# Signet Investment Advisory Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766328. Source: https://holderbook.com/funds/1766328-signet-investment-advisory-group-inc/

- Reported value: $227.3M
- Positions: 73
- Weight of the ten largest: 37.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.2M | 511,799 | 6.2% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.1M | 147,594 | 4.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,833 | 3.9% | 28 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $8.3M | 312,810 | 3.6% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 66,211 | 3.4% | 28 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $7.4M | 155,019 | 3.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,722 | 3.1% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,870 | 3.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,910 | 3.0% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,478 | 3.0% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 58,863 | 2.9% | 28 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.3M | 104,922 | 2.8% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.2M | 71,191 | 2.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,470 | 2.7% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,518 | 2.6% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,634 | 2.4% | 28 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.0M | 22,590 | 2.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,008 | 2.1% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 30,559 | 2.0% | 28 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.2M | 23,432 | 1.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,413 | 1.8% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 9,914 | 1.8% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 159,718 | 1.7% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,167 | 1.7% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.8M | 18,297 | 1.7% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,547 | 1.6% | 28 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 29,361 | 1.6% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,961 | 1.5% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,644 | 1.5% | 28 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.3M | 31,675 | 1.4% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.0M | 13,490 | 1.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.9M | 13,073 | 1.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.8M | 26,765 | 1.2% | 28 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.7M | 5,377 | 1.2% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.7M | 6,291 | 1.2% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,471 | 1.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,578 | 1.1% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,133 | 1.0% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,354 | 1.0% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,170 | 1.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 61,286 | 0.9% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,939 | 0.9% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.8M | 6,048 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 52,703 | 0.7% | 23 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.1M | 20,900 | 0.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,435 | 0.5% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,659 | 0.5% | 28 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.0M | 21,600 | 0.5% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,080 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $921.2K | 39,825 | 0.4% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $907.6K | 4,536 | 0.4% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $904.7K | 36,851 | 0.4% | 28 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $708.8K | 2,001 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $570.1K | 830 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $559.1K | 9,813 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $488.8K | 1,200 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $473.7K | 1,280 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $405.7K | 16,807 | 0.2% | 21 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $402.5K | 11,566 | 0.2% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $374.9K | 1,003 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $371.8K | 2,507 | 0.2% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $364.8K | 3,100 | 0.2% | 4 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $353.3K | 2,750 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $344.5K | 5,978 | 0.2% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $322.8K | 3,354 | 0.1% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $309.0K | 263 | 0.1% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $267.5K | 620 | 0.1% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $254.9K | 225 | 0.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $251.6K | 4,000 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $247.1K | 1,807 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $220.2K | 3,000 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $217.4K | 883 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $215.9K | 5,100 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.3M | 73 |
| Q1 2026 | $218.3M | 69 |
| Q4 2025 | $215.2M | 70 |
| Q3 2025 | $208.2M | 70 |
| Q2 2025 | $194.8M | 67 |
| Q1 2025 | $198.4M | 69 |
| Q4 2024 | $196.0M | 71 |
| Q3 2024 | $199.8M | 71 |
| Q2 2024 | $186.5M | 67 |
| Q1 2024 | $182.9M | 66 |
| Q4 2023 | $166.2M | 66 |
| Q3 2023 | $150.5M | 64 |