Signet Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Signet Private Wealth Llc disclosed 122 stock positions valued at approximately $125.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $125.42M
Holdings by Sector
Signet Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.35% | 30,735 | +2,277 | +8.00% | $23,017,507 |
| APPLE INC | AAPL | Technology | 3.88% | 16,805 | -145 | -0.86% | $4,862,815 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 10,430 | +865 | +9.04% | $3,890,725 |
| BROADCOM INC | AVGO | Technology | 2.77% | 9,209 | +377 | +4.27% | $3,478,781 |
| ELI LILLY & CO | LLY | Healthcare | 2.61% | 2,727 | +232 | +9.30% | $3,271,026 |
| ETF SER SOLUTIONS | QTUM | Other | 2.53% | 19,160 | +11,589 | +153.07% | $3,168,681 |
| GLOBAL X FDS | CATH | Other | 2.32% | 32,914 | +1,439 | +4.57% | $2,912,889 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 14,285 | +379 | +2.73% | $2,858,288 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.25% | 17,471 | +6,119 | +53.90% | $2,822,217 |
| ISHARES TR | EFA | Other | 2.08% | 25,108 | -1,763 | -6.56% | $2,608,223 |
| SPDR SERIES TRUST | BIL | Other | 1.77% | 24,166 | -4,026 | -14.28% | $2,214,572 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 5,892 | +112 | +1.94% | $2,081,824 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.63% | 4,291 | +1,688 | +64.85% | $2,049,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 8,386 | +193 | +2.36% | $1,998,753 |
| APPLIED MATLS INC | AMAT | Technology | 1.36% | 2,368 | +244 | +11.49% | $1,711,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.19% | 2 | - | - | $1,497,700 |
| KLA CORP | KLAC | Technology | 1.18% | 4,913 | +4,314 | +720.20% | $1,482,364 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 3,815 | -59 | -1.52% | $1,363,282 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 5,267 | -46 | -0.87% | $1,325,502 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.05% | 44,755 | -765 | -1.68% | $1,317,154 |
| ASML HLDG NV | ASML | Other | 1.04% | 658 | +329 | +100.00% | $1,309,166 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 1,120 | -106 | -8.65% | $1,292,750 |
| TEXAS INSTRS INC | TXN | Technology | 1.01% | 4,259 | +30 | +0.71% | $1,269,501 |
| LAM RESEARCH CORP | LRCX | Other | 0.97% | 2,807 | -72 | -2.50% | $1,216,502 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 1,638 | +119 | +7.83% | $1,206,267 |
| VISA INC | V | Financial Services | 0.94% | 3,454 | +425 | +14.03% | $1,185,059 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 9,636 | +64 | +0.67% | $1,131,856 |
| ISHARES TR | IYW | Other | 0.85% | 4,227 | - | - | $1,066,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 2,100 | +10 | +0.48% | $1,050,850 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 958 | +47 | +5.16% | $1,020,519 |
Showing 30 of 122 holdings in the latest reporting period.