2026 Q2 Portfolio Activity
In 2026 Q2, Signet Private Wealth LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ISHARES TR, now representing 0.57% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 153.1%. The fund also reduced its exposure to ISHARES TR by 59.5%.
Position History
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Signet Private Wealth LLC
AUM $125M
Total Positions
148
Quarter
2026 Q2
Top Holding
IVV (18.4%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Signet Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.35% | 17.75% |
#1
Prev: #1
|
8.0 |
—
|
2,277 | 8.0% |
P
S
|
30,735 | $23,017,507 |
$686.20
+12.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.11% |
#2
Prev: #2
|
3.6 |
—
|
-145 | -0.9% |
P
S
|
16,805 | $4,862,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.38% |
#3
Prev: #3
|
4.2 |
—
|
865 | 9.0% |
P
S
|
10,430 | $3,890,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.61% |
#4
Prev: #4
|
2.1 |
—
|
377 | 4.3% |
P
S
|
9,209 | $3,478,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.61% | 2.19% |
#5
4
Prev: #9
|
3.5 |
—
|
232 | 9.3% |
P
S
|
2,727 | $3,271,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.53% | 0.78% |
#6
24
Prev: #30
|
4.0 |
—
|
11,589 | 153.1% |
P
S
|
19,160 | $3,168,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CATH
GLOBAL X FDS
|
ETF | 2.32% | 2.35% |
#7
Prev: #7
|
1.4 |
—
|
1,439 | 4.6% |
P
S
|
32,914 | $2,912,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
379 | 2.7% |
P
S
|
14,285 | $2,858,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.25% | 1.22% |
#9
7
Prev: #16
|
3.9 |
—
|
6,119 | 53.9% |
P
S
|
17,471 | $2,822,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 2.08% | 2.49% |
#10
5
Prev: #5
|
1.3 |
—
|
-1,763 | -6.6% |
P
S
|
25,108 | $2,608,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.77% | 2.47% |
#11
5
Prev: #6
|
1.2 |
—
|
-4,026 | -14.3% |
P
S
|
24,166 | $2,214,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
112 | 1.9% |
P
S
|
5,892 | $2,081,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 0.84% |
#13
14
Prev: #27
|
3.7 |
—
|
1,688 | 64.8% |
P
S
|
4,291 | $2,049,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.63% |
#14
3
Prev: #11
|
1.1 |
—
|
193 | 2.4% |
P
S
|
8,386 | $1,998,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.36% | 0.69% |
#15
27
Prev: #42
|
2.5 |
—
|
244 | 11.5% |
P
S
|
2,368 | $1,711,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.37% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.18% | 0.84% |
#17
9
Prev: #26
|
3.5 |
—
|
4,314 | 720.2% |
P
S
|
4,913 | $1,482,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.06% |
#18
2
Prev: #20
|
0.9 |
—
|
-59 | -1.5% |
P
S
|
3,815 | $1,363,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
-46 | -0.9% |
P
S
|
5,267 | $1,325,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
-765 | -1.7% |
P
S
|
44,755 | $1,317,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.04% | 0.41% |
#21
47
Prev: #68
|
3.4 |
—
|
329 | 100.0% |
P
S
|
658 | $1,309,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 0.40% |
#22
51
Prev: #73
|
0.9 |
—
|
-106 | -8.6% |
P
S
|
1,120 | $1,292,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 1.03% | 1.07% |
#23
4
Prev: #19
|
2.4 |
—
|
1,953 | 6.4% |
P
S
|
32,411 | $1,286,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 0.78% |
#24
5
Prev: #29
|
0.9 |
—
|
30 | 0.7% |
P
S
|
4,259 | $1,269,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.59% |
#25
25
Prev: #50
|
0.9 |
—
|
-72 | -2.5% |
P
S
|
2,807 | $1,216,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.84% |
#26
2
Prev: #28
|
2.4 |
—
|
119 | 7.8% |
P
S
|
1,638 | $1,206,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.87% |
#27
4
Prev: #23
|
2.4 |
—
|
425 | 14.0% |
P
S
|
3,454 | $1,185,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.71% |
#28
10
Prev: #38
|
0.9 |
—
|
64 | 0.7% |
P
S
|
9,636 | $1,131,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.85% | 0.73% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,227 | $1,066,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.96% |
#30
8
Prev: #22
|
0.8 |
—
|
10 | 0.5% |
P
S
|
2,100 | $1,050,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.62% |
#31
18
Prev: #49
|
2.3 |
—
|
47 | 5.2% |
P
S
|
958 | $1,020,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.85% |
#32
7
Prev: #25
|
0.8 |
—
|
-58 | -1.9% |
P
S
|
2,973 | $973,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.37% |
#33
46
Prev: #79
|
3.3 |
—
|
379 | 85.4% |
P
S
|
823 | $967,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWI
ISHARES TR
|
ETF | 0.76% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
250 | 4.3% |
P
S
|
6,050 | $949,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.67% |
#35
9
Prev: #44
|
2.8 |
—
|
550 | 25.9% |
P
S
|
2,677 | $944,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.71% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,488 | $938,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.20% |
#37
79
Prev: #116
|
2.8 |
—
|
490 | 47.2% |
P
S
|
1,529 | $888,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.78% |
#38
7
Prev: #31
|
2.3 |
—
|
502 | 9.1% |
P
S
|
6,020 | $882,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
-164 | -7.6% |
P
S
|
2,007 | $855,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.96% |
#40
19
Prev: #21
|
0.8 |
—
|
8 | 0.5% |
P
S
|
1,673 | $852,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.61% | 1.82% |
#41
31
Prev: #10
|
0.2 |
—
|
-13,125 | -59.5% |
P
S
|
8,916 | $770,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.63% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,017 | $759,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.48% |
#43
17
Prev: #60
|
0.7 |
—
|
-38 | -5.5% |
P
S
|
652 | $738,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.86% |
#44
20
Prev: #24
|
0.7 |
—
|
-168 | -5.8% |
P
S
|
2,729 | $737,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.59% | 0.71% |
#45
8
Prev: #37
|
0.7 |
—
|
3 | 0.0% |
P
S
|
16,243 | $736,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
9,502 | — |
NEW
|
9,502 | $720,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.36% |
#47
34
Prev: #81
|
3.2 |
—
|
1,982 | 65.1% |
P
S
|
5,026 | $713,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.72% |
#48
12
Prev: #36
|
0.7 |
—
|
4 | 0.0% |
P
S
|
8,091 | $710,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.58% |
#49
3
Prev: #52
|
2.2 |
—
|
568 | 6.8% |
P
S
|
8,863 | $658,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.38% |
#50
28
Prev: #78
|
2.7 |
—
|
348 | 24.8% |
P
S
|
1,752 | $654,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 148 holdings