SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 2,353,509 | +2,353,509 | 0 | 218,146,713 | +218,146,713 |
| AMERICAN CENTY ETF TR | 0 | 2,585,886 | +2,585,886 | 0 | 155,101,394 | +155,101,394 |
| GMO ETF TRUST | 0 | 2,642,938 | +2,642,938 | 0 | 95,753,637 | +95,753,637 |
| ISHARES TR | 0 | 2,175,844 | +2,175,844 | 0 | 161,774,001 | +161,774,001 |
| OLD DOMINION FREIGHT LINE IN | 0 | 264,092 | +264,092 | 0 | 51,603,676 | +51,603,676 |
| CITIGROUP INC | 0 | 419,862 | +419,862 | 0 | 47,616,607 | +47,616,607 |
| MCKESSON CORP | 0 | 102,082 | +102,082 | 0 | 88,338,136 | +88,338,136 |
| BONDBLOXX ETF TRUST | 0 | 1,082,036 | +1,082,036 | 0 | 39,386,092 | +39,386,092 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,824,491 | +1,824,491 | 0 | 38,934,627 | +38,934,627 |
| SPDR INDEX SHS FDS | 0 | 774,130 | +774,130 | 0 | 36,314,409 | +36,314,409 |
| ROBINHOOD MKTS INC | 0 | 392,897 | +392,897 | 0 | 27,227,732 | +27,227,732 |
| SPDR INDEX SHS FDS | 0 | 526,476 | +526,476 | 0 | 24,033,608 | +24,033,608 |
| SPDR INDEX SHS FDS | 0 | 644,082 | +644,082 | 0 | 23,566,952 | +23,566,952 |
| WALMART INC | 0 | 484,143 | +484,143 | 0 | 60,169,245 | +60,169,245 |
| SCHWAB STRATEGIC TR | 0 | 8,425,671 | +8,425,671 | 0 | 234,654,928 | +234,654,928 |
| VISTRA CORP | 0 | 300,588 | +300,588 | 0 | 45,187,490 | +45,187,490 |
| AECOM | 0 | 103,687 | +103,687 | 0 | 8,794,731 | +8,794,731 |
| ROCKET LAB CORP | 0 | 106,676 | +106,676 | 0 | 6,850,720 | +6,850,720 |
| SSGA ACTIVE ETF TR | 0 | 5,644,596 | +5,644,596 | 0 | 224,259,790 | +224,259,790 |
| VANGUARD INDEX FDS | 0 | 326,948 | +326,948 | 0 | 64,147,276 | +64,147,276 |
| SELECT SECTOR SPDR TR | 0 | 906,031 | +906,031 | 0 | 41,577,774 | +41,577,774 |
| COCA COLA CO | 0 | 145,259 | +145,259 | 0 | 11,046,975 | +11,046,975 |
| WELLTOWER INC | 0 | 62,129 | +62,129 | 0 | 12,283,609 | +12,283,609 |
| VANGUARD TAX-MANAGED FDS | 0 | 294,834 | +294,834 | 0 | 18,892,955 | +18,892,955 |
| PUTNAM ETF TRUST | 0 | 76,270 | +76,270 | 0 | 3,538,928 | +3,538,928 |
| WISDOMTREE TR | 0 | 418,760 | +418,760 | 0 | 20,808,173 | +20,808,173 |
| CAPITAL GROUP INTERNATIONAL | 0 | 50,873 | +50,873 | 0 | 1,720,512 | +1,720,512 |
| ISHARES TR | 0 | 19,623 | +19,623 | 0 | 1,701,155 | +1,701,155 |
| EXXON MOBIL CORP | 0 | 24,271 | +24,271 | 0 | 4,117,765 | +4,117,765 |
| ISHARES TR | 0 | 488,968 | +488,968 | 0 | 40,863,014 | +40,863,014 |
| ISHARES TR | 0 | 5,014 | +5,014 | 0 | 1,243,485 | +1,243,485 |
| ISHARES TR | 0 | 99,242 | +99,242 | 0 | 11,225,276 | +11,225,276 |
| SCHWAB STRATEGIC TR | 0 | 407,856 | +407,856 | 0 | 12,513,024 | +12,513,024 |
| AMERICAN CENTY ETF TR | 0 | 59,417 | +59,417 | 0 | 5,933,343 | +5,933,343 |
| ASTRAZENECA PLC | 0 | 5,607 | +5,607 | 0 | 1,105,813 | +1,105,813 |
| PIMCO ETF TR | 0 | 70,027 | +70,027 | 0 | 1,834,715 | +1,834,715 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,753 | +1,753 | 0 | 1,081,302 | +1,081,302 |
| CHENIERE ENERGY INC | 0 | 34,430 | +34,430 | 0 | 9,769,987 | +9,769,987 |
| ISHARES TR | 0 | 104,093 | +104,093 | 0 | 2,384,777 | +2,384,777 |
| ISHARES TR | 0 | 8,287 | +8,287 | 0 | 1,146,672 | +1,146,672 |
| LEGG MASON ETF INVT | 0 | 21,416 | +21,416 | 0 | 911,481 | +911,481 |
| CONOCOPHILLIPS | 0 | 9,836 | +9,836 | 0 | 1,298,413 | +1,298,413 |
| PIMCO ETF TR | 0 | 20,155 | +20,155 | 0 | 1,051,884 | +1,051,884 |
| ISHARES TR | 0 | 10,486 | +10,486 | 0 | 2,011,343 | +2,011,343 |
| PROCTER & GAMBLE CO | 0 | 13,499 | +13,499 | 0 | 1,949,903 | +1,949,903 |
| AMERICAN CENTY ETF TR | 0 | 9,612 | +9,612 | 0 | 774,573 | +774,573 |
| ISHARES TR | 0 | 48,393 | +48,393 | 0 | 2,235,294 | +2,235,294 |
| PHILLIPS 66 | 0 | 5,412 | +5,412 | 0 | 985,903 | +985,903 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 28,433 | +28,433 | 0 | 747,225 | +747,225 |
| ISHARES TR | 0 | 6,676 | +6,676 | 0 | 743,464 | +743,464 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,771 | +10,771 | 0 | 1,761,974 | +1,761,974 |
| WARNER BROS DISCOVERY INC | 0 | 26,705 | +26,705 | 0 | 733,319 | +733,319 |
| MACH NATURAL RESOURCES LP | 0 | 50,000 | +50,000 | 0 | 700,000 | +700,000 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 21,659 | +21,659 | 0 | 683,775 | +683,775 |
| CUMMINS INC | 0 | 1,247 | +1,247 | 0 | 670,911 | +670,911 |
| ISHARES TR | 0 | 28,186 | +28,186 | 0 | 18,411,242 | +18,411,242 |
| BLACKROCK ETF TRUST | 0 | 16,107 | +16,107 | 0 | 661,356 | +661,356 |
| T ROWE PRICE ETF INC | 0 | 14,967 | +14,967 | 0 | 661,242 | +661,242 |
| LEGG MASON ETF INVT | 0 | 100,673 | +100,673 | 0 | 4,081,290 | +4,081,290 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,577 | +3,577 | 0 | 3,564,080 | +3,564,080 |
| ISHARES TR | 0 | 140,327 | +140,327 | 0 | 5,169,617 | +5,169,617 |
| EATON CORP PLC | 0 | 11,454 | +11,454 | 0 | 4,096,795 | +4,096,795 |
| AMERICAN INTL GROUP INC | 0 | 8,013 | +8,013 | 0 | 602,979 | +602,979 |
| CHEVRON CORPORATION | 0 | 9,222 | +9,222 | 0 | 1,908,020 | +1,908,020 |
| ISHARES INC | 0 | 79,900 | +79,900 | 0 | 5,573,003 | +5,573,003 |
| INVESCO EXCHANGE TRADED FD T | 0 | 40,086 | +40,086 | 0 | 5,813,338 | +5,813,338 |
| BLACKROCK ETF TRUST | 0 | 36,296 | +36,296 | 0 | 2,111,699 | +2,111,699 |
| VANGUARD INDEX FDS | 0 | 37,748 | +37,748 | 0 | 12,109,800 | +12,109,800 |
| RBB FUND TRUST | 0 | 11,071 | +11,071 | 0 | 558,663 | +558,663 |
| INNOVATOR ETFS TRUST | 0 | 16,217 | +16,217 | 0 | 544,729 | +544,729 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 48,079 | +48,079 | 0 | 542,336 | +542,336 |
| CAPITAL GROUP CORE BALANCED | 0 | 129,923 | +129,923 | 0 | 4,470,661 | +4,470,661 |
| SEALED AIR CORP NEW | 0 | 12,167 | +12,167 | 0 | 511,622 | +511,622 |
| BLACKROCK ETF TRUST | 0 | 15,504 | +15,504 | 0 | 507,291 | +507,291 |
| VANGUARD WHITEHALL FDS | 0 | 244,253 | +244,253 | 0 | 23,018,483 | +23,018,483 |
| VANECK ETF TRUST | 0 | 2,336 | +2,336 | 0 | 944,120 | +944,120 |
| BLACKROCK ETF TRUST | 0 | 32,749 | +32,749 | 0 | 1,079,091 | +1,079,091 |
| SPDR SERIES TRUST | 0 | 14,465 | +14,465 | 0 | 818,415 | +818,415 |
| ISHARES TR | 0 | 11,201 | +11,201 | 0 | 766,954 | +766,954 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,882 | +20,882 | 0 | 467,339 | +467,339 |
| PIMCO ETF TR | 0 | 5,022 | +5,022 | 0 | 463,431 | +463,431 |
| BLACKROCK ETF TRUST | 0 | 28,244 | +28,244 | 0 | 1,022,985 | +1,022,985 |
| FIRST TR EXCHANGE TRADED FD | 0 | 41,261 | +41,261 | 0 | 4,570,894 | +4,570,894 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 8,970 | +8,970 | 0 | 452,294 | +452,294 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,511 | +19,511 | 0 | 449,924 | +449,924 |
| BLACKROCK ETF TRUST II | 0 | 30,080 | +30,080 | 0 | 1,562,033 | +1,562,033 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 29,848 | +29,848 | 0 | 810,384 | +810,384 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,531 | +1,531 | 0 | 444,661 | +444,661 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,705 | +16,705 | 0 | 438,840 | +438,840 |
| LINDE PLC | 0 | 879 | +879 | 0 | 435,906 | +435,906 |
| INVESCO EXCH TRADED FD TR II | 0 | 126,615 | +126,615 | 0 | 2,584,218 | +2,584,218 |
| VANGUARD MUN BD FDS | 0 | 24,418 | +24,418 | 0 | 1,218,193 | +1,218,193 |
| OPENLANE INC | 0 | 14,732 | +14,732 | 0 | 429,438 | +429,438 |
| COREBRIDGE FINL INC | 0 | 17,680 | +17,680 | 0 | 421,845 | +421,845 |
| ISHARES TR | 0 | 15,529 | +15,529 | 0 | 777,071 | +777,071 |
| VANGUARD STAR FDS | 0 | 39,138 | +39,138 | 0 | 3,017,982 | +3,017,982 |
| VANGUARD INDEX FDS | 0 | 22,913 | +22,913 | 0 | 6,001,348 | +6,001,348 |
| SSGA ACTIVE TR | 0 | 13,692 | +13,692 | 0 | 395,019 | +395,019 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,058 | +14,058 | 0 | 393,624 | +393,624 |
| NORTHERN LIGHTS FD TR | 0 | 15,568 | +15,568 | 0 | 388,003 | +388,003 |