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Disclosed positions
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $478,381,038
- Reported amount
- 5,553,529
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001079935-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $478,381,038 | 5,553,529 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $415,588,260 | 2,928,946 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $343,865,482 | 2,102,124 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $235,875,700 | 5,976,076 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $232,421,324 | 7,473,354 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $201,013,148 | 2,531,014 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $180,080,187 | 2,800,625 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $170,895,898 | 2,605,120 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $167,104,263 | 2,182,943 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $114,677,144 | 320,887 | SH | None |
| AMAZON COM INC | AMZN | COM | $110,406,268 | 463,205 | SH | None |
| APPLE INC | AAPL | COM | $106,269,163 | 367,175 | SH | None |
| BROADCOM INC | AVGO | COM | $105,727,748 | 279,914 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $105,197,854 | 2,228,768 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $102,255,914 | 1,907,403 | SH | None |
| GMO ETF TRUST | GMOI | GMO INTL VALUE | $99,602,099 | 2,657,417 | SH | None |
| MICROSOFT CORP | MSFT | COM | $89,357,984 | 239,512 | SH | None |
| AMPHENOL CORP | APH | CL A | $85,037,068 | 482,302 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $83,259,574 | 777,182 | SH | None |
| META PLATFORMS INC | META | CL A | $76,317,357 | 135,475 | SH | None |
| CITIGROUP INC | C | COM NEW | $70,764,059 | 505,602 | SH | None |
| ELI LILLY & CO | LLY | COM | $69,038,995 | 57,559 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $68,687,293 | 404,328 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $59,004,234 | 272,411 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $58,407,022 | 268,009 | SH | None |
| VISTRA CORP | VST | COM | $52,402,408 | 330,349 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $48,877,867 | 487,383 | SH | None |
| WALMART INC | WMT | COM | $45,041,772 | 397,688 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $43,527,651 | 84,747 | SH | None |
| BONDBLOXX ETF TRUST | XCCC | CCC RT USD HI YL | $41,514,668 | 1,135,366 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $41,009,534 | 1,941,740 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $40,807,838 | 788,100 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $39,574,305 | 54,751 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $39,344,919 | 76,361 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $33,315,811 | 374,293 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $31,961,413 | 520,036 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $26,592,310 | 527,730 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $26,115,228 | 642,125 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $24,490,101 | 73,148 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,006,738 | 32,056 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $21,662,398 | 402,722 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,889,922 | 293,192 | SH | None |
| QUANTA SVCS INC | PWR | COM | $20,630,307 | 28,652 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,522,762 | 27,482 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $18,590,223 | 189,310 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,110,590 | 23,235 | SH | None |
| BLACKROCK INC | BLK | COM | $16,943,238 | 17,621 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,895,584 | 84,516 | SH | None |
| ATI INC | ATI | COM | $16,410,152 | 83,258 | SH | None |
| WELLTOWER INC | WELL | COM | $15,137,212 | 66,692 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.