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

0$50.0M$100.0M$150.0M Q4 2025: $104.5M Q4 2025 Q1 2026: $104.7M Q1 2026 Q2 2026: $125.4M $125.4M Q2 2026

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%
PANW Palo Alto Networks Inc. 0.22% 824 $281K New
FMTM Mrktdsk Foc US Mmntm ETF 0.22% 6,327 $276K New
FXY Invesco Currencyshares Japan 0.21% 4,610 $260K Reduce -49.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,716 $260K Reduce -33.0%
SNPS Synopsys Inc. 0.21% 580 $259K New
COLO Global X MSCI Colombia ETF 0.21% 6,189 $258K New
KYN Kayne Anderson Energy Infra 0.20% 18,536 $256K Reduce -47.9%
GLW Corning Inc. 0.20% 987 $252K New
JCPI JP Morgan Inflation MGD Bond 0.20% 5,114 $245K New
SHW The Sherwin-Williams Co. 0.19% 697 $240K Reduce -8.3%
DE Deere & Co. 0.19% 371 $236K Reduce -71.5%
QCOM Qualcomm Inc. 0.19% 1,263 $233K New
PJUN Innovator U.S. Equity Power 0.18% 5,098 $220K New
XMMO Invesco S&P Midcap Momentum 0.17% 1,273 $217K New
AXP American Express Co. 0.17% 634 $215K New
EIS iShares MSCI Israel ETF 0.17% 1,715 $207K New
CNP Centerpoint Energy Inc. 0.16% 4,677 $206K Reduce -25.8%
LITE Lumentum Holdings Inc. 0.16% 239 $205K New
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,268 $205K New
BSX Boston Scientific Corp. 0.16% 4,777 $204K New
UTHR United Therapeutics Corp. 0.16% 376 $204K Reduce -9.0%
ANET Arista Networks Inc. 0.16% 1,196 $203K New
URNM Sprott Uranium Miners ETF 0.16% 3,834 $202K Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,451 $201K Reduce -84.6%
LITP Sprott Lithium Miners ETF 0.13% 13,193 $165K New
LAC Lithium Americas Corp. 0.03% 10,095 $39K New
OTLK Outlook Therapeutics Inc. 0.02% 17,555 $28K New

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$125.4MIVV, AAPL, MSFT, AVGO, LLY
Q1 2026 117$104.7MIVV, AAPL, MSFT, AVGO, EFA
Q4 2025 117$104.5MIVV, AAPL, MSFT, AVGO, NVDA