Filed: 2/12/2026ACC: 0001172661-26-000686
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $215.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$215.18M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$136.40M63.4%
INTL EQTY ETF$12.63M5.9%
ISHARES NEW$12.57M5.8%
US TIPS ETF$8.00M3.7%
CL B NEW$6.83M3.2%
CAP STK CL C$6.47M3.0%
COM CL A$5.97M2.8%
Portfolio Concentration
Top 3$33.49M15.6%
4–10$49.03M22.8%
11–25$71.58M33.3%
Rest$61.08M28.4%
Top 3 weight
15.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares525.45K
TypeSH
Market value$12.63M
5.87%
Sole
525.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares154.87K
TypeSH
Market value$12.57M
5.84%
Sole
154.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.50K
TypeSH
Market value$8.29M
3.85%
Sole
30.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.90K
TypeSH
Market value$8.00M
3.72%
Sole
301.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$7.50M
3.49%
Sole
15.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.53K
TypeSH
Market value$6.97M
3.24%
Sole
62.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.59K
TypeSH
Market value$6.83M
3.17%
Sole
13.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.05K
TypeSH
Market value$6.78M
3.15%
Sole
21.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84.07K
TypeSH
Market value$6.48M
3.01%
Sole
84.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.63K
TypeSH
Market value$6.47M
3.01%
Sole
20.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.07K
TypeSH
Market value$6.22M
2.89%
Sole
30.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.02K
TypeSH
Market value$5.97M
2.77%
Sole
17.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.86K
TypeSH
Market value$5.61M
2.61%
Sole
69.86K
Shared
0.00
None
0.00
CSX CORP
SOLEShares154.28K
TypeSH
Market value$5.59M
2.60%
Sole
154.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares100.81K
TypeSH
Market value$5.38M
2.50%
Sole
100.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.21K
TypeSH
Market value$5.11M
2.38%
Sole
26.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.74K
TypeSH
Market value$5.10M
2.37%
Sole
4.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.90K
TypeSH
Market value$4.80M
2.23%
Sole
17.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.82K
TypeSH
Market value$4.80M
2.23%
Sole
21.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.80K
TypeSH
Market value$3.98M
1.85%
Sole
27.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.80K
TypeSH
Market value$3.97M
1.85%
Sole
56.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.32K
TypeSH
Market value$3.96M
1.84%
Sole
11.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares149.30K
TypeSH
Market value$3.72M
1.73%
Sole
149.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.69K
TypeSH
Market value$3.69M
1.71%
Sole
25.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$3.68M
1.71%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 525.45K | SH | $12.63M 5.87% | 525.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.87K | SH | $12.57M 5.84% | 154.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.50K | SH | $8.29M 3.85% | 30.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 301.90K | SH | $8.00M 3.72% | 301.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $7.50M 3.49% | 15.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.53K | SH | $6.97M 3.24% | 62.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.59K | SH | $6.83M 3.17% | 13.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.05K | SH | $6.78M 3.15% | 21.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84.07K | SH | $6.48M 3.01% | 84.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.63K | SH | $6.47M 3.01% | 20.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.07K | SH | $6.22M 2.89% | 30.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.02K | SH | $5.97M 2.77% | 17.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 69.86K | SH | $5.61M 2.61% | 69.86K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 154.28K | SH | $5.59M 2.60% | 154.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 100.81K | SH | $5.38M 2.50% | 100.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.21K | SH | $5.11M 2.38% | 26.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.74K | SH | $5.10M 2.37% | 4.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.90K | SH | $4.80M 2.23% | 17.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.82K | SH | $4.80M 2.23% | 21.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.80K | SH | $3.98M 1.85% | 27.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.80K | SH | $3.97M 1.85% | 56.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.32K | SH | $3.96M 1.84% | 11.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 149.30K | SH | $3.72M 1.73% | 149.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.69K | SH | $3.69M 1.71% | 25.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.94K | SH | $3.68M 1.71% | 15.94K | 0.00 | 0.00 |
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