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