Signet Private Wealth

Signet Private Wealth as of June 30, 2026

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 31k 748.90
Apple (AAPL) 3.9 $4.9M 17k 289.37
Microsoft Corporation (MSFT) 3.1 $3.9M 10k 373.03
Broadcom (AVGO) 2.8 $3.5M 9.2k 377.76
Eli Lilly & Co. (LLY) 2.6 $3.3M 2.7k 1199.50
Etf Ser Solutions Defia Quant Etf (QTUM) 2.5 $3.2M 19k 165.38
Global X Fds S&p 500 Catholic (CATH) 2.3 $2.9M 33k 88.50
NVIDIA Corporation (NVDA) 2.3 $2.9M 14k 200.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $2.8M 18k 161.54
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.6M 25k 103.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.8 $2.2M 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 4.3k 477.58
Amazon (AMZN) 1.6 $2.0M 8.4k 238.34
Applied Materials (AMAT) 1.4 $1.7M 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 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 658.00 1989.61
Micron Technology (MU) 1.0 $1.3M 1.1k 1154.24
Global X Fds S&p Ex Us Etf (CEFA) 1.0 $1.3M 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 2.8k 433.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 1.6k 736.43
Visa Com Cl A (V) 0.9 $1.2M 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 958.00 1065.26
JPMorgan Chase & Co. (JPM) 0.8 $973k 3.0k 327.38
Ge Vernova (GEV) 0.8 $967k 823.00 1175.47
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $950k 6.1k 156.97
Home Depot (HD) 0.8 $944k 2.7k 352.67
Morgan Stanley Com New (MS) 0.7 $938k 4.5k 209.04
Advanced Micro Devices (AMD) 0.7 $888k 1.5k 580.91
Oracle Corporation (ORCL) 0.7 $882k 6.0k 146.54
Eaton Corp SHS (ETN) 0.7 $855k 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 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 652.00 1132.37
McDonald's Corporation (MCD) 0.6 $738k 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 9.5k 75.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $713k 5.0k 141.89
Nextera Energy (NEE) 0.6 $710k 8.1k 87.77
Williams Companies (WMB) 0.5 $659k 8.9k 74.34
Ge Aerospace Com New (GE) 0.5 $655k 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 4.5k 136.72
Ishares Tr Europe Etf (IEV) 0.5 $611k 8.4k 72.85
Procter & Gamble Company (PG) 0.5 $597k 4.1k 146.63
Amphenol Corp Cl A (APH) 0.5 $577k 3.3k 176.30
Marvell Technology (MRVL) 0.5 $567k 1.9k 297.93
Vanguard World Inf Tech Etf (VGT) 0.4 $551k 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 6.8k 76.11
Mondelez Intl Cl A (MDLZ) 0.4 $519k 9.0k 57.84
Marsh & McLennan Companies (MRSH) 0.4 $503k 3.0k 166.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $503k 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 912.00 518.99
Meta Platforms Cl A (META) 0.4 $467k 828.00 563.42
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.4 $465k 15k 30.61
Amgen (AMGN) 0.4 $447k 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 1.6k 271.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $433k 17k 25.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $414k 542.00 763.14
RBB F M Co Us Ag Etf (CPAG) 0.3 $409k 4.0k 102.64
Ishares Tr Msci Usa Value (VLUE) 0.3 $393k 2.0k 199.81
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $389k 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 4.0k 90.74
Merck & Co (MRK) 0.3 $357k 2.8k 128.52
Marathon Petroleum Corp (MPC) 0.3 $355k 1.4k 255.72
Union Pacific Corporation (UNP) 0.3 $349k 1.3k 272.04
Johnson & Johnson (JNJ) 0.3 $346k 1.4k 253.92
Vanguard World Extended Dur (EDV) 0.3 $342k 5.3k 65.08
Sterling Construction Company (STRL) 0.3 $341k 406.00 839.36
Nvent Elec SHS (NVT) 0.3 $333k 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 1.9k 168.49
Tidal Trust I Unlimited Hfgm (HFGM) 0.2 $310k 10k 30.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $303k 3.5k 86.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $295k 460.00 640.64
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $293k 3.3k 88.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 422.00 686.52
Ferguson Enterprises Common Stock New (FERG) 0.2 $286k 1.2k 237.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 1.9k 148.29
Paychex (PAYX) 0.2 $282k 2.9k 98.33
Palo Alto Networks (PANW) 0.2 $281k 824.00 341.02
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.2 $276k 6.3k 43.64
Invesco Currencyshares Japanese Yen (FXY) 0.2 $260k 4.6k 56.45
TJX Companies (TJX) 0.2 $260k 1.7k 151.50
Synopsys (SNPS) 0.2 $259k 580.00 446.07
Global X Fds Glbx Msci Colum (COLO) 0.2 $258k 6.2k 41.65
Kayne Anderson MLP Investment (KYN) 0.2 $256k 19k 13.83
Corning Incorporated (GLW) 0.2 $252k 987.00 255.43
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.2 $245k 5.1k 47.85
Sherwin-Williams Company (SHW) 0.2 $240k 697.00 344.08
Deere & Company (DE) 0.2 $236k 371.00 634.91
Qualcomm (QCOM) 0.2 $233k 1.3k 184.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $220k 5.1k 43.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $217k 1.3k 170.16
American Express Company (AXP) 0.2 $215k 634.00 338.47
Ishares Msci Israel Etf (EIS) 0.2 $207k 1.7k 120.71
CenterPoint Energy (CNP) 0.2 $206k 4.7k 44.04
Lumentum Hldgs (LITE) 0.2 $205k 239.00 858.06
Novo-nordisk A S Adr (NVO) 0.2 $205k 4.3k 47.94
Boston Scientific Corporation (BSX) 0.2 $204k 4.8k 42.68
United Therapeutics Corporation (UTHR) 0.2 $204k 376.00 541.83
Arista Networks Com Shs (ANET) 0.2 $203k 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 2.5k 82.11
Sprott Fds Tr Lithium Miners (LITP) 0.1 $165k 13k 12.49
Lithium Amers Corp Com Shs (LAC) 0.0 $39k 10k 3.85
Outlook Therapeutics (OTLK) 0.0 $28k 18k 1.59