Signet Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Signet Private Wealth LLC reported 117 stock positions worth $104.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 52 and reduced 37. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002096298
- Portfolio Value
- $104.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000516 ↗ filed Apr 29, 2026
Holdings Value
Holdings 117 stocks · $104.7M
| IVV iShares Core S&P 500 ETF | 17.75% | 28,458 | $18.6M | Add +0.4% |
| AAPL Apple Inc. | 4.11% | 16,950 | $4.3M | Add +2.3% |
| MSFT Microsoft Corp. | 3.38% | 9,565 | $3.5M | Add +2.9% |
| AVGO Broadcom Inc. | 2.61% | 8,832 | $2.7M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 2.49% | 26,871 | $2.6M | Add +9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.47% | 28,192 | $2.6M | Add +3.1% |
| CATH Global X S&P 500 Ca Val ETF | 2.35% | 31,475 | $2.5M | Add +16.4% |
| NVDA Nvidia Corp. | 2.32% | 13,906 | $2.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 2.19% | 2,495 | $2.3M | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 22,041 | $1.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.63% | 8,193 | $1.7M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.58% | 5,780 | $1.7M | Reduce -15.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 2 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 15,897 | $1.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 1.25% | 19,141 | $1.3M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.22% | 11,352 | $1.3M | Reduce -28.6% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 45,520 | $1.2M | Add +3.0% |
| ABBV Abbvie Inc. | 1.10% | 5,313 | $1.2M | Add +1.1% |
| CEFA Global X S&P Cath Val Devel | 1.07% | 30,458 | $1.1M | Add +100.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 3,874 | $1.1M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.96% | 1,665 | $1.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 2,090 | $1.0M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 3,029 | $916K | Add +68.0% |
| MCD McDonald's Corp. | 0.86% | 2,897 | $900K | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 3,031 | $892K | Reduce -9.8% |
| KLAC KLA Corp. | 0.84% | 599 | $882K | Add +22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 2,603 | $880K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,519 | $877K | Reduce -42.2% |
| TXN Texas Instruments Inc. | 0.78% | 4,229 | $821K | Reduce -4.4% |
| QTUM Defiance Quantum ETF | 0.78% | 7,571 | $812K | Add +69.0% |
| ORCL Oracle Corp. | 0.78% | 5,518 | $812K | Reduce -6.3% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 5,800 | $803K | Reduce -1.9% |
| EDV Vanguard Extended Dur Treas | 0.75% | 12,064 | $784K | Reduce -25.9% |
| ETN Eaton Corp. PLC | 0.74% | 2,171 | $776K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.73% | 4,227 | $767K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.72% | 8,087 | $751K | Add +13.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 16,240 | $745K | New |
| CSCO Cisco Systems Inc. | 0.71% | 9,572 | $743K | Add +0.2% |
| MS Morgan Stanley | 0.71% | 4,488 | $739K | No change |
| DE Deere & Co. | 0.70% | 1,302 | $733K | Add +145.2% |
| PEP Pepsico Inc. | 0.70% | 4,702 | $730K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.69% | 2,124 | $726K | Add +42.1% |
| PG The Procter & Gamble Co. | 0.68% | 4,951 | $715K | Reduce -9.1% |
| HD Home Depot Inc. | 0.67% | 2,127 | $699K | Reduce -22.3% |
| IEV iShares Europe ETF | 0.66% | 10,201 | $693K | Add +43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,017 | $661K | No change |
| XOM Exxon Mobil Corp. | 0.63% | 3,876 | $658K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.62% | 3,748 | $650K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.62% | 911 | $645K | Add +60.7% |
| LRCX Lam Research Corp. | 0.59% | 2,879 | $615K | Add +4.2% |
| CTA Simplify Managed Futures St | 0.59% | 20,337 | $615K | Add +23.1% |
| WMB Williams Cos Inc. | 0.58% | 8,295 | $604K | Reduce -8.0% |
| LIN Linde PLC | 0.58% | 1,217 | $603K | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.57% | 1,040 | $595K | Add +1.8% |
| ITW Illinois Tool Works | 0.57% | 2,280 | $593K | Add +1.5% |
| BLK BlackRock Inc. | 0.51% | 556 | $535K | No change |
| MDLZ Mondelez International Inc. Class A | 0.51% | 9,191 | $530K | Reduce -7.7% |
| FXY Invesco Currencyshares Japan | 0.50% | 9,067 | $525K | Add +21.6% |
| KYN Kayne Anderson Energy Infra | 0.49% | 35,585 | $508K | Add +71.4% |
| URI United Rentals Inc. | 0.48% | 690 | $503K | Add +0.3% |
| NFLX Netflix Inc. | 0.46% | 5,008 | $482K | Add +22.2% |
| COST Costco Wholesale Corp. | 0.46% | 481 | $479K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.45% | 933 | $466K | Reduce -15.2% |
| TECK Teck Resources Ltd.-CLS B | 0.44% | 8,890 | $460K | Add +1.2% |
| DHR Danaher Corp. | 0.43% | 2,399 | $455K | Add +66.8% |
| AZO AutoZone Inc. | 0.42% | 131 | $443K | Reduce -24.3% |
| WEC WEC Energy Group Inc. | 0.42% | 3,793 | $439K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 329 | $435K | Add +8.9% |
| ABT Abbott Laboratories | 0.41% | 4,155 | $427K | Add +0.1% |
| XLE SS Energy Select Sector | 0.41% | 6,929 | $424K | Add +0.1% |
| AMGN Amgen Inc. | 0.40% | 1,204 | $424K | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,210 | $419K | Add +15.7% |
| MU Micron Technology Inc. | 0.40% | 1,226 | $414K | Add +26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,563 | $409K | Reduce -1.8% |
| O Realty Income Corp. | 0.39% | 6,594 | $403K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.38% | 1,783 | $403K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 2,550 | $401K | Reduce -26.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,404 | $398K | New |
| GEV GE Vernova Inc. | 0.37% | 444 | $388K | Add +23.0% |
| CPAG F/M Com US Agg Bond ETF | 0.37% | 3,785 | $387K | New |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 3,044 | $381K | Add +3.7% |
| NVT Nvent Electric PLC | 0.36% | 3,153 | $373K | Add +50.1% |
| APH Amphenol Corp. Class A | 0.35% | 2,941 | $372K | New |
| GS Goldman Sachs Group Inc. | 0.35% | 439 | $371K | Add +1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.35% | 12,232 | $369K | Reduce -4.4% |
| IDMO Invesco S&P International DE | 0.35% | 6,676 | $366K | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.33% | 1,420 | $347K | Reduce -3.4% |
| PSX Phillips 66 | 0.33% | 1,894 | $345K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 7,041 | $343K | Add +26.3% |
| MRK Merck & Co. Inc. | 0.32% | 2,773 | $334K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.32% | 4,162 | $333K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.30% | 1,303 | $318K | Reduce -5.4% |
| WM Waste Management Inc. | 0.29% | 1,312 | $302K | Reduce -31.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 616 | $285K | Add +2.8% |
| UNP Union Pacific Corp. | 0.27% | 1,162 | $282K | No change |
| OXY Occidental Petroleum Corp. | 0.27% | 4,307 | $280K | New |
| MFUT Cambria Chesapeake Pure TRND | 0.26% | 15,540 | $273K | New |
| CNP Centerpoint Energy Inc. | 0.26% | 6,305 | $272K | New |
| XLK SS Technology Select Sector | 0.25% | 1,993 | $265K | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 3,314 | $261K | New |
Options reported separately and not counted above: CCJ calls ($15K).
Portfolio Sells Q4 2025 → Q1 2026
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.2% | 0.84% | −0.71 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -28.6% | 1.22% | −0.60 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 1.58% | −0.46 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.45 |
| AVGO Broadcom Inc. | Reduce -1.9% | 2.61% | −0.37 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.33 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.78% | −0.32 |
| NVDA Nvidia Corp. | Reduce -4.9% | 2.32% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.63% | −0.27 |
| EDV Vanguard Extended Dur Treas | Reduce -25.9% | 0.75% | −0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| ALTO Alto Ingredients Inc. | Sold out | 0.00% | −0.25 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -22.3% | 0.67% | −0.23 |
| CI The Cigna Group | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.20 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 0.85% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -26.6% | 0.38% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 0.45% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -45.1% | 0.20% | −0.14 |
| AZO AutoZone Inc. | Reduce -24.3% | 0.42% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.7% | 0.21% | −0.11 |
| WM Waste Management Inc. | Reduce -31.0% | 0.29% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 0.73% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.06% | −0.11 |
| LIN Linde PLC | Reduce -26.0% | 0.58% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -5.0% | 0.62% | −0.08 |
| PAYX Paychex Inc. | Reduce -4.4% | 0.25% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.68% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -27.1% | 0.23% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 0.77% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -3.3% | 0.32% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -10.7% | 0.23% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.7% | 0.51% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.39% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.4% | 0.35% | +0.01 |
| O Realty Income Corp. | Reduce -3.2% | 0.39% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | New | 1.25% | +1.25 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.25% | +1.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.71% | +0.71 |
| CEFA Global X S&P Cath Val Devel | Add +100.7% | 1.07% | +0.54 |
| DE Deere & Co. | Add +145.2% | 0.70% | +0.46 |
| GE General Electric | New | 0.38% | +0.38 |
| CPAG F/M Com US Agg Bond ETF | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | Add +42.1% | 0.69% | +0.33 |
| QTUM Defiance Quantum ETF | Add +69.0% | 0.78% | +0.31 |
| CAT Caterpillar Inc. | Add +60.7% | 0.62% | +0.30 |
| KLAC KLA Corp. | Add +22.5% | 0.84% | +0.27 |
| V Visa Inc. Class A | Add +68.0% | 0.87% | +0.27 |
| OXY Occidental Petroleum Corp. | New | 0.27% | +0.27 |
| MFUT Cambria Chesapeake Pure TRND | New | 0.26% | +0.26 |
| CNP Centerpoint Energy Inc. | New | 0.26% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.25% | +0.25 |
| PWB Invesco Large Cap Growth ETF | New | 0.24% | +0.24 |
| KYN Kayne Anderson Energy Infra | Add +71.4% | 0.49% | +0.24 |
| BWET Breakwave Tanker Shipping | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +9.0% | 2.49% | +0.23 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.23% | +0.23 |
| CATH Global X S&P 500 Ca Val ETF | Add +16.4% | 2.35% | +0.22 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| VLUE iShares MSCI USA Value Facto | New | 0.22% | +0.22 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.21% | +0.21 |
| CCJ Cameco Corp. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.96% | +0.20 |
| IEV iShares Europe ETF | Add +43.0% | 0.66% | +0.19 |
| NEE Nextera Energy Inc. | Add +13.5% | 0.72% | +0.17 |
| CTA Simplify Managed Futures St | Add +23.1% | 0.59% | +0.16 |
| NVT Nvent Electric PLC | Add +50.1% | 0.36% | +0.15 |
| GEV GE Vernova Inc. | Add +23.0% | 0.37% | +0.14 |
| LRCX Lam Research Corp. | Add +4.2% | 0.59% | +0.13 |
| MU Micron Technology Inc. | Add +26.4% | 0.40% | +0.13 |
| DHR Danaher Corp. | Add +66.8% | 0.43% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.84% | +0.11 |
| XLE SS Energy Select Sector | Add +0.1% | 0.41% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.9% | 0.41% | +0.11 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.74% | +0.10 |
| NFLX Netflix Inc. | Add +22.2% | 0.46% | +0.09 |
| FXY Invesco Currencyshares Japan | Add +21.6% | 0.50% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 2.47% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +15.7% | 0.40% | +0.06 |
| MCD McDonald's Corp. | Add +6.1% | 0.86% | +0.06 |
| AMGN Amgen Inc. | Add +9.6% | 0.40% | +0.06 |
| PEP Pepsico Inc. | Add +1.3% | 0.70% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| CCJ Cameco Corp. | call | New | 100 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.