Signet Private Wealth LLC
13F Reported Value
ⓘ$125.4M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Signet Private Wealth LLC disclosed 127 positions worth $125.4M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 29 new positions and exited 21 and a full exit from $NFLX. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from Signet Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2096298.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.0M30,735 sh- 76.4#84
Quality
$4.9M16,805 sh - 79.8#31
Quality
$3.9M10,430 sh - 84.5
Quality
$3.5M9,209 sh - 87.5
Quality
$3.3M2,727 sh ETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$3.2M19,160 shGLOBAL X FDS - S&P 500 CATHOLIC
—Quality
$2.9M32,914 sh- 85.9
Quality
$2.9M14,285 sh - —
Quality
$2.8M17,471 sh ISHARES TR - MSCI EAFE ETF
—Quality
$2.6M25,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.0M | 30,735 |
 Apple Inc.$AAPL | 76.4#84 | $4.9M | 16,805 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.9M | 10,430 |
 Broadcom Inc.$AVGO | 84.5 | $3.5M | 9,209 |
 ELI LILLY & Co$LLY | 87.5 | $3.3M | 2,727 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $3.2M | 19,160 |
| GLOBAL X FDS - S&P 500 CATHOLIC | — | $2.9M | 32,914 |
 NVIDIA CORP$NVDA | 85.9 | $2.9M | 14,285 |
 Invesco Ltd.$IVZ | — | $2.8M | 17,471 |
| ISHARES TR - MSCI EAFE ETF | — | $2.6M | 25,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signet Private Wealth LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$53.0M
Technology
$34.4M
Financials
$11.3M
Industrials
$7.9M
Healthcare
$7.6M
Consumer Discretionary
$4.9M
Energy
$1.9M
Consumer Staples
$1.7M
Full Holdings — Signet Private Wealth LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $23.0M | 18.4% | +8% | — |
| 2 | $AAPL | Apple Inc. | $4.9M | 3.9% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $3.9M | 3.1% | +9% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $3.5M | 2.8% | +4% | 84.5 |
| 5 | $LLY | ELI LILLY & Co | $3.3M | 2.6% | +9% | 87.5 |
| 6 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.2M | 2.5% | +153% | — |
| 7 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.9M | 2.3% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $2.9M | 2.3% | +3% | 85.9 |
| 9 | $IVZ | Invesco Ltd. | $2.8M | 2.3% | +54% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 2.1% | -7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 1.8% | -14% | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.1M | 1.7% | +2% | 78.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.6% | +65% | — |
| 14 |  $AMZN | AMAZON COM INC | $2.0M | 1.6% | +2% | 68.7 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 1.4% | +11% | 72.3 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.2% | +0% | 73.8 |
| 17 |  $KLAC | KLA CORP | $1.5M | 1.2% | +720% | 78.6 |
| 18 |  $GOOG | Alphabet Inc. | $1.4M | 1.1% | -2% | 78.2 |
| 19 |  $ABBV | AbbVie Inc. | $1.3M | 1.1% | -1% | 72.6 |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 1.1% | -2% | — |
| 21 |  $ASML | ASML HOLDING NV | $1.3M | 1.0% | +100% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 1.0% | -9% | 86.2 |
| 23 | — | GLOBAL X FDS - S&P EX US ETF | $1.3M | 1.0% | +6% | — |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 1.0% | +1% | 73.4 |
| 25 |  $LRCX | LAM RESEARCH CORP | $1.2M | 1.0% | -3% | 79.4 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 1.0% | +8% | — |
| 27 |  $V | VISA INC. | $1.2M | 0.9% | +14% | 82.9 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.9% | +1% | 70.3 |
| 29 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.8% | +0% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +0% | 73.8 |
| 31 |  $CAT | CATERPILLAR INC | $1.0M | 0.8% | +5% | 66.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $973,314 | 0.8% | -2% | 70.7 |
| 33 |  $GEV | GE Vernova Inc. | $967,413 | 0.8% | +85% | 81.1 |
| 34 | — | ISHARES TR - MSCI ACWI ETF | $949,669 | 0.8% | +4% | — |
| 35 |  $HD | HOME DEPOT, INC. | $944,108 | 0.8% | +26% | 60.3 |
| 36 |  $MS | MORGAN STANLEY | $938,172 | 0.8% | +0% | 75.8 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $888,211 | 0.7% | +47% | 79.8 |
| 38 |  $ORCL | ORACLE CORP | $882,199 | 0.7% | +9% | 66.2 |
| 39 |  $ETN | Eaton Corp plc | $855,099 | 0.7% | -8% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $852,128 | 0.7% | +0% | 65.6 |
| 41 | — | ISHARES TR - 20 YR TR BD ETF | $770,502 | 0.6% | -60% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $759,525 | 0.6% | +0% | — |
| 43 |  $URI | UNITED RENTALS, INC. | $738,302 | 0.6% | -6% | 63.9 |
| 44 |  $MCD | MCDONALDS CORP | $737,696 | 0.6% | -6% | 69 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $736,457 | 0.6% | +0% | — |
| 46 | — | ISHARES TR - CORE DIV GRWTH | $720,181 | 0.6% | NEW | — |
| 47 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $713,139 | 0.6% | +65% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $710,147 | 0.6% | +0% | 64.6 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $658,875 | 0.5% | +7% | 64.3 |
| 50 |  $GE | GENERAL ELECTRIC CO | $654,787 | 0.5% | +25% | 73.8 |
| 51 |  $PEP | PEPSICO INC | $630,113 | 0.5% | -1% | 63.4 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $620,547 | 0.5% | +1% | 63.6 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $613,175 | 0.5% | +16% | 57.9 |
| 54 | — | ISHARES TR - EUROPE ETF | $610,556 | 0.5% | -18% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $597,370 | 0.5% | -18% | 64.6 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $576,516 | 0.5% | +11% | 79.3 |
| 57 |  $MRVL | Marvell Technology, Inc. | $566,966 | 0.5% | NEW | 76.5 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $551,317 | 0.4% | NEW | — |
| 59 |  $BLK | BlackRock, Inc. | $541,641 | 0.4% | +1% | 70 |
| 60 |  $TECK | TECK RESOURCES LTD | $523,843 | 0.4% | -1% | — |
| 61 | — | ISHARES TR - MSCI ACWI EX US | $518,690 | 0.4% | -64% | — |
| 62 |  $MDLZ | Mondelez International, Inc. | $518,472 | 0.4% | -2% | 56.4 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $502,823 | 0.4% | -20% | 66.2 |
| 64 | $IVZ | Invesco Ltd. | $502,527 | 0.4% | +25% | — |
| 65 | — | ISHARES TR - CORE S&P MCP ETF | $479,007 | 0.4% | +0% | — |
| 66 |  $LIN | LINDE PLC | $473,318 | 0.4% | -25% | — |
| 67 |  $META | Meta Platforms, Inc. | $466,509 | 0.4% | -20% | 79.6 |
| 68 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $465,364 | 0.4% | +24% | — |
| 69 |  $AMGN | AMGEN INC | $447,105 | 0.4% | +3% | 79.2 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $446,935 | 0.4% | -1% | 66.2 |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $442,909 | 0.3% | +0% | 60.1 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $442,473 | 0.3% | -0% | 73.5 |
| 73 |  $NTRA | Natera, Inc. | $442,464 | 0.3% | NEW | 53.5 |
| 74 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $433,172 | 0.3% | -18% | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $413,622 | 0.3% | NEW | 67.7 |
| 76 | — | RBB FD INC - F M CO US AG ETF | $409,115 | 0.3% | +5% | — |
| 77 | — | ISHARES TR - MSCI USA VALUE | $392,826 | 0.3% | +24% | — |
| 78 | — | EA SERIES TRUST - FREEDOM 100 EM | $388,994 | 0.3% | NEW | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $378,334 | 0.3% | -0% | — |
| 80 |  $EW | Edwards Lifesciences Corp | $376,691 | 0.3% | +0% | 69.4 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $367,532 | 0.3% | -0% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $366,336 | 0.3% | -3% | 65.5 |
| 83 |  $MRK | Merck & Co., Inc. | $357,029 | 0.3% | +0% | 59.9 |
| 84 |  $MPC | Marathon Petroleum Corp | $354,942 | 0.3% | -2% | 61 |
| 85 |  $UNP | UNION PACIFIC CORP | $348,479 | 0.3% | +10% | 69.7 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $346,099 | 0.3% | +5% | 69 |
| 87 | — | VANGUARD WORLD FD - EXTENDED DUR | $341,670 | 0.3% | -56% | — |
| 88 |  $STRL | STERLING INFRASTRUCTURE, INC. | $340,780 | 0.3% | NEW | 70.6 |
| 89 |  $NVT | nVent Electric plc | $332,605 | 0.3% | -38% | — |
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $322,282 | 0.3% | +0% | — |
| 91 |  $PSX | Phillips 66 | $320,181 | 0.3% | +0% | 57.8 |
| 92 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $312,726 | 0.3% | -9% | — |
| 93 | — | TIDAL TRUST I - UNLIMITED HFGM | $309,584 | 0.3% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $302,645 | 0.2% | NEW | — |
| 95 | — | ISHARES TR - ISHARES SEMICDTR | $294,694 | 0.2% | NEW | — |
| 96 | — | VANECK ETF TRUST - RARE EAR STR ETF | $292,493 | 0.2% | +33% | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $289,711 | 0.2% | NEW | — |
| 98 |  $FERG | Ferguson Enterprises Inc. /DE/ | $286,220 | 0.2% | NEW | 52.2 |
| 99 | — | ISHARES TR - CORE S&P SCP ETF | $282,347 | 0.2% | +0% | — |
| 100 |  $PAYX | PAYCHEX INC | $281,617 | 0.2% | +2% | 74.6 |
| 101 |  $PANW | Palo Alto Networks Inc | $281,000 | 0.2% | NEW | 65.5 |
| 102 | — | EA SERIES TRUST - MARK FO MOME ETF | $276,110 | 0.2% | NEW | — |
| 103 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $260,215 | 0.2% | -49% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $259,974 | 0.2% | -33% | 68.7 |
| 105 |  $SNPS | SYNOPSYS INC | $258,721 | 0.2% | NEW | 67.9 |
| 106 | — | GLOBAL X FDS - GLBX MSCI COLUM | $257,772 | 0.2% | NEW | — |
| 107 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $256,353 | 0.2% | -48% | — |
| 108 |  $GLW | CORNING INC /NY | $252,109 | 0.2% | NEW | 73.7 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $244,687 | 0.2% | NEW | — |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $239,824 | 0.2% | -8% | 61.3 |
| 111 |  $DE | DEERE & CO | $235,550 | 0.2% | -72% | 55.4 |
| 112 |  $QCOM | QUALCOMM INC/DE | $233,421 | 0.2% | NEW | 70.5 |
| 113 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $220,387 | 0.2% | NEW | — |
| 114 | $IVZ | Invesco Ltd. | $216,615 | 0.2% | NEW | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $214,591 | 0.2% | NEW | 69.4 |
| 116 | — | ISHARES INC - MSCI ISRAEL ETF | $207,018 | 0.2% | NEW | — |
| 117 |  $CNP | CENTERPOINT ENERGY INC | $205,975 | 0.2% | -26% | 53.2 |
| 118 |  $LITE | Lumentum Holdings Inc. | $205,076 | 0.2% | NEW | 44.3 |
| 119 |  $NVO | NOVO NORDISK A S | $204,608 | 0.2% | NEW | — |
| 120 |  $BSX | BOSTON SCIENTIFIC CORP | $203,882 | 0.2% | NEW | 77.5 |
| 121 |  $UTHR | UNITED THERAPEUTICS Corp | $203,728 | 0.2% | -9% | 71.3 |
| 122 |  $ANET | Arista Networks, Inc. | $203,176 | 0.2% | NEW | 81.9 |
| 123 |  $SII | SPROTT INC. | $201,630 | 0.2% | +1% | — |
| 124 | — | ISHARES TR - 1 3 YR TREAS BD | $201,252 | 0.2% | -85% | — |
| 125 | — | SPROTT FDS TR - LITHIUM MINERS | $164,803 | 0.1% | NEW | — |
| 126 |  $LAC | LITHIUM AMERICAS CORP. | $38,866 | 0.0% | NEW | — |
| 127 |  $OTLK | Outlook Therapeutics, Inc. | $27,912 | 0.0% | NEW | 23.5 |
New Positions (29)
$MRVL Marvell Technology, Inc.$566,966$NTRA Natera, Inc.$442,464$CRWD CrowdStrike Holdings, Inc.$413,622$STRL STERLING INFRASTRUCTURE, INC.$340,780$FERG Ferguson Enterprises Inc. /DE/$286,220$PANW Palo Alto Networks Inc$281,000$SNPS SYNOPSYS INC$258,721Exited Positions (21)
$NFLX NETFLIX INC
$MA Mastercard Inc
$DHR DANAHER CORP /DE/
$AZO AUTOZONE INC
$O REALTY INCOME CORP
$HON HONEYWELL INTERNATIONAL INC
$ICE Intercontinental Exchange, Inc.
$BAC BANK OF AMERICA CORP /DE/
$WM WASTE MANAGEMENT INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$CVX CHEVRON CORPBrowse Top Institutional Investors
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