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Signet Private Wealth LLC Top Holdings and 13F Report (2026)

About Signet Private Wealth LLC

Investment Activity

  • Signet Private Wealth LLC has $125.42 million in total holdings as of June 30, 2026.
  • Signet Private Wealth LLC owns shares of 127 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 15.67% of the portfolio was purchased this quarter.
  • About 10.60% of the portfolio was sold this quarter.
  • This quarter, Signet Private Wealth LLC has purchased 117 new stocks and bought additional shares in 51 stocks.
  • Signet Private Wealth LLC sold shares of 40 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$4,862,815
Microsoft
$3,890,725
Broadcom
$3,478,781

Largest New Holdings this Quarter

46434V621 - iShares Core Dividend Growth ETF
$720,181 Holding
573874104 - Marvell Technology
$566,966 Holding
92204A702 - Vanguard Information Technology ETF
$551,317 Holding
632307104 - Natera
$442,464 Holding
22788C105 - CrowdStrike
$413,622 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS
11,589 shares (about $1.92M)
iShares Core S&P 500 ETF
2,277 shares (about $1.71M)
KLA
4,314 shares (about $1.30M)
Invesco S&P 500 Momentum ETF
6,119 shares (about $988.45K)
Taiwan Semiconductor Manufacturing
1,688 shares (about $806.16K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
13,125 shares (about $1.13M)
iShares 1-3 Year Treasury Bond ETF
13,446 shares (about $1.10M)
iShares MSCI ACWI ex U.S. ETF
12,326 shares (about $938.13K)
Deere & Company
931 shares (about $591.10K)
Vanguard Extended Duration Treasury ETF
6,814 shares (about $443.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,017,507$1,705,250 â–²8.0%30,73518.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,862,815$41,958 â–¼-0.9%16,8053.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,890,725$322,673 â–²9.0%10,4303.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,478,781$142,415 â–²4.3%9,2092.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,271,026$278,283 â–²9.3%2,7272.6%Healthcare
ETF SER SOLUTIONS
$3,168,681$1,916,589 â–²153.1%19,1602.5%DEFIA QUANT ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,912,889$127,352 â–²4.6%32,9142.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,858,288$75,834 â–²2.7%14,2852.3%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,822,217$988,446 â–²53.9%17,4712.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,608,223$183,141 â–¼-6.6%25,1082.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,214,572$368,943 â–¼-14.3%24,1661.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,081,824$39,573 â–²1.9%5,8921.7%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,049,305$806,159 â–²64.8%4,2911.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,998,753$46,000 â–²2.4%8,3861.6%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,711,916$176,397 â–²11.5%2,3681.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%21.2%Finance
KLA Corporation stock logo
KLAC
KLA
$1,482,364$1,301,632 â–²720.2%4,9131.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,363,282$21,084 â–¼-1.5%3,8151.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,325,502$11,576 â–¼-0.9%5,2671.1%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,317,154$22,514 â–¼-1.7%44,7551.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,309,166$654,583 â–²100.0%6581.0%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,292,750$122,350 â–¼-8.6%1,1201.0%Technology
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
$1,286,308$77,509 â–²6.4%32,4111.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,269,501$8,942 â–²0.7%4,2591.0%Technology
LAM RESEARCH CORP
$1,216,502$31,203 â–¼-2.5%2,8071.0%COM NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,206,267$87,635 â–²7.8%1,6381.0%ETF
Visa Inc. stock logo
V
Visa
$1,185,059$145,816 â–²14.0%3,4540.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,131,856$7,518 â–²0.7%9,6360.9%Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,066,1960.0%4,2270.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,050,850$5,004 â–²0.5%2,1000.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,020,519$50,067 â–²5.2%9580.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$973,314$18,988 â–¼-1.9%2,9730.8%Finance
GE VERNOVA INC
$967,413$445,504 â–²85.4%8230.8%COM
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$949,669$39,243 â–²4.3%6,0500.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$944,108$193,971 â–²25.9%2,6770.8%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$938,1720.0%4,4880.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$888,211$284,646 â–²47.2%1,5290.7%Technology
Oracle Corporation stock logo
ORCL
Oracle
$882,199$73,565 â–²9.1%6,0200.7%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$855,099$69,874 â–¼-7.6%2,0070.7%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$852,128$4,075 â–²0.5%1,6730.7%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$770,502$1,134,235 â–¼-59.5%8,9160.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$759,5250.0%1,0170.6%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$738,302$43,030 â–¼-5.5%6520.6%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$737,696$45,413 â–¼-5.8%2,7290.6%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$736,457$136 â–²0.0%16,2430.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$720,181$720,181 â–²New Holding9,5020.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$713,139$281,226 â–²65.1%5,0260.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$710,147$351 â–²0.0%8,0910.6%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$658,875$42,225 â–²6.8%8,8630.5%Energy
GE Aerospace stock logo
GE
GE Aerospace
$654,787$130,060 â–²24.8%1,7520.5%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$630,113$6,499 â–¼-1.0%4,6540.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$620,547$3,787 â–²0.6%2,2940.5%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$613,175$83,261 â–²15.7%4,4850.5%Energy
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$610,556$132,587 â–¼-17.8%8,3810.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$597,370$128,594 â–¼-17.7%4,0740.5%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$576,516$58,004 â–²11.2%3,2700.5%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$566,966$566,966 â–²New Holding1,9030.5%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$551,317$551,317 â–²New Holding4,6130.4%ETF
BLACKROCK INC
$541,641$6,734 â–²1.3%5630.4%COM
Teck Resources Ltd stock logo
TECK
Teck Resources
$523,843$4,757 â–¼-0.9%8,8100.4%Materials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$518,690$938,132 â–¼-64.4%6,8150.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$518,472$13,130 â–¼-2.5%8,9640.4%Consumer Staples
MARSH & MCLENNAN COS INC
$502,823$121,831 â–¼-19.5%3,0170.4%COM
IDMO
Invesco S&P International Developed Momentum ETF
$502,527$100,023 â–²24.9%8,3350.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$479,007$154 â–²0.0%6,2120.4%ETF
LINDE PLC
$473,318$158,292 â–¼-25.1%9120.4%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466,509$119,444 â–¼-20.4%8280.4%Communication Services
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$465,364$90,942 â–²24.3%15,2030.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$447,105$11,223 â–²2.6%1,2350.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$446,935$2,805 â–¼-0.6%4780.4%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$442,9090.0%3,7930.4%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$442,473$2,025 â–¼-0.5%4370.4%Finance
Natera, Inc. stock logo
NTRA
Natera
$442,464$442,464 â–²New Holding1,6300.4%Healthcare
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$433,172$94,370 â–¼-17.9%16,6990.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$413,622$413,622 â–²New Holding5420.3%Technology
RBB FD INC
$409,115$20,630 â–²5.3%3,9860.3%F M CO US AG ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$392,826$76,128 â–²24.0%1,9660.3%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$388,994$388,994 â–²New Holding5,3360.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$378,334$1,334 â–¼-0.4%1,9860.3%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$376,691$181 â–²0.0%4,1640.3%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$367,532$478 â–¼-0.1%6,9200.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$366,336$10,708 â–¼-2.8%4,0370.3%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$357,029$643 â–²0.2%2,7780.3%Healthcare
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$354,942$8,183 â–¼-2.3%1,3880.3%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$348,479$32,372 â–²10.2%1,2810.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$346,099$15,235 â–²4.6%1,3630.3%Healthcare
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$341,670$443,455 â–¼-56.5%5,2500.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$340,780$340,780 â–²New Holding4060.3%Industrials
nVent Electric PLC stock logo
NVT
nVent Electric
$332,605$202,175 â–¼-37.8%1,9610.3%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$322,282$522 â–²0.2%6170.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$320,1810.0%1,8940.3%Energy
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$312,726$29,824 â–¼-8.7%1,8560.2%ETF
TIDAL TRUST I
$309,584$309,584 â–²New Holding10,1370.2%UNLIMITED HFGM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$302,645$302,645 â–²New Holding3,5130.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$294,694$294,694 â–²New Holding4600.2%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$292,493$72,039 â–²32.7%3,3050.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$289,711$289,711 â–²New Holding4220.2%ETF
FERGUSON ENTERPRISES INC
$286,220$286,220 â–²New Holding1,2060.2%COMMON STOCK NEW
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$282,347$148 â–²0.1%1,9040.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$281,617$5,998 â–²2.2%2,8640.2%Industrials

Showing largest 100 holdings. View all holdings.
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