← Back to Discover
Signet Investment Advisory Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,064,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $13,824,965
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,497,414
- APPLE INC · COM · 037833100 · shares: $10,112,541
- MICROSOFT CORP · COM · 594918104 · shares: $8,532,136
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $7,838,726
- CSX CORP · COM · 126408103 · shares: $7,092,899
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,972,794
- CISCO SYS INC · COM · 17275R102 · shares: $6,949,082
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,900,978
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,739,178
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 503,275 shares | $13,824,965 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 147,214 shares | $11,497,414 |
| APPLE INC | COM | 037833100 | — | 30,366 shares | $10,112,541 |
| MICROSOFT CORP | COM | 594918104 | — | 16,635 shares | $8,532,136 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 311,927 shares | $7,838,726 |
| CSX CORP | COM | 126408103 | — | 152,503 shares | $7,092,899 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,003 shares | $6,972,794 |
| CISCO SYS INC | COM | 17275R102 | — | 64,565 shares | $6,949,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,067 shares | $6,900,978 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,371 shares | $6,739,178 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,317 shares | $6,582,081 |
| VISA INC | COM CL A | 92826C839 | — | 17,700 shares | $6,360,141 |
| WALMART INC | COM | 931142103 | — | 58,574 shares | $6,087,043 |
| US BANCORP | COM NEW | 902973304 | — | 104,746 shares | $6,050,152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,480 shares | $5,772,488 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,057 shares | $5,457,608 |
| ELI LILLY & CO | COM | 532457108 | — | 4,540 shares | $5,253,144 |
| COCA COLA CO | COM | 191216100 | — | 60,176 shares | $5,179,917 |
| PFIZER INC | COM | 717081103 | — | 169,268 shares | $4,827,528 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,479 shares | $4,787,838 |
| ADOBE INC | COM | 00724F101 | — | 19,173 shares | $4,600,370 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,469 shares | $4,571,844 |
| AMAZON COM INC | COM | 023135106 | — | 17,752 shares | $4,422,911 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,354 shares | $4,360,737 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,626 shares | $4,147,072 |
| PEPSICO INC | COM | 713448108 | — | 30,080 shares | $3,811,780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,204 shares | $3,745,685 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,492 shares | $3,440,624 |
| MCDONALDS CORP | COM | 580135101 | — | 14,655 shares | $3,384,426 |
| HOME DEPOT INC | COM | 437076102 | — | 10,703 shares | $3,044,897 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,828 shares | $3,005,309 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,471 shares | $2,841,573 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,538 shares | $2,702,519 |
| EATON CORP PLC | SHS | G29183103 | — | 6,254 shares | $2,687,407 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,494 shares | $2,656,240 |
| AMGEN INC | COM | 031162100 | — | 6,144 shares | $2,589,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,945 shares | $2,462,278 |
| ORACLE CORP | COM | 68389X105 | — | 16,975 shares | $2,330,668 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,622 shares | $2,317,851 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,909 shares | $2,224,391 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,537 shares | $2,097,829 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,100 shares | $2,087,925 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,267 shares | $1,743,668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 53,268 shares | $1,732,809 |
| DEERE & CO | COM | 244199105 | — | 1,619 shares | $1,087,240 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,422 shares | $1,084,460 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 21,650 shares | $1,075,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,521 shares | $1,032,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,066 shares | $970,423 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,330 shares | $877,581 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 39,675 shares | $876,818 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,600 shares | $818,856 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,939 shares | $643,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 830 shares | $581,714 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,280 shares | $479,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,738 shares | $475,610 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,200 shares | $473,404 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,681 shares | $398,009 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,953 shares | $371,468 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,461 shares | $368,583 |
| DISNEY WALT CO | COM | 254687106 | — | 3,329 shares | $349,204 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,100 shares | $347,479 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,507 shares | $341,053 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 620 shares | $333,529 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,003 shares | $313,227 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,750 shares | $304,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,807 shares | $294,090 |
| GE VERNOVA INC | COM | 36828A101 | — | 262 shares | $249,029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,100 shares | $233,937 |
| UNITED RENTALS INC | COM | 911363109 | — | 225 shares | $225,176 |
| BOEING CO | COM | 097023105 | — | 1,150 shares | $213,958 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 883 shares | $204,530 |