Signet Private Wealth LLC
128 holdingsFiling period: 2026-06-30Current AUM: $120.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 30.7K | $23.0M | $22.7M | 18.86% | +2.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 16.8K | $4.9M | $5.8M | 4.78% | -145 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 4.60% | +865 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 9.2K | $3.5M | $2.7M | 2.25% | +377 | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 2.7K | $3.3M | $3.7M | 3.07% | +232 | 2026-06-30 |
| 6 | QTUM | ETF Ser Solutions | 19.2K | $3.2M | $2.4M | 1.96% | +11.6K | 2026-06-30 |
| 7 | CATH | Global X Fds | 32.9K | $2.9M | $2.9M | 2.39% | +1.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 14.3K | $2.9M | $2.7M | 2.22% | +379 | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 17.5K | $2.8M | $2.2M | 1.81% | +6.1K | 2026-06-30 |
| 10 | EFA | iShares TR | 25.1K | $2.6M | $2.6M | 2.13% | -1,763 | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 24.2K | $2.2M | $2.2M | 1.84% | -4,026 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 5.9K | $2.1M | $1.7M | 1.39% | +112 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 4.3K | $2.0M | $1.6M | 1.34% | +1.7K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.2M | 1.81% | +193 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 2.4K | $1.7M | $787K | 0.65% | +244 | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 1.24% | -- | 2026-06-30 |
| 17 | KLAC | Kla Corp | 4.9K | $1.5M | $680K | 0.57% | +4.3K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.1M | 0.90% | -59 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 5.3K | $1.3M | $1.5M | 1.27% | -46 | 2026-06-30 |
| 20 | SCHX | Schwab Strategic TR | 44.8K | $1.3M | $1.3M | 1.08% | -765 | 2026-06-30 |
| 21 | — | Asml Hldg NV | 658 | $1.3M | $1.3M | 1.09% | +329 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 1.1K | $1.3M | $772K | 0.64% | -106 | 2026-06-30 |
| 23 | CEFA | Global X Fds | 32.4K | $1.3M | $1.3M | 1.05% | +2.0K | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 4.3K | $1.3M | $1.2M | 0.98% | +30 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 2.8K | $1.2M | $562K | 0.47% | -72 | 2026-06-30 |
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