13F filer

Signature Estate & Investment Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1079935 SEC filings ↗

13F Value

$5.67B

Positions

668

Top Position

VUG9.2%

Top 5

30.5%

Latest filing changes

vs Jun 30, 2026

1 CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class >999%+$96.7M

2 NVDA NVIDIA +370.6%+$71.5M

3 EFV iShares MSCI EAFE Value ETF +28.6%+$49.4M

4 VRT Vertiv Holdings +230.2%+$40.6M

5 GMOI GMO International Value ETF +38.2%+$40.2M

Holdings668

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	9.2%	$520.0M	+3.9%	5.77M	8.6%	ETF
2	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	6.7%	$380.4M	-10.4%	2.62M	7.5%	ETF
3	IGM iShares Expanded Tech Sector ETF	6.2%	$354.3M	-0.3%	2.10M	6.2%	ETF
4	FNDX Schwab Fundamental U.S. Large Company ETF	4.4%	$251.8M	+7.1%	8.00M	4.2%	ETF
5	EFV iShares MSCI EAFE Value ETF	3.9%	$222.2M	+28.6%	2.81M	3.0%	ETF
6	MAGS Roundhill Magnificent Seven ETF	3.7%	$210.1M	+4.6%	2.93M	3.2%	ETF
7	AVES Avantis Emerging Markets Value ETF	3.1%	$173.8M	+2.4%	2.67M	3.1%	ETF
8	TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF	2.7%	$153.5M	-31.4%	4.10M	4.2%	ETF
9	GMOI GMO International Value ETF	2.6%	$145.6M	+38.2%	3.67M	1.8%	ETF
10	AAPL Apple	2.3%	$132.7M	+8.5%	398.3K	1.9%	Common Stock
11	MSFT Microsoft	2.2%	$126.4M	+2.9%	246.5K	1.6%	Common Stock
12	AMZN Amazon	2.0%	$111.8M	-3.1%	448.7K	2.0%	Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 320,710 reported quantity $110,349,919 reported value	1.9%	$110.3M	-0.1%	320.7K	2.1%	Common Stock
14	AVGO Broadcom	1.8%	$104.1M	+5.9%	296.4K	1.9%	Common Stock
15	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.8%	$103.2M	+1.4%	1.93M	1.8%	ETF
16	CGGR Capital Group Growth ETF — Share Class	1.8%	$101.9M	-3.6%	2.15M	1.9%	ETF
17	META Meta Platforms	1.7%	$99.2M	+1.0%	136.8K	1.4%	Common Stock
18	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	1.7%	$97.0M	>999%	3.70M	<0.1%	ETF
19	NVDA NVIDIA	1.6%	$90.8M	+370.6%	397.7K	0.3%	Common Stock
20	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	1.6%	$89.2M	+3.4%	803.9K	1.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing35

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.