Signet Private Wealth LLC
118 holdingsFiling period: 2026-03-31Current AUM: $118.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 28.5K | $18.6M | $21.4M | 18.03% | +104 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 16.9K | $4.3M | $5.2M | 4.42% | +383 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 9.6K | $3.5M | $4.4M | 3.75% | +266 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 8.8K | $2.7M | $3.4M | 2.90% | -167 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 26.9K | $2.6M | $2.8M | 2.39% | +2.2K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 28.2K | $2.6M | $2.6M | 2.18% | +854 | 2026-03-31 |
| 7 | CATH | GLOBAL X FDS | 31.5K | $2.5M | $2.8M | 2.36% | +4.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 13.9K | $2.4M | $2.8M | 2.36% | -720 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 2.5K | $2.3M | $2.9M | 2.42% | +247 | 2026-03-31 |
| 10 | TLT | ISHARES TR | 22.0K | $1.9M | $1.8M | 1.53% | +735 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 8.2K | $1.7M | $2.2M | 1.88% | -412 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 5.8K | $1.7M | $2.1M | 1.74% | -1,036 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.21% | -- | 2026-03-31 |
| 14 | SHY | ISHARES TR | 15.9K | $1.3M | $1.3M | 1.10% | -- | 2026-03-31 |
| 15 | ACWX | ISHARES TR | 19.1K | $1.3M | $1.4M | 1.22% | -- | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 11.4K | $1.3M | $1.6M | 1.38% | -4,539 | 2026-03-31 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 45.5K | $1.2M | $1.3M | 1.13% | +1.3K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 5.3K | $1.2M | $1.3M | 1.13% | +58 | 2026-03-31 |
| 19 | CEFA | GLOBAL X FDS | 30.5K | $1.1M | $1.2M | 1.04% | +15.3K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 3.9K | $1.1M | $1.4M | 1.16% | -30 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 1.7K | $1.0M | $970K | 0.82% | +24 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.1K | $1.0M | $1.0M | 0.85% | +15 | 2026-03-31 |
| 23 | V | VISA INC | 3.0K | $915K | $1.1M | 0.94% | +1.2K | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 2.9K | $900K | $784K | 0.66% | +167 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.0K | $891K | $1.1M | 0.90% | -331 | 2026-03-31 |
← Scroll →
Page 1 of 5