Signet Financial Management, Llc Portfolio Stock Holdings
Signet Financial Management, Llc disclosed 299 stock positions valued at approximately $892.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 299
- Portfolio Value
- $892.0M
Holdings by Sector
Signet Financial Management, Llc Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.86% | 42,738 | -691 | -1.59% | $7,692,839 |
| SPDR SERIES TRUST | SPTI | Other | 0.86% | 267,658 | +7,265 | +2.79% | $7,671,079 |
| ASML HLDG NV | ASML | Other | 0.81% | 5,454 | +30 | +0.55% | $7,203,921 |
| ISHARES TR | SGOV | Other | 0.78% | 68,804 | -1,669 | -2.37% | $6,925,798 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.77% | 147,068 | -3,516 | -2.33% | $6,898,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 33,029 | +558 | +1.72% | $6,878,950 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 34,317 | -283 | -0.82% | $6,733,005 |
| JABIL INC | JBL | Technology | 0.75% | 25,048 | -393 | -1.54% | $6,653,479 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.73% | 261,725 | +76,085 | +40.99% | $6,519,564 |
| VISTRA CORP | VST | Utilities | 0.72% | 42,534 | -556 | -1.29% | $6,394,078 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.72% | 10,781 | -159 | -1.45% | $6,392,917 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.67% | 32,884 | -212 | -0.64% | $5,998,947 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 122,399 | -908 | -0.74% | $5,966,931 |
| ISHARES TR | IVW | Other | 0.67% | 52,699 | +4,654 | +9.69% | $5,960,783 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.66% | 25,483 | -265 | -1.03% | $5,883,705 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.66% | 125,313 | -1,090 | -0.86% | $5,855,861 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 5,819 | +37 | +0.64% | $5,798,609 |
| ISHARES TR | AGZ | Other | 0.65% | 52,676 | -1,170 | -2.17% | $5,779,098 |
| ISHARES TR | SUB | Other | 0.64% | 53,560 | +1,546 | +2.97% | $5,704,158 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.63% | 26,031 | -507 | -1.91% | $5,639,044 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 24,722 | -488 | -1.94% | $5,376,717 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.59% | 12,929 | -682 | -5.01% | $5,270,914 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.59% | 52,352 | +159 | +0.30% | $5,227,910 |
| ISHARES TR | IWD | Other | 0.57% | 23,980 | -560 | -2.28% | $5,123,786 |
| ISHARES TR | STIP | Other | 0.53% | 45,890 | -1,712 | -3.60% | $4,746,436 |
| SPDR SERIES TRUST | SLYG | Other | 0.53% | 48,588 | -1,601 | -3.19% | $4,694,559 |
| ISHARES TR | IEFA | Other | 0.52% | 50,783 | -981 | -1.90% | $4,597,399 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 26,173 | +1,869 | +7.69% | $4,564,573 |
| SPDR SERIES TRUST | SPSB | Other | 0.51% | 150,914 | -2,621 | -1.71% | $4,537,999 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.50% | 126,583 | -5,617 | -4.25% | $4,497,493 |
| ISHARES GOLD TR | IAUM | Other | 0.50% | 95,672 | -24,903 | -20.65% | $4,467,882 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 5,240 | +2,739 | +109.52% | $4,433,042 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 55,316 | -801 | -1.43% | $4,403,670 |
| ISHARES TR | IEF | Other | 0.48% | 44,638 | +3,378 | +8.19% | $4,260,280 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.47% | 64,754 | +28,641 | +79.31% | $4,226,516 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.47% | 119,586 | -2,801 | -2.29% | $4,190,278 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 31,634 | -253 | -0.79% | $4,146,607 |
| EOG RES INC | EOG | Energy | 0.46% | 28,539 | +11,002 | +62.74% | $4,125,889 |
| SS&C TECH HLDGS | SSNC | Technology | 0.46% | 60,670 | -1,287 | -2.08% | $4,099,440 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.46% | 77,200 | +1,751 | +2.32% | $4,074,626 |
| VISA INC | V | Financial Services | 0.45% | 13,377 | -130 | -0.96% | $4,042,961 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.45% | 29,824 | -540 | -1.78% | $4,033,050 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 30,043 | -8,282 | -21.61% | $3,992,725 |
| FORTINET INC | FTNT | Technology | 0.44% | 47,754 | -302 | -0.63% | $3,902,457 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.43% | 129,603 | +2,507 | +1.97% | $3,822,000 |
| COTERRA ENERGY INC | CTRA | Energy | 0.42% | 106,415 | +106,415 | +100.00% | $3,739,422 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 63,706 | -1,259 | -1.94% | $3,729,330 |
| KLA CORP | KLAC | Technology | 0.41% | 2,492 | -241 | -8.82% | $3,669,522 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.40% | 70,555 | +1,885 | +2.75% | $3,596,893 |
| ETF SER SOLUTIONS | OPER | Other | 0.40% | 35,361 | -262 | -0.74% | $3,538,946 |
| MCKESSON CORP | MCK | Healthcare | 0.39% | 4,048 | -51 | -1.24% | $3,503,192 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.38% | 73,079 | -758 | -1.03% | $3,395,253 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.38% | 16,646 | -919 | -5.23% | $3,392,288 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.38% | 7,595 | -44 | -0.58% | $3,375,427 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 13,724 | -730 | -5.05% | $3,354,614 |
| ISHARES TR | QUAL | Other | 0.37% | 17,256 | +1,514 | +9.62% | $3,309,880 |
| SPDR SERIES TRUST | SPMD | Other | 0.36% | 54,688 | +5,181 | +10.47% | $3,238,639 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.36% | 28,780 | +2,298 | +8.68% | $3,226,490 |
| VANGUARD INDEX FDS | VOT | Other | 0.35% | 12,132 | -231 | -1.87% | $3,122,075 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.35% | 45,748 | -314 | -0.68% | $3,111,774 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 10,807 | +398 | +3.82% | $3,107,541 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 42,048 | +1,194 | +2.92% | $3,024,513 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.34% | 3,895 | -77 | -1.94% | $3,009,256 |
| ISHARES TR | EFV | Other | 0.33% | 39,662 | -9,689 | -19.63% | $2,948,887 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.33% | 38,089 | +38,089 | +100.00% | $2,937,805 |
| MASCO CORP | MAS | Industrials | 0.33% | 48,465 | +628 | +1.31% | $2,925,822 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 15,558 | -528 | -3.28% | $2,867,007 |
| GLOBAL X FDS | SHLD | Other | 0.32% | 40,197 | +16,368 | +68.69% | $2,847,555 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.32% | 15,083 | -184 | -1.21% | $2,846,313 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 12,967 | -563 | -4.16% | $2,817,010 |