SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 2,353,509 | +2,353,509 | 0 | 218,146,713 | 4.42% | +218,146,713 |
| AMERICAN CENTY ETF TR | 0 | 2,585,886 | +2,585,886 | 0 | 155,101,394 | 3.14% | +155,101,394 |
| GMO ETF TRUST | 0 | 2,642,938 | +2,642,938 | 0 | 95,753,637 | 1.94% | +95,753,637 |
| ISHARES TR | 1,311,439 | 2,175,844 | +864,405 | 93,649,806 | 161,774,001 | 3.28% | +68,124,195 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 264,092 | +264,092 | 0 | 51,603,676 | 1.04% | +51,603,676 |
| CITIGROUP INC(C) | 3,378 | 419,862 | +416,484 | 394,213 | 47,616,607 | 0.96% | +47,222,394 |
| MCKESSON CORP(MCK) | 59,258 | 102,082 | +42,824 | 48,608,261 | 88,338,136 | 1.79% | +39,729,875 |
| BONDBLOXX ETF TRUST | 0 | 1,082,036 | +1,082,036 | 0 | 39,386,092 | 0.80% | +39,386,092 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,824,491 | +1,824,491 | 0 | 38,934,627 | 0.79% | +38,934,627 |
| SPDR INDEX SHS FDS | 0 | 774,130 | +774,130 | 0 | 36,314,409 | 0.74% | +36,314,409 |
| ROBINHOOD MKTS INC(HOOD) | 2,340 | 392,897 | +390,557 | 264,637 | 27,227,732 | 0.55% | +26,963,095 |
| SPDR INDEX SHS FDS | 0 | 526,476 | +526,476 | 0 | 24,033,608 | 0.49% | +24,033,608 |
| SPDR INDEX SHS FDS | 0 | 644,082 | +644,082 | 0 | 23,566,952 | 0.48% | +23,566,952 |
| WALMART INC(WMT) | 343,561 | 484,143 | +140,582 | 38,276,120 | 60,169,245 | 1.22% | +21,893,125 |
| SCHWAB STRATEGIC TR | 8,028,915 | 8,425,671 | +396,756 | 218,466,764 | 234,654,928 | 4.75% | +16,188,164 |
| VISTRA CORP(VST) | 185,180 | 300,588 | +115,408 | 29,875,107 | 45,187,490 | 0.92% | +15,312,383 |
| AECOM(ACM) | 0 | 103,687 | +103,687 | 0 | 8,794,731 | 0.18% | +8,794,731 |
| ROCKET LAB CORP(RKLB) | 0 | 106,676 | +106,676 | 0 | 6,850,720 | 0.14% | +6,850,720 |
| SSGA ACTIVE ETF TR | 5,441,216 | 5,644,596 | +203,380 | 219,008,960 | 224,259,790 | 4.54% | +5,250,830 |
| VANGUARD INDEX FDS | 311,253 | 326,948 | +15,695 | 59,446,226 | 64,147,276 | 1.30% | +4,701,050 |
| SELECT SECTOR SPDR TR | 870,082 | 906,031 | +35,949 | 37,143,788 | 41,577,774 | 0.84% | +4,433,986 |
| COCA COLA CO(KO) | 96,914 | 145,259 | +48,345 | 6,775,283 | 11,046,975 | 0.22% | +4,271,692 |
| WELLTOWER INC(WELL) | 49,354 | 62,129 | +12,775 | 9,160,607 | 12,283,609 | 0.25% | +3,123,002 |
| VANGUARD TAX-MANAGED FDS | 271,671 | 294,834 | +23,163 | 16,971,271 | 18,892,955 | 0.38% | +1,921,684 |
| PUTNAM ETF TRUST | 35,546 | 76,270 | +40,724 | 1,619,831 | 3,538,928 | 0.07% | +1,919,097 |
| WISDOMTREE TR(WT) | 409,589 | 418,760 | +9,171 | 19,131,871 | 20,808,173 | 0.42% | +1,676,302 |
| CAPITAL GROUP INTERNATIONAL | 5,904 | 50,873 | +44,969 | 205,564 | 1,720,512 | 0.03% | +1,514,948 |
| ISHARES TR | 2,314 | 19,623 | +17,309 | 201,671 | 1,701,155 | 0.03% | +1,499,484 |
| EXXON MOBIL CORP(XOM) | 22,708 | 24,271 | +1,563 | 2,732,663 | 4,117,765 | 0.08% | +1,385,102 |
| ISHARES TR | 480,146 | 488,968 | +8,822 | 39,602,400 | 40,863,014 | 0.83% | +1,260,614 |
| ISHARES TR | 0 | 5,014 | +5,014 | 0 | 1,243,485 | 0.03% | +1,243,485 |
| ISHARES TR | 81,596 | 99,242 | +17,646 | 10,057,474 | 11,225,276 | 0.23% | +1,167,802 |
| SCHWAB STRATEGIC TR | 414,837 | 407,856 | -6,981 | 11,378,974 | 12,513,024 | 0.25% | +1,134,050 |
| AMERICAN CENTY ETF TR | 51,351 | 59,417 | +8,066 | 4,825,460 | 5,933,343 | 0.12% | +1,107,883 |
| ASTRAZENECA PLC(AZN) | 0 | 5,607 | +5,607 | 0 | 1,105,813 | 0.02% | +1,105,813 |
| PIMCO ETF TR | 28,097 | 70,027 | +41,930 | 749,637 | 1,834,715 | 0.04% | +1,085,078 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,753 | +1,753 | 0 | 1,081,302 | 0.02% | +1,081,302 |
| CHENIERE ENERGY INC(LNG) | 44,793 | 34,430 | -10,363 | 8,707,311 | 9,769,987 | 0.20% | +1,062,676 |
| ISHARES TR | 57,875 | 104,093 | +46,218 | 1,332,579 | 2,384,777 | 0.05% | +1,052,198 |
| ISHARES TR | 1,558 | 8,287 | +6,729 | 220,441 | 1,146,672 | 0.02% | +926,231 |
| LEGG MASON ETF INVT | 0 | 21,416 | +21,416 | 0 | 911,481 | 0.02% | +911,481 |
| CONOCOPHILLIPS(COP) | 4,663 | 9,836 | +5,173 | 436,508 | 1,298,413 | 0.03% | +861,905 |
| PIMCO ETF TR | 3,937 | 20,155 | +16,218 | 206,348 | 1,051,884 | 0.02% | +845,536 |
| ISHARES TR | 6,007 | 10,486 | +4,479 | 1,193,156 | 2,011,343 | 0.04% | +818,187 |
| PROCTER & GAMBLE CO(PG) | 8,139 | 13,499 | +5,360 | 1,166,480 | 1,949,903 | 0.04% | +783,423 |
| AMERICAN CENTY ETF TR | 0 | 9,612 | +9,612 | 0 | 774,573 | 0.02% | +774,573 |
| ISHARES TR | 31,460 | 48,393 | +16,933 | 1,464,127 | 2,235,294 | 0.05% | +771,167 |
| PHILLIPS 66(PSX) | 1,808 | 5,412 | +3,604 | 233,287 | 985,903 | 0.02% | +752,616 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 28,433 | +28,433 | 0 | 747,225 | 0.02% | +747,225 |
| ISHARES TR | 0 | 6,676 | +6,676 | 0 | 743,464 | 0.02% | +743,464 |
| FIRST TR EXCHANGE-TRADED FD | 6,698 | 10,771 | +4,073 | 1,024,958 | 1,761,974 | 0.04% | +737,016 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 26,705 | +26,705 | 0 | 733,319 | 0.01% | +733,319 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 50,000 | +50,000 | 0 | 700,000 | 0.01% | +700,000 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 21,659 | +21,659 | 0 | 683,775 | 0.01% | +683,775 |
| CUMMINS INC(CMI) | 0 | 1,247 | +1,247 | 0 | 670,911 | 0.01% | +670,911 |
| ISHARES TR | 25,910 | 28,186 | +2,276 | 17,746,928 | 18,411,242 | 0.37% | +664,314 |
| BLACKROCK ETF TRUST | 0 | 16,107 | +16,107 | 0 | 661,356 | 0.01% | +661,356 |
| T ROWE PRICE ETF INC | 0 | 14,967 | +14,967 | 0 | 661,242 | 0.01% | +661,242 |
| LEGG MASON ETF INVT | 92,896 | 100,673 | +7,777 | 3,420,438 | 4,081,290 | 0.08% | +660,852 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,404 | 3,577 | +173 | 2,935,577 | 3,564,080 | 0.07% | +628,503 |
| ISHARES TR | 121,502 | 140,327 | +18,825 | 4,543,540 | 5,169,617 | 0.10% | +626,077 |
| EATON CORP PLC(ETN) | 10,964 | 11,454 | +490 | 3,492,211 | 4,096,795 | 0.08% | +604,584 |
| AMERICAN INTL GROUP INC | 0 | 8,013 | +8,013 | 0 | 602,979 | 0.01% | +602,979 |
| CHEVRON CORPORATION(CVX) | 8,601 | 9,222 | +621 | 1,310,766 | 1,908,020 | 0.04% | +597,254 |
| ISHARES INC | 74,172 | 79,900 | +5,728 | 4,985,810 | 5,573,003 | 0.11% | +587,193 |
| INVESCO EXCHANGE TRADED FD T | 37,901 | 40,086 | +2,185 | 5,247,747 | 5,813,338 | 0.12% | +565,591 |
| BLACKROCK ETF TRUST | 25,438 | 36,296 | +10,858 | 1,546,888 | 2,111,699 | 0.04% | +564,811 |
| VANGUARD INDEX FDS | 34,442 | 37,748 | +3,306 | 11,547,088 | 12,109,800 | 0.25% | +562,712 |
| RBB FUND TRUST | 0 | 11,071 | +11,071 | 0 | 558,663 | 0.01% | +558,663 |
| INNOVATOR ETFS TRUST | 0 | 16,217 | +16,217 | 0 | 544,729 | 0.01% | +544,729 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 48,079 | +48,079 | 0 | 542,336 | 0.01% | +542,336 |
| CAPITAL GROUP CORE BALANCED | 111,291 | 129,923 | +18,632 | 3,931,897 | 4,470,661 | 0.09% | +538,764 |
| SEALED AIR CORP NEW | 0 | 12,167 | +12,167 | 0 | 511,622 | 0.01% | +511,622 |
| BLACKROCK ETF TRUST | 0 | 15,504 | +15,504 | 0 | 507,291 | 0.01% | +507,291 |
| VANGUARD WHITEHALL FDS | 250,248 | 244,253 | -5,995 | 22,522,300 | 23,018,483 | 0.47% | +496,183 |
| VANECK ETF TRUST | 1,578 | 2,336 | +758 | 449,287 | 944,120 | 0.02% | +494,833 |
| BLACKROCK ETF TRUST | 18,003 | 32,749 | +14,746 | 599,511 | 1,079,091 | 0.02% | +479,580 |
| SPDR SERIES TRUST | 6,064 | 14,465 | +8,401 | 344,498 | 818,415 | 0.02% | +473,917 |
| ISHARES TR | 4,384 | 11,201 | +6,817 | 294,319 | 766,954 | 0.02% | +472,635 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,882 | +20,882 | 0 | 467,339 | 0.01% | +467,339 |
| PIMCO ETF TR | 0 | 5,022 | +5,022 | 0 | 463,431 | 0.01% | +463,431 |
| BLACKROCK ETF TRUST | 14,532 | 28,244 | +13,712 | 560,356 | 1,022,985 | 0.02% | +462,629 |
| FIRST TR EXCHANGE TRADED FD | 41,812 | 41,261 | -551 | 4,110,984 | 4,570,894 | 0.09% | +459,910 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 8,970 | +8,970 | 0 | 452,294 | 0.01% | +452,294 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,511 | +19,511 | 0 | 449,924 | 0.01% | +449,924 |
| BLACKROCK ETF TRUST II | 21,103 | 30,080 | +8,977 | 1,113,588 | 1,562,033 | 0.03% | +448,445 |
| CAPITAL GRP FIXED INCM ETF T | 13,281 | 29,848 | +16,567 | 363,632 | 810,384 | 0.02% | +446,752 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,531 | +1,531 | 0 | 444,661 | 0.01% | +444,661 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,705 | +16,705 | 0 | 438,840 | 0.01% | +438,840 |
| LINDE PLC(LIN) | 0 | 879 | +879 | 0 | 435,906 | 0.01% | +435,906 |
| INVESCO EXCH TRADED FD TR II | 102,440 | 126,615 | +24,175 | 2,151,254 | 2,584,218 | 0.05% | +432,964 |
| VANGUARD MUN BD FDS | 15,649 | 24,418 | +8,769 | 786,983 | 1,218,193 | 0.02% | +431,210 |
| OPENLANE INC(OPLN) | 0 | 14,732 | +14,732 | 0 | 429,438 | 0.01% | +429,438 |
| COREBRIDGE FINL INC(CRBD) | 0 | 17,680 | +17,680 | 0 | 421,845 | 0.01% | +421,845 |
| ISHARES TR | 7,353 | 15,529 | +8,176 | 367,724 | 777,071 | 0.02% | +409,347 |
| VANGUARD STAR FDS | 34,627 | 39,138 | +4,511 | 2,612,239 | 3,017,982 | 0.06% | +405,743 |
| VANGUARD INDEX FDS | 21,719 | 22,913 | +1,194 | 5,602,379 | 6,001,348 | 0.12% | +398,969 |
| SSGA ACTIVE TR | 0 | 13,692 | +13,692 | 0 | 395,019 | 0.01% | +395,019 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,058 | +14,058 | 0 | 393,624 | 0.01% | +393,624 |
| NORTHERN LIGHTS FD TR | 0 | 15,568 | +15,568 | 0 | 388,003 | 0.01% | +388,003 |