Portfolio (Quarterly) Guide ↗

SIGNAL TREE FINANCIAL PARTNERS LLC

· CIK 0002069337

13F Portfolio $132M AUM 47 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	40,730.0	$24.3M	18.37%	+844.0	+2.1%	$597.55	+14.3%
2	VEA	VANGUARD TAX-MANAGED FDS	—	340,970.0	$21.8M	16.49%	+7K	+2.0%	$64.08	+10.3%
3	BINC	BLACKROCK ETF TRUST II	—	214,932.0	$11.2M	8.43%	+9K	+4.6%	$51.93	+0.5%
4	SCHD	SCHWAB STRATEGIC TR	—	241,773.0	$7.4M	5.60%	+68K	+39.1%	$30.68	+5.1%
5	RSP	INVESCO EXCHANGE TRADED FD T	—	37,090.0	$7.1M	5.37%	+2K	+7.1%	$191.92	+6.7%
6	VB	VANGUARD INDEX FDS	—	26,226.0	$6.9M	5.18%	+2K	+9.3%	$261.92	+9.4%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	84,058.0	$4.5M	3.43%	+2K	+2.1%	$54.05	+8.6%
8	BSV	VANGUARD BD INDEX FDS	—	54,073.0	$4.2M	3.20%	+1K	+2.8%	$78.41	-0.7%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	44,481.0	$3.7M	2.78%	+2K	+3.5%	$82.75	-0.7%
10	SCHC	SCHWAB STRATEGIC TR	—	71,734.0	$3.4M	2.53%	+1K	+1.9%	$46.74	+7.5%
11	VCRB	VANGUARD MALVERN FDS	—	16,669.0	$1.3M	0.97%	+911.0	+5.8%	$77.38	-0.9%
12	GLD	SPDR GOLD TR	Financial Services	688.0	$296K	0.22%	+61.0	+9.7%	$430.29	-3.1%
13	VT	VANGUARD INTL EQUITY INDEX F	—	1,996.0	$276K	0.21%	+85.0	+4.5%	$138.29	+12.2%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,716.0	$248K	0.19%	+39.0	+2.3%	$144.40	-1.4%

① 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

Financial Services 28.4%

Technology 26.8%

Healthcare 14.5%

Consumer Cyclical 12.6%

Communication Services 8.3%

Energy 5.7%

Consumer Defensive 3.7%