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STFP

Signal Tree Financial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$18.4M
Cap. Flow
+$5.32M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.73%
Holding
54
New
7
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$675K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$426K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$116K
3
AMZN icon
Amazon
AMZN
+$45.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$31.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Technology 1.48%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$870K 0.58%
10,802
+846
+8% +$65.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$823K 0.55%
9,362
-324
-3% -$27.6K
ABBV icon
28
AbbVie
ABBV
$463B
$530K 0.35%
2,105
+2
+0.1% +$430
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.6B
$471K 0.31%
15,999
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$460K 0.31%
1,234
+142
+13% +$57.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$436K 0.29%
1,219
+76
+7% +$27.4K
EQWL icon
32
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$350K 0.23%
2,710
– –
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$330K 0.22%
3,849
-54
-1% -$4.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$81B
$317K 0.21%
2,017
+21
+1% +$3.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.2B
$316K 0.21%
10,900
+1,566
+17% +$43.8K
LLY icon
36
Eli Lilly
LLY
$1.01T
$315K 0.21%
262
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$307K 0.2%
4,805
– –
XOM icon
38
ExxonMobil
XOM
$679B
$303K 0.2%
2,216
– –
JPM icon
39
JPMorgan Chase
JPM
$931B
$289K 0.19%
882
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.19%
564
-20
-3% -$9.62K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$271K 0.18%
768
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$264K 0.18%
7,593
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$262K 0.17%
5,257
+165
+3% +$8.2K
GE icon
44
GE Aerospace
GE
$329B
$258K 0.17%
+691
New +$216K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$253K 0.17%
688
– –
PG icon
46
Procter & Gamble
PG
$339B
$243K 0.16%
1,660
-56
-3% -$8.15K
ABT icon
47
Abbott
ABT
$178B
$236K 0.16%
2,603
+12
+0.5% +$1.09K
GEV icon
48
GE Vernova
GEV
$233B
$236K 0.16%
+201
New +$205K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$223K 0.15%
+6,182
New +$204K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$210K 0.14%
+281
New +$204K
1
2
3

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Signal Tree Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Signal Tree Financial Partners held 54 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signal Tree Financial Partners deployed $5.32M of net new capital in Q2 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was GE Aerospace: 691 shares worth $258K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $116K trimmed.

  • Signal Tree Financial Partners's largest Q2 2026 buy was GE Aerospace: 691 shares worth $258K.
  • Signal Tree Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.03M increase.
  • Signal Tree Financial Partners's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $116K.
  • Signal Tree Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $205K.
  • Signal Tree Financial Partners's ten largest holdings make up 72% of its $151M portfolio in Q2 2026.
  • Signal Tree Financial Partners opened 7 new positions and closed 1 in Q2 2026.
  • Signal Tree Financial Partners's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Signal Tree Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.