SIGNATURE ESTATE & INVESTMENT ADVISORS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened 108 positions, added to 153, reduced 147, sold out of 98 and left 16 unchanged. The largest increase in value was TOTL (+$235,875,700); the largest decrease was TOTL (-$224,259,790).
- IGM: Country of operation —; Class EXPND TEC SC ETF; Shares 2026-03-31 1,858,032; Shares 2026-06-30 2,102,124.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 989,422; Shares 2026-06-30 5,553,529.
- AVES: Country of operation —; Class EMERGING MKT VAL; Shares 2026-03-31 2,585,886; Shares 2026-06-30 2,605,120.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 28,186; Shares 2026-06-30 32,056.
Two Form 13F-HR filings compared (SEC CIK 1079935): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 1,858,032 | 2,102,124 | +244,092 | $220,195,326 | $343,865,482 | +$123,670,156 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 989,422 | 5,553,529 | +4,564,107 | $432,169,346 | $478,381,038 | +$46,211,692 |
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AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 2,585,886 | 2,605,120 | +19,234 | $155,101,394 | $170,895,898 | +$15,794,504 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 28,186 | 32,056 | +3,870 | $18,411,242 | $24,006,738 | +$5,595,496 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 2,175,844 | 2,182,943 | +7,099 | $161,774,001 | $167,104,263 | +$5,330,262 |
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GMOI
GMO ETF TRUST | | GMO INTL VALUE | 2,642,938 | 2,657,417 | +14,479 | $95,753,637 | $99,602,099 | +$3,848,462 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 70,027 | 192,820 | +122,793 | $1,834,715 | $5,113,575 | +$3,278,860 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 99,242 | 104,476 | +5,234 | $11,225,276 | $14,368,485 | +$3,143,209 |
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XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 1,082,036 | 1,135,366 | +53,330 | $39,386,092 | $41,514,668 | +$2,128,576 |
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CDX
SIMPLIFY EXCHANGE TRADED FUN | | HIGH YIELD ETF | 1,824,491 | 1,941,740 | +117,249 | $38,934,627 | $41,009,534 | +$2,074,907 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,132 | 20,094 | +7,962 | $2,235,677 | $3,970,686 | +$1,735,009 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 13,396 | 13,927 | +531 | $3,214,931 | $4,774,466 | +$1,559,535 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 9,950 | 10,602 | +652 | $5,945,404 | $7,281,703 | +$1,336,299 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 48,393 | 76,409 | +28,016 | $2,235,294 | $3,526,293 | +$1,290,999 |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 415,126 | 472,026 | +56,900 | $9,639,236 | $10,917,971 | +$1,278,735 |
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GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 10,771 | 15,537 | +4,766 | $1,761,974 | $2,979,305 | +$1,217,331 |
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USHY
ISHARES TR | | BROAD USD HIGH | 140,327 | 169,302 | +28,975 | $5,169,617 | $6,267,527 | +$1,097,910 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 240,352 | 244,367 | +4,015 | $6,162,630 | $7,191,718 | +$1,029,088 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 36,296 | 45,820 | +9,524 | $2,111,699 | $3,116,236 | +$1,004,537 |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 54,203 | 55,030 | +827 | $6,556,958 | $7,517,050 | +$960,092 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 60,377 | 63,774 | +3,397 | $4,294,622 | $5,251,130 | +$956,508 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 4,698 | 13,343 | +8,645 | $498,658 | $1,435,944 | +$937,286 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 96,208 | 110,440 | +14,232 | $2,802,539 | $3,737,282 | +$934,743 |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 188,109 | 203,952 | +15,843 | $9,403,590 | $10,331,193 | +$927,603 |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 50,800 | 52,926 | +2,126 | $4,293,616 | $5,217,974 | +$924,358 |
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IMTM
ISHARES TR | | MSCI INTL MOMENT | 73,150 | 81,430 | +8,280 | $3,512,683 | $4,342,663 | +$829,980 |
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COWG
PACER FDS TR | | US LRG CP CASH | 74,172 | 81,932 | +7,760 | $2,502,466 | $3,289,275 | +$786,809 |
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XLSR
SSGA ACTIVE TR | | STATE STREET US | 5,616 | 14,361 | +8,745 | $324,267 | $931,454 | +$607,187 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 10,650 | 67,237 | +56,587 | $7,430,514 | $8,036,104 | +$605,590 |
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USIG
ISHARES TR | | USD INV GRDE ETF | 47,750 | 59,362 | +11,612 | $2,446,238 | $3,044,678 | +$598,440 |
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EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 29,855 | 31,254 | +1,399 | $3,440,455 | $4,032,399 | +$591,944 |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 14,909 | 36,964 | +22,055 | $361,845 | $892,318 | +$530,473 |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 71,122 | 79,142 | +8,020 | $3,753,818 | $4,275,268 | +$521,450 |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 59,417 | 62,327 | +2,910 | $5,933,343 | $6,422,774 | +$489,431 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 973 | 1,230 | +257 | $319,710 | $788,093 | +$468,383 |
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VFMF
VANGUARD WELLINGTON FD | | US MULTIFACTOR | 6,139 | 7,849 | +1,710 | $952,046 | $1,389,124 | +$437,078 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 14,408 | 56,626 | +42,218 | $4,137,803 | $4,562,379 | +$424,576 |
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GOVT
ISHARES TR | | US TREAS BD ETF | 104,093 | 123,134 | +19,041 | $2,384,777 | $2,804,985 | +$420,208 |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 39,570 | 39,897 | +327 | $4,090,351 | $4,503,592 | +$413,241 |
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LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 100,673 | 110,509 | +9,836 | $4,081,290 | $4,484,989 | +$403,699 |
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IYW
ISHARES TR | | U.S. TECH ETF | 4,493 | 4,829 | +336 | $815,099 | $1,218,088 | +$402,989 |
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FGD
FIRST TR EXCHANGE-TRADED FD | | DJ GLBL DIVID | 7,411 | 19,505 | +12,094 | $236,636 | $623,971 | +$387,335 |
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LOWV
AB ACTIVE ETFS INC | | US LOW VOLATIL | 21,754 | 25,001 | +3,247 | $1,607,189 | $1,990,350 | +$383,161 |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 76,270 | 76,746 | +476 | $3,538,928 | $3,910,209 | +$371,281 |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 6,851 | 12,395 | +5,544 | $325,628 | $669,702 | +$344,074 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 6,676 | 8,583 | +1,907 | $743,464 | $1,067,850 | +$324,386 |
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FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 48,090 | 58,308 | +10,218 | $1,381,945 | $1,703,768 | +$321,823 |
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BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 50,145 | 55,179 | +5,034 | $1,219,020 | $1,530,660 | +$311,640 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,014 | 5,172 | +158 | $1,243,485 | $1,553,812 | +$310,327 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 5,338 | 5,881 | +543 | $1,453,763 | $1,758,497 | +$304,734 |
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VLUE
ISHARES TR | | MSCI USA VALUE | 5,115 | 5,147 | +32 | $727,304 | $1,028,349 | +$301,045 |
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CLSE
TRUST FOR PROFESSIONAL MANAG | | CONVERGENCE LNG | 20,401 | 24,904 | +4,503 | $574,089 | $850,104 | +$276,015 |
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IGF
ISHARES TR | | GLB INFRASTR ETF | 11,860 | 15,917 | +4,057 | $794,629 | $1,060,072 | +$265,443 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 21,970 | 25,411 | +3,441 | $1,617,837 | $1,865,389 | +$247,552 |
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EMGF
ISHARES INC | | EMNG MKTS EQT | 14,685 | 15,183 | +498 | $887,415 | $1,112,307 | +$224,892 |
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RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 12,898 | 12,913 | +15 | $602,863 | $824,480 | +$221,617 |
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TDVG
T ROWE PRICE EXCHANGE-TRADED | | PRICE DIV GRWT | 14,746 | 17,862 | +3,116 | $658,110 | $875,755 | +$217,645 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 19,623 | 22,136 | +2,513 | $1,701,155 | $1,912,999 | +$211,844 |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 10,964 | 11,013 | +49 | $1,589,190 | $1,800,029 | +$210,839 |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 9,610 | 12,188 | +2,578 | $718,035 | $917,133 | +$199,098 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,707 | 9,350 | +7,643 | $627,349 | $821,978 | +$194,629 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 72,194 | 75,732 | +3,538 | $4,516,428 | $4,710,511 | +$194,083 |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 2,526 | 2,848 | +322 | $597,105 | $779,192 | +$182,087 |
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IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 15,504 | 21,637 | +6,133 | $507,291 | $687,624 | +$180,333 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 31,840 | 34,830 | +2,990 | $788,064 | $964,773 | +$176,709 |
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MBB
ISHARES TR | | MBS ETF | 7,008 | 8,867 | +1,859 | $665,409 | $838,109 | +$172,700 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 14,728 | 15,199 | +471 | $1,106,063 | $1,272,936 | +$166,873 |
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XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 4,805 | 5,678 | +873 | $365,259 | $531,662 | +$166,403 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 27,067 | 27,246 | +179 | $1,899,539 | $2,064,937 | +$165,398 |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 8,287 | 8,338 | +51 | $1,146,672 | $1,308,858 | +$162,186 |
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FTHI
FIRST TR EXCHANGE TRADED FD | | BUYWRIT INCM ETF | 12,730 | 19,007 | +6,277 | $292,147 | $453,310 | +$161,163 |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 13,477 | 15,360 | +1,883 | $659,406 | $810,399 | +$150,993 |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 12,437 | 12,488 | +51 | $1,502,453 | $1,643,466 | +$141,013 |
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PSTP
INNOVATOR ETFS TRUST | | POWER BUFFER SET | 50,515 | 51,113 | +598 | $1,741,252 | $1,880,192 | +$138,940 |
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NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 20,950 | 21,761 | +811 | $953,226 | $1,087,832 | +$134,606 |
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ILCG
ISHARES TR | | MORNINGSTAR GRWT | 5,485 | 5,607 | +122 | $523,683 | $656,160 | +$132,477 |
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PSFF
PACER FDS TR | | SWAN SOS FD OF | 55,248 | 55,327 | +79 | $1,770,389 | $1,898,269 | +$127,880 |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,871 | 5,442 | +3,571 | $797,714 | $675,686 | -$122,028 |
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IWB
ISHARES TR | | RUS 1000 ETF | 1,523 | 1,619 | +96 | $543,041 | $662,981 | +$119,940 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 13,168 | 15,542 | +2,374 | $666,432 | $785,959 | +$119,527 |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 1,560 | 1,697 | +137 | $307,454 | $423,472 | +$116,018 |
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HSCZ
ISHARES TR | | MSCI EAFE SMCP | 8,618 | 10,618 | +2,000 | $341,912 | $456,376 | +$114,464 |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 4,947 | 5,285 | +338 | $546,495 | $659,357 | +$112,862 |
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TIP
ISHARES TR | | TIPS BD ETF | 5,955 | 7,029 | +1,074 | $657,155 | $769,196 | +$112,041 |
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VFMV
VANGUARD WELLINGTON FD | | US MINIMUM | 3,185 | 3,798 | +613 | $424,379 | $529,308 | +$104,929 |
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RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 5,671 | 5,682 | +11 | $727,316 | $831,073 | +$103,757 |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,035 | 3,464 | +429 | $305,380 | $406,965 | +$101,585 |
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IFRA
ISHARES TR | | US INFRASTRUC | 16,692 | 16,741 | +49 | $954,773 | $1,055,352 | +$100,579 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 10,086 | 10,196 | +110 | $458,610 | $557,615 | +$99,005 |
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IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 18,431 | 18,516 | +85 | $1,724,030 | $1,821,585 | +$97,555 |
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FXU
FIRST TR EXCHANGE-TRADED FD | | UTILITIES ALPH | 10,461 | 12,394 | +1,933 | $518,757 | $611,540 | +$92,783 |
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RBUF
INNOVATOR ETFS TRUST | | US SMALL CAP 10 | 48,014 | 48,112 | +98 | $1,406,330 | $1,495,321 | +$88,991 |
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XMVM
INVESCO EXCHANGE TRADED FD T | | S&P MDCP VLU MNT | 5,510 | 6,275 | +765 | $358,816 | $445,028 | +$86,212 |
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USXF
ISHARES TR | | ESG MSCI USA ETF | 4,975 | 5,163 | +188 | $274,646 | $358,603 | +$83,957 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 47,741 | 49,080 | +1,339 | $2,293,936 | $2,376,951 | +$83,015 |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 10,352 | 10,731 | +379 | $878,264 | $957,206 | +$78,942 |
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JXI
ISHARES TR | | GLOB UTILITS ETF | 22,049 | 23,331 | +1,282 | $1,903,747 | $1,982,416 | +$78,669 |
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IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 4,226 | 5,114 | +888 | $231,763 | $308,339 | +$76,576 |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 18,753 | 19,143 | +390 | $617,900 | $694,129 | +$76,229 |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 12,607 | 16,457 | +3,850 | $247,412 | $322,804 | +$75,392 |
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