Signet Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Signet Private Wealth LLC reported 127 stock positions worth $125.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 20, added to 50 and reduced 41. The biggest buy was Defiance Quantum ETF (QTUM, shares +153%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002096298
- Portfolio Value
- $125.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000949 ↗ filed Aug 7, 2026
Holdings Value
Holdings 127 stocks · $125.4M
| IVV iShares Core S&P 500 ETF | 18.35% | 30,735 | $23.0M | Add +8.0% |
| AAPL Apple Inc. | 3.88% | 16,805 | $4.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.10% | 10,430 | $3.9M | Add +9.0% |
| AVGO Broadcom Inc. | 2.77% | 9,209 | $3.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 2.61% | 2,727 | $3.3M | Add +9.3% |
| QTUM Defiance Quantum ETF | 2.53% | 19,160 | $3.2M | Add +153.1% |
| CATH Global X S&P 500 Ca Val ETF | 2.32% | 32,914 | $2.9M | Add +4.6% |
| NVDA Nvidia Corp. | 2.28% | 14,285 | $2.9M | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.25% | 17,471 | $2.8M | Add +53.9% |
| EFA iShares MSCI Eafe ETF | 2.08% | 25,108 | $2.6M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 24,166 | $2.2M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 5,892 | $2.1M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 4,291 | $2.0M | Add +64.8% |
| AMZN Amazon.com Inc. | 1.59% | 8,386 | $2.0M | Add +2.4% |
| AMAT Applied Materials Inc. | 1.36% | 2,368 | $1.7M | Add +11.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 2 | $1.5M | No change |
| KLAC KLA Corp. | 1.18% | 4,913 | $1.5M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 3,815 | $1.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.06% | 5,267 | $1.3M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 44,755 | $1.3M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.04% | 658 | $1.3M | Add +100.0% |
| MU Micron Technology Inc. | 1.03% | 1,120 | $1.3M | Reduce -8.7% |
| CEFA Global X S&P Cath Val Devel | 1.03% | 32,411 | $1.3M | Add +6.4% |
| TXN Texas Instruments Inc. | 1.01% | 4,259 | $1.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.97% | 2,807 | $1.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 1,638 | $1.2M | Add +7.8% |
| V Visa Inc. Class A | 0.94% | 3,454 | $1.2M | Add +14.0% |
| CSCO Cisco Systems Inc. | 0.90% | 9,636 | $1.1M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.85% | 4,227 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,100 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.81% | 958 | $1.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 2,973 | $973K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.77% | 823 | $967K | Add +85.4% |
| ACWI iShares MSCI Acwi ETF | 0.76% | 6,050 | $950K | Add +4.3% |
| HD Home Depot Inc. | 0.75% | 2,677 | $944K | Add +25.9% |
| MS Morgan Stanley | 0.75% | 4,488 | $938K | No change |
| AMD Advanced Micro Devices | 0.71% | 1,529 | $888K | Add +47.2% |
| ORCL Oracle Corp. | 0.70% | 6,020 | $882K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.68% | 2,007 | $855K | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.68% | 1,673 | $852K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 8,916 | $771K | Reduce -59.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,017 | $760K | No change |
| URI United Rentals Inc. | 0.59% | 652 | $738K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.59% | 2,729 | $738K | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 16,243 | $736K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.57% | 9,502 | $720K | New |
| GSLC Goldman Activebeta US LC ETF | 0.57% | 5,026 | $713K | Add +65.1% |
| NEE Nextera Energy Inc. | 0.57% | 8,091 | $710K | Add +0.1% |
| WMB Williams Cos Inc. | 0.53% | 8,863 | $659K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 1,752 | $655K | Add +24.8% |
| PEP Pepsico Inc. | 0.50% | 4,654 | $630K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.49% | 2,294 | $621K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 4,485 | $613K | Add +15.7% |
| IEV iShares Europe ETF | 0.49% | 8,381 | $611K | Reduce -17.8% |
| PG The Procter & Gamble Co. | 0.48% | 4,074 | $597K | Reduce -17.7% |
| APH Amphenol Corp. Class A | 0.46% | 3,270 | $577K | Add +11.2% |
| MRVL Marvell Technology Inc. | 0.45% | 1,903 | $567K | New |
| VGT Vanguard Info Tech ETF | 0.44% | 4,613 | $551K | New |
| BLK BlackRock Inc. | 0.43% | 563 | $542K | Add +1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 8,810 | $524K | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 6,815 | $519K | Reduce -64.4% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 8,964 | $518K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.40% | 3,017 | $503K | Reduce -19.5% |
| IDMO Invesco S&P International DE | 0.40% | 8,335 | $503K | Add +24.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 6,212 | $479K | Add +0.0% |
| LIN Linde PLC | 0.38% | 912 | $473K | Reduce -25.1% |
| META Meta Platforms Inc. Class A | 0.37% | 828 | $467K | Reduce -20.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.37% | 15,203 | $465K | Add +24.3% |
| AMGN Amgen Inc. | 0.36% | 1,235 | $447K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.36% | 478 | $447K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.35% | 3,793 | $443K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 437 | $442K | Reduce -0.5% |
| NTRA Natera Inc. | 0.35% | 1,630 | $442K | New |
| CTA Simplify Managed Futures St | 0.35% | 16,699 | $433K | Reduce -17.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 542 | $414K | New |
| CPAG F/M Com US Agg Bond ETF | 0.33% | 3,986 | $409K | Add +5.3% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 1,966 | $393K | Add +24.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.31% | 5,336 | $389K | New |
| XLK SS Technology Select Sector | 0.30% | 1,986 | $378K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.30% | 4,164 | $377K | Add +0.1% |
| XLE SS Energy Select Sector | 0.29% | 6,920 | $368K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.29% | 4,037 | $366K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.28% | 2,778 | $357K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.28% | 1,388 | $355K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.28% | 1,281 | $348K | Add +10.2% |
| JNJ Johnson & Johnson | 0.28% | 1,363 | $346K | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 0.27% | 5,250 | $342K | Reduce -56.5% |
| STRL Sterling Infrastructure Inc. | 0.27% | 406 | $341K | New |
| NVT Nvent Electric PLC | 0.27% | 1,961 | $333K | Reduce -37.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 617 | $322K | Add +0.2% |
| PSX Phillips 66 | 0.26% | 1,894 | $320K | No change |
| PWB Invesco Large Cap Growth ETF | 0.25% | 1,856 | $313K | Reduce -8.7% |
| HFGM Unltd HFGM Global Macro ETF | 0.25% | 10,137 | $310K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,513 | $303K | New |
| SOXX iShares Semiconductor ETF | 0.23% | 460 | $295K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.23% | 3,305 | $292K | Add +32.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 422 | $290K | New |
| FERG Ferguson Enterprises Inc. | 0.23% | 1,206 | $286K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 1,904 | $282K | Add +0.1% |
| PAYX Paychex Inc. | 0.22% | 2,864 | $282K | Add +2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -59.5% | 0.61% | −1.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.6% | 0.16% | −1.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -64.4% | 0.41% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.3% | 1.77% | −0.70 |
| DE Deere & Co. | Reduce -71.5% | 0.19% | −0.51 |
| EDV Vanguard Extended Dur Treas | Reduce -56.5% | 0.27% | −0.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.46 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.45 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.43 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.42 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 2.08% | −0.41 |
| O Realty Income Corp. | Sold out | 0.00% | −0.39 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.38 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| FXY Invesco Currencyshares Japan | Reduce -49.2% | 0.21% | −0.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.29 |
| KYN Kayne Anderson Energy Infra | Reduce -47.9% | 0.20% | −0.28 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.59% | −0.27 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.27 |
| MFUT Cambria Chesapeake Pure TRND | Sold out | 0.00% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.25 |
| CTA Simplify Managed Futures St | Reduce -17.9% | 0.35% | −0.24 |
| BWET Breakwave Tanker Shipping | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -0.9% | 3.88% | −0.23 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.23 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| MRSH Marsh & McLennan Cos | Reduce -19.5% | 0.40% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.48% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.21 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.20 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.20 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Reduce -25.1% | 0.38% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -20.4% | 0.37% | −0.20 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.50% | −0.19 |
| TJX TJX Companies Inc. | Reduce -33.0% | 0.21% | −0.18 |
| IEV iShares Europe ETF | Reduce -17.8% | 0.49% | −0.17 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.29% | −0.12 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.29% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.36% | −0.10 |
| CNP Centerpoint Energy Inc. | Reduce -25.8% | 0.16% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.41% | −0.09 |
| NVT Nvent Electric PLC | Reduce -37.8% | 0.27% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.78% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -9.0% | 0.16% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.05% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -7.5% | 0.68% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.28% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| QTUM Defiance Quantum ETF | Add +153.1% | 2.53% | +1.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +53.9% | 2.25% | +1.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.8% | 1.63% | +0.79 |
| AMAT Applied Materials Inc. | Add +11.5% | 1.36% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | Add +100.0% | 1.04% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 18.35% | +0.60 |
| DGRO iShares Core Dividend Growth | New | 0.57% | +0.57 |
| AMD Advanced Micro Devices | Add +47.2% | 0.71% | +0.51 |
| MRVL Marvell Technology Inc. | New | 0.45% | +0.45 |
| VGT Vanguard Info Tech ETF | New | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | Add +9.3% | 2.61% | +0.42 |
| GEV GE Vernova Inc. | Add +85.4% | 0.77% | +0.40 |
| NTRA Natera Inc. | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.31% | +0.31 |
| STRL Sterling Infrastructure Inc. | New | 0.27% | +0.27 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.25% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.24% | +0.24 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| FERG Ferguson Enterprises Inc. | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | Add +0.7% | 1.01% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | New | 0.21% | +0.21 |
| COLO Global X MSCI Colombia ETF | New | 0.21% | +0.21 |
| GSLC Goldman Activebeta US LC ETF | Add +65.1% | 0.57% | +0.20 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +5.2% | 0.81% | +0.20 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.90% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| PJUN Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| EIS iShares MSCI Israel ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +4.3% | 2.77% | +0.16 |
| LITE Lumentum Holdings Inc. | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +24.8% | 0.52% | +0.14 |
| LITP Sprott Lithium Miners ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.96% | +0.12 |
| APH Amphenol Corp. Class A | Add +11.2% | 0.46% | +0.10 |
| VLUE iShares MSCI USA Value Facto | Add +24.0% | 0.31% | +0.10 |
| HD Home Depot Inc. | Add +25.9% | 0.75% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.66% | +0.08 |
| V Visa Inc. Class A | Add +14.0% | 0.94% | +0.07 |
| IDMO Invesco S&P International DE | Add +24.9% | 0.40% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| CCJ Cameco Corp. | call | Sold out | 100 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.