Signet Private Wealth LLC

CIK 0002096298 • 3 13F filings • Feb 11, 2026 – Aug 7, 2026

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Filer information

Filed by: Signet Private Wealth LLC, Chief Compliance Officer
Address: 150 SOUTH WACKER DRIVE, STE 2400, CHICAGO, IL, 60606
Phone: 312-796-7546
AUM: $104.5M

AUM over time

$125.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $104.5M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$520K	0.5%	4,152 SH	New
ABBVIE INC	COM	$1.2M	1.1%Prev: 1.1%	5,255 SH	Decreased-12 SH
ALPHABET INC	CAP STK CL A	$1.2M	1.2%Prev: 1.1%	3,904 SH	Decreased+89 SH
ALPHABET INC	CAP STK CL C	$2.1M	2.0%Prev: 1.7%	6,816 SH	Increased+924 SH
ALTO INGREDIENTS INC	COM	$261K	0.2%	90,656 SH	New
AMAZON COM INC	COM	$2.0M	1.9%Prev: 1.6%	8,605 SH	Decreased+219 SH
AMERICAN EXPRESS CO	COM	$218K	0.2%Prev: 0.2%	590 SH	Increased-44 SH
AMGEN INC	COM	$360K	0.3%Prev: 0.4%	1,099 SH	Decreased-136 SH
APPLE INC	COM	$4.5M	4.3%Prev: 3.9%	16,567 SH	Decreased-238 SH
APPLIED MATLS INC	COM	$384K	0.4%Prev: 1.4%	1,495 SH	Decreased-873 SH
ASML HOLDING N V	N Y REGISTRY SHS	$323K	0.3%	302 SH	New
AUTOZONE INC	COM	$587K	0.6%	173 SH	New
BANK AMERICA CORP	COM	$307K	0.3%	5,575 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	1.4%Prev: 1.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	1.0%Prev: 0.8%	2,075 SH	Decreased-25 SH
BLACKROCK INC	COM	$595K	0.6%Prev: 0.4%	556 SH	Increased-7 SH
BOSTON SCIENTIFIC CORP	COM	$299K	0.3%Prev: 0.2%	3,131 SH	Increased-1,646 SH
BROADCOM INC	COM	$3.1M	3.0%Prev: 2.8%	8,999 SH	Decreased-210 SH
CATERPILLAR INC	COM	$325K	0.3%Prev: 0.8%	567 SH	Decreased-391 SH
CISCO SYS INC	COM	$736K	0.7%Prev: 0.9%	9,552 SH	Decreased-84 SH
CME GROUP INC	COM	$207K	0.2%	758 SH	New
COSTCO WHSL CORP NEW	COM	$452K	0.4%	524 SH	New
DANAHER CORPORATION	COM	$329K	0.3%	1,438 SH	New
DEERE & CO	COM	$247K	0.2%Prev: 0.2%	531 SH	Increased+160 SH
EATON CORP PLC	SHS	$673K	0.6%Prev: 0.7%	2,112 SH	Decreased+105 SH
EDWARDS LIFESCIENCES CORP	COM	$367K	0.4%Prev: 0.3%	4,303 SH	Decreased+139 SH
ELI LILLY & CO	COM	$2.4M	2.3%Prev: 2.6%	2,248 SH	Decreased-479 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$491K	0.5%	4,481 SH	New
EXXON MOBIL CORP	COM	$468K	0.4%Prev: 0.5%	3,885 SH	Decreased-600 SH
GE VERNOVA INC	COM	$236K	0.2%Prev: 0.8%	361 SH	Decreased-462 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$2.2M	2.1%Prev: 2.3%	27,032 SH	Decreased-5,882 SH
GLOBAL X FDS	S&P EX US ETF	$560K	0.5%Prev: 1.0%	15,173 SH	Decreased-17,238 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$389K	0.4%Prev: 0.6%	2,936 SH	Decreased-2,090 SH
GOLDMAN SACHS GROUP INC	COM	$380K	0.4%Prev: 0.4%	432 SH	Decreased-5 SH
HOME DEPOT INC	COM	$943K	0.9%Prev: 0.8%	2,739 SH	Decreased+62 SH
HONEYWELL INTL INC	COM	$348K	0.3%	1,782 SH	New
ILLINOIS TOOL WKS INC	COM	$553K	0.5%Prev: 0.5%	2,246 SH	Decreased-48 SH
INTERCONTINENTAL EXCHANGE IN	COM	$563K	0.5%	3,476 SH	New
INTUIT	COM	$307K	0.3%	464 SH	New
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$437K	0.4%	7,454 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	1.8%Prev: 2.3%	15,891 SH	Decreased-1,580 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$349K	0.3%Prev: 0.4%	6,286 SH	Decreased-2,049 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.5%Prev: 1.0%	2,628 SH	Increased+990 SH
ISHARES TR	10-20 YR TRS ETF	$210K	0.2%	2,066 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	1.8%Prev: 0.6%	21,306 SH	Increased+12,390 SH
ISHARES TR	CORE DIV GRWTH	$599K	0.6%Prev: 0.6%	8,633 SH	Decreased-869 SH
ISHARES TR	CORE S&P MCP ETF	$354K	0.3%Prev: 0.4%	5,369 SH	Decreased-843 SH
ISHARES TR	CORE S&P500 ETF	$19.4M	18.6%Prev: 18.4%	28,354 SH	Decreased-2,381 SH
ISHARES TR	EUROPE ETF	$489K	0.5%Prev: 0.5%	7,134 SH	Decreased-1,247 SH
ISHARES TR	MSCI ACWI ETF	$837K	0.8%Prev: 0.8%	5,915 SH	Decreased-135 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	2.3%Prev: 2.1%	24,648 SH	Decreased-460 SH
ISHARES TR	U.S. TECH ETF	$880K	0.8%Prev: 0.9%	4,405 SH	Decreased+178 SH
JOHNSON & JOHNSON	COM	$285K	0.3%Prev: 0.3%	1,377 SH	Decreased+14 SH
JPMORGAN CHASE & CO.	COM	$1.1M	1.0%	3,362 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$257K	0.2%Prev: 0.2%	20,759 SH	Increased+2,223 SH
KKR & CO INC	COM	$256K	0.2%	2,010 SH	New
KLA CORP	COM NEW	$595K	0.6%Prev: 1.2%	489 SH	Decreased-4,424 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$258K	0.2%	9,926 SH	New
LAM RESEARCH CORP	COM NEW	$473K	0.5%Prev: 1.0%	2,764 SH	Decreased-43 SH
LINDE PLC	SHS	$701K	0.7%Prev: 0.4%	1,645 SH	Increased+733 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$359K	0.3%	12,799 SH	New
LOCKHEED MARTIN CORP	COM	$794K	0.8%Prev: 0.7%	1,641 SH	Decreased-32 SH
MARATHON PETE CORP	COM	$239K	0.2%Prev: 0.3%	1,470 SH	Decreased+82 SH
MARSH & MCLENNAN COS INC	COM	$732K	0.7%Prev: 0.4%	3,945 SH	Increased+928 SH
MASTERCARD INCORPORATED	CL A	$628K	0.6%	1,100 SH	New
MCDONALDS CORP	COM	$834K	0.8%Prev: 0.6%	2,730 SH	Increased+1 SH
MERCK & CO INC	COM	$278K	0.3%Prev: 0.3%	2,645 SH	Decreased-133 SH
META PLATFORMS INC	CL A	$675K	0.6%Prev: 0.4%	1,022 SH	Increased+194 SH
MICRON TECHNOLOGY INC	COM	$277K	0.3%Prev: 1.0%	970 SH	Decreased-150 SH
MICROSOFT CORP	COM	$4.5M	4.3%Prev: 3.1%	9,299 SH	Increased-1,131 SH
MONDELEZ INTL INC	CL A	$536K	0.5%Prev: 0.4%	9,955 SH	Increased+991 SH
MORGAN STANLEY	COM NEW	$797K	0.8%Prev: 0.7%	4,488 SH	Decreased
NETFLIX INC	COM	$384K	0.4%	4,098 SH	New
NEXTERA ENERGY INC	COM	$572K	0.5%Prev: 0.6%	7,123 SH	Decreased-968 SH
NOVO-NORDISK A S	ADR	$227K	0.2%Prev: 0.2%	4,468 SH	Increased+200 SH
NVENT ELECTRIC PLC	SHS	$214K	0.2%	2,101 SH	New
NVIDIA CORPORATION	COM	$2.7M	2.6%Prev: 2.3%	14,626 SH	Decreased+341 SH
ORACLE CORP	COM	$1.1M	1.1%Prev: 0.7%	5,888 SH	Increased-132 SH
PAYCHEX INC	COM	$329K	0.3%Prev: 0.2%	2,933 SH	Increased+69 SH
PEPSICO INC	COM	$666K	0.6%Prev: 0.5%	4,640 SH	Increased-14 SH
PHILLIPS 66	COM	$244K	0.2%Prev: 0.3%	1,894 SH	Decreased
PROCTER AND GAMBLE CO	COM	$780K	0.7%	5,445 SH	New
QUALCOMM INC	COM	$211K	0.2%Prev: 0.2%	1,233 SH	Decreased-30 SH
REALTY INCOME CORP	COM	$384K	0.4%	6,809 SH	New
S&P GLOBAL INC	COM	$342K	0.3%	654 SH	New
SALESFORCE INC	COM	$339K	0.3%	1,279 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	1.1%Prev: 1.1%	44,203 SH	Decreased-552 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$823K	0.8%	6,993 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$309K	0.3%	6,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$281K	0.3%	1,953 SH	New
SHERWIN WILLIAMS CO	COM	$276K	0.3%Prev: 0.2%	851 SH	Increased+154 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$450K	0.4%Prev: 0.3%	16,517 SH	Increased-182 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$288K	0.3%	599 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$693K	0.7%	1,017 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	2.4%	27,338 SH	New
SPROTT FDS TR	URANIUM MINERS E	$284K	0.3%	5,183 SH	New
SYNOPSYS INC	COM	$208K	0.2%Prev: 0.2%	442 SH	Decreased-138 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$758K	0.7%	2,496 SH	New
TECK RESOURCES LTD	CL B	$421K	0.4%Prev: 0.4%	8,785 SH	Decreased-25 SH
TEXAS INSTRS INC	COM	$768K	0.7%Prev: 1.0%	4,425 SH	Decreased+166 SH
THE CIGNA GROUP	COM	$237K	0.2%	862 SH	New
TJX COS INC NEW	COM	$401K	0.4%Prev: 0.2%	2,611 SH	Increased+895 SH
UNION PAC CORP	COM	$269K	0.3%Prev: 0.3%	1,162 SH	Decreased-119 SH
UNITED RENTALS INC	COM	$557K	0.5%Prev: 0.6%	688 SH	Decreased+36 SH
UNITED THERAPEUTICS CORP DEL	COM	$208K	0.2%Prev: 0.2%	427 SH	Increased+51 SH
VANECK ETF TRUST	GOLD MINERS ETF	$364K	0.3%	4,244 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$345K	0.3%	13,359 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$332K	0.3%	6,875 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$295K	0.3%Prev: 0.2%	604 SH	Decreased-2,909 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.1M	1.0%Prev: 0.3%	16,285 SH	Increased+11,035 SH
VANGUARD WORLD FD	INF TECH ETF	$472K	0.5%Prev: 0.4%	626 SH	Decreased-3,987 SH
VERTEX PHARMACEUTICALS INC	COM	$267K	0.3%	589 SH	New
VISA INC	COM CL A	$632K	0.6%Prev: 0.9%	1,803 SH	Decreased-1,651 SH
WALMART INC	COM	$210K	0.2%	1,888 SH	New
WASTE MGMT INC DEL	COM	$418K	0.4%	1,901 SH	New
WEC ENERGY GROUP INC	COM	$400K	0.4%Prev: 0.4%	3,793 SH	Decreased
WILLIAMS COS INC	COM	$542K	0.5%Prev: 0.5%	9,013 SH	Decreased+150 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $366K
ADVANCED MICRO DEVICES INC — $888K
AMPHENOL CORP — $577K
ARISTA NETWORKS INC — $203K
ASML HLDG NV — $1.3M
CENTERPOINT ENERGY INC — $206K
CORNING INC — $252K
COSTCO WHOLESALE CORPORATION — $447K
CROWDSTRIKE HLDGS INC — $414K
EA SERIES TRUST — $389K
EA SERIES TRUST — $276K
ETF SER SOLUTIONS — $3.2M
FERGUSON ENTERPRISES INC — $286K
GE AEROSPACE — $655K
GLOBAL X FDS — $258K
INNOVATOR ETFS TRUST — $220K
INVESCO CURRENCYSHARES — $260K
INVESCO EXCHANGE TRADED FD T — $313K
INVESCO EXCHANGE TRADED FD T — $217K
ISHARES INC — $207K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000245	$104.5M	View
Aug 7, 2026	Q2 2026	13F-HR	0002085853-26-000949	$125.4M	View
Apr 29, 2026	Q1 2026