# Signet Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096298. Source: https://holderbook.com/funds/2096298-signet-private-wealth-llc/

- Reported value: $125.4M
- Positions: 127
- Weight of the ten largest: 42.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.0M | 30,735 | 18.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,805 | 3.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,430 | 3.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,209 | 2.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,727 | 2.6% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.2M | 19,160 | 2.5% | 3 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.9M | 32,914 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,285 | 2.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.8M | 17,471 | 2.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 25,108 | 2.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.2M | 24,166 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,892 | 1.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,291 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,386 | 1.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,368 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,913 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,815 | 1.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,267 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 44,755 | 1.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 658 | 1.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,120 | 1.0% | 3 |
| GLOBAL X FDS | [CEFA](https://holderbook.com/stocks/CEFA/) | $1.3M | 32,411 | 1.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,259 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,807 | 1.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,638 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,454 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,636 | 0.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,227 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,100 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 958 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $973.3K | 2,973 | 0.8% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $967.4K | 823 | 0.8% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $949.7K | 6,050 | 0.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $944.1K | 2,677 | 0.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $938.2K | 4,488 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $888.2K | 1,529 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $882.2K | 6,020 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $855.1K | 2,007 | 0.7% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $852.1K | 1,673 | 0.7% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $770.5K | 8,916 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $759.5K | 1,017 | 0.6% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $738.3K | 652 | 0.6% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $737.7K | 2,729 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $736.5K | 16,243 | 0.6% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $720.2K | 9,502 | 0.6% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $713.1K | 5,026 | 0.6% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $710.1K | 8,091 | 0.6% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $658.9K | 8,863 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $654.8K | 1,752 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $630.1K | 4,654 | 0.5% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $620.5K | 2,294 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $613.2K | 4,485 | 0.5% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $610.6K | 8,381 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $597.4K | 4,074 | 0.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $576.5K | 3,270 | 0.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $567.0K | 1,903 | 0.5% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $551.3K | 4,613 | 0.4% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $541.6K | 563 | 0.4% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $523.8K | 8,810 | 0.4% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $518.7K | 6,815 | 0.4% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $518.5K | 8,964 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $502.8K | 3,017 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $502.5K | 8,335 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $479.0K | 6,212 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $473.3K | 912 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $466.5K | 828 | 0.4% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $465.4K | 15,203 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $447.1K | 1,235 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $446.9K | 478 | 0.4% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $442.9K | 3,793 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $442.5K | 437 | 0.4% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $442.5K | 1,630 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $433.2K | 16,699 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $413.6K | 542 | 0.3% | 1 |
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $409.1K | 3,986 | 0.3% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $392.8K | 1,966 | 0.3% | 2 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $389.0K | 5,336 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $378.3K | 1,986 | 0.3% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $376.7K | 4,164 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $367.5K | 6,920 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $366.3K | 4,037 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $357.0K | 2,778 | 0.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $354.9K | 1,388 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $348.5K | 1,281 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $346.1K | 1,363 | 0.3% | 3 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $341.7K | 5,250 | 0.3% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $340.8K | 406 | 0.3% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $332.6K | 1,961 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $322.3K | 617 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $320.2K | 1,894 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $312.7K | 1,856 | 0.2% | 2 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $309.6K | 10,137 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $302.6K | 3,513 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $294.7K | 460 | 0.2% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $292.5K | 3,305 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $289.7K | 422 | 0.2% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $286.2K | 1,206 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $282.3K | 1,904 | 0.2% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $281.6K | 2,864 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.4M | 127 |
| Q1 2026 | $104.7M | 117 |
| Q4 2025 | $104.5M | 117 |