Signet Investment Advisory Group

Signet Investment Advisory Group as of June 30, 2026

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $14M 512k 27.70
Ishares Gold Tr Ishares New (IAU) 4.9 $11M 148k 75.51
Apple (AAPL) 3.9 $8.9M 31k 289.36
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $8.3M 313k 26.50
Cisco Systems (CSCO) 3.4 $7.8M 66k 117.46
CSX Corporation (CSX) 3.2 $7.4M 155k 47.53
Alphabet Cap Stk Cl C (GOOG) 3.1 $7.0M 20k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $6.9M 14k 500.39
JPMorgan Chase & Co. (JPM) 3.0 $6.8M 21k 327.34
Johnson & Johnson (JNJ) 3.0 $6.7M 27k 253.97
Wal-Mart Stores (WMT) 2.9 $6.7M 59k 113.26
Us Bancorp Com New (USB) 2.8 $6.3M 105k 60.40
Nextera Energy (NEE) 2.7 $6.2M 71k 87.77
Microsoft Corporation (MSFT) 2.7 $6.1M 17k 373.02
Visa Com Cl A (V) 2.6 $6.0M 18k 343.09
Eli Lilly & Co. (LLY) 2.4 $5.6M 4.6k 1199.43
Waste Management (WM) 2.2 $5.0M 23k 222.88
Coca-Cola Company (KO) 2.1 $4.9M 60k 81.27
Procter & Gamble Company (PG) 2.0 $4.5M 31k 146.64
Digital Realty Trust (DLR) 1.9 $4.2M 23k 179.58
Amazon (AMZN) 1.8 $4.2M 17k 238.34
UnitedHealth (UNH) 1.8 $4.1M 9.9k 415.63
Pfizer (PFE) 1.7 $3.8M 160k 24.08
Pepsi (PEP) 1.7 $3.8M 28k 135.40
Adobe Systems Incorporated (ADBE) 1.7 $3.8M 18k 205.02
McDonald's Corporation (MCD) 1.6 $3.7M 14k 270.31
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.7M 29k 124.44
Home Depot (HD) 1.5 $3.5M 10k 352.68
Chevron Corporation (CVX) 1.5 $3.4M 21k 165.76
CVS Caremark Corporation (CVS) 1.4 $3.3M 32k 103.45
Honeywell International (HON) 1.3 $3.0M 14k 223.89
Honeywell Aerospace (HONA) 1.3 $2.9M 13k 221.08
ConocoPhillips (COP) 1.2 $2.8M 27k 103.96
Northrop Grumman Corporation (NOC) 1.2 $2.7M 5.4k 509.31
Eaton Corp SHS (ETN) 1.2 $2.7M 6.3k 426.12
Medtronic SHS (MDT) 1.2 $2.6M 34k 78.23
American Express Company (AXP) 1.1 $2.6M 7.6k 338.25
Oracle Corporation (ORCL) 1.0 $2.4M 16k 146.55
Amgen (AMGN) 1.0 $2.3M 6.4k 362.12
Merck & Co (MRK) 1.0 $2.2M 17k 128.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 61k 33.84
Lockheed Martin Corporation (LMT) 0.9 $2.0M 3.9k 509.46
Air Products & Chemicals (APD) 0.8 $1.8M 6.0k 293.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 53k 31.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 21k 52.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.1M 1.4k 746.77
Deere & Company (DE) 0.5 $1.1M 1.7k 634.33
Novo-nordisk A S Adr (NVO) 0.5 $1.0M 22k 47.94
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 935.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $921k 40k 23.13
NVIDIA Corporation (NVDA) 0.4 $908k 4.5k 200.09
Comcast Corp Cl A (CMCSA) 0.4 $905k 37k 24.55
General Dynamics Corporation (GD) 0.3 $709k 2.0k 354.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $570k 830.00 686.81
Bank of America Corporation (BAC) 0.2 $559k 9.8k 56.98
S&p Global (SPGI) 0.2 $489k 1.2k 407.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $474k 1.3k 370.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $406k 17k 24.14
General Mills (GIS) 0.2 $403k 12k 34.80
Ge Aerospace Com New (GE) 0.2 $375k 1.0k 373.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $372k 2.5k 148.31
Blackstone Group Inc Com Cl A (BX) 0.2 $365k 3.1k 117.67
Federal Signal Corporation (FSS) 0.2 $353k 2.8k 128.49
Bristol Myers Squibb (BMY) 0.2 $345k 6.0k 57.62
Walt Disney Company (DIS) 0.1 $323k 3.4k 96.25
Ge Vernova (GEV) 0.1 $309k 263.00 1174.86
Dell Technologies CL C (DELL) 0.1 $268k 620.00 431.46
United Rentals (URI) 0.1 $255k 225.00 1132.89
Freeport Mcmoran CL B (FCX) 0.1 $252k 4.0k 62.89
Exxon Mobil Corporation (XOM) 0.1 $247k 1.8k 136.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 73.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $217k 883.00 246.21
Verizon Communications (VZ) 0.1 $216k 5.1k 42.34