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Signet Investment Advisory Group 13F Portfolio

Portfolio Manager
Signet Investment Advisory Group, Inc.
Performance
+6.67% (2026 Q2)
AUM (13F)
$227.35M
# of Holdings
73
Performance Rank
Allocation (Top 20)
61.89%
Latest filing
Q2 2026

Signet Investment Advisory Group, Inc. Holdings Map

Top 50 Signet Investment Advisory Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB STRATEGIC TR
6.24%511.8K$14.2M
-1.32%(-6.84K)
2025-Q2: 518.8K shares2025-Q3: 518.5K shares2025-Q4: 525.5K shares2026-Q1: 518.6K shares2026-Q2: 511.8K shares
$17.42(+64.45%)
2026-06-30
IAU
ISHARES GOLD TR
4.9%147.6K$11.1M
-1.83%(-2.75K)
2025-Q2: 176.5K shares2025-Q3: 178.7K shares2025-Q4: 154.9K shares2026-Q1: 150.3K shares2026-Q2: 147.6K shares
$32.67(+153.99%)
2026-06-30
AAPL
APPLE INC
3.92%30.8K$8.9M
+0.34%(+103)
2025-Q2: 31.6K shares2025-Q3: 29.8K shares2025-Q4: 30.5K shares2026-Q1: 30.7K shares2026-Q2: 30.8K shares
$65.23(+368.13%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
3.65%312.8K$8.3M
+0.26%(+808)
2025-Q2: 328.2K shares2025-Q3: 345.3K shares2025-Q4: 301.9K shares2026-Q1: 312.0K shares2026-Q2: 312.8K shares
$29.86(-13.18%)
2026-06-30
CSCO
CISCO SYS INC
3.42%66.2K$7.8M
-20.96%(-17.56K)
2025-Q2: 80.7K shares2025-Q3: 82.0K shares2025-Q4: 84.1K shares2026-Q1: 83.8K shares2026-Q2: 66.2K shares
$49.34(+130.12%)
2026-06-30
CSX
CSX CORP
3.24%155.0K$7.4M
-0.41%(-638)
2025-Q2: 146.8K shares2025-Q3: 148.7K shares2025-Q4: 154.3K shares2026-Q1: 155.7K shares2026-Q2: 155.0K shares
$27.83(+81.68%)
2026-06-30
GOOG
ALPHABET INC
3.07%19.7K$7.0M
-4.92%(-1.02K)
2025-Q2: 19.6K shares2025-Q3: 19.7K shares2025-Q4: 20.6K shares2026-Q1: 20.7K shares2026-Q2: 19.7K shares
$99.22(+245.33%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.05%13.9K$6.9M
+0.14%(+20)
2025-Q2: 13.0K shares2025-Q3: 13.4K shares2025-Q4: 13.6K shares2026-Q1: 13.8K shares2026-Q2: 13.9K shares
$287.23(+74.54%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.01%20.9K$6.8M
-0.80%(-169)
2025-Q2: 23.3K shares2025-Q3: 22.6K shares2025-Q4: 21.0K shares2026-Q1: 21.1K shares2026-Q2: 20.9K shares
$117.91(+209.33%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.96%26.5K$6.7M
-10.96%(-3.26K)
2025-Q2: 28.9K shares2025-Q3: 29.3K shares2025-Q4: 30.1K shares2026-Q1: 29.7K shares2026-Q2: 26.5K shares
$145.86(+78.57%)
2026-06-30

About Signet Investment Advisory Group, Inc.โ€™s portfolio

Signet Investment Advisory Group, Inc. reports $227.35M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (6.2%), IAU (4.9%) and AAPL (3.9%). The top 20 holdings account for 61.89% of reported assets. Its disclosed equity book has returned +45.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHF โ€” 6.6% ($14.18M)IAU โ€” 5.2% ($11.14M)AAPL โ€” 4.2% ($8.92M)SCHP โ€” 3.9% ($8.29M)CSCO โ€” 3.6% ($7.78M)CSX โ€” 3.4% ($7.37M)GOOG โ€” 3.3% ($6.97M)BRK.B โ€” 3.2% ($6.94M)JPM โ€” 3.2% ($6.84M)JNJ โ€” 3.1% ($6.72M)Other โ€” 60.2% ($128.56M)
40%in top 10
  • SCHF6.6%
  • IAU5.2%
  • AAPL4.2%
  • SCHP3.9%
  • CSCO3.6%
  • CSX3.4%
  • GOOG3.3%
  • BRK.B3.2%
  • JPM3.2%
  • JNJ3.1%
  • Other60.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
ACNACCENTURE PLC IRELAND+49.7%
ADBEADOBE INC+43.0%
MDTMEDTRONIC PLC+9.7%
MCDMCDONALDS CORP+6.3%
+29 more
Trimmed
14
CSCOCISCO SYS INC-21.0%
JNJJOHNSON & JOHNSON-11.0%
GOOGALPHABET INC-4.9%
IAUISHARES GOLD TR-1.8%
+10 more

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Source filings

Holdings on this page are parsed from Signet Investment Advisory Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766328). View Signet Investment Advisory Group, Inc.โ€™s 13F filings on SEC

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