 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 5.37% | 37,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 5.19% | 26,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.43% | 84,058 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 3.20% | 54,073 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 2.78% | 44,481 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 2.76% | 11,379 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.6M | 2.69% | 33,439 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 2.53% | 71,734 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 2.16% | 13,890 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 2.06% | 98,187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 2.02% | 30,818 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.83% | 22,815 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 1.66% | 67,849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.63% | 10,999 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.20% | 6,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.04% | 5,416 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 1.00% | 2,157 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.3M | 0.97% | 16,669 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.78% | 9,451 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $918,349 | 0.69% | 9,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $834,121 | 0.63% | 4,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $741,366 | 0.56% | 9,686 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $714,791 | 0.54% | 2,489 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,278 | 0.35% | 2,103 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $410,223 | 0.31% | 15,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $404,226 | 0.31% | 1,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,967 | 0.28% | 2,216 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $328,681 | 0.25% | 1,143 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $312,300 | 0.24% | 2,710 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $296,040 | 0.22% | 688 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $295,496 | 0.22% | 3,903 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,853 | 0.21% | 584 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,034 | 0.21% | 1,996 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $265,978 | 0.20% | 2,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $259,449 | 0.20% | 882 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $253,509 | 0.19% | 5,092 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $247,794 | 0.19% | 1,716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,251 | 0.18% | 262 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,292 | 0.18% | 9,334 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $231,586 | 0.17% | 7,593 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $224,586 | 0.17% | 4,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,308 | 0.17% | 768 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $205,230 | 0.15% | 2,589 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.