Signet Financial Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Signet Financial Management, LLC reported 299 stock positions worth $892.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q4 2025, it opened 23 new positions, sold out of 11, added to 104 and reduced 160. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −84%).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $892.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000775 ↗ filed May 5, 2026
Holdings Value
Holdings 299 stocks · $892.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 3.62% | 329,513 | $32.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.32% | 116,580 | $29.6M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 508,306 | $28.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 63,761 | $18.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 41,050 | $17.9M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.85% | 318,371 | $16.5M | Add +1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 674,477 | $15.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.53% | 44,198 | $13.7M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 464,249 | $13.5M | Add +3.9% |
| JSCP JPMorgan Short Duration Core | 1.47% | 277,982 | $13.1M | Add +5.4% |
| AMAT Applied Materials Inc. | 1.29% | 33,612 | $11.5M | Reduce -17.0% |
| VTIP Vanguard Short-Term Tips | 1.26% | 225,879 | $11.3M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 245,056 | $11.2M | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.24% | 129,387 | $11.0M | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.23% | 114,552 | $11.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.19% | 16,275 | $10.6M | Add +74.7% |
| CAT Caterpillar Inc. | 1.17% | 14,685 | $10.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.14% | 27,546 | $10.2M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 125,276 | $10.1M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.11% | 17,371 | $9.9M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 165,071 | $9.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.06% | 10,249 | $9.4M | Reduce -4.1% |
| URI United Rentals Inc. | 1.03% | 12,619 | $9.2M | Reduce -1.6% |
| ANET Arista Networks Inc. | 1.01% | 73,222 | $9.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 40,629 | $8.7M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.95% | 121,227 | $8.5M | Reduce -9.3% |
| DELL Dell Technologies -C | 0.95% | 51,371 | $8.4M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.94% | 15,319 | $8.4M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.94% | 103,903 | $8.4M | Reduce -18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 25,847 | $8.3M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.86% | 42,738 | $7.7M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.86% | 267,658 | $7.7M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.81% | 5,454 | $7.2M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 68,804 | $6.9M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.77% | 147,068 | $6.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.77% | 33,029 | $6.9M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 34,317 | $6.7M | Reduce -0.8% |
| JBL Jabil Inc. | 0.75% | 25,048 | $6.7M | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.73% | 261,725 | $6.5M | Add +41.0% |
| VST Vistra Corp. | 0.72% | 42,534 | $6.4M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.72% | 10,781 | $6.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.67% | 32,884 | $6.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 122,399 | $6.0M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 52,699 | $6.0M | Add +9.7% |
| EXPE Expedia Group Inc. | 0.66% | 25,483 | $5.9M | Reduce -1.0% |
| TPH Tri Pointe Homes Inc. | 0.66% | 125,313 | $5.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.65% | 5,819 | $5.8M | Add +0.6% |
| AGZ iShares Agency Bond ETF | 0.65% | 52,676 | $5.8M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.64% | 53,560 | $5.7M | Add +3.0% |
| ROST Ross Stores Inc. | 0.63% | 26,031 | $5.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.60% | 24,722 | $5.4M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.59% | 12,929 | $5.3M | Reduce -5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 159,673 | $5.3M | Add +6.2% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 52,352 | $5.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.57% | 23,980 | $5.1M | Reduce -2.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.55% | 152,265 | $4.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 45,890 | $4.7M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 48,588 | $4.7M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 50,783 | $4.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.51% | 26,173 | $4.6M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 150,914 | $4.5M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.50% | 126,583 | $4.5M | Reduce -4.3% |
| IAUM iShares Gold Trust Micro | 0.50% | 95,672 | $4.5M | Reduce -20.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 5,240 | $4.4M | Add +109.5% |
| WFC Wells Fargo & Co. | 0.49% | 55,316 | $4.4M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 44,638 | $4.3M | Add +8.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.47% | 64,754 | $4.2M | Add +79.3% |
| DFSV Dimensional US Small Cap Val | 0.47% | 119,586 | $4.2M | Reduce -2.3% |
| AEP American Electric Power | 0.46% | 31,634 | $4.1M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.46% | 28,539 | $4.1M | Add +62.7% |
| SSNC Ss&c Technologies Holdings | 0.46% | 60,670 | $4.1M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.46% | 77,200 | $4.1M | Add +2.3% |
| V Visa Inc. Class A | 0.45% | 13,377 | $4.0M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.45% | 29,824 | $4.0M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.45% | 30,043 | $4.0M | Reduce -21.6% |
| FTNT Fortinet Inc. | 0.44% | 47,754 | $3.9M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 129,603 | $3.8M | Add +2.0% |
| TTE Totalenergies SE | 0.42% | 41,136 | $3.7M | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 0.42% | 106,415 | $3.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.42% | 63,706 | $3.7M | Reduce -1.9% |
| KLAC KLA Corp. | 0.41% | 2,492 | $3.7M | Reduce -8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 70,555 | $3.6M | Add +2.8% |
| OPER Clearshares Ultra-Short Matu | 0.40% | 35,361 | $3.5M | Reduce -0.7% |
| MCK McKesson Corp. | 0.39% | 4,048 | $3.5M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.38% | 73,079 | $3.4M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.38% | 16,646 | $3.4M | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,595 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.38% | 13,724 | $3.4M | Reduce -5.0% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 91,965 | $3.3M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 17,256 | $3.3M | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 54,688 | $3.2M | Add +10.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 28,780 | $3.2M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 12,132 | $3.1M | Reduce -1.9% |
| SYF Synchrony Financial | 0.35% | 45,748 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 10,807 | $3.1M | Add +3.8% |
| UBER Uber Technologies Inc. | 0.34% | 42,048 | $3.0M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,895 | $3.0M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 39,662 | $2.9M | Reduce -19.6% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 38,089 | $2.9M | New |
| MAS Masco Corp. | 0.33% | 48,465 | $2.9M | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -84.5% | 0.10% | −0.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 3.62% | −0.36 |
| CVX Chevron Corp. | Reduce -79.9% | 0.11% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 2.01% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.06% | −0.23 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.67% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -53.2% | 0.17% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.05% | −0.20 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.53% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.8% | 0.06% | −0.19 |
| XLK SS Technology Select Sector | Reduce -21.6% | 0.45% | −0.17 |
| EXPE Expedia Group Inc. | Reduce -1.0% | 0.66% | −0.16 |
| SSNC Ss&c Technologies Holdings | Reduce -2.1% | 0.46% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -18.3% | 0.94% | −0.14 |
| URI United Rentals Inc. | Reduce -1.6% | 1.03% | −0.13 |
| SIVR Abrdn Physical Silver Shares | Reduce -77.8% | 0.03% | −0.11 |
| XLF SS Financial Select Sector | Reduce -40.4% | 0.12% | −0.11 |
| CRM Salesforce Inc. | Reduce -23.2% | 0.12% | −0.10 |
| UNM Unum Group | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -69.2% | 0.07% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.49% | −0.09 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.67% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.0% | 0.59% | −0.09 |
| SYF Synchrony Financial | Reduce -0.7% | 0.35% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| IAUM iShares Gold Trust Micro | Reduce -20.6% | 0.50% | −0.08 |
| ANET Arista Networks Inc. | Reduce -1.1% | 1.01% | −0.08 |
| V Visa Inc. Class A | Reduce -1.0% | 0.45% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.4% | 1.08% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.6% | 0.33% | −0.06 |
| VST Vistra Corp. | Reduce -1.3% | 0.72% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -9.3% | 0.95% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -50.4% | 0.04% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -55.2% | 0.04% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -7.5% | 0.23% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.60% | −0.04 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.93% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.38% | −0.04 |
| BRTR iShares Total Return Act ETF | Reduce -17.1% | 0.18% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.98% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.35% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.23% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 0.55% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +74.7% | 1.19% | +0.48 |
| CTRA Coterra Energy Inc. | New | 0.42% | +0.42 |
| SFM Sprouts Farmers Market Inc. | New | 0.33% | +0.33 |
| EOG EOG Resources Inc. | Add +62.7% | 0.46% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +109.5% | 0.50% | +0.25 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.23% | +0.23 |
| SCHR Schwab Intermediate-Term US | Add +41.0% | 0.73% | +0.21 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +79.3% | 0.47% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.81% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +546.0% | 0.19% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +68.7% | 0.32% | +0.15 |
| GE General Electric | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +104.7% | 0.19% | +0.10 |
| TMUS T-Mobile US Inc. | Add +54.0% | 0.25% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.65% | +0.09 |
| PPC Pilgrim's Pride Corp. | Add +69.4% | 0.21% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +57.0% | 0.23% | +0.08 |
| JSCP JPMorgan Short Duration Core | Add +5.4% | 1.47% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +165.5% | 0.13% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +41.1% | 0.20% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.9% | 1.52% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +166.8% | 0.09% | +0.05 |
| EUHY iShares Euro High Yield Corp. | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.5% | 0.36% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.20% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 0.59% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.9% | 0.22% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | Add +2.3% | 0.46% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +8.2% | 0.48% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.6% | 0.28% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.2% | 0.59% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +18.5% | 0.09% | +0.03 |
| DLB Dolby Laboratories Inc. Class A | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.07% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +13.6% | 0.37% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| BY Byline Bancorp Inc. | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 1.26% | +0.02 |
| AOM iShares Core 40/60 Moderate | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 299 | $892.0M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q4 2025 | 287 | $894.8M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q3 2025 | 290 | $861.2M | SPYG, AAPL, SPYV, VUG, GOOG |
| Q2 2025 | 285 | $796.1M | SPYG, SPYV, AAPL, VUG, MSFT |
| Q1 2025 | 281 | $741.3M | SPYG, SPYV, AAPL, VUG, SPMB |
| Q4 2024 | 268 | $783.5M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q3 2024 | 266 | $784.6M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q2 2024 | 264 | $741.4M | SPYG, AAPL, SPYV, VUG, MDYG |
| Q1 2024 | 269 | $727.7M | SPYV, SPYG, AAPL, VUG, MDYG |