Filed: 5/14/2026ACC: 0001172661-26-001847
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $218.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$218.29M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$141.36M64.8%
ISHARES NEW$13.25M6.1%
INTL EQTY ETF$12.84M5.9%
US TIPS ETF$8.30M3.8%
CL B NEW$6.64M3.0%
CAP STK CL C$5.95M2.7%
COM NEW$5.67M2.6%
Portfolio Concentration
Top 3$34.39M15.8%
4–10$48.58M22.3%
11–25$73.78M33.8%
Rest$61.54M28.2%
Top 3 weight
15.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES GOLD TR
SOLEShares150.34K
TypeSH
Market value$13.25M
6.07%
Sole
150.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares518.64K
TypeSH
Market value$12.84M
5.88%
Sole
518.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares312K
TypeSH
Market value$8.30M
3.80%
Sole
312K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.73K
TypeSH
Market value$7.80M
3.57%
Sole
30.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.03K
TypeSH
Market value$7.46M
3.42%
Sole
60.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.74K
TypeSH
Market value$7.27M
3.33%
Sole
29.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.85K
TypeSH
Market value$6.64M
3.04%
Sole
13.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70.30K
TypeSH
Market value$6.53M
2.99%
Sole
70.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.77K
TypeSH
Market value$6.50M
2.98%
Sole
83.77K
Shared
0.00
None
0.00
CSX CORP
SOLEShares155.66K
TypeSH
Market value$6.39M
2.93%
Sole
155.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.08K
TypeSH
Market value$6.20M
2.84%
Sole
21.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.50K
TypeSH
Market value$5.99M
2.74%
Sole
26.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.74K
TypeSH
Market value$5.95M
2.73%
Sole
20.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$5.93M
2.72%
Sole
16.01K
Shared
0.00
None
0.00
US BANCORP
SOLEShares103.05K
TypeSH
Market value$5.36M
2.46%
Sole
103.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.36K
TypeSH
Market value$5.25M
2.40%
Sole
17.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.42K
TypeSH
Market value$5.15M
2.36%
Sole
22.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares59.38K
TypeSH
Market value$4.52M
2.07%
Sole
59.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.76K
TypeSH
Market value$4.35M
1.99%
Sole
154.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.66K
TypeSH
Market value$4.29M
1.97%
Sole
4.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares29.33K
TypeSH
Market value$4.24M
1.94%
Sole
29.33K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares23.38K
TypeSH
Market value$4.21M
1.93%
Sole
23.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.08K
TypeSH
Market value$4.21M
1.93%
Sole
27.08K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares20.23K
TypeSH
Market value$4.18M
1.92%
Sole
20.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.74K
TypeSH
Market value$3.96M
1.81%
Sole
12.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 150.34K | SH | $13.25M 6.07% | 150.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.64K | SH | $12.84M 5.88% | 518.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 312K | SH | $8.30M 3.80% | 312K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.73K | SH | $7.80M 3.57% | 30.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.03K | SH | $7.46M 3.42% | 60.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.74K | SH | $7.27M 3.33% | 29.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.85K | SH | $6.64M 3.04% | 13.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70.30K | SH | $6.53M 2.99% | 70.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.77K | SH | $6.50M 2.98% | 83.77K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 155.66K | SH | $6.39M 2.93% | 155.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.08K | SH | $6.20M 2.84% | 21.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.50K | SH | $5.99M 2.74% | 26.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.74K | SH | $5.95M 2.73% | 20.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $5.93M 2.72% | 16.01K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 103.05K | SH | $5.36M 2.46% | 103.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.36K | SH | $5.25M 2.40% | 17.36K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.42K | SH | $5.15M 2.36% | 22.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 59.38K | SH | $4.52M 2.07% | 59.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.76K | SH | $4.35M 1.99% | 154.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.66K | SH | $4.29M 1.97% | 4.66K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 29.33K | SH | $4.24M 1.94% | 29.33K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 23.38K | SH | $4.21M 1.93% | 23.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.08K | SH | $4.21M 1.93% | 27.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 20.23K | SH | $4.18M 1.92% | 20.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.74K | SH | $3.96M 1.81% | 12.74K | 0.00 | 0.00 |
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