Investor
Signet Private Wealth LLC
CIK 0002096298 · filed 2026-04-29 · SEC filing
13F book
$104.7M
Positions
117
20 new · 20 sold
Largest name
17.7%
Ishares Tr
Est. mark
−$2.6M
Price effect on 97 names still held. Flow $2.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 28.5K | $18.6M | 17.7% | −$899.2K | Added−$831.2K |
| Apple Inc. | AAPL | 16.9K | $4.3M | 4.1% | −$299.4K | Added−$202.2K |
| Microsoft Corp | MSFT | 9.56K | $3.54M | 3.4% | −$1.06M | Added−$956.8K |
| Broadcom Inc. | AVGO | 8.83K | $2.73M | 2.6% | −$323.3K | Cut−$381.1K |
| Ishares Tr | — | 26.9K | $2.61M | 2.5% | $27.1K | Added$243.1K |
| Spdr Series Trust | — | 28.2K | $2.58M | 2.5% | $7.11K | Added$85.4K |
| Global X Fds | — | 31.5K | $2.46M | 2.3% | −$110.2K | Added$237K |
| Nvidia Corp | NVDA | 13.9K | $2.43M | 2.3% | −$168.3K | Cut−$302.6K |
| Eli Lilly & Co | LLY | 2.5K | $2.3M | 2.2% | −$348.1K | Added−$120.9K |
| Ishares Tr | — | 22K | $1.91M | 1.8% | −$10.1K | Added$53.6K |
| Amazon Com Inc | AMZN | 8.19K | $1.71M | 1.6% | −$184.8K | Cut−$279.9K |
| Alphabet Inc | — | 5.78K | $1.66M | 1.6% | −$155.7K | Cut−$480.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.4% | −$73.3K | Held |
| Ishares Tr | — | 15.9K | $1.31M | 1.3% | — | New |
| Ishares Tr | — | 19.1K | $1.31M | 1.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.4K | $1.27M | 1.2% | −$81.8K | Cut−$623.4K |
| Schwab Strategic Tr | — | 45.5K | $1.17M | 1.1% | −$56.1K | Added−$22.4K |
| AbbVie Inc. | ABBV | 5.31K | $1.16M | 1.1% | −$57.7K | Added−$45.1K |
| Global X Fds | — | 30.5K | $1.12M | 1.1% | −$696 | Added$563.1K |
| Alphabet Inc | — | 3.87K | $1.11M | 1.1% | −$98.7K | Cut−$108.1K |
| Lockheed Martin Corp | LMT | 1.67K | $1.01M | 1.0% | $198.2K | Added$212.7K |
| Berkshire Hathaway Inc Del | — | 2.09K | $1M | 1.0% | −$48.7K | Added−$41.5K |
| Visa Inc. | V | 3.03K | $915.6K | 0.9% | −$87.2K | Added$283.4K |
| Mcdonalds Corp | MCD | 2.9K | $900.3K | 0.9% | $14K | Added$65.9K |
| Jpmorgan Chase & Co. | — | 3.03K | $891.7K | 0.9% | −$85K | Cut−$191.7K |
| Kla Corp | KLAC | 599 | $881.9K | 0.8% | $125.2K | Added$287.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.6K | $879.7K | 0.8% | $85.1K | Added$121.2K |
| Invesco Qqq Tr | — | 1.52K | $876.8K | 0.8% | −$56.4K | Cut−$737.7K |
| Texas Instrs Inc | — | 4.23K | $821K | 0.8% | $87.4K | Cut$53.4K |
| Etf Ser Solutions | — | 7.57K | $812.4K | 0.8% | −$10.6K | Added$321K |
| Oracle Corp | — | 5.52K | $811.8K | 0.8% | −$263.8K | Cut−$335.9K |
| Ishares Tr | — | 5.8K | $802.5K | 0.8% | −$18.1K | Cut−$34.4K |
| Vanguard World Fd | — | 12.1K | $783.6K | 0.7% | −$724 | Cut−$275.1K |
| Eaton Corp Plc | ETN | 2.17K | $776.4K | 0.7% | $82.7K | Added$103.8K |
| Ishares Tr | — | 4.23K | $766.9K | 0.7% | −$77.2K | Cut−$112.7K |
| Nextera Energy Inc | — | 8.09K | $751.1K | 0.7% | $89.8K | Added$179.3K |
| Select Sector Spdr Tr | — | 16.2K | $745.3K | 0.7% | — | New |
| Cisco Sys Inc | — | 9.57K | $742.7K | 0.7% | $5.35K | Added$6.9K |
| Morgan Stanley | — | 4.49K | $738.6K | 0.7% | −$58.2K | Held |
| Deere & Co | DE | 1.3K | $733.2K | 0.7% | $51.6K | Added$485.8K |
| Pepsico Inc | PEP | 4.7K | $730.2K | 0.7% | $54.7K | Added$64.3K |
| Applied Matls Inc | — | 2.12K | $725.9K | 0.7% | $126.9K | Added$341.8K |
| Procter And Gamble Co | PG | 4.95K | $715.1K | 0.7% | $5.51K | Cut−$65.3K |
| Home Depot, Inc. | HD | 2.13K | $699.4K | 0.7% | −$32.5K | Cut−$243.1K |
| Ishares Tr | — | 10.2K | $693.1K | 0.7% | −$4.71K | Added$203.7K |
| Spdr S&P 500 Etf Tr | — | 1.02K | $661.4K | 0.6% | −$32K | Held |
| Exxon Mobil Corp | — | 3.88K | $657.6K | 0.6% | $191.1K | Cut$190.1K |
| Marsh & Mclennan Cos Inc | — | 3.75K | $650.1K | 0.6% | −$45.1K | Cut−$81.7K |
| Caterpillar Inc | CAT | 911 | $645.1K | 0.6% | $76.4K | Added$320K |
| Lam Research Corp | LRCX | 2.88K | $615.1K | 0.6% | $117.4K | Added$141.9K |
| Simplify Exchange Traded Fun | — | 20.3K | $614.6K | 0.6% | $48.9K | Added$164.3K |
| Williams Cos Inc | — | 8.29K | $603.7K | 0.6% | $105.1K | Cut$61.9K |
| Linde Plc | LIN | 1.22K | $603.3K | 0.6% | $84.4K | Cut−$98.1K |
| Meta Platforms, Inc. | META | 1.04K | $595.1K | 0.6% | −$89.9K | Added−$79.6K |
| Illinois Tool Wks Inc | — | 2.28K | $593.5K | 0.6% | $31.5K | Added$40.3K |
| BlackRock, Inc. | BLK | 556 | $534.9K | 0.5% | −$60.3K | Held |
| Mondelez Intl Inc | — | 9.19K | $529.8K | 0.5% | $35K | Cut−$6.1K |
| Invesco Currencyshares Japan | — | 9.07K | $524.8K | 0.5% | −$5.87K | Added$87.5K |
| Kayne Anderson Energy Infrst | — | 35.6K | $508.2K | 0.5% | $39.4K | Added$251.2K |
| United Rentals, Inc. | URI | 690 | $503K | 0.5% | −$55.4K | Added−$54K |
| Netflix Inc | NFLX | 5.01K | $481.6K | 0.5% | $9.79K | Added$97.3K |
| Costco Whsl Corp New | — | 481 | $479K | 0.5% | $64.4K | Cut$27.4K |
| Mastercard Inc | MA | 933 | $466.3K | 0.4% | −$66.4K | Cut−$161.8K |
| Teck Resources Ltd | — | 8.89K | $460.1K | 0.4% | $33.9K | Added$39.3K |
| Danaher Corporation | — | 2.4K | $454.9K | 0.4% | −$56.6K | Added$125.7K |
| Autozone Inc | AZO | 131 | $442.5K | 0.4% | −$1.79K | Cut−$144.2K |
| Wec Energy Group, Inc. | WEC | 3.79K | $439.1K | 0.4% | $39.1K | Held |
| Asml Holding N V | — | 329 | $434.6K | 0.4% | $75.8K | Added$111.5K |
| Abbott Labs | ABT | 4.16K | $426.6K | 0.4% | −$94K | Added−$93.7K |
| Select Sector Spdr Tr | — | 6.93K | $424.5K | 0.4% | $114.5K | Added$115.1K |
| Amgen Inc | AMGN | 1.2K | $423.5K | 0.4% | $26.8K | Added$63.7K |
| Ishares Tr | — | 6.21K | $419.4K | 0.4% | $8.19K | Added$65K |
| Micron Technology Inc | MU | 1.23K | $414.1K | 0.4% | $50.9K | Added$137.3K |
| Tjx Cos Inc New | — | 2.56K | $409.3K | 0.4% | $15.6K | Cut$8.23K |
| Realty Income Corp | O | 6.59K | $403.4K | 0.4% | $31.7K | Cut$19.6K |
| Honeywell Intl Inc | — | 1.78K | $403.1K | 0.4% | $55.2K | Added$55.4K |
| Intercontinental Exchange In | — | 2.55K | $401.1K | 0.4% | −$11.9K | Cut−$161.9K |
| Ge Aerospace | — | 1.4K | $398.4K | 0.4% | — | New |
| GE Vernova Inc. | GEV | 444 | $387.8K | 0.4% | $79.2K | Added$151.7K |
| Rbb Fd Inc | — | 3.79K | $386.9K | 0.4% | — | New |
| Goldman Sachs Etf Tr | — | 3.04K | $380.9K | 0.4% | −$21.3K | Added−$7.74K |
| Nvent Electric Plc | NVT | 3.15K | $372.9K | 0.4% | $34.3K | Added$158.7K |
| Amphenol Corp New | — | 2.94K | $371.7K | 0.4% | — | New |
| Goldman Sachs Group Inc | — | 439 | $371.1K | 0.4% | −$14.8K | Added−$8.93K |
| Litman Gregory Fds Tr | — | 12.2K | $368.8K | 0.4% | $25.6K | Cut$9.65K |
| Invesco Exch Traded Fd Tr Ii | — | 6.68K | $366.1K | 0.4% | −$4.58K | Added$16.8K |
| Marathon Pete Corp | — | 1.42K | $346.8K | 0.3% | $115.8K | Cut$107.7K |
| Phillips 66 | PSX | 1.89K | $345K | 0.3% | $100.6K | Held |
| Bank America Corp | — | 7.04K | $343.3K | 0.3% | −$34.8K | Added$36.6K |
| Merck & Co., Inc. | MRK | 2.77K | $333.5K | 0.3% | $39.8K | Added$55.2K |
| Edwards Lifesciences Corp | EW | 4.16K | $333.3K | 0.3% | −$21.5K | Cut−$33.5K |
| Johnson & Johnson | JNJ | 1.3K | $318.4K | 0.3% | $48.7K | Cut$33.4K |
| Waste Mgmt Inc Del | — | 1.31K | $301.6K | 0.3% | $13.2K | Cut−$116.2K |
| Spdr Dow Jones Indl Average | — | 616 | $285.2K | 0.3% | −$10.6K | Added−$2.72K |
| Union Pac Corp | — | 1.16K | $281.9K | 0.3% | $13.1K | Held |
| Occidental Pete Corp | — | 4.31K | $280K | 0.3% | — | New |
| Tidal Trust Ii | — | 15.5K | $273.3K | 0.3% | — | New |
| Centerpoint Energy Inc | CNP | 6.3K | $272.1K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 1.99K | $264.9K | 0.3% | −$21.6K | Added−$16.3K |
| Ishares Inc | — | 3.31K | $260.7K | 0.2% | — | New |
| Paychex Inc | PAYX | 2.8K | $258.2K | 0.2% | −$56.2K | Cut−$70.8K |
| Invesco Exchange Traded Fd T | — | 2.03K | $256K | 0.2% | — | New |
| Amplify Commodity Trust | — | 2.54K | $249.7K | 0.2% | — | New |
| Chevron Corp New | CVX | 1.19K | $245.8K | 0.2% | — | New |
| United Therapeutics Corp Del | — | 413 | $244.9K | 0.2% | $43.7K | Cut$36.8K |
| Sherwin Williams Co | SHW | 760 | $243.6K | 0.2% | −$2.56K | Cut−$32K |
| Sprott Fds Tr | — | 3.78K | $238.7K | 0.2% | $31.2K | Cut−$45.8K |
| Ishares Tr | — | 1.9K | $236.5K | 0.2% | — | New |
| Proshares Tr | — | 4.37K | $236.5K | 0.2% | — | New |
| Ishares Gold Tr | — | 2.61K | $230.5K | 0.2% | — | New |
| Ishares Tr | — | 1.58K | $225.4K | 0.2% | — | New |
| Vaneck Etf Trust | — | 2.49K | $219.2K | 0.2% | — | New |
| Vanguard Charlotte Fds | — | 4.49K | $215.6K | 0.2% | −$1.21K | Cut−$116.6K |
| Vaneck Etf Trust | — | 2.33K | $213.8K | 0.2% | $14K | Cut−$150.2K |
| Cameco Corp | CCJ | 1.95K | $212.1K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.04K | $211.4K | 0.2% | — | New |
| Ishares Tr | — | 2.07K | $208.1K | 0.2% | −$1.96K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.