Signet Investment Advisory Group, Inc.
13F Reported Value
ⓘ$218.3M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Signet Investment Advisory Group, Inc. disclosed 69 positions worth $218.3M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 6.1% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $QQQ. The portfolio is most concentrated in Financials (18.6% of disclosed assets). All figures are sourced directly from Signet Investment Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1766328.
AI Fund Analysis
Stable
$IAU
$AAPL
$WMT
$NEE
$CSX
$USB
$PFE
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.3M150,341 sh SCHWAB STRATEGIC TR
—Quality
$12.8M518,637 shSCHWAB STRATEGIC TR
—Quality
$8.3M312,002 sh- 76.1
Quality
$7.8M30,730 sh - 63.2
Quality
$7.5M60,031 sh - 72.8
Quality
$7.3M29,737 sh - 64.5
Quality
$6.6M13,850 sh - 71.7
Quality
$6.5M70,299 sh - 72.3
Quality
$6.5M83,768 sh - 66.4
Quality
$6.4M155,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $13.3M | 150,341 |
| SCHWAB STRATEGIC TR | — | $12.8M | 518,637 |
| SCHWAB STRATEGIC TR | — | $8.3M | 312,002 |
| Apple Inc.$AAPL | 76.1 | $7.8M | 30,730 |
| Walmart Inc.$WMT | 63.2 | $7.5M | 60,031 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.3M | 29,737 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.6M | 13,850 |
| NEXTERA ENERGY INC$NEE | 71.7 | $6.5M | 70,299 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $6.5M | 83,768 |
| CSX CORP$CSX | 66.4 | $6.4M | 155,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signet Investment Advisory Group, Inc.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Financials
$40.5M
Technology
$36.6M
Other
$29.4M
Healthcare
$28.8M
Industrials
$22.8M
Consumer Discretionary
$19.3M
Consumer Staples
$13.5M
Utilities
$11.7M
Full Holdings — Signet Investment Advisory Group, Inc. (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $13.3M | 6.1% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $12.8M | 5.9% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $8.3M | 3.8% | +3% | — |
| 4 | $AAPL | Apple Inc. | $7.8M | 3.6% | +1% | 76.1 |
| 5 | $WMT | Walmart Inc. | $7.5M | 3.4% | -4% | 63.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $7.3M | 3.3% | -1% | 72.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 3.0% | +2% | 64.5 |
| 8 | $NEE | NEXTERA ENERGY INC | $6.5M | 3.0% | +1% | 71.7 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $6.5M | 3.0% | -0% | 72.3 |
| 10 | $CSX | CSX CORP | $6.4M | 2.9% | +1% | 66.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 2.8% | +0% | 35.6 |
| 12 |  $HON | HONEYWELL INTERNATIONAL INC | $6.0M | 2.7% | +1% | 65.7 |
| 13 |  $GOOGL | Alphabet Inc. | $6.0M | 2.7% | +1% | 80.2 |
| 14 |  $MSFT | MICROSOFT CORP | $5.9M | 2.7% | +3% | 83.7 |
| 15 | $USB | US BANCORP DE | $5.4M | 2.5% | +2% | 71.4 |
| 16 |  $V | VISA INC. | $5.2M | 2.4% | +2% | 83.5 |
| 17 |  $WM | WASTE MANAGEMENT INC | $5.2M | 2.4% | +3% | 70.7 |
| 18 |  $KO | COCA COLA CO | $4.5M | 2.1% | +5% | 74 |
| 19 | $PFE | PFIZER INC | $4.3M | 2.0% | +4% | 69 |
| 20 |  $LLY | ELI LILLY & Co | $4.3M | 2.0% | -2% | 89.3 |
| 21 | $PG | PROCTER & GAMBLE Co | $4.2M | 1.9% | +6% | 72.9 |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 1.9% | +3% | 70.2 |
| 23 |  $PEP | PEPSICO INC | $4.2M | 1.9% | +5% | 62.7 |
| 24 |  $CVX | CHEVRON CORP | $4.2M | 1.9% | +3% | 54.7 |
| 25 |  $MCD | MCDONALDS CORP | $4.0M | 1.8% | +8% | 73.9 |
| 26 |  $ACN | Accenture plc | $3.9M | 1.8% | +10% | — |
| 27 |  $AMZN | AMAZON COM INC | $3.6M | 1.6% | +8% | 74.6 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 1.6% | +0% | 60.5 |
| 29 |  $COP | CONOCOPHILLIPS | $3.4M | 1.5% | +4% | 74.8 |
| 30 |  $HD | HOME DEPOT, INC. | $3.2M | 1.5% | +3% | 69.2 |
| 31 |  $ADBE | ADOBE INC. | $3.1M | 1.4% | +13% | 80.4 |
| 32 |  $MDT | Medtronic plc | $2.6M | 1.2% | +4% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.2% | +11% | 66.8 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 1.1% | -1% | 73.2 |
| 35 |  $ORCL | ORACLE CORP | $2.3M | 1.1% | -2% | 67.2 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 1.1% | +2% | 65 |
| 37 |  $CVS | CVS HEALTH Corp | $2.3M | 1.0% | +2% | 51.3 |
| 38 |  $AMGN | AMGEN INC | $2.3M | 1.0% | +0% | 79.5 |
| 39 |  $ETN | Eaton Corp plc | $2.2M | 1.0% | +5% | — |
| 40 |  $MRK | Merck & Co., Inc. | $2.0M | 0.9% | -1% | 70.9 |
| 41 | — | SCHWAB STRATEGIC TR | $1.8M | 0.8% | -1% | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.8% | +2% | 41.2 |
| 43 | — | SCHWAB STRATEGIC TR | $1.6M | 0.7% | -0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | -20% | 67 |
| 45 | — | PIMCO ETF TR | $1.1M | 0.5% | +1% | — |
| 46 |  $CCZ | COMCAST CORP | $1.0M | 0.5% | -2% | 70.4 |
| 47 |  $DE | DEERE & CO | $1.0M | 0.5% | +0% | 57.4 |
| 48 | — | SCHWAB STRATEGIC TR | $958,615 | 0.4% | +0% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $933,238 | 0.4% | -7% | — |
| 50 |  $NVO | NOVO NORDISK A S | $793,800 | 0.4% | +0% | — |
| 51 |  $NVDA | NVIDIA CORP | $791,079 | 0.4% | +3% | 90.2 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $704,631 | 0.3% | -0% | 73 |
| 53 |  $GIS | GENERAL MILLS INC | $527,143 | 0.2% | -16% | 64.1 |
| 54 |  $SPGI | S&P Global Inc. | $510,451 | 0.2% | +0% | 79.4 |
| 55 | — | VANGUARD INDEX FDS | $495,967 | 0.2% | +0% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $495,447 | 0.2% | +2% | 68.4 |
| 57 | — | SCHWAB STRATEGIC TR | $432,759 | 0.2% | +1% | — |
| 58 | — | VANGUARD INDEX FDS | $410,637 | 0.2% | -14% | — |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $372,877 | 0.2% | +0% | 70.1 |
| 60 |  $BX | Blackstone Inc. | $356,469 | 0.2% | +0% | 68 |
| 61 |  $DIS | Walt Disney Co | $346,381 | 0.2% | +2% | 68.9 |
| 62 |  $GEV | GE Vernova Inc. | $340,431 | 0.2% | +0% | 70.1 |
| 63 |  $GE | GENERAL ELECTRIC CO | $312,999 | 0.1% | +0% | 74.8 |
| 64 | — | ISHARES TR | $311,646 | 0.1% | -4% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $304,880 | 0.1% | +4% | 61.8 |
| 66 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $297,385 | 0.1% | +0% | 71.8 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $256,020 | 0.1% | +0% | 71.6 |
| 68 |  $FCX | FREEPORT-MCMORAN INC | $235,120 | 0.1% | +0% | 73.1 |
| 69 | — | VANGUARD BD INDEX FDS | $220,920 | 0.1% | +0% | — |
Exited Positions (1)
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