Signet Private Wealth
Latest statistics and disclosures from Signet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AVGO, LLY, and represent 30.71% of Signet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QTUM, IVV, KLAC, SPMO, TSM, DGRO, ASML, MRVL, VGT, GEV.
- Started 30 new stock positions in VUG, CRWD, XMMO, LITE, LAC, STRL, VOO, QCOM, SOXX, PANW.
- Reduced shares in these 10 stocks: TLT, SHY, ACWX, DE, NFLX, , DHR, EDV, AZO, O.
- Sold out of its positions in BWET, AZO, BAC, CCJ, CVX, DHR, Honeywell International, ICE, IAU, TLH. EMXC, MA, NFLX, OXY, OILK, O, MFUT, GDX, BNDX, WM.
- Signet Private Wealth was a net buyer of stock by $6.3M.
- Signet Private Wealth has $125M in assets under management (AUM), dropping by 19.65%.
- Central Index Key (CIK): 0002096298
Tip: Access up to 7 years of quarterly data
Positions held by Signet Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Signet Private Wealth
Signet Private Wealth holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $23M | +8% | 31k | 748.90 |
|
| Apple (AAPL) | 3.9 | $4.9M | 17k | 289.37 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | +9% | 10k | 373.03 |
|
| Broadcom (AVGO) | 2.8 | $3.5M | +4% | 9.2k | 377.76 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.3M | +9% | 2.7k | 1199.50 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 2.5 | $3.2M | +153% | 19k | 165.38 |
|
| Global X Fds S&p 500 Catholic (CATH) | 2.3 | $2.9M | +4% | 33k | 88.50 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | +2% | 14k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.3 | $2.8M | +53% | 18k | 161.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.6M | -6% | 25k | 103.88 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.8 | $2.2M | -14% | 24k | 91.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.1M | 5.9k | 353.33 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $2.0M | +64% | 4.3k | 477.58 |
|
| Amazon (AMZN) | 1.6 | $2.0M | +2% | 8.4k | 238.34 |
|
| Applied Materials (AMAT) | 1.4 | $1.7M | +11% | 2.4k | 722.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Kla Corp Com New (KLAC) | 1.2 | $1.5M | +720% | 4.9k | 301.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 3.8k | 357.35 |
|
|
| Abbvie (ABBV) | 1.1 | $1.3M | 5.3k | 251.66 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.3M | 45k | 29.43 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.3M | +100% | 658.00 | 1989.61 |
|
| Micron Technology (MU) | 1.0 | $1.3M | -8% | 1.1k | 1154.24 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 1.0 | $1.3M | +6% | 32k | 39.69 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 4.3k | 298.07 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.2M | -2% | 2.8k | 433.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | +7% | 1.6k | 736.43 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | +14% | 3.5k | 343.10 |
|
| Cisco Systems (CSCO) | 0.9 | $1.1M | 9.6k | 117.46 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.1M | 4.2k | 252.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.1k | 500.40 |
|
|
| Caterpillar (CAT) | 0.8 | $1.0M | +5% | 958.00 | 1065.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $973k | 3.0k | 327.38 |
|
|
| Ge Vernova (GEV) | 0.8 | $967k | +85% | 823.00 | 1175.47 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $950k | +4% | 6.1k | 156.97 |
|
| Home Depot (HD) | 0.8 | $944k | +25% | 2.7k | 352.67 |
|
| Morgan Stanley Com New (MS) | 0.7 | $938k | 4.5k | 209.04 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $888k | +47% | 1.5k | 580.91 |
|
| Oracle Corporation (ORCL) | 0.7 | $882k | +9% | 6.0k | 146.54 |
|
| Eaton Corp SHS (ETN) | 0.7 | $855k | -7% | 2.0k | 426.06 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $852k | 1.7k | 509.34 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $771k | -59% | 8.9k | 86.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $760k | 1.0k | 746.83 |
|
|
| United Rentals (URI) | 0.6 | $738k | -5% | 652.00 | 1132.37 |
|
| McDonald's Corporation (MCD) | 0.6 | $738k | -5% | 2.7k | 270.32 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $737k | 16k | 45.34 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $720k | NEW | 9.5k | 75.79 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $713k | +65% | 5.0k | 141.89 |
|
| Nextera Energy (NEE) | 0.6 | $710k | 8.1k | 87.77 |
|
|
| Williams Companies (WMB) | 0.5 | $659k | +6% | 8.9k | 74.34 |
|
| Ge Aerospace Com New (GE) | 0.5 | $655k | +24% | 1.8k | 373.74 |
|
| Pepsi (PEP) | 0.5 | $630k | 4.7k | 135.39 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $621k | 2.3k | 270.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $613k | +15% | 4.5k | 136.72 |
|
| Ishares Tr Europe Etf (IEV) | 0.5 | $611k | -17% | 8.4k | 72.85 |
|
| Procter & Gamble Company (PG) | 0.5 | $597k | -17% | 4.1k | 146.63 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $577k | +11% | 3.3k | 176.30 |
|
| Marvell Technology (MRVL) | 0.5 | $567k | NEW | 1.9k | 297.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $551k | NEW | 4.6k | 119.51 |
|
| Blackrock (BLK) | 0.4 | $542k | 563.00 | 962.06 |
|
|
| Teck Resources CL B (TECK) | 0.4 | $524k | 8.8k | 59.46 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $519k | -64% | 6.8k | 76.11 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $519k | -2% | 9.0k | 57.84 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $503k | -19% | 3.0k | 166.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.4 | $503k | +24% | 8.3k | 60.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $479k | 6.2k | 77.11 |
|
|
| Linde SHS (LIN) | 0.4 | $473k | -25% | 912.00 | 518.99 |
|
| Meta Platforms Cl A (META) | 0.4 | $467k | -20% | 828.00 | 563.42 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.4 | $465k | +24% | 15k | 30.61 |
|
| Amgen (AMGN) | 0.4 | $447k | +2% | 1.2k | 362.03 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $447k | 478.00 | 935.01 |
|
|
| Wec Energy Group (WEC) | 0.4 | $443k | 3.8k | 116.77 |
|
|
| Goldman Sachs (GS) | 0.4 | $443k | 437.00 | 1012.52 |
|
|
| Natera (NTRA) | 0.4 | $443k | NEW | 1.6k | 271.45 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $433k | -17% | 17k | 25.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $414k | NEW | 542.00 | 763.14 |
|
| RBB F M Co Us Ag Etf (CPAG) | 0.3 | $409k | +5% | 4.0k | 102.64 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $393k | +24% | 2.0k | 199.81 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $389k | NEW | 5.3k | 72.90 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $378k | 2.0k | 190.50 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $377k | 4.2k | 90.46 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $368k | 6.9k | 53.11 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $366k | -2% | 4.0k | 90.74 |
|
| Merck & Co (MRK) | 0.3 | $357k | 2.8k | 128.52 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $355k | -2% | 1.4k | 255.72 |
|
| Union Pacific Corporation (UNP) | 0.3 | $349k | +10% | 1.3k | 272.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $346k | +4% | 1.4k | 253.92 |
|
| Vanguard World Extended Dur (EDV) | 0.3 | $342k | -56% | 5.3k | 65.08 |
|
| Sterling Construction Company (STRL) | 0.3 | $341k | NEW | 406.00 | 839.36 |
|
| Nvent Elec SHS (NVT) | 0.3 | $333k | -37% | 2.0k | 169.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $322k | 617.00 | 522.34 |
|
|
| Phillips 66 (PSX) | 0.3 | $320k | 1.9k | 169.05 |
|
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.2 | $313k | -8% | 1.9k | 168.49 |
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.2 | $310k | NEW | 10k | 30.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $303k | NEW | 3.5k | 86.15 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $295k | NEW | 460.00 | 640.64 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $293k | +32% | 3.3k | 88.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $290k | NEW | 422.00 | 686.52 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $286k | NEW | 1.2k | 237.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $282k | 1.9k | 148.29 |
|
|
| Paychex (PAYX) | 0.2 | $282k | +2% | 2.9k | 98.33 |
|
| Palo Alto Networks (PANW) | 0.2 | $281k | NEW | 824.00 | 341.02 |
|
| Ea Series Trust Mark Fo Mome Etf (FMTM) | 0.2 | $276k | NEW | 6.3k | 43.64 |
|
| Invesco Currencyshares Japanese Yen (FXY) | 0.2 | $260k | -49% | 4.6k | 56.45 |
|
| TJX Companies (TJX) | 0.2 | $260k | -33% | 1.7k | 151.50 |
|
| Synopsys (SNPS) | 0.2 | $259k | NEW | 580.00 | 446.07 |
|
| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $258k | NEW | 6.2k | 41.65 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $256k | -47% | 19k | 13.83 |
|
| Corning Incorporated (GLW) | 0.2 | $252k | NEW | 987.00 | 255.43 |
|
| J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) | 0.2 | $245k | NEW | 5.1k | 47.85 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $240k | -8% | 697.00 | 344.08 |
|
| Deere & Company (DE) | 0.2 | $236k | -71% | 371.00 | 634.91 |
|
| Qualcomm (QCOM) | 0.2 | $233k | NEW | 1.3k | 184.81 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $220k | NEW | 5.1k | 43.23 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $217k | NEW | 1.3k | 170.16 |
|
| American Express Company (AXP) | 0.2 | $215k | NEW | 634.00 | 338.47 |
|
| Ishares Msci Israel Etf (EIS) | 0.2 | $207k | NEW | 1.7k | 120.71 |
|
| CenterPoint Energy (CNP) | 0.2 | $206k | -25% | 4.7k | 44.04 |
|
| Lumentum Hldgs (LITE) | 0.2 | $205k | NEW | 239.00 | 858.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $205k | NEW | 4.3k | 47.94 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $204k | NEW | 4.8k | 42.68 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $204k | -8% | 376.00 | 541.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $203k | NEW | 1.2k | 169.88 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.2 | $202k | 3.8k | 52.59 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $201k | -84% | 2.5k | 82.11 |
|
| Sprott Fds Tr Lithium Miners (LITP) | 0.1 | $165k | NEW | 13k | 12.49 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $39k | NEW | 10k | 3.85 |
|
| Outlook Therapeutics (OTLK) | 0.0 | $28k | NEW | 18k | 1.59 |
|
Past Filings by Signet Private Wealth
SEC 13F filings are viewable for Signet Private Wealth going back to 2026
- Signet Private Wealth 2026 Q2 filed Aug. 7, 2026
- Signet Private Wealth 2026 Q1 filed April 29, 2026