Signal Tree Financial Partners

COPLEY, OHfiles as SIGNAL TREE FINANCIAL PARTNERS LLC

$151m in 53 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$151m

Stocks

Top 10 share

71.7%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Schwab Strategic TRSCHA
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Automatic Data ProcessingADP
0.1% of the fund
Church & DwightCHD
0.1% of the fund
Home DepotHD
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
19.2% of the fund
+4%
Vanguard Tax-Managed FDSVEA
16.6% of the fund
+3%
Blackrock ETF Trust IIBINC
7.9% of the fund
+6%
Vanguard Index FDSVB
5.6% of the fund
+6%
Schwab Strategic TRSCHD
5.4% of the fund
+6%
Invesco Exchange Traded FD TRSP
5.3% of the fund
+2%
Vanguard Intl Equity Index FVWO
3.4% of the fund
+2%
Vanguard BD Index FDSBSV
2.9% of the fund
+5%
Vanguard Scottsdale FDSVCIT
2.6% of the fund
+7%
Vanguard Malvern FDSVCRB
0.9% of the fund
+10%
Vanguard Index FDSVO
0.6% of the fund
+9%
MicrosoftMSFT
0.3% of the fund
+13%
AlphabetGOOGL
0.3% of the fund
+7%
Schwab Strategic TRSCHB
0.2% of the fund
+17%
Vanguard BD Index FDSVUSB
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVXF
2.2% of the fund
-4%
Vanguard Scottsdale FDSVONG
0.8% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-5%
Spdr Series TrustSPYM
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCSH
-100%

Holdings

Vanguard Index FDSVOO
Share
19.2%
Value
$29m
Shares
42,269
+4%
Vanguard Tax-Managed FDSVEA
Share
16.6%
Value
$25m
Shares
351,380
+3%
Blackrock ETF Trust IIBINC
Share
7.9%
Value
$12m
Shares
227,864
+6%
Vanguard Index FDSVB
Share
5.6%
Value
$8m
Shares
27,713
+6%
Schwab Strategic TRSCHD
Share
5.4%
Value
$8m
Shares
255,265
+6%
Invesco Exchange Traded FD TRSP
Share
5.3%
Value
$8m
Shares
37,922
+2%
Vanguard Intl Equity Index FVWO
Share
3.4%
Value
$5m
Shares
85,839
+2%
Vanguard BD Index FDSBSV
Share
2.9%
Value
$4m
Shares
56,873
+5%
Vanguard Index FDSVTI
Share
2.8%
Value
$4m
Shares
11,305
Held
Vanguard Scottsdale FDSVCIT
Share
2.6%
Value
$4m
Shares
47,588
+7%
Ishares TRSUB
Share
2.3%
Value
$4m
Shares
33,165
Held
Schwab Strategic TRSCHC
Share
2.3%
Value
$4m
Shares
72,972
Held
Vanguard Index FDSVXF
Share
2.2%
Value
$3m
Shares
13,385
-4%
Schwab Strategic TRFNDX
Share
2.0%
Value
$3m
Shares
98,187
Held
Ishares TRIXUS
Share
1.9%
Value
$3m
Shares
30,753
Held
Schwab Strategic TRFNDA
Share
1.7%
Value
$3m
Shares
68,812
Held
Ishares TRMUB
Share
1.6%
Value
$2m
Shares
22,815
Held
Vanguard Index FDSVTV
Share
1.6%
Value
$2m
Shares
10,857
Held
Ishares TRIWM
Share
1.3%
Value
$2m
Shares
6,347
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
5,416
Held
State STR Spdr S&P Midcap 40MDY
Share
1.0%
Value
$2m
Shares
2,155
Held
Vanguard Malvern FDSVCRB
Share
0.9%
Value
$1m
Shares
18,343
+10%
Vanguard Scottsdale FDSVONG
Share
0.8%
Value
$1m
Shares
9,195
-3%
Vanguard MUN BD FDSVTEI
Share
0.6%
Value
$927,813
Shares
9,189
Held
Amazon.comAMZN
Share
0.6%
Value
$911,174
Shares
3,823
-5%
Vanguard Index FDSVO
Share
0.6%
Value
$870,317
Shares
10,802
+9%
Spdr Series TrustSPYM
Share
0.5%
Value
$822,733
Shares
9,362
-3%
AbbVieABBV
Share
0.4%
Value
$529,582
Shares
2,105
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$470,860
Shares
15,999
Held
MicrosoftMSFT
Share
0.3%
Value
$460,418
Shares
1,234
+13%
AlphabetGOOGL
Share
0.3%
Value
$435,634
Shares
1,219
+7%
Invesco Exchange Traded FD TEQWL
Share
0.2%
Value
$349,644
Shares
2,710
Held
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$329,744
Shares
3,849
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$316,529
Shares
2,017
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$315,655
Shares
10,900
+17%
Eli LillyLLY
Share
0.2%
Value
$314,604
Shares
262
Held
Invesco Exchange Traded FD TRPG
Share
0.2%
Value
$306,799
Shares
4,805
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$302,972
Shares
2,216
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$288,705
Shares
882
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$282,220
Shares
564
-3%
AlphabetGOOG
Share
0.2%
Value
$271,357
Shares
768
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$264,312
Shares
7,593
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$261,681
Shares
5,257
+3%
General ElectricGE
Share
0.2%
Value
$258,075
Shares
691
New
Spdr Gold TRGLD
Share
0.2%
Value
$253,445
Shares
688
Held
Procter & GamblePG
Share
0.2%
Value
$243,356
Shares
1,660
-3%
Abbott LaboratoriesABT
Share
0.2%
Value
$236,161
Shares
2,603
Held
GE VernovaGEV
Share
0.2%
Value
$236,147
Shares
201
New
Schwab Strategic TRSCHA
Share
0.1%
Value
$223,345
Shares
6,182
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$209,842
Shares
281
New
Automatic Data ProcessingADP
Share
0.1%
Value
$207,602
Shares
927
New
Church & DwightCHD
Share
0.1%
Value
$203,448
Shares
2,100
New
Home DepotHD
Share
0.1%
Value
$202,791
Shares
575
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	19.2%	$29m	42,269	+4%
Vanguard Tax-Managed FDSVEA	16.6%	$25m	351,380	+3%
Blackrock ETF Trust IIBINC	7.9%	$12m	227,864	+6%
Vanguard Index FDSVB	5.6%	$8m	27,713	+6%
Schwab Strategic TRSCHD	5.4%	$8m	255,265	+6%
Invesco Exchange Traded FD TRSP	5.3%	$8m	37,922	+2%
Vanguard Intl Equity Index FVWO	3.4%	$5m	85,839	+2%
Vanguard BD Index FDSBSV	2.9%	$4m	56,873	+5%
Vanguard Index FDSVTI	2.8%	$4m	11,305	Held
Vanguard Scottsdale FDSVCIT	2.6%	$4m	47,588	+7%
Ishares TRSUB	2.3%	$4m	33,165	Held
Schwab Strategic TRSCHC	2.3%	$4m	72,972	Held
Vanguard Index FDSVXF	2.2%	$3m	13,385	-4%
Schwab Strategic TRFNDX	2.0%	$3m	98,187	Held
Ishares TRIXUS	1.9%	$3m	30,753	Held
Schwab Strategic TRFNDA	1.7%	$3m	68,812	Held
Ishares TRMUB	1.6%	$2m	22,815	Held
Vanguard Index FDSVTV	1.6%	$2m	10,857	Held
Ishares TRIWM	1.3%	$2m	6,347	Held
AppleAAPL	1.0%	$2m	5,416	Held
State STR Spdr S&P Midcap 40MDY	1.0%	$2m	2,155	Held
Vanguard Malvern FDSVCRB	0.9%	$1m	18,343	+10%
Vanguard Scottsdale FDSVONG	0.8%	$1m	9,195	-3%
Vanguard MUN BD FDSVTEI	0.6%	$927,813	9,189	Held
Amazon.comAMZN	0.6%	$911,174	3,823	-5%
Vanguard Index FDSVO	0.6%	$870,317	10,802	+9%
Spdr Series TrustSPYM	0.5%	$822,733	9,362	-3%
AbbVieABBV	0.4%	$529,582	2,105	Held
Schwab Strategic TRSCHX	0.3%	$470,860	15,999	Held
MicrosoftMSFT	0.3%	$460,418	1,234	+13%
AlphabetGOOGL	0.3%	$435,634	1,219	+7%
Invesco Exchange Traded FD TEQWL	0.2%	$349,644	2,710	Held
Spdr Index SHS FDSSPGM	0.2%	$329,744	3,849	Held
Vanguard Intl Equity Index FVT	0.2%	$316,529	2,017	Held
Schwab Strategic TRSCHB	0.2%	$315,655	10,900	+17%
Eli LillyLLY	0.2%	$314,604	262	Held
Invesco Exchange Traded FD TRPG	0.2%	$306,799	4,805	Held
ExxonMobil HoldingsXOM	0.2%	$302,972	2,216	Held
JPMorgan ChaseJPM	0.2%	$288,705	882	Held
Berkshire HathawayBRK-B	0.2%	$282,220	564	-3%
AlphabetGOOG	0.2%	$271,357	768	Held
Schwab Strategic TRSCHV	0.2%	$264,312	7,593	Held
Vanguard BD Index FDSVUSB	0.2%	$261,681	5,257	+3%
General ElectricGE	0.2%	$258,075	691	New
Spdr Gold TRGLD	0.2%	$253,445	688	Held
Procter & GamblePG	0.2%	$243,356	1,660	-3%
Abbott LaboratoriesABT	0.2%	$236,161	2,603	Held
GE VernovaGEV	0.2%	$236,147	201	New
Schwab Strategic TRSCHA	0.1%	$223,345	6,182	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$209,842	281	New
Automatic Data ProcessingADP	0.1%	$207,602	927	New
Church & DwightCHD	0.1%	$203,448	2,100	New
Home DepotHD	0.1%	$202,791	575	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology1.3%

Retail & consumer0.7%

Health care0.7%

Media & telecom0.5%

Industrials0.5%

Financial services0.4%

Everyday goods0.3%

Energy0.2%

Other95.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.