Signet Private Wealth Llc Portfolio Stock Holdings
Signet Private Wealth Llc disclosed 117 stock positions valued at approximately $104.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $104.7M
Holdings by Sector
Signet Private Wealth Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.75% | 28,458 | +104 | +0.37% | $18,589,279 |
| APPLE INC | AAPL | Technology | 4.11% | 16,950 | +383 | +2.31% | $4,301,756 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 9,565 | +266 | +2.86% | $3,540,523 |
| BROADCOM INC | AVGO | Technology | 2.61% | 8,832 | -167 | -1.86% | $2,733,530 |
| ISHARES TR | EFA | Other | 2.49% | 26,871 | +2,223 | +9.02% | $2,609,986 |
| SPDR SERIES TRUST | BIL | Other | 2.47% | 28,192 | +854 | +3.12% | $2,583,515 |
| GLOBAL X FDS | CATH | Other | 2.35% | 31,475 | +4,443 | +16.44% | $2,459,771 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 13,906 | -720 | -4.92% | $2,425,180 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 2,495 | +247 | +10.99% | $2,295,121 |
| ISHARES TR | TLT | Other | 1.82% | 22,041 | +735 | +3.45% | $1,910,717 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 8,193 | -412 | -4.79% | $1,706,385 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 5,780 | -1,036 | -15.20% | $1,658,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.37% | 2 | - | - | $1,436,280 |
| ISHARES TR | SHY | Other | 1.25% | 15,897 | +15,897 | +100.00% | $1,312,615 |
| ISHARES TR | ACWX | Other | 1.25% | 19,141 | +19,141 | +100.00% | $1,310,584 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.22% | 11,352 | -4,539 | -28.56% | $1,272,702 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 45,520 | +1,317 | +2.98% | $1,167,130 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 5,313 | +58 | +1.10% | $1,155,548 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 3,874 | -30 | -0.77% | $1,113,899 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.96% | 1,665 | +24 | +1.46% | $1,006,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 2,090 | +15 | +0.72% | $1,001,557 |
| VISA INC | V | Financial Services | 0.87% | 3,029 | +1,226 | +68.00% | $915,571 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 2,897 | +167 | +6.12% | $900,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 3,031 | -331 | -9.85% | $891,710 |
| KLA CORP | KLAC | Technology | 0.84% | 599 | +110 | +22.49% | $881,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 2,603 | +107 | +4.29% | $879,675 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 1,519 | -1,109 | -42.20% | $876,771 |
| TEXAS INSTRS INC | TXN | Technology | 0.78% | 4,229 | -196 | -4.43% | $821,009 |
| ETF SER SOLUTIONS | QTUM | Other | 0.78% | 7,571 | +3,090 | +68.96% | $812,368 |
| ORACLE CORP | ORCL | Technology | 0.78% | 5,518 | -370 | -6.28% | $811,818 |
| ISHARES TR | ACWI | Other | 0.77% | 5,800 | -115 | -1.94% | $802,546 |
| VANGUARD WORLD FD | EDV | Other | 0.75% | 12,064 | -4,221 | -25.92% | $783,557 |
| EATON CORP PLC | ETN | Other | 0.74% | 2,171 | +59 | +2.79% | $776,374 |
| ISHARES TR | IYW | Other | 0.73% | 4,227 | -178 | -4.04% | $766,874 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.72% | 8,087 | +964 | +13.53% | $751,121 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.71% | 16,240 | +16,240 | +100.00% | $745,254 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 9,572 | +20 | +0.21% | $742,691 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 4,488 | - | - | $738,590 |
| DEERE & CO | DE | Industrials | 0.70% | 1,302 | +771 | +145.20% | $733,216 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 4,702 | +62 | +1.34% | $730,212 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 2,124 | +629 | +42.07% | $725,940 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 4,951 | -494 | -9.07% | $715,096 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 2,127 | -612 | -22.34% | $699,387 |
| ISHARES TR | IEV | Other | 0.66% | 10,201 | +3,067 | +42.99% | $693,056 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 1,017 | - | - | $661,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 3,876 | -9 | -0.23% | $657,595 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.62% | 3,748 | -197 | -4.99% | $650,125 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 911 | +344 | +60.67% | $645,074 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 2,879 | +115 | +4.16% | $615,077 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.59% | 20,337 | +3,820 | +23.13% | $614,584 |
| WILLIAMS COS INC | WMB | Energy | 0.58% | 8,295 | -718 | -7.97% | $603,710 |
| LINDE PLC | LIN | Other | 0.58% | 1,217 | -428 | -26.02% | $603,340 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,040 | +18 | +1.76% | $595,090 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.57% | 2,280 | +34 | +1.51% | $593,459 |
| BLACKROCK INC | BLK | Other | 0.51% | 556 | - | - | $534,881 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.51% | 9,191 | -764 | -7.67% | $529,796 |
| INVESCO CURRENCYSHARES | FXY | Other | 0.50% | 9,067 | +1,613 | +21.64% | $524,815 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.49% | 35,585 | +14,826 | +71.42% | $508,154 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 690 | +2 | +0.29% | $502,989 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 5,008 | +910 | +22.21% | $481,551 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 481 | -43 | -8.21% | $479,011 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 933 | -167 | -15.18% | $466,264 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.44% | 8,890 | +105 | +1.20% | $460,058 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 2,399 | +961 | +66.83% | $454,876 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.42% | 131 | -42 | -24.28% | $442,528 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.42% | 3,793 | - | - | $439,116 |
| ASML HLDG NV | ASML | Other | 0.42% | 329 | +27 | +8.94% | $434,619 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 4,155 | +3 | +0.07% | $426,600 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 6,929 | +10 | +0.14% | $424,470 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 1,204 | +105 | +9.55% | $423,520 |
| ISHARES TR | IJH | Other | 0.40% | 6,210 | +841 | +15.66% | $419,373 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,226 | +256 | +26.39% | $414,097 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 2,563 | -48 | -1.84% | $409,311 |
| REALTY INCOME CORP | O | Real Estate | 0.39% | 6,594 | -215 | -3.16% | $403,421 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 1,783 | +1 | +0.06% | $403,084 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.38% | 2,550 | -926 | -26.64% | $401,064 |
| GE AEROSPACE | GE | Industrials | 0.38% | 1,404 | +1,404 | +100.00% | $398,413 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 444 | +83 | +22.99% | $387,827 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.36% | 3,044 | +108 | +3.68% | $380,896 |
| NVENT ELEC PLC | NVT | Other | 0.36% | 3,153 | +1,052 | +50.07% | $372,937 |
| AMPHENOL CORP | APH | Technology | 0.35% | 2,941 | +2,941 | +100.00% | $371,654 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 439 | +7 | +1.62% | $371,103 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.35% | 12,232 | -567 | -4.43% | $368,795 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.35% | 6,676 | +390 | +6.20% | $366,121 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 1,420 | -50 | -3.40% | $346,810 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 1,894 | - | - | $345,049 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 7,041 | +1,466 | +26.30% | $343,266 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 2,773 | +128 | +4.84% | $333,540 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.32% | 4,162 | -141 | -3.28% | $333,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 1,303 | -74 | -5.37% | $318,441 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 1,312 | -589 | -30.98% | $301,554 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 616 | +17 | +2.84% | $285,160 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 1,162 | - | - | $281,869 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.27% | 4,307 | +4,307 | +100.00% | $279,975 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.26% | 6,305 | +6,305 | +100.00% | $272,124 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 1,993 | +40 | +2.05% | $264,896 |
| ISHARES INC | EMXC | Other | 0.25% | 3,314 | +3,314 | +100.00% | $260,679 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 2,803 | -130 | -4.43% | $258,212 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.24% | 2,033 | +2,033 | +100.00% | $255,983 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,188 | +1,188 | +100.00% | $245,754 |
Signet Private Wealth Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CCJ | Cameco Corporation | CALL | 100 | $15,128 |
Notional value represents the total exposure of the options position.