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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 18 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MO ALTRIA GROUP INC Consumer Defensive 10,326.0 $743K 0.04% -15K -59.6% $71.95 -3.9%
342 GJUN FIRST TR EXCHNG TRADED FD VI 18,031.0 $743K 0.04% -3K -13.4% $41.19 +1.6%
343 INTL NORTHERN LTS FD TR IV 24,259.0 $742K 0.04% +14K +141.9% $30.59 +2.8%
344 AMGN AMGEN INC Healthcare 2,041.0 $739K 0.04% -34.0 -1.6% $362.04 +21.6%
345 OKE ONEOK INC NEW Energy 8,498.0 $739K 0.04% +77.0 +0.9% $86.94 +9.2%
346 USMV ISHARES TR 7,649.0 $738K 0.04% $96.46 +5.3%
347 WBD WARNER BROS DISCOVERY INC Communication Services 27,655.0 $737K 0.04% -2K -6.3% $26.66 +7.8%
348 CB CHUBB LIMITED Financial Services 2,115.0 $721K 0.04% -844.0 -28.5% $340.73 +0.9%
349 IMFL INVESCO EXCH TRD SLF IDX FD 20,882.0 $717K 0.04% +6K +44.8% $34.34 +2.3%
350 VT VANGUARD INTL EQUITY INDEX F 4,529.0 $711K 0.04% +2K +69.4% $156.94 +2.5%
351 KMI KINDER MORGAN INC DEL Energy 22,173.0 $709K 0.04% +2K +10.8% $31.97 +0.2%
352 PAVE GLOBAL X FDS 11,848.0 $698K 0.04% +3K +41.0% $58.92 -4.6%
353 MISL FIRST TR EXCHANGE-TRADED FD 15,096.0 $691K 0.04% NEW $45.77 -1.9%
354 MPLX MPLX LP Energy 12,197.0 $687K 0.04% +753.0 +6.6% $56.33 +5.3%
355 IJR ISHARES TR 4,535.0 $673K 0.03% +3K +172.2% $148.31 -1.0%
356 IAUM ISHARES GOLD TRUST MICRO Financial Services 16,799.0 $672K 0.03% -812.0 -4.6% $40.01 +14.4%
357 YUM YUM BRANDS INC Consumer Cyclical 4,146.0 $663K 0.03% +2K +138.7% $159.86 -3.4%
358 XMMO INVESCO EXCHANGE TRADED FD T 3,891.0 $662K 0.03% +2K +81.8% $170.14 -8.0%
359 IXUS ISHARES TR 6,923.0 $661K 0.03% +586.0 +9.2% $95.44 +2.7%
360 IFLR INNOVATOR ETFS TRUST 12,388.0 $657K 0.03% NEW $53.05 +2.8%
Page 18 of 32  ·  630 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%