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Portfolio (Quarterly) Guide ↗

Signal Advisors Wealth, LLC

· CIK 0002010926
13F Portfolio $2.0B AUM 630 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 106 New 337 Added 159 Reduced 58 Exited
Page 4 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BUYW NORTHERN LTS FD TR IV 20,336.0 $294K 0.01% NEW $14.45 +1.2%
62 KLAC KLA CORP Technology 951.0 $287K 0.01% NEW $301.65 -39.2%
63 VONV VANGUARD SCOTTSDALE FDS 2,687.0 $286K 0.01% NEW $106.31 +6.5%
64 VCSH VANGUARD SCOTTSDALE FDS 3,519.0 $278K 0.01% NEW $79.03 -0.3%
65 EMDM FIRST TR EXCHANGE-TRADED FD 6,416.0 $277K 0.01% NEW $43.20 -1.9%
66 ADI ANALOG DEVICES INC Technology 698.0 $277K 0.01% NEW $397.05 -5.9%
67 ACWI ISHARES TR 1,763.0 $277K 0.01% NEW $156.95 +2.6%
68 VPU VANGUARD WORLD FD 1,350.0 $264K 0.01% NEW $195.68 -4.3%
69 INNOVATOR ETFS TRUST 10,373.0 $264K 0.01% NEW $25.45
70 SOXQ INVESCO EXCH TRADED FD TR II 2,351.0 $264K 0.01% NEW $112.10 -18.7%
71 VSAT VIASAT INC Technology 2,923.0 $263K 0.01% NEW $89.81 -19.3%
72 APP APPLOVIN CORP Technology 502.0 $259K 0.01% NEW $515.26 -39.7%
73 ARW ARROW ELECTRS INC Technology 1,212.0 $259K 0.01% NEW $213.41 -5.1%
74 CVS CVS HEALTH CORP Healthcare 2,498.0 $258K 0.01% NEW $103.44 -10.2%
75 FUTY FIDELITY COVINGTON TRUST 4,423.0 $258K 0.01% NEW $58.42 -4.3%
76 KBE SPDR SERIES TRUST 3,773.0 $257K 0.01% NEW $68.22 +0.3%
77 TPR TAPESTRY INC Consumer Cyclical 1,742.0 $255K 0.01% NEW $146.35 -11.1%
78 MDYG SPDR SERIES TRUST 2,244.0 $252K 0.01% NEW $112.11 -2.6%
79 CL COLGATE PALMOLIVE CO Consumer Defensive 2,714.0 $249K 0.01% NEW $91.68 -0.4%
80 PTL NORTHERN LTS FD TR IV 867.0 $248K 0.01% NEW $285.97 -1.2%
Page 4 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.6%
Financial Services 20.2%
Healthcare 9.2%
Consumer Cyclical 9.0%
Industrials 8.4%
Communication Services 7.4%
Energy 4.8%
Consumer Defensive 4.6%
Real Estate 1.9%
Utilities 1.8%