Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $14.2M | 6.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.1M | 4.9% |
| Apple Inc.COM | COM | $8.92M | 3.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $8.29M | 3.6% |
| Cisco Sys Inc.COM | COM | $7.78M | 3.4% |
| CSX Corp.COM | COM | $7.37M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.97M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.94M | 3.1% |
| JPMORGAN Chase & COCOM | COM | $6.84M | 3.0% |
| Johnson & JohnsonCOM | COM | $6.72M | 3.0% |
| Walmart Inc.COM | COM | $6.67M | 2.9% |
| US BancorpCOM NEW | COM NEW | $6.34M | 2.8% |
| Nextera Energy Inc.COM | COM | $6.25M | 2.7% |
| Microsoft Corp.COM | COM | $6.14M | 2.7% |
| Visa Inc.COM CL A | COM CL A | $6.01M | 2.6% |
| Eli Lilly & COCOM | COM | $5.56M | 2.4% |
| Waste Mgmt Inc. DelCOM | COM | $5.03M | 2.2% |
| Coca Cola COCOM | COM | $4.88M | 2.1% |
| Procter & Gamble COCOM | COM | $4.48M | 2.0% |
| Digital Rlty TR Inc.COM | COM | $4.21M | 1.9% |
| Amazon Com Inc.COM | COM | $4.15M | 1.8% |
| Unitedhealth Group Inc.COM | COM | $4.12M | 1.8% |
| Pfizer Inc.COM | COM | $3.85M | 1.7% |
| Pepsico Inc.COM | COM | $3.81M | 1.7% |
| Adobe Inc.COM | COM | $3.75M | 1.7% |
| Mcdonalds Corp.COM | COM | $3.66M | 1.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.65M | 1.6% |
| Home Depot Inc.COM | COM | $3.51M | 1.5% |
| Chevron CorporationCOM | COM | $3.42M | 1.5% |
| CVS Health Corp.COM | COM | $3.28M | 1.4% |
| Honeywell Intl Inc.COM | COM | $3.02M | 1.3% |
| Honeywell Aerospace Inc.COM | COM | $2.89M | 1.3% |
| ConocophillipsCOM | COM | $2.78M | 1.2% |
| Northrop Grumman Corp.COM | COM | $2.74M | 1.2% |
| Eaton Corp. PLCSHS | SHS | $2.68M | 1.2% |
| Medtronic PLCSHS | SHS | $2.62M | 1.2% |
| American Express COCOM | COM | $2.56M | 1.1% |
| Oracle Corp.COM | COM | $2.36M | 1.0% |
| Amgen Inc.COM | COM | $2.3M | 1.0% |
| Merck & CO Inc.COM | COM | $2.21M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.07M | 0.9% |
| Lockheed Martin Corp.COM | COM | $2.01M | 0.9% |
| Air Products And Chemicals ICOM | COM | $1.77M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.67M | 0.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.1M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.07M | 0.5% |
| Deere & COCOM | COM | $1.05M | 0.5% |
| Novo-nordisk A SADR | ADR | $1.04M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.01M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $921K | 0.4% |
Schwab Strategic TRINTL EQTY ETF$14.2M
- Class
- INTL EQTY ETF
- Share
- 6.2%
iShares Gold TRISHARES NEW$11.1M
- Class
- ISHARES NEW
- Share
- 4.9%
Apple Inc.COM$8.92M
- Class
- COM
- Share
- 3.9%
Schwab Strategic TRUS TIPS ETF$8.29M
- Class
- US TIPS ETF
- Share
- 3.6%
Cisco Sys Inc.COM$7.78M
- Class
- COM
- Share
- 3.4%
CSX Corp.COM$7.37M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$6.97M
- Class
- CAP STK CL C
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL B NEW$6.94M
- Class
- CL B NEW
- Share
- 3.1%
JPMORGAN Chase & COCOM$6.84M
- Class
- COM
- Share
- 3.0%
Johnson & JohnsonCOM$6.72M
- Class
- COM
- Share
- 3.0%
Walmart Inc.COM$6.67M
- Class
- COM
- Share
- 2.9%
US BancorpCOM NEW$6.34M
- Class
- COM NEW
- Share
- 2.8%
Nextera Energy Inc.COM$6.25M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$6.14M
- Class
- COM
- Share
- 2.7%
Visa Inc.COM CL A$6.01M
- Class
- COM CL A
- Share
- 2.6%
Eli Lilly & COCOM$5.56M
- Class
- COM
- Share
- 2.4%
Waste Mgmt Inc. DelCOM$5.03M
- Class
- COM
- Share
- 2.2%
Coca Cola COCOM$4.88M
- Class
- COM
- Share
- 2.1%
Procter & Gamble COCOM$4.48M
- Class
- COM
- Share
- 2.0%
Digital Rlty TR Inc.COM$4.21M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$4.15M
- Class
- COM
- Share
- 1.8%
Unitedhealth Group Inc.COM$4.12M
- Class
- COM
- Share
- 1.8%
Pfizer Inc.COM$3.85M
- Class
- COM
- Share
- 1.7%
Pepsico Inc.COM$3.81M
- Class
- COM
- Share
- 1.7%
Adobe Inc.COM$3.75M
- Class
- COM
- Share
- 1.7%
Mcdonalds Corp.COM$3.66M
- Class
- COM
- Share
- 1.6%
Accenture PLC IrelandSHS CLASS A$3.65M
- Class
- SHS CLASS A
- Share
- 1.6%
Home Depot Inc.COM$3.51M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$3.42M
- Class
- COM
- Share
- 1.5%
CVS Health Corp.COM$3.28M
- Class
- COM
- Share
- 1.4%
Honeywell Intl Inc.COM$3.02M
- Class
- COM
- Share
- 1.3%
Honeywell Aerospace Inc.COM$2.89M
- Class
- COM
- Share
- 1.3%
ConocophillipsCOM$2.78M
- Class
- COM
- Share
- 1.2%
Northrop Grumman Corp.COM$2.74M
- Class
- COM
- Share
- 1.2%
Eaton Corp. PLCSHS$2.68M
- Class
- SHS
- Share
- 1.2%
Medtronic PLCSHS$2.62M
- Class
- SHS
- Share
- 1.2%
American Express COCOM$2.56M
- Class
- COM
- Share
- 1.1%
Oracle Corp.COM$2.36M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$2.3M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$2.21M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$2.07M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Lockheed Martin Corp.COM$2.01M
- Class
- COM
- Share
- 0.9%
Air Products And Chemicals ICOM$1.77M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.67M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Pimco ETF TRINTER MUN BD ACT$1.1M
- Class
- INTER MUN BD ACT
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.07M
- Class
- TR UNIT
- Share
- 0.5%
Deere & COCOM$1.05M
- Class
- COM
- Share
- 0.5%
Novo-nordisk A SADR$1.04M
- Class
- ADR
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.01M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$921K
- Class
- US AGGREGATE B
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766328
- File number
- 028-18998
- Options
- 0 call, 0 put
- In the 25 largest
- 70.6%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Signet Investment Advisory Group’s 13F holdings worth?
$227 million across 73 positions for the quarter ended 30 June 2026.
What is Signet Investment Advisory Group’s largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $14.2 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Signet Investment Advisory Group’s 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 70.6%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Signet Investment Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Signet Investment Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.