Signet Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 5, 2026, Signet Financial Management, Llc disclosed 297 stock positions valued at approximately $891.97M as of quarter-end March 31, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $891.97M
Holdings by Sector
Signet Financial Management, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 3.62% | 329,513 | -4,333 | -1.30% | $32,262,637 |
| APPLE INC | AAPL | Technology | 3.32% | 116,580 | +880 | +0.76% | $29,586,724 |
| SPDR SERIES TRUST | SPYV | Other | 3.22% | 508,306 | -2,455 | -0.48% | $28,759,960 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 63,761 | -523 | -0.81% | $18,290,438 |
| VANGUARD INDEX FDS | VUG | Other | 2.01% | 41,050 | -229 | -0.55% | $17,930,128 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.85% | 318,371 | +5,287 | +1.69% | $16,532,983 |
| SPDR SERIES TRUST | SPMB | Other | 1.69% | 674,477 | -697 | -0.10% | $15,101,534 |
| BROADCOM INC | AVGO | Technology | 1.53% | 44,198 | -333 | -0.75% | $13,679,604 |
| SPDR SERIES TRUST | SPTS | Other | 1.52% | 464,249 | +17,587 | +3.94% | $13,546,776 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.47% | 277,982 | +14,145 | +5.36% | $13,148,536 |
| APPLIED MATLS INC | AMAT | Technology | 1.29% | 33,612 | -6,870 | -16.97% | $11,488,387 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.26% | 225,879 | +1,247 | +0.56% | $11,282,674 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.25% | 245,056 | -2,820 | -1.14% | $11,186,784 |
| SPDR SERIES TRUST | MDYV | Other | 1.24% | 129,387 | -3,173 | -2.39% | $11,017,303 |
| SPDR SERIES TRUST | MDYG | Other | 1.23% | 114,552 | -1,674 | -1.44% | $10,992,429 |
| ISHARES TR | IVV | Other | 1.19% | 16,275 | +6,958 | +74.68% | $10,630,927 |
| CATERPILLAR INC | CAT | Industrials | 1.17% | 14,685 | -549 | -3.60% | $10,403,555 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 27,546 | +1,024 | +3.86% | $10,196,843 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.13% | 125,276 | -6,510 | -4.94% | $10,094,779 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 17,371 | +415 | +2.45% | $9,938,458 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.08% | 165,071 | -4,039 | -2.39% | $9,603,845 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 10,249 | -441 | -4.13% | $9,427,025 |
| UNITED RENTALS INC | URI | Industrials | 1.03% | 12,619 | -206 | -1.61% | $9,193,565 |
| ARISTA NETWORKS INC | ANET | Other | 1.01% | 73,222 | -825 | -1.11% | $8,990,197 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 40,629 | -747 | -1.81% | $8,737,740 |
| ISHARES INC | IEMG | Other | 0.95% | 121,227 | -12,478 | -9.33% | $8,455,558 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.95% | 51,371 | -794 | -1.52% | $8,431,511 |
| QUANTA SVCS INC | PWR | Industrials | 0.94% | 15,319 | -188 | -1.21% | $8,410,394 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.94% | 103,903 | -23,306 | -18.32% | $8,375,632 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 25,847 | -41 | -0.16% | $8,292,017 |
Showing 30 of 297 holdings in the latest reporting period.