HolderBook

Signet Private Wealth LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2096298
Reported value
$125.4M
Positions
127
Top 10 weight
42.2%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$23.0M30,73518.35%+0.60pp3q+8.0%+$1.7M
APPLE INCAAPL$4.9M16,8053.88%-0.23pp3q-0.9%-$42.0K
MICROSOFT CORPMSFT$3.9M10,4303.10%-0.28pp3q+9.0%+$322.7K
BROADCOM INCAVGO$3.5M9,2092.77%+0.16pp3q+4.3%+$142.4K
ELI LILLY & COLLY$3.3M2,7272.61%+0.42pp3q+9.3%+$278.3K
ETF SER SOLUTIONSQTUM$3.2M19,1602.53%+1.75pp3q+153.1%+$1.9M
GLOBAL X FDSCATH$2.9M32,9142.32%-0.03pp3q+4.6%+$127.4K
NVIDIA CORPORATIONNVDA$2.9M14,2852.28%-0.04pp3q+2.7%+$75.8K
INVESCO EXCH TRADED FD TR IISPMO$2.8M17,4712.25%+1.04pp3q+53.9%+$988.4K
ISHARES TREFA$2.6M25,1082.08%-0.41pp3q-6.6%-$183.1K
SPDR SERIES TRUSTBIL$2.2M24,1661.77%-0.70pp3q-14.3%-$368.9K
ALPHABET INCGOOG$2.1M5,8921.66%+0.08pp3q+1.9%+$39.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,2911.63%+0.79pp3q+64.8%+$806.2K
AMAZON COM INCAMZN$2.0M8,3861.59%-0.04pp3q+2.4%+$46.0K
APPLIED MATLS INCAMAT$1.7M2,3681.36%+0.67pp3q+11.5%+$176.4K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M21.19%-0.18pp3qHELD
KLA CORPKLAC$1.5M4,9131.18%+0.34pp3q+720.2%+$1.3M
ALPHABET INCGOOGL$1.4M3,8151.09%+0.02pp3q-1.5%-$21.1K
ABBVIE INCABBV$1.3M5,2671.06%-0.05pp3q-0.9%-$11.6K
SCHWAB STRATEGIC TRSCHX$1.3M44,7551.05%-0.06pp3q-1.7%-$22.5K
ASML HLDG NVASML$1.3M6581.04%+0.63pp3q+100.0%+$654.6K
MICRON TECHNOLOGY INCMU$1.3M1,1201.03%+0.64pp3q-8.6%-$122.3K
GLOBAL X FDSCEFA$1.3M32,4111.03%-0.05pp3q+6.4%+$77.5K
TEXAS INSTRS INCTXN$1.3M4,2591.01%+0.23pp3q+0.7%+$8.9K
LAM RESEARCH CORPLRCX$1.2M2,8070.97%+0.38pp3q-2.5%-$31.2K
INVESCO QQQ TRQQQ$1.2M1,6380.96%+0.12pp3q+7.8%+$87.6K
VISA INCV$1.2M3,4540.94%+0.07pp3q+14.0%+$145.8K
CISCO SYS INCCSCO$1.1M9,6360.90%+0.19pp3q+0.7%+$7.5K
ISHARES TRIYW$1.1M4,2270.85%+0.12pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,1000.84%-0.12pp3qHELD
CATERPILLAR INCCAT$1.0M9580.81%+0.20pp3q+5.2%+$50.1K
JPMORGAN CHASE & COJPM$973.3K2,9730.78%-0.08pp3q-1.9%-$19.0K
GE VERNOVA INCGEV$967.4K8230.77%+0.40pp3q+85.4%+$445.5K
ISHARES TRACWI$949.7K6,0500.76%-0.01pp3q+4.3%+$39.2K
HOME DEPOT INCHD$944.1K2,6770.75%+0.09pp3q+25.9%+$194.0K
MORGAN STANLEYMS$938.2K4,4880.75%+0.04pp3qHELD
ADVANCED MICRO DEVICES INCAMD$888.2K1,5290.71%+0.51pp2q+47.2%+$284.6K
ORACLE CORPORCL$882.2K6,0200.70%-0.07pp3q+9.1%+$73.6K
EATON CORP PLCETN$855.1K2,0070.68%-0.06pp3q-7.6%-$69.9K
LOCKHEED MARTIN CORPLMT$852.1K1,6730.68%-0.28pp3qHELD
ISHARES TRTLT$770.5K8,9160.61%-1.21pp3q-59.5%-$1.1M
STATE STR SPDR S&P 500 ETF TSPY$759.5K1,0170.61%-0.03pp3qHELD
UNITED RENTALS INCURI$738.3K6520.59%+0.11pp3q-5.5%-$43.0K
MCDONALDS CORPMCD$737.7K2,7290.59%-0.27pp3q-5.8%-$45.4K
SELECT SECTOR SPDR TRXLU$736.5K16,2430.59%-0.12pp2qHELD
ISHARES TRDGRO$720.2K9,5020.57%-newNEW
GOLDMAN SACHS ETF TRGSLC$713.1K5,0260.57%+0.20pp3q+65.1%+$281.2K
NEXTERA ENERGY INCNEE$710.1K8,0910.57%-0.15pp3qHELD
WILLIAMS COS INCWMB$658.9K8,8630.53%-0.05pp3q+6.8%+$42.2K
GE AEROSPACEGE$654.8K1,7520.52%+0.14pp2q+24.8%+$130.1K
PEPSICO INCPEP$630.1K4,6540.50%-0.19pp3q-1.0%-$6.5K
ILLINOIS TOOL WKS INCITW$620.5K2,2940.49%-0.07pp3q+0.6%+$3.8K
EXXON MOBIL CORPXOMXXXX$613.2K4,4850.49%-0.14pp3q+15.7%+$83.3K
ISHARES TRIEV$610.6K8,3810.49%-0.17pp3q-17.8%-$132.6K
PROCTER & GAMBLE COPG$597.4K4,0740.48%-0.21pp3q-17.7%-$128.6K
AMPHENOL CORPAPH$576.5K3,2700.46%+0.10pp2q+11.2%+$58.0K
MARVELL TECHNOLOGY INCMRVL$567.0K1,9030.45%-newNEW
VANGUARD WORLD FDVGT$551.3K4,6130.44%-newNEW
BLACKROCK INCBLK$541.6K5630.43%-0.08pp3q+1.3%+$6.7K
TECK RESOURCES LTDTECK$523.8K8,8100.42%-0.02pp3q-0.9%-$4.8K
ISHARES TRACWX$518.7K6,8150.41%-0.84pp2q-64.4%-$938.1K
MONDELEZ INTL INCMDLZ$518.5K8,9640.41%-0.09pp3q-2.5%-$13.1K
MARSH & MCLENNAN COS INCMRSH$502.8K3,0170.40%-0.22pp3q-19.5%-$121.8K
INVESCO EXCH TRADED FD TR IIIDMO$502.5K8,3350.40%+0.05pp3q+24.9%+$100.0K
ISHARES TRIJH$479.0K6,2120.38%-0.02pp3qHELD
LINDE PLCLIN$473.3K9120.38%-0.20pp3q-25.1%-$158.3K
META PLATFORMS INCMETA$466.5K8280.37%-0.20pp3q-20.4%-$119.4K
LITMAN GREGORY FDS TRDBMF$465.4K15,2030.37%+0.02pp3q+24.3%+$90.9K
AMGEN INCAMGN$447.1K1,2350.36%-0.05pp3q+2.6%+$11.2K
COSTCO WHOLESALE CORPORATIONCOST$446.9K4780.36%-0.10pp3q-0.6%-$2.8K
WEC ENERGY GROUP INCWEC$442.9K3,7930.35%-0.07pp3qHELD
GOLDMAN SACHS GROUP INCGS$442.5K4370.35%flat3qHELD
NATERA INCNTRA$442.5K1,6300.35%-newNEW
SIMPLIFY EXCHANGE TRADED FUNCTA$433.2K16,6990.35%-0.24pp3q-17.9%-$94.4K
CROWDSTRIKE HLDGS INCCRWD$413.6K5420.33%-newNEW
RBB FD INCCPAG$409.1K3,9860.33%-0.04pp2q+5.3%+$20.6K
ISHARES TRVLUE$392.8K1,9660.31%+0.10pp2q+24.0%+$76.1K
EA SERIES TRUSTFRDM$389.0K5,3360.31%-newNEW
SELECT SECTOR SPDR TRXLK$378.3K1,9860.30%+0.05pp3qHELD
EDWARDS LIFESCIENCES CORPEW$376.7K4,1640.30%-0.02pp3qHELD
SELECT SECTOR SPDR TRXLE$367.5K6,9200.29%-0.11pp3qHELD
ABBOTT LABORATORIESABT$366.3K4,0370.29%-0.12pp3q-2.8%-$10.7K
MERCK & CO INCMRK$357.0K2,7780.28%-0.03pp3qHELD
MARATHON PETE CORPMPC$354.9K1,3880.28%-0.05pp3q-2.3%-$8.2K
UNION PAC CORPUNP$348.5K1,2810.28%+0.01pp3q+10.2%+$32.4K
JOHNSON & JOHNSONJNJ$346.1K1,3630.28%-0.03pp3q+4.6%+$15.2K
VANGUARD WORLD FDEDV$341.7K5,2500.27%-0.48pp3q-56.5%-$443.5K
STERLING INFRASTRUCTURE INCSTRL$340.8K4060.27%-newNEW
NVENT ELEC PLCNVT$332.6K1,9610.27%-0.09pp3q-37.8%-$202.2K
STATE STR SPDR DOW JONES INDDIA$322.3K6170.26%-0.02pp3qHELD
PHILLIPS 66PSX$320.2K1,8940.26%-0.07pp3qHELD
INVESCO EXCHANGE TRADED FD TPWB$312.7K1,8560.25%flat2q-8.7%-$29.8K
TIDAL TRUST IHFGM$309.6K10,1370.25%-newNEW
VANGUARD INDEX FDSVUG$302.6K3,5130.24%-newNEW
ISHARES TRSOXX$294.7K4600.23%-newNEW
VANECK ETF TRUSTREMX$292.5K3,3050.23%+0.02pp2q+32.7%+$72.0K
VANGUARD INDEX FDSVOO$289.7K4220.23%-newNEW
FERGUSON ENTERPRISES INCFERG$286.2K1,2060.23%-newNEW
ISHARES TRIJR$282.3K1,9040.23%flat2qHELD
PAYCHEX INCPAYX$281.6K2,8640.22%-0.02pp3q+2.2%+$6.0K
PALO ALTO NETWORKS INCPANW$281.0K8240.22%-newNEW
EA SERIES TRUSTFMTM$276.1K6,3270.22%-newNEW
INVESCO CURRENCYSHARESFXY$260.2K4,6100.21%-0.29pp3q-49.2%-$251.6K
TJX COS INC NEWTJX$260.0K1,7160.21%-0.18pp3q-33.0%-$128.3K
SYNOPSYS INCSNPS$258.7K5800.21%-newNEW
GLOBAL X FDSCOLO$257.8K6,1890.21%-newNEW
KAYNE ANDERSON ENERGY INFRSTKYN$256.4K18,5360.20%-0.28pp3q-47.9%-$235.8K
CORNING INCGLW$252.1K9870.20%-newNEW
J P MORGAN EXCHANGE TRADED FJCPI$244.7K5,1140.20%-newNEW
SHERWIN WILLIAMS COSHW$239.8K6970.19%-0.04pp3q-8.3%-$21.7K
DEERE & CODE$235.6K3710.19%-0.51pp3q-71.5%-$591.1K
QUALCOMM INCQCOM$233.4K1,2630.19%-newNEW
INNOVATOR ETFS TRUSTPJUN$220.4K5,0980.18%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$216.6K1,2730.17%-newNEW
AMERICAN EXPRESS COAXP$214.6K6340.17%-newNEW
ISHARES INCEIS$207.0K1,7150.17%-newNEW
CENTERPOINT ENERGY INCCNP$206.0K4,6770.16%-0.10pp2q-25.8%-$71.7K
LUMENTUM HLDGS INCLITE$205.1K2390.16%-newNEW
NOVO-NORDISK A SNVO$204.6K4,2680.16%-newNEW
BOSTON SCIENTIFIC CORPBSX$203.9K4,7770.16%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$203.7K3760.16%-0.07pp3q-9.0%-$20.0K
ARISTA NETWORKS INCANET$203.2K1,1960.16%-newNEW
SPROTT FDS TRURNM$201.6K3,8340.16%-0.07pp3q+1.4%+$2.8K
ISHARES TRSHY$201.3K2,4510.16%-1.09pp2q-84.6%-$1.1M
SPROTT FDS TRLITP$164.8K13,1930.13%-newNEW
LITHIUM AMERS CORP NEWLAC$38.9K10,0950.03%-newNEW
OUTLOOK THERAPEUTICS INCOTLK$27.9K17,5550.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.4%Software & IT Services 7.5%Biotech & Pharma 5.2%Computer Hardware 5.2%Industrials 4.5%Retail & Consumer 3.7%Insurance 2.4%Funds & ETFs 2.0%Business Services 1.8%Capital Markets 1.7%Other sectors 9.0%Not classified 43.7%
 
SectorValueShare
Semiconductors & Electronics$16.8M13.4%
Software & IT Services$9.4M7.5%
Biotech & Pharma$6.5M5.2%
Computer Hardware$6.5M5.2%
Industrials$5.6M4.5%
Retail & Consumer$4.6M3.7%
Insurance$3.1M2.4%
Funds & ETFs$2.5M2.0%
Business Services$2.2M1.8%
Capital Markets$2.2M1.7%
Other sectors$11.2M9.0%
Not classified$54.8M43.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$125.4M1273042372042.2%38
Q1 2026$104.7M1172046362041.5%29
Q4 2025$104.5M117000043.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.