13F-HR filed by Signet Private Wealth LLC
Signet Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 127 holding rows worth $125,417,043.
- Accession
- 0002085853-26-000949
- Filer
- CIK 2096298
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $125,417,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,417,043 with VALUE read as dollars as filed, 13F file number 028-26229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,735 | $23,017,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,805 | $4,862,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,430 | $3,890,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,209 | $3,478,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,727 | $3,271,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,160 | $3,168,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,914 | $2,912,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,285 | $2,858,288 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,471 | $2,822,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,108 | $2,608,223 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,166 | $2,214,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,892 | $2,081,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,291 | $2,049,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,386 | $1,998,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,368 | $1,711,916 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,913 | $1,482,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,815 | $1,363,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,267 | $1,325,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,755 | $1,317,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 658 | $1,309,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,120 | $1,292,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 32,411 | $1,286,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,259 | $1,269,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,807 | $1,216,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,638 | $1,206,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,454 | $1,185,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,636 | $1,131,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,227 | $1,066,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $1,050,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 958 | $1,020,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,973 | $973,314 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 823 | $967,413 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,050 | $949,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,677 | $944,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,488 | $938,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,529 | $888,211 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,020 | $882,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,007 | $855,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,673 | $852,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,916 | $770,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,017 | $759,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 652 | $738,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,729 | $737,696 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,243 | $736,457 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,502 | $720,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,026 | $713,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,091 | $710,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,863 | $658,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,752 | $654,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,654 | $630,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,294 | $620,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,485 | $613,175 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,381 | $610,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,074 | $597,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,270 | $576,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,903 | $566,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,613 | $551,317 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 563 | $541,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,810 | $523,843 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,815 | $518,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,964 | $518,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,017 | $502,823 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,335 | $502,527 | dollars as filed | |
| IJH | 464287507 | COM | 6,212 | $479,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 912 | $473,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 828 | $466,509 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,203 | $465,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $447,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $446,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,793 | $442,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $442,473 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,630 | $442,464 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,699 | $433,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 542 | $413,622 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 3,986 | $409,115 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,966 | $392,826 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,336 | $388,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,986 | $378,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,164 | $376,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,920 | $367,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,037 | $366,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,778 | $357,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,388 | $354,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,281 | $348,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,363 | $346,099 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,250 | $341,670 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 406 | $340,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,961 | $332,605 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $322,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,894 | $320,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,856 | $312,726 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 10,137 | $309,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,513 | $302,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 460 | $294,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,305 | $292,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $289,711 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,206 | $286,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,904 | $282,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,864 | $281,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 824 | $281,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 6,327 | $276,110 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,610 | $260,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,716 | $259,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 580 | $258,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,189 | $257,772 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,536 | $256,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 987 | $252,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,114 | $244,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 697 | $239,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 371 | $235,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,263 | $233,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,098 | $220,387 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,273 | $216,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $214,591 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,715 | $207,018 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,677 | $205,975 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 239 | $205,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,268 | $204,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,777 | $203,882 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 376 | $203,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,196 | $203,176 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,834 | $201,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,451 | $201,252 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 13,193 | $164,803 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,095 | $38,866 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,555 | $27,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000949 | this filing | 2026-08-07 | acceptance time not in the bulk data set |