Filed: 4/29/2026ACC: 0002085853-26-000516
📋 What this filing means
SIGNET PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $104.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$104.74M
Total AUM (reported)
738.70K
Total Shares
Allocation by class
COM$42.91M41.0%
CORE S&P500 ETF$18.59M17.7%
CL A$3.40M3.2%
COM NEW$2.63M2.5%
MSCI EAFE ETF$2.61M2.5%
STATE STREET SPD$2.58M2.5%
S&P 500 CATHOLIC$2.46M2.3%
Portfolio Concentration
Top 3$26.43M25.2%
4–10$17.02M16.2%
11–25$17.97M17.2%
Rest$43.32M41.4%
Top 3 weight
25.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 738.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$18.59M
17.75%
Sole
0.00
Shared
0.00
None
28.46K
APPLE INC
SOLEShares16.95K
TypeSH
Market value$4.30M
4.11%
Sole
0.00
Shared
0.00
None
16.95K
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$3.54M
3.38%
Sole
0.00
Shared
0.00
None
9.56K
BROADCOM INC
SOLEShares8.83K
TypeSH
Market value$2.73M
2.61%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$2.61M
2.49%
Sole
0.00
Shared
0.00
None
26.87K
SPDR SERIES TRUST
SOLEShares28.19K
TypeSH
Market value$2.58M
2.47%
Sole
0.00
Shared
0.00
None
28.19K
GLOBAL X FDS
SOLEShares31.48K
TypeSH
Market value$2.46M
2.35%
Sole
0.00
Shared
0.00
None
31.48K
NVIDIA CORPORATION
SOLEShares13.91K
TypeSH
Market value$2.43M
2.32%
Sole
0.00
Shared
0.00
None
13.91K
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$2.30M
2.19%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$1.91M
1.82%
Sole
0.00
Shared
0.00
None
22.04K
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
8.19K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$1.66M
1.58%
Sole
0.00
Shared
0.00
None
5.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO EXCH TRADED FD TR II
SOLEShares11.35K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
11.35K
SCHWAB STRATEGIC TR
SOLEShares45.52K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
45.52K
ABBVIE INC
SOLEShares5.31K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
5.31K
GLOBAL X FDS
SOLEShares30.46K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
30.46K
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
3.87K
LOCKHEED MARTIN CORP
SOLEShares1.67K
TypeSH
Market value$1.01M
0.96%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.09K
TypeSH
Market value$1.00M
0.96%
Sole
0.00
Shared
0.00
None
2.09K
VISA INC
SOLEShares3.03K
TypeSH
Market value$915.6K
0.87%
Sole
0.00
Shared
0.00
None
3.03K
MCDONALDS CORP
SOLEShares2.90K
TypeSH
Market value$900.3K
0.86%
Sole
0.00
Shared
0.00
None
2.90K
JPMORGAN CHASE & CO
SOLEShares3.03K
TypeSH
Market value$891.7K
0.85%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.46K | SH | $18.59M 17.75% | 0.00 | 0.00 | 28.46K |
APPLE INCSOLE | COM | 16.95K | SH | $4.30M 4.11% | 0.00 | 0.00 | 16.95K |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $3.54M 3.38% | 0.00 | 0.00 | 9.56K |
BROADCOM INCSOLE | COM | 8.83K | SH | $2.73M 2.61% | 0.00 | 0.00 | 8.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.87K | SH | $2.61M 2.49% | 0.00 | 0.00 | 26.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.19K | SH | $2.58M 2.47% | 0.00 | 0.00 | 28.19K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 31.48K | SH | $2.46M 2.35% | 0.00 | 0.00 | 31.48K |
NVIDIA CORPORATIONSOLE | COM | 13.91K | SH | $2.43M 2.32% | 0.00 | 0.00 | 13.91K |
ELI LILLY & COSOLE | COM | 2.50K | SH | $2.30M 2.19% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.04K | SH | $1.91M 1.82% | 0.00 | 0.00 | 22.04K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.71M 1.63% | 0.00 | 0.00 | 8.19K |
ALPHABET INCSOLE | CAP STK CL C | 5.78K | SH | $1.66M 1.58% | 0.00 | 0.00 | 5.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.37% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.90K | SH | $1.31M 1.25% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | MSCI ACWI EX US | 19.14K | SH | $1.31M 1.25% | 0.00 | 0.00 | 19.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 11.35K | SH | $1.27M 1.22% | 0.00 | 0.00 | 11.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.52K | SH | $1.17M 1.11% | 0.00 | 0.00 | 45.52K |
ABBVIE INCSOLE | COM | 5.31K | SH | $1.16M 1.10% | 0.00 | 0.00 | 5.31K |
GLOBAL X FDSSOLE | S&P EX US ETF | 30.46K | SH | $1.12M 1.07% | 0.00 | 0.00 | 30.46K |
ALPHABET INCSOLE | CAP STK CL A | 3.87K | SH | $1.11M 1.06% | 0.00 | 0.00 | 3.87K |
LOCKHEED MARTIN CORPSOLE | COM | 1.67K | SH | $1.01M 0.96% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.09K | SH | $1.00M 0.96% | 0.00 | 0.00 | 2.09K |
VISA INCSOLE | COM CL A | 3.03K | SH | $915.6K 0.87% | 0.00 | 0.00 | 3.03K |
MCDONALDS CORPSOLE | COM | 2.90K | SH | $900.3K 0.86% | 0.00 | 0.00 | 2.90K |
JPMORGAN CHASE & COSOLE | COM | 3.03K | SH | $891.7K 0.85% | 0.00 | 0.00 | 3.03K |
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