Signet Private Wealth
CHICAGO, ILfiles as Signet Private Wealth LLC
$125m in 127 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$125m
Stocks
127
Top 10 share
42.2%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRDGRO0.6% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- Vanguard World FDVGT0.4% of the fund
- NateraNTRA0.4% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- EA Series TrustFRDM0.3% of the fund
- Sterling InfrastructureSTRL0.3% of the fund
- Tidal Trust IHFGM0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Ferguson EnterprisesFERG0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- EA Series TrustFMTM0.2% of the fund
- SynopsysSNPS0.2% of the fund
- Global X FDSCOLO0.2% of the fund
- CorningGLW0.2% of the fund
- J P Morgan Exchange Traded FJCPI0.2% of the fund
- QualcommQCOM0.2% of the fund
- Innovator Etfs TrustPJUN0.2% of the fund
- Invesco Exchange Traded FD TXMMO0.2% of the fund
- American ExpressAXP0.2% of the fund
- IsharesEIS0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV18.4% of the fund+8%
- MicrosoftMSFT3.1% of the fund+9%
- BroadcomAVGO2.8% of the fund+4%
- Eli LillyLLY2.6% of the fund+9%
- ETF SER SolutionsQTUM2.5% of the fund+153%
- Global X FDSCATH2.3% of the fund+5%
- NvidiaNVDA2.3% of the fund+3%
- Invesco Exch Traded FD TR IISPMO2.3% of the fund+54%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund+65%
- Amazon.comAMZN1.6% of the fund+2%
- Applied MaterialsAMAT1.4% of the fund+11%
- ASML Holding NVASML1.0% of the fund+100%
- Global X FDSCEFA1.0% of the fund+6%
- Invesco QQQ TRQQQ1.0% of the fund+8%
- VisaV0.9% of the fund+14%
- CaterpillarCAT0.8% of the fund+5%
- GE VernovaGEV0.8% of the fund+85%
- Ishares TRACWI0.8% of the fund+4%
- Home DepotHD0.8% of the fund+26%
- Advanced Micro DevicesAMD0.7% of the fund+47%
- OracleORCL0.7% of the fund+9%
- Goldman Sachs ETF TRGSLC0.6% of the fund+65%
- Williams CompaniesWMB0.5% of the fund+7%
- General ElectricGE0.5% of the fund+25%
- ExxonMobil HoldingsXOM0.5% of the fund+16%
Cut
Sold some of their stake.
- Ishares TREFA2.1% of the fund-7%
- Spdr Series TrustBIL1.8% of the fund-14%
- KLAKLAC1.2% of the fund-18%
- Micron TechnologyMU1.0% of the fund-9%
- Lam ResearchLRCX1.0% of the fund-3%
- EatonETN0.7% of the fund-8%
- Ishares TRTLT0.6% of the fund-60%
- United RentalsURI0.6% of the fund-6%
- McDonald'sMCD0.6% of the fund-6%
- Ishares TRIEV0.5% of the fund-18%
- Procter & GamblePG0.5% of the fund-18%
- Ishares TRACWX0.4% of the fund-64%
- Mondelez InternationalMDLZ0.4% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-20%
- LindeLIN0.4% of the fund-25%
- Meta PlatformsMETA0.4% of the fund-20%
- Simplify Exchange Traded FUNCTA0.3% of the fund-18%
- Abbott LaboratoriesABT0.3% of the fund-3%
- Marathon PetroleumMPC0.3% of the fund-2%
- Vanguard World FDEDV0.3% of the fund-56%
- nVent ElectricNVT0.3% of the fund-38%
- Invesco Exchange Traded FD TPWB0.2% of the fund-9%
- Invesco CurrencysharesFXY0.2% of the fund-49%
- TJX CompaniesTJX0.2% of the fund-33%
- Kayne Anderson Energy Infrastructure FundKYN0.2% of the fund-48%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- MastercardMA-100%
- DanaherDHR-100%
- AutozoneAZO-100%
- Realty IncomeO-100%
- Honeywell InternationalHON-100%
- Intercontinental ExchangeICE-100%
- Bank of AmericaBAC-100%
- Waste ManagementWM-100%
- Occidental PetroleumOXY-100%
- Tidal Trust IIMFUT-100%
- IsharesEMXC-100%
- Amplify Commodity TrustBWET-100%
- ChevronCVX-100%
- Proshares TROILK-100%
- Ishares Gold TRIAU-100%
- Vanguard Charlotte FDSBNDX-100%
- Vaneck ETF TrustGDX-100%
- CamecoCCJ-100%
- Ishares TRTLH-100%
Holdings
- Ishares TRIVV
- Share
- 18.4%
- Value
- $23m
- Shares
- 30,735
+8%
- ETF SER SolutionsQTUM
- Share
- 2.5%
- Value
- $3m
- Shares
- 19,160
+153%
- Global X FDSCATH
- Share
- 2.3%
- Value
- $3m
- Shares
- 32,914
+5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.3%
- Value
- $3m
- Shares
- 17,471
+54%
- Ishares TREFA
- Share
- 2.1%
- Value
- $3m
- Shares
- 25,108
-7%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $2m
- Shares
- 24,166
-14%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $1m
- Shares
- 2
Held
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $1m
- Shares
- 44,755
Held
- Global X FDSCEFA
- Share
- 1.0%
- Value
- $1m
- Shares
- 32,411
+6%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,638
+8%
- Ishares TRIYW
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,227
Held
- Ishares TRACWI
- Share
- 0.8%
- Value
- $949,669
- Shares
- 6,050
+4%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $770,502
- Shares
- 8,916
-60%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $759,525
- Shares
- 1,017
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $736,457
- Shares
- 16,243
Held
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $720,181
- Shares
- 9,502
New
- Goldman Sachs ETF TRGSLC
- Share
- 0.6%
- Value
- $713,139
- Shares
- 5,026
+65%
- Ishares TRIEV
- Share
- 0.5%
- Value
- $610,556
- Shares
- 8,381
-18%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $551,317
- Shares
- 4,613
New
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $523,843
- Shares
- 8,810
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $518,690
- Shares
- 6,815
-64%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $502,527
- Shares
- 8,335
+25%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $479,007
- Shares
- 6,212
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.4%
- Value
- $465,364
- Shares
- 15,203
+24%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $433,172
- Shares
- 16,699
-18%
- RBB FDCPAG
- Share
- 0.3%
- Value
- $409,115
- Shares
- 3,986
+5%
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $392,826
- Shares
- 1,966
+24%
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $388,994
- Shares
- 5,336
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $378,334
- Shares
- 1,986
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $367,532
- Shares
- 6,920
Held
- Vanguard World FDEDV
- Share
- 0.3%
- Value
- $341,670
- Shares
- 5,250
-56%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $322,282
- Shares
- 617
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.2%
- Value
- $312,726
- Shares
- 1,856
-9%
- Tidal Trust IHFGM
- Share
- 0.2%
- Value
- $309,584
- Shares
- 10,137
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $302,645
- Shares
- 3,513
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $294,694
- Shares
- 460
New
- Vaneck ETF TrustREMX
- Share
- 0.2%
- Value
- $292,493
- Shares
- 3,305
+33%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $289,711
- Shares
- 422
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $282,347
- Shares
- 1,904
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 18.4% | $23m | 30,735 | +8% |
| AppleAAPL | 3.9% | $5m | 16,805 | Held |
| MicrosoftMSFT | 3.1% | $4m | 10,430 | +9% |
| BroadcomAVGO | 2.8% | $3m | 9,209 | +4% |
| Eli LillyLLY | 2.6% | $3m | 2,727 | +9% |
| ETF SER SolutionsQTUM | 2.5% | $3m | 19,160 | +153% |
| Global X FDSCATH | 2.3% | $3m | 32,914 | +5% |
| NvidiaNVDA | 2.3% | $3m | 14,285 | +3% |
| Invesco Exch Traded FD TR IISPMO | 2.3% | $3m | 17,471 | +54% |
| Ishares TREFA | 2.1% | $3m | 25,108 | -7% |
| Spdr Series TrustBIL | 1.8% | $2m | 24,166 | -14% |
| AlphabetGOOG | 1.7% | $2m | 5,892 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $2m | 4,291 | +65% |
| Amazon.comAMZN | 1.6% | $2m | 8,386 | +2% |
| Applied MaterialsAMAT | 1.4% | $2m | 2,368 | +11% |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $1m | 2 | Held |
| KLAKLAC | 1.2% | $1m | 4,913 | -18% |
| AlphabetGOOGL | 1.1% | $1m | 3,815 | Held |
| AbbVieABBV | 1.1% | $1m | 5,267 | Held |
| Schwab Strategic TRSCHX | 1.1% | $1m | 44,755 | Held |
| ASML Holding NVASML | 1.0% | $1m | 658 | +100% |
| Micron TechnologyMU | 1.0% | $1m | 1,120 | -9% |
| Global X FDSCEFA | 1.0% | $1m | 32,411 | +6% |
| Texas InstrumentsTXN | 1.0% | $1m | 4,259 | Held |
| Lam ResearchLRCX | 1.0% | $1m | 2,807 | -3% |
| Invesco QQQ TRQQQ | 1.0% | $1m | 1,638 | +8% |
| VisaV | 0.9% | $1m | 3,454 | +14% |
| Cisco SystemsCSCO | 0.9% | $1m | 9,636 | Held |
| Ishares TRIYW | 0.9% | $1m | 4,227 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,100 | Held |
| CaterpillarCAT | 0.8% | $1m | 958 | +5% |
| JPMorgan ChaseJPM | 0.8% | $973,314 | 2,973 | Held |
| GE VernovaGEV | 0.8% | $967,413 | 823 | +85% |
| Ishares TRACWI | 0.8% | $949,669 | 6,050 | +4% |
| Home DepotHD | 0.8% | $944,108 | 2,677 | +26% |
| Morgan StanleyMS | 0.7% | $938,172 | 4,488 | Held |
| Advanced Micro DevicesAMD | 0.7% | $888,211 | 1,529 | +47% |
| OracleORCL | 0.7% | $882,199 | 6,020 | +9% |
| EatonETN | 0.7% | $855,099 | 2,007 | -8% |
| Lockheed MartinLMT | 0.7% | $852,128 | 1,673 | Held |
| Ishares TRTLT | 0.6% | $770,502 | 8,916 | -60% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $759,525 | 1,017 | Held |
| United RentalsURI | 0.6% | $738,302 | 652 | -6% |
| McDonald'sMCD | 0.6% | $737,696 | 2,729 | -6% |
| Select Sector Spdr TRXLU | 0.6% | $736,457 | 16,243 | Held |
| Ishares TRDGRO | 0.6% | $720,181 | 9,502 | New |
| Goldman Sachs ETF TRGSLC | 0.6% | $713,139 | 5,026 | +65% |
| NextEra EnergyNEE | 0.6% | $710,147 | 8,091 | Held |
| Williams CompaniesWMB | 0.5% | $658,875 | 8,863 | +7% |
| General ElectricGE | 0.5% | $654,787 | 1,752 | +25% |
| PepsiCoPEP | 0.5% | $630,113 | 4,654 | Held |
| Illinois Tool WorksITW | 0.5% | $620,547 | 2,294 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $613,175 | 4,485 | +16% |
| Ishares TRIEV | 0.5% | $610,556 | 8,381 | -18% |
| Procter & GamblePG | 0.5% | $597,370 | 4,074 | -18% |
| AmphenolAPH | 0.5% | $576,516 | 3,270 | +11% |
| Marvell TechnologyMRVL | 0.5% | $566,966 | 1,903 | New |
| Vanguard World FDVGT | 0.4% | $551,317 | 4,613 | New |
| BlackRockBLK | 0.4% | $541,641 | 563 | Held |
| Teck ResourcesTECK | 0.4% | $523,843 | 8,810 | Held |
| Ishares TRACWX | 0.4% | $518,690 | 6,815 | -64% |
| Mondelez InternationalMDLZ | 0.4% | $518,472 | 8,964 | -2% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $502,823 | 3,017 | -20% |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $502,527 | 8,335 | +25% |
| Ishares TRIJH | 0.4% | $479,007 | 6,212 | Held |
| LindeLIN | 0.4% | $473,318 | 912 | -25% |
| Meta PlatformsMETA | 0.4% | $466,509 | 828 | -20% |
| Litman Gregory FDS TRDBMF | 0.4% | $465,364 | 15,203 | +24% |
| AmgenAMGN | 0.4% | $447,105 | 1,235 | +3% |
| Costco WholesaleCOST | 0.4% | $446,935 | 478 | Held |
| WEC Energy GroupWEC | 0.4% | $442,909 | 3,793 | Held |
| Goldman Sachs GroupGS | 0.4% | $442,473 | 437 | Held |
| NateraNTRA | 0.4% | $442,464 | 1,630 | New |
| Simplify Exchange Traded FUNCTA | 0.3% | $433,172 | 16,699 | -18% |
| CrowdStrike HoldingsCRWD | 0.3% | $413,622 | 542 | New |
| RBB FDCPAG | 0.3% | $409,115 | 3,986 | +5% |
| Ishares TRVLUE | 0.3% | $392,826 | 1,966 | +24% |
| EA Series TrustFRDM | 0.3% | $388,994 | 5,336 | New |
| Select Sector Spdr TRXLK | 0.3% | $378,334 | 1,986 | Held |
| Edwards LifesciencesEW | 0.3% | $376,691 | 4,164 | Held |
| Select Sector Spdr TRXLE | 0.3% | $367,532 | 6,920 | Held |
| Abbott LaboratoriesABT | 0.3% | $366,336 | 4,037 | -3% |
| MerckMRK | 0.3% | $357,029 | 2,778 | Held |
| Marathon PetroleumMPC | 0.3% | $354,942 | 1,388 | -2% |
| Union PacificUNP | 0.3% | $348,479 | 1,281 | +10% |
| Johnson & JohnsonJNJ | 0.3% | $346,099 | 1,363 | +5% |
| Vanguard World FDEDV | 0.3% | $341,670 | 5,250 | -56% |
| Sterling InfrastructureSTRL | 0.3% | $340,780 | 406 | New |
| nVent ElectricNVT | 0.3% | $332,605 | 1,961 | -38% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $322,282 | 617 | Held |
| Phillips 66PSX | 0.3% | $320,181 | 1,894 | Held |
| Invesco Exchange Traded FD TPWB | 0.2% | $312,726 | 1,856 | -9% |
| Tidal Trust IHFGM | 0.2% | $309,584 | 10,137 | New |
| Vanguard Index FDSVUG | 0.2% | $302,645 | 3,513 | New |
| Ishares TRSOXX | 0.2% | $294,694 | 460 | New |
| Vaneck ETF TrustREMX | 0.2% | $292,493 | 3,305 | +33% |
| Vanguard Index FDSVOO | 0.2% | $289,711 | 422 | New |
| Ferguson EnterprisesFERG | 0.2% | $286,220 | 1,206 | New |
| Ishares TRIJR | 0.2% | $282,347 | 1,904 | Held |
| PaychexPAYX | 0.2% | $281,617 | 2,864 | +2% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.0% since 31 December 2025.
Where the money is
Technology23.9%
Industrials7.1%
Health care6.0%
Financial services4.7%
Retail & consumer3.1%
Media & telecom3.1%
Everyday goods1.7%
Energy1.6%
Utilities1.1%
Materials1.0%
Other46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.