Signet Private Wealth LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.0M | 30,735 | +0.60pp | 3q | +8.0%+$1.7M | |
| APPLE INC | AAPL | $4.9M | 16,805 | -0.23pp | 3q | -0.9%-$42.0K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,430 | -0.28pp | 3q | +9.0%+$322.7K | |
| BROADCOM INC | AVGO | $3.5M | 9,209 | +0.16pp | 3q | +4.3%+$142.4K | |
| ELI LILLY & CO | LLY | $3.3M | 2,727 | +0.42pp | 3q | +9.3%+$278.3K | |
| ETF SER SOLUTIONS | QTUM | $3.2M | 19,160 | +1.75pp | 3q | +153.1%+$1.9M | |
| GLOBAL X FDS | CATH | $2.9M | 32,914 | -0.03pp | 3q | +4.6%+$127.4K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,285 | -0.04pp | 3q | +2.7%+$75.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.8M | 17,471 | +1.04pp | 3q | +53.9%+$988.4K | |
| ISHARES TR | EFA | $2.6M | 25,108 | -0.41pp | 3q | -6.6%-$183.1K | |
| SPDR SERIES TRUST | BIL | $2.2M | 24,166 | -0.70pp | 3q | -14.3%-$368.9K | |
| ALPHABET INC | GOOG | $2.1M | 5,892 | +0.08pp | 3q | +1.9%+$39.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,291 | +0.79pp | 3q | +64.8%+$806.2K | |
| AMAZON COM INC | AMZN | $2.0M | 8,386 | -0.04pp | 3q | +2.4%+$46.0K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,368 | +0.67pp | 3q | +11.5%+$176.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.18pp | 3q | HELD | |
| KLA CORP | KLAC | $1.5M | 4,913 | +0.34pp | 3q | +720.2%+$1.3M | |
| ALPHABET INC | GOOGL | $1.4M | 3,815 | +0.02pp | 3q | -1.5%-$21.1K | |
| ABBVIE INC | ABBV | $1.3M | 5,267 | -0.05pp | 3q | -0.9%-$11.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 44,755 | -0.06pp | 3q | -1.7%-$22.5K | |
| ASML HLDG NV | ASML | $1.3M | 658 | +0.63pp | 3q | +100.0%+$654.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,120 | +0.64pp | 3q | -8.6%-$122.3K | |
| GLOBAL X FDS | CEFA | $1.3M | 32,411 | -0.05pp | 3q | +6.4%+$77.5K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,259 | +0.23pp | 3q | +0.7%+$8.9K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,807 | +0.38pp | 3q | -2.5%-$31.2K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,638 | +0.12pp | 3q | +7.8%+$87.6K | |
| VISA INC | V | $1.2M | 3,454 | +0.07pp | 3q | +14.0%+$145.8K | |
| CISCO SYS INC | CSCO | $1.1M | 9,636 | +0.19pp | 3q | +0.7%+$7.5K | |
| ISHARES TR | IYW | $1.1M | 4,227 | +0.12pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,100 | -0.12pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 958 | +0.20pp | 3q | +5.2%+$50.1K | |
| JPMORGAN CHASE & CO | JPM | $973.3K | 2,973 | -0.08pp | 3q | -1.9%-$19.0K | |
| GE VERNOVA INC | GEV | $967.4K | 823 | +0.40pp | 3q | +85.4%+$445.5K | |
| ISHARES TR | ACWI | $949.7K | 6,050 | -0.01pp | 3q | +4.3%+$39.2K | |
| HOME DEPOT INC | HD | $944.1K | 2,677 | +0.09pp | 3q | +25.9%+$194.0K | |
| MORGAN STANLEY | MS | $938.2K | 4,488 | +0.04pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $888.2K | 1,529 | +0.51pp | 2q | +47.2%+$284.6K | |
| ORACLE CORP | ORCL | $882.2K | 6,020 | -0.07pp | 3q | +9.1%+$73.6K | |
| EATON CORP PLC | ETN | $855.1K | 2,007 | -0.06pp | 3q | -7.6%-$69.9K | |
| LOCKHEED MARTIN CORP | LMT | $852.1K | 1,673 | -0.28pp | 3q | HELD | |
| ISHARES TR | TLT | $770.5K | 8,916 | -1.21pp | 3q | -59.5%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $759.5K | 1,017 | -0.03pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $738.3K | 652 | +0.11pp | 3q | -5.5%-$43.0K | |
| MCDONALDS CORP | MCD | $737.7K | 2,729 | -0.27pp | 3q | -5.8%-$45.4K | |
| SELECT SECTOR SPDR TR | XLU | $736.5K | 16,243 | -0.12pp | 2q | HELD | |
| ISHARES TR | DGRO | $720.2K | 9,502 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $713.1K | 5,026 | +0.20pp | 3q | +65.1%+$281.2K | |
| NEXTERA ENERGY INC | NEE | $710.1K | 8,091 | -0.15pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $658.9K | 8,863 | -0.05pp | 3q | +6.8%+$42.2K | |
| GE AEROSPACE | GE | $654.8K | 1,752 | +0.14pp | 2q | +24.8%+$130.1K | |
| PEPSICO INC | PEP | $630.1K | 4,654 | -0.19pp | 3q | -1.0%-$6.5K | |
| ILLINOIS TOOL WKS INC | ITW | $620.5K | 2,294 | -0.07pp | 3q | +0.6%+$3.8K | |
| EXXON MOBIL CORP | XOMXXXX | $613.2K | 4,485 | -0.14pp | 3q | +15.7%+$83.3K | |
| ISHARES TR | IEV | $610.6K | 8,381 | -0.17pp | 3q | -17.8%-$132.6K | |
| PROCTER & GAMBLE CO | PG | $597.4K | 4,074 | -0.21pp | 3q | -17.7%-$128.6K | |
| AMPHENOL CORP | APH | $576.5K | 3,270 | +0.10pp | 2q | +11.2%+$58.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $567.0K | 1,903 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $551.3K | 4,613 | - | new | NEW | |
| BLACKROCK INC | BLK | $541.6K | 563 | -0.08pp | 3q | +1.3%+$6.7K | |
| TECK RESOURCES LTD | TECK | $523.8K | 8,810 | -0.02pp | 3q | -0.9%-$4.8K | |
| ISHARES TR | ACWX | $518.7K | 6,815 | -0.84pp | 2q | -64.4%-$938.1K | |
| MONDELEZ INTL INC | MDLZ | $518.5K | 8,964 | -0.09pp | 3q | -2.5%-$13.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $502.8K | 3,017 | -0.22pp | 3q | -19.5%-$121.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $502.5K | 8,335 | +0.05pp | 3q | +24.9%+$100.0K | |
| ISHARES TR | IJH | $479.0K | 6,212 | -0.02pp | 3q | HELD | |
| LINDE PLC | LIN | $473.3K | 912 | -0.20pp | 3q | -25.1%-$158.3K | |
| META PLATFORMS INC | META | $466.5K | 828 | -0.20pp | 3q | -20.4%-$119.4K | |
| LITMAN GREGORY FDS TR | DBMF | $465.4K | 15,203 | +0.02pp | 3q | +24.3%+$90.9K | |
| AMGEN INC | AMGN | $447.1K | 1,235 | -0.05pp | 3q | +2.6%+$11.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $446.9K | 478 | -0.10pp | 3q | -0.6%-$2.8K | |
| WEC ENERGY GROUP INC | WEC | $442.9K | 3,793 | -0.07pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $442.5K | 437 | flat | 3q | HELD | |
| NATERA INC | NTRA | $442.5K | 1,630 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $433.2K | 16,699 | -0.24pp | 3q | -17.9%-$94.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $413.6K | 542 | - | new | NEW | |
| RBB FD INC | CPAG | $409.1K | 3,986 | -0.04pp | 2q | +5.3%+$20.6K | |
| ISHARES TR | VLUE | $392.8K | 1,966 | +0.10pp | 2q | +24.0%+$76.1K | |
| EA SERIES TRUST | FRDM | $389.0K | 5,336 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $378.3K | 1,986 | +0.05pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $376.7K | 4,164 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $367.5K | 6,920 | -0.11pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $366.3K | 4,037 | -0.12pp | 3q | -2.8%-$10.7K | |
| MERCK & CO INC | MRK | $357.0K | 2,778 | -0.03pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $354.9K | 1,388 | -0.05pp | 3q | -2.3%-$8.2K | |
| UNION PAC CORP | UNP | $348.5K | 1,281 | +0.01pp | 3q | +10.2%+$32.4K | |
| JOHNSON & JOHNSON | JNJ | $346.1K | 1,363 | -0.03pp | 3q | +4.6%+$15.2K | |
| VANGUARD WORLD FD | EDV | $341.7K | 5,250 | -0.48pp | 3q | -56.5%-$443.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $340.8K | 406 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $332.6K | 1,961 | -0.09pp | 3q | -37.8%-$202.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $322.3K | 617 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $320.2K | 1,894 | -0.07pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $312.7K | 1,856 | flat | 2q | -8.7%-$29.8K | |
| TIDAL TRUST I | HFGM | $309.6K | 10,137 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $302.6K | 3,513 | - | new | NEW | |
| ISHARES TR | SOXX | $294.7K | 460 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $292.5K | 3,305 | +0.02pp | 2q | +32.7%+$72.0K | |
| VANGUARD INDEX FDS | VOO | $289.7K | 422 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $286.2K | 1,206 | - | new | NEW | |
| ISHARES TR | IJR | $282.3K | 1,904 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $281.6K | 2,864 | -0.02pp | 3q | +2.2%+$6.0K | |
| PALO ALTO NETWORKS INC | PANW | $281.0K | 824 | - | new | NEW | |
| EA SERIES TRUST | FMTM | $276.1K | 6,327 | - | new | NEW | |
| INVESCO CURRENCYSHARES | FXY | $260.2K | 4,610 | -0.29pp | 3q | -49.2%-$251.6K | |
| TJX COS INC NEW | TJX | $260.0K | 1,716 | -0.18pp | 3q | -33.0%-$128.3K | |
| SYNOPSYS INC | SNPS | $258.7K | 580 | - | new | NEW | |
| GLOBAL X FDS | COLO | $257.8K | 6,189 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $256.4K | 18,536 | -0.28pp | 3q | -47.9%-$235.8K | |
| CORNING INC | GLW | $252.1K | 987 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $244.7K | 5,114 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $239.8K | 697 | -0.04pp | 3q | -8.3%-$21.7K | |
| DEERE & CO | DE | $235.6K | 371 | -0.51pp | 3q | -71.5%-$591.1K | |
| QUALCOMM INC | QCOM | $233.4K | 1,263 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $220.4K | 5,098 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $216.6K | 1,273 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $214.6K | 634 | - | new | NEW | |
| ISHARES INC | EIS | $207.0K | 1,715 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $206.0K | 4,677 | -0.10pp | 2q | -25.8%-$71.7K | |
| LUMENTUM HLDGS INC | LITE | $205.1K | 239 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $204.6K | 4,268 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $203.9K | 4,777 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $203.7K | 376 | -0.07pp | 3q | -9.0%-$20.0K | |
| ARISTA NETWORKS INC | ANET | $203.2K | 1,196 | - | new | NEW | |
| SPROTT FDS TR | URNM | $201.6K | 3,834 | -0.07pp | 3q | +1.4%+$2.8K | |
| ISHARES TR | SHY | $201.3K | 2,451 | -1.09pp | 2q | -84.6%-$1.1M | |
| SPROTT FDS TR | LITP | $164.8K | 13,193 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LAC | $38.9K | 10,095 | - | new | NEW | |
| OUTLOOK THERAPEUTICS INC | OTLK | $27.9K | 17,555 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.8M | 13.4% |
| Software & IT Services | $9.4M | 7.5% |
| Biotech & Pharma | $6.5M | 5.2% |
| Computer Hardware | $6.5M | 5.2% |
| Industrials | $5.6M | 4.5% |
| Retail & Consumer | $4.6M | 3.7% |
| Insurance | $3.1M | 2.4% |
| Funds & ETFs | $2.5M | 2.0% |
| Business Services | $2.2M | 1.8% |
| Capital Markets | $2.2M | 1.7% |
| Other sectors | $11.2M | 9.0% |
| Not classified | $54.8M | 43.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $125.4M | 127 | 30 | 42 | 37 | 20 | 42.2% | 38 |
| Q1 2026 | $104.7M | 117 | 20 | 46 | 36 | 20 | 41.5% | 29 |
| Q4 2025 | $104.5M | 117 | 0 | 0 | 0 | 0 | 43.9% | 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.