2026 Q1 Portfolio Activity
In 2026 Q1, Signet Private Wealth LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 1.25% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 100.7%. Conversely, Signet Private Wealth LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Signet Private Wealth LLC
AUM $104M
Total Positions
138
Quarter
2026 Q1
Top Holding
IVV (17.7%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Signet Private Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.75% | 18.59% |
#1
Prev: #1
|
6.5 |
—
|
104 | 0.4% |
P
S
|
28,458 | $18,589,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.31% |
#2
Prev: #2
|
3.6 |
—
|
383 | 2.3% |
P
S
|
16,950 | $4,301,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 4.30% |
#3
Prev: #3
|
2.9 |
—
|
266 | 2.9% |
P
S
|
9,565 | $3,540,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.98% |
#4
Prev: #4
|
2.0 |
—
|
-167 | -1.9% |
P
S
|
8,832 | $2,733,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 2.49% | 2.27% |
#5
3
Prev: #8
|
3.5 |
—
|
2,223 | 9.0% |
P
S
|
26,871 | $2,609,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.47% | 2.39% |
#6
Prev: #6
|
1.5 |
—
|
854 | 3.1% |
P
S
|
28,192 | $2,583,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CATH
GLOBAL X FDS
|
ETF | 2.35% | 2.13% |
#7
2
Prev: #9
|
2.9 |
—
|
4,443 | 16.4% |
P
S
|
31,475 | $2,459,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.61% |
#8
3
Prev: #5
|
1.4 |
—
|
-720 | -4.9% |
P
S
|
13,906 | $2,425,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | 2.31% |
#9
2
Prev: #7
|
2.9 |
—
|
247 | 11.0% |
P
S
|
2,495 | $2,295,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 1.82% | 1.78% |
#10
3
Prev: #13
|
1.2 |
—
|
735 | 3.4% |
P
S
|
22,041 | $1,910,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.90% |
#11
Prev: #11
|
1.2 |
—
|
-412 | -4.8% |
P
S
|
8,193 | $1,706,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 2.05% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,036 | -15.2% |
P
S
|
5,780 | $1,658,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.44% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 1.25% | — |
#14
Prev: #—
|
4.0 |
—
|
15,897 | — |
NEW
|
15,897 | $1,312,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
ISHARES TR
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 |
—
|
19,141 | — |
NEW
|
19,141 | $1,310,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.81% |
#16
4
Prev: #12
|
0.5 |
—
|
-4,539 | -28.6% |
P
S
|
11,352 | $1,272,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.14% |
#17
1
Prev: #18
|
0.9 |
—
|
1,317 | 3.0% |
P
S
|
45,520 | $1,167,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.15% |
#18
1
Prev: #17
|
0.9 |
—
|
58 | 1.1% |
P
S
|
5,313 | $1,155,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 1.07% | 0.54% |
#19
29
Prev: #48
|
3.4 |
—
|
15,285 | 100.7% |
P
S
|
30,458 | $1,123,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.17% |
#20
4
Prev: #16
|
0.9 |
—
|
-30 | -0.8% |
P
S
|
3,874 | $1,113,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.96% | 0.76% |
#21
8
Prev: #29
|
0.9 |
—
|
24 | 1.5% |
P
S
|
1,665 | $1,006,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
15 | 0.7% |
P
S
|
2,090 | $1,001,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.61% |
#23
17
Prev: #40
|
3.3 |
—
|
1,226 | 68.0% |
P
S
|
3,029 | $915,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.80% |
#24
2
Prev: #26
|
2.3 |
—
|
167 | 6.1% |
P
S
|
2,897 | $900,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 1.04% |
#25
5
Prev: #20
|
0.8 |
—
|
-331 | -9.8% |
P
S
|
3,031 | $891,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.57% |
#26
18
Prev: #44
|
2.8 |
—
|
110 | 22.5% |
P
S
|
599 | $881,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.73% |
#27
5
Prev: #32
|
0.8 |
—
|
107 | 4.3% |
P
S
|
2,603 | $879,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 1.55% |
#28
14
Prev: #14
|
0.3 |
—
|
-1,109 | -42.2% |
P
S
|
1,519 | $876,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.78% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
-196 | -4.4% |
P
S
|
4,229 | $821,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.78% | 0.47% |
#30
24
Prev: #54
|
3.3 |
—
|
3,090 | 69.0% |
P
S
|
7,571 | $812,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 1.10% |
#31
12
Prev: #19
|
0.8 |
—
|
-370 | -6.3% |
P
S
|
5,518 | $811,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.77% | 0.80% |
#32
7
Prev: #25
|
0.8 |
—
|
-115 | -1.9% |
P
S
|
5,800 | $802,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.75% | 1.01% |
#33
12
Prev: #21
|
0.3 |
—
|
-4,221 | -25.9% |
P
S
|
12,064 | $783,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.64% |
#34
4
Prev: #38
|
0.8 |
—
|
59 | 2.8% |
P
S
|
2,171 | $776,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.73% | 0.84% |
#35
11
Prev: #24
|
0.8 |
—
|
-178 | -4.0% |
P
S
|
4,227 | $766,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.55% |
#36
10
Prev: #46
|
2.3 |
—
|
964 | 13.5% |
P
S
|
8,087 | $751,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
16,240 | — |
NEW
|
16,240 | $745,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.70% |
#38
5
Prev: #33
|
0.8 |
—
|
20 | 0.2% |
P
S
|
9,572 | $742,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.76% |
#39
11
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,488 | $738,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.24% |
#40
64
Prev: #104
|
3.3 |
—
|
771 | 145.2% |
P
S
|
1,302 | $733,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.64% |
#41
2
Prev: #39
|
0.8 |
—
|
62 | 1.3% |
P
S
|
4,702 | $730,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.37% |
#42
26
Prev: #68
|
2.8 |
—
|
629 | 42.1% |
P
S
|
2,124 | $725,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.75% |
#43
13
Prev: #30
|
0.8 |
—
|
-494 | -9.1% |
P
S
|
4,951 | $715,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.90% |
#44
21
Prev: #23
|
0.3 |
—
|
-612 | -22.3% |
P
S
|
2,127 | $699,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEV
ISHARES TR
|
ETF | 0.66% | 0.47% |
#45
10
Prev: #55
|
2.8 |
—
|
3,067 | 43.0% |
P
S
|
10,201 | $693,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.66% |
#46
10
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,017 | $661,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.45% |
#47
11
Prev: #58
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
3,876 | $657,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.62% | 0.70% |
#48
14
Prev: #34
|
0.7 |
—
|
-197 | -5.0% |
P
S
|
3,748 | $650,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.31% |
#49
35
Prev: #84
|
3.2 |
—
|
344 | 60.7% |
P
S
|
911 | $645,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.45% |
#50
6
Prev: #56
|
0.7 |
—
|
115 | 4.2% |
P
S
|
2,879 | $615,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 138 holdings