Signet Private Wealth
Latest statistics and disclosures from Signet Private Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002096298
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Positions held by Signet Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Signet Private Wealth
Signet Private Wealth holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $19M | 29k | 653.22 |
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| Apple (AAPL) | 4.1 | $4.3M | 17k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.5M | 9.6k | 370.15 |
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| Broadcom (AVGO) | 2.6 | $2.7M | 8.8k | 309.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $2.6M | 27k | 97.13 |
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| Spdr Series Trust State Street Spd (BIL) | 2.5 | $2.6M | 28k | 91.64 |
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| Global X Fds S&p 500 Catholic (CATH) | 2.3 | $2.5M | 32k | 78.15 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.4M | 14k | 174.40 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.3M | 2.5k | 919.89 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $1.9M | 22k | 86.69 |
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| Amazon (AMZN) | 1.6 | $1.7M | 8.2k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 5.8k | 286.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.4M | 2.00 | 718140.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.3M | 16k | 82.57 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $1.3M | 19k | 68.47 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $1.3M | 11k | 112.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.2M | 46k | 25.64 |
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| Abbvie (ABBV) | 1.1 | $1.2M | 5.3k | 217.49 |
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| Global X Fds S&p Ex Us Etf (CEFA) | 1.1 | $1.1M | 31k | 36.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 3.9k | 287.53 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 1.7k | 604.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0M | 2.1k | 479.21 |
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| Visa Com Cl A (V) | 0.9 | $916k | 3.0k | 302.27 |
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| McDonald's Corporation (MCD) | 0.9 | $900k | 2.9k | 310.78 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $892k | 3.0k | 294.20 |
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| Kla Corp Com New (KLAC) | 0.8 | $882k | 599.00 | 1472.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $880k | 2.6k | 337.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $877k | 1.5k | 577.20 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $821k | 4.2k | 194.14 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.8 | $812k | 7.6k | 107.30 |
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| Oracle Corporation (ORCL) | 0.8 | $812k | 5.5k | 147.12 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $803k | 5.8k | 138.37 |
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| Vanguard World Extended Dur (EDV) | 0.7 | $784k | 12k | 64.95 |
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| Eaton Corp SHS (ETN) | 0.7 | $776k | 2.2k | 357.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $767k | 4.2k | 181.42 |
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| Nextera Energy (NEE) | 0.7 | $751k | 8.1k | 92.88 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $745k | 16k | 45.89 |
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| Cisco Systems (CSCO) | 0.7 | $743k | 9.6k | 77.59 |
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| Morgan Stanley Com New (MS) | 0.7 | $739k | 4.5k | 164.57 |
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| Deere & Company (DE) | 0.7 | $733k | 1.3k | 563.15 |
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| Pepsi (PEP) | 0.7 | $730k | 4.7k | 155.30 |
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| Applied Materials (AMAT) | 0.7 | $726k | 2.1k | 341.78 |
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| Procter & Gamble Company (PG) | 0.7 | $715k | 5.0k | 144.43 |
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| Home Depot (HD) | 0.7 | $699k | 2.1k | 328.81 |
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| Ishares Tr Europe Etf (IEV) | 0.7 | $693k | 10k | 67.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $661k | 1.0k | 650.31 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $658k | 3.9k | 169.66 |
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| Marsh & McLennan Companies (MRSH) | 0.6 | $650k | 3.7k | 173.46 |
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| Caterpillar (CAT) | 0.6 | $645k | 911.00 | 708.09 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $615k | 2.9k | 213.64 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $615k | 20k | 30.22 |
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| Williams Companies (WMB) | 0.6 | $604k | 8.3k | 72.78 |
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| Linde SHS (LIN) | 0.6 | $603k | 1.2k | 495.76 |
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| Meta Platforms Cl A (META) | 0.6 | $595k | 1.0k | 572.20 |
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| Illinois Tool Works (ITW) | 0.6 | $594k | 2.3k | 260.29 |
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| Blackrock (BLK) | 0.5 | $535k | 556.00 | 962.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $530k | 9.2k | 57.64 |
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| Invesco Currencyshares Japanese Yen (FXY) | 0.5 | $525k | 9.1k | 57.88 |
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| Kayne Anderson MLP Investment (KYN) | 0.5 | $508k | 36k | 14.28 |
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| United Rentals (URI) | 0.5 | $503k | 690.00 | 728.97 |
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| Netflix (NFLX) | 0.5 | $482k | 5.0k | 96.16 |
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| Costco Wholesale Corporation (COST) | 0.5 | $479k | 481.00 | 995.86 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $466k | 933.00 | 499.75 |
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| Teck Resources CL B (TECK) | 0.4 | $460k | 8.9k | 51.75 |
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| Danaher Corporation (DHR) | 0.4 | $455k | 2.4k | 189.61 |
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| AutoZone (AZO) | 0.4 | $443k | 131.00 | 3378.08 |
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| Wec Energy Group (WEC) | 0.4 | $439k | 3.8k | 115.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $435k | 329.00 | 1321.03 |
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| Abbott Laboratories (ABT) | 0.4 | $427k | 4.2k | 102.67 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $425k | 6.9k | 61.26 |
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| Amgen (AMGN) | 0.4 | $424k | 1.2k | 351.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $419k | 6.2k | 67.53 |
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| Micron Technology (MU) | 0.4 | $414k | 1.2k | 337.76 |
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| TJX Companies (TJX) | 0.4 | $409k | 2.6k | 159.70 |
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| Realty Income (O) | 0.4 | $403k | 6.6k | 61.18 |
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| Honeywell International (HON) | 0.4 | $403k | 1.8k | 226.07 |
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| Intercontinental Exchange (ICE) | 0.4 | $401k | 2.6k | 157.28 |
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| Ge Aerospace Com New (GE) | 0.4 | $398k | 1.4k | 283.77 |
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| Ge Vernova (GEV) | 0.4 | $388k | 444.00 | 873.48 |
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| RBB F/m Compoundr Us (CPAG) | 0.4 | $387k | 3.8k | 102.22 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $381k | 3.0k | 125.13 |
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| Nvent Elec SHS (NVT) | 0.4 | $373k | 3.2k | 118.28 |
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| Amphenol Corp Cl A (APH) | 0.4 | $372k | 2.9k | 126.37 |
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| Goldman Sachs (GS) | 0.4 | $371k | 439.00 | 845.34 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $369k | 12k | 30.15 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $366k | 6.7k | 54.84 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $347k | 1.4k | 244.23 |
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| Phillips 66 (PSX) | 0.3 | $345k | 1.9k | 182.18 |
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| Bank of America Corporation (BAC) | 0.3 | $343k | 7.0k | 48.75 |
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| Merck & Co (MRK) | 0.3 | $334k | 2.8k | 120.28 |
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| Edwards Lifesciences (EW) | 0.3 | $333k | 4.2k | 80.08 |
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| Johnson & Johnson (JNJ) | 0.3 | $318k | 1.3k | 244.39 |
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| Cameco Corporation Call Option (CCJ) | 0.3 | $311k | 2.1k | 151.28 |
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| Waste Management (WM) | 0.3 | $302k | 1.3k | 229.84 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $285k | 616.00 | 462.92 |
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| Union Pacific Corporation (UNP) | 0.3 | $282k | 1.2k | 242.57 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $280k | 4.3k | 65.00 |
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| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.3 | $273k | 16k | 17.58 |
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| CenterPoint Energy (CNP) | 0.3 | $272k | 6.3k | 43.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $265k | 2.0k | 132.91 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $261k | 3.3k | 78.66 |
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| Paychex (PAYX) | 0.2 | $258k | 2.8k | 92.12 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $256k | 2.0k | 125.91 |
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| Amplify Commodity Trust Breakwave Tanker (BWET) | 0.2 | $250k | 2.5k | 98.50 |
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| Chevron Corporation (CVX) | 0.2 | $246k | 1.2k | 206.86 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $245k | 413.00 | 592.98 |
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| Sherwin-Williams Company (SHW) | 0.2 | $244k | 760.00 | 320.58 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $239k | 3.8k | 63.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $237k | 1.9k | 124.30 |
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| Proshares Tr K-1 Free Crd Oil (OILK) | 0.2 | $237k | 4.4k | 54.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $231k | 2.6k | 88.17 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $225k | 1.6k | 142.19 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $219k | 2.5k | 88.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $216k | 4.5k | 48.05 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $214k | 2.3k | 91.77 |
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| Advanced Micro Devices (AMD) | 0.2 | $211k | 1.0k | 203.43 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $208k | 2.1k | 100.72 |
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Past Filings by Signet Private Wealth
SEC 13F filings are viewable for Signet Private Wealth going back to 2026
- Signet Private Wealth 2026 Q1 filed April 29, 2026