Managers / Q1 2026
SIGNAL TREE FINANCIAL PARTNERS LLC
CIK 0002069337 · 840 ROTHROCK ROAD, SUITE 201, COPLEY, OH, 44321 · (330) 590-5937
Summary
Signal Tree Financial Partners LLC reported $132M in U.S.-listed holdings across 47 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 18.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $127M
- Common Stock · 4.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +9.3K | 9.3K | +$234,292 | $234,292 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −927 | 0 | −$238,452 | $0 |
| GE AEROSPACE | SOLD OUT | −716 | 0 | −$220,406 | $0 |
| VUSBVANGUARD BD INDEX FDS | TRIMMED | −33.1K | 5.1K | −$2M | $253,509 |
| GOOGALPHABET INC | TRIMMED | −500 | 768 | −$177,590 | $220,308 |
| SCHWAB STRATEGIC TR | ADDED | +67.9K | 241.8K | +$3M | $7M |
| VANGUARD SCOTTSDALE FDS | TRIMMED | −2.2K | 9.5K | −$377,201 | $1M |
| MSFTMICROSOFT CORP | TRIMMED | −203 | 1.1K | −$222,062 | $404,226 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · MID CAP ETF | 30.64% | $41M | 105.7K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16.49% | $22M | 341.0K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL SCEQT ETF · FUNDAMENTAL US L · FUNDAMENTAL US S · US LRG CAP ETF · US BRD MKT ETF · US LCAP VA ETF | 12.52% | $17M | 512.5K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 8.43% | $11M | 214.9K |
| 5 | ISHARES TR | SHRT NAT MUN ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · RUSSELL 2000 ETF | 7.73% | $10M | 93.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 100 EQL WIGH · S&P500 PUR GWT | 5.78% | $8M | 44.6K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 3.72% | $5M | 56.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 3.64% | $5M | 86.1K |
| 9 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 3.39% | $4M | 59.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.04% | $1M | 5.4K |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.00% | $1M | 2.2K |
| 12 | VANGUARD MALVERN FDS | CORE BD ETF | 0.97% | $1M | 16.7K |
| 13 | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 0.69% | $918,349 | 9.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.63% | $834,121 | 4.0K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 0.56% | $741,366 | 9.7K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.41% | $548,989 | 1.9K |
| 17 | ABBVABBVIE INC | COM | 0.35% | $457,278 | 2.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.31% | $404,226 | 1.1K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $375,967 | 2.2K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.22% | $296,040 | 688 |
| 21 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.22% | $295,496 | 3.9K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $279,853 | 584 |
| 23 | ABTABBOTT LABORATORIES | COM | 0.20% | $265,978 | 2.6K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $259,449 | 882 |
| 25 | PGPROCTER & GAMBLE CO | COM | 0.19% | $247,794 | 1.7K |
| 26 | LLYELI LILLY & CO | COM | 0.18% | $241,251 | 262 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.