Q2 2026 13F · SEC CIK 2096298

Signet Private Wealth LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.4M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $189.7M

Signet Private Wealth LLC is a wealth manager that reported 127 positions worth $125.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 18.4%), Apple Inc (AAPL, 3.9%), Microsoft Corp (MSFT, 3.1%).

Signet Private Wealth LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Signet Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	18.4%	17.8%	30,735	+8.0%	$23.0M
AAPLApple Inc	3.9%	4.1%	16,805	-0.9%	$4.9M
MSFTMicrosoft Corp	3.1%	3.4%	10,430	+9.0%	$3.9M
AVGOBroadcom Inc	2.8%	2.6%	9,209	+4.3%	$3.5M
LLYEli Lilly & Co	2.6%	2.2%	2,727	+9.3%	$3.3M
QTUMETF Ser Solutions	2.5%	0.8%	19,160	+153.1%	$3.2M
CATHGlobal X Fds	2.3%	2.3%	32,914	+4.6%	$2.9M
NVDANvidia Corporation	2.3%	2.3%	14,285	+2.7%	$2.9M
SPMOInvesco Exch Traded Fd Tr II	2.3%	1.2%	17,471	+53.9%	$2.8M
EFAIshares Tr	2.1%	2.5%	25,108	-6.6%	$2.6M
BILSpdr Series Trust	1.8%	2.5%	24,166	-14.3%	$2.2M
GOOGAlphabet Inc	1.7%	1.6%	5,892	+1.9%	$2.1M
TSMTaiwan Semiconductor Manufac	1.6%	0.8%	4,291	+64.8%	$2.0M
AMZNAmazon Com Inc	1.6%	1.6%	8,386	+2.4%	$2.0M
AMATApplied Matls Inc	1.4%	0.7%	2,368	+11.5%	$1.7M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.4%	2	+0.0%	$1.5M
KLACKla Corp	1.2%	0.8%	4,913	+720.2%	$1.5M
GOOGLAlphabet Inc	1.1%	1.1%	3,815	-1.5%	$1.4M
ABBVAbbvie Inc	1.1%	1.1%	5,267	-0.9%	$1.3M
SCHXSchwab Strategic Tr	1.1%	1.1%	44,755	-1.7%	$1.3M
ASMLAsml Hldg NV	1.0%	—	658	—	$1.3M
MUMicron Technology Inc	1.0%	—	1,120	—	$1.3M
CEFAGlobal X Fds	1.0%	1.1%	32,411	+6.4%	$1.3M
TXNTexas Instrs Inc	1.0%	0.8%	4,259	+0.7%	$1.3M
LRCXLam Research Corp	1.0%	0.6%	2,807	-2.5%	$1.2M
QQQInvesco Qqq Tr	1.0%	0.8%	1,638	+7.8%	$1.2M
VVisa Inc	0.9%	0.9%	3,454	+14.0%	$1.2M
CSCOCisco Sys Inc	0.9%	0.7%	9,636	+0.7%	$1.1M
IYWIshares Tr	0.8%	0.7%	4,227	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	2,100	+0.5%	$1.1M
CATCaterpillar Inc	0.8%	0.6%	958	+5.2%	$1.0M
JPMJpmorgan Chase & Co	0.8%	0.9%	2,973	-1.9%	$973K
GEVGe Vernova Inc	0.8%	—	823	—	$967K
ACWIIshares Tr	0.8%	0.8%	6,050	+4.3%	$950K
HDHome Depot Inc	0.8%	0.7%	2,677	+25.9%	$944K
MSMorgan Stanley	0.7%	0.7%	4,488	+0.0%	$938K
AMDAdvanced Micro Devices Inc	0.7%	—	1,529	—	$888K
ORCLOracle Corp	0.7%	0.8%	6,020	+9.1%	$882K
ETNEaton Corp PLC	0.7%	0.7%	2,007	-7.6%	$855K
LMTLockheed Martin Corp	0.7%	1.0%	1,673	+0.5%	$852K
TLTIshares Tr	0.6%	1.8%	8,916	-59.5%	$771K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,017	+0.0%	$760K
URIUnited Rentals Inc	0.6%	—	652	—	$738K
MCDMcdonalds Corp	0.6%	0.9%	2,729	-5.8%	$738K
XLUSelect Sector Spdr Tr	0.6%	0.7%	16,243	+0.0%	$736K
DGROIshares Tr	0.6%	—	9,502	—	$720K
GSLCGoldman Sachs ETF Tr	0.6%	—	5,026	—	$713K
NEENextera Energy Inc	0.6%	0.7%	8,091	+0.0%	$710K
WMBWilliams Cos	0.5%	—	8,863	—	$659K
GEGe Aerospace	0.5%	—	1,752	—	$655K

What Signet Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+720.2% shares
QTUM ETF Ser Solutions+153.1% shares
TSM Taiwan Semiconductor Manufac+64.8% shares
SPMO Invesco Exch Traded Fd Tr II+53.9% shares
HD Home Depot Inc+25.9% shares
V Visa Inc+14.0% shares
AMAT Applied Matls Inc+11.5% shares
LLY Eli Lilly & Co+9.3% shares

Reduced

TLT Ishares Tr-59.5% shares
BIL Spdr Series Trust-14.3% shares
ETN Eaton Corp PLC-7.6% shares
EFA Ishares Tr-6.6% shares
MCD Mcdonalds Corp-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.4M	127
Q1 2026	$104.7M	117
Q4 2025	$104.5M	117

Questions about Signet Private Wealth LLC's portfolio

What stocks does Signet Private Wealth LLC own?

Signet Private Wealth LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 127 positions worth $125.4M. The largest are Ishares Tr (IVV) at 18.4%, Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.1%, Broadcom Inc (AVGO) at 2.8% and Eli Lilly & Co (LLY) at 2.6%.

What did Signet Private Wealth LLC buy last quarter?

In Q2 2026, Signet Private Wealth LLC added Kla Corp (KLAC) (+720.2% shares), ETF Ser Solutions (QTUM) (+153.1% shares) and Taiwan Semiconductor Manufac (TSM) (+64.8% shares), compared with its Q1 2026 filing.

What did Signet Private Wealth LLC sell last quarter?

In Q2 2026, Signet Private Wealth LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Ishares Tr (ACWX), cut from its top 50 Vanguard World Fd (EDV), cut from its top 50 Deere & Co (DE), cut from its top 50 Pepsico Inc (PEP), Ishares Tr (TLT) (-59.5% shares), Spdr Series Trust (BIL) (-14.3% shares) and Eaton Corp PLC (ETN) (-7.6% shares), compared with its Q1 2026 filing.

When is Signet Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Signet Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Signet Private Wealth LLC manage?

Signet Private Wealth LLC reported $189.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.4M.