Q2 2026 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2026-07-30 · accession 0001172661-26-002934
$227.3M
Reported value
73
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.2M | 6.24% | 511,799 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.1M | 4.90% | 147,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.92% | 30,833 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.3M | 3.65% | 312,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 3.42% | 66,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 3.24% | 155,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 3.07% | 19,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 3.05% | 13,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 3.01% | 20,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.96% | 26,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 2.93% | 58,863 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.3M | 2.79% | 104,922 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 2.75% | 71,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.70% | 16,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.64% | 17,518 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 2.44% | 4,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 2.21% | 22,590 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 2.15% | 60,008 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.5M | 1.97% | 30,559 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 1.85% | 23,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.83% | 17,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.81% | 9,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.69% | 159,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.68% | 28,167 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.65% | 18,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.61% | 13,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.61% | 29,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.55% | 9,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.51% | 20,644 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 1.44% | 31,675 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $3.0M | 1.33% | 13,490 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.9M | 1.27% | 13,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.22% | 26,765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.20% | 5,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.18% | 6,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 1.15% | 33,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.13% | 7,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.04% | 16,133 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.01% | 6,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.97% | 17,170 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.91% | 61,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.88% | 3,939 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.78% | 6,048 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.74% | 52,703 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.48% | 20,900 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.47% | 1,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.46% | 1,659 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.46% | 21,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.44% | 1,080 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $921,153 | 0.41% | 39,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $907,609 | 0.40% | 4,536 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $904,693 | 0.40% | 36,851 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $708,835 | 0.31% | 2,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $570,053 | 0.25% | 830 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $559,145 | 0.25% | 9,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $488,753 | 0.21% | 1,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $473,652 | 0.21% | 1,280 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $405,721 | 0.18% | 16,807 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $402,493 | 0.18% | 11,566 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $374,852 | 0.16% | 1,003 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $371,814 | 0.16% | 2,507 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $364,777 | 0.16% | 3,100 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $353,348 | 0.16% | 2,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,453 | 0.15% | 5,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $322,814 | 0.14% | 3,354 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $308,989 | 0.14% | 263 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $267,506 | 0.12% | 620 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $254,901 | 0.11% | 225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $251,560 | 0.11% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,054 | 0.11% | 1,807 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $220,230 | 0.10% | 3,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $217,404 | 0.10% | 883 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,934 | 0.09% | 5,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.