Signet Financial Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Signet Financial Management, LLC reported 264 stock positions worth $741.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by Apple (AAPL, 4.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 83 and reduced 156. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −41%).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $741.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000628 ↗ filed Aug 2, 2024
Holdings Value
Holdings 264 stocks · $741.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.71% | 436,129 | $34.9M | Add +7.9% |
| AAPL Apple Inc. | 4.20% | 147,769 | $31.1M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 638,489 | $31.1M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 49,530 | $18.5M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.75% | 154,057 | $13.0M | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.74% | 176,375 | $12.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.73% | 28,746 | $12.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.57% | 63,306 | $11.6M | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.55% | 396,957 | $11.5M | Add +11.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.38% | 474,503 | $10.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 284,881 | $10.0M | Add +65.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.32% | 528,995 | $9.8M | Add +0.5% |
| AVGO Broadcom Inc. | 1.30% | 6,022 | $9.7M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.29% | 27,250 | $9.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.29% | 10,547 | $9.5M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.27% | 39,961 | $9.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 46,948 | $8.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,460 | $8.4M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 135,200 | $8.3M | Add +4.2% |
| AGZ iShares Agency Bond ETF | 1.10% | 76,031 | $8.2M | Reduce -5.3% |
| CAT Caterpillar Inc. | 1.10% | 24,487 | $8.2M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 80,940 | $8.2M | Add +9.1% |
| URI United Rentals Inc. | 1.10% | 12,604 | $8.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.08% | 15,868 | $8.0M | Add +1.3% |
| ABBV Abbvie Inc. | 0.98% | 42,541 | $7.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 42,316 | $6.8M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.91% | 179,446 | $6.8M | Add +13.2% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 129,736 | $6.5M | New |
| AMZN Amazon.com Inc. | 0.85% | 32,738 | $6.3M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 72,055 | $6.2M | Reduce -10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 58,958 | $5.9M | Reduce -7.8% |
| SUB iShares Short-Term National | 0.78% | 55,303 | $5.8M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 17,176 | $5.7M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.76% | 41,060 | $5.7M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.76% | 43,534 | $5.6M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.69% | 177,248 | $5.1M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 28,795 | $5.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 125,311 | $5.0M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 85,329 | $4.9M | Reduce -3.7% |
| TPH Tri Pointe Homes Inc. | 0.67% | 132,767 | $4.9M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 163,551 | $4.9M | Add +12.9% |
| DFIC Dimensional International Co. | 0.63% | 178,650 | $4.7M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.62% | 5,409 | $4.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 8,229 | $4.5M | Reduce -13.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 160,521 | $4.5M | Reduce -41.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 89,284 | $4.5M | Add +2.9% |
| XLK SS Technology Select Sector | 0.58% | 19,071 | $4.3M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.58% | 134,182 | $4.3M | Add +60.5% |
| DFS Discover Financial Services | 0.57% | 32,347 | $4.2M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.57% | 4,025 | $4.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 56,810 | $4.1M | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.55% | 64,497 | $4.0M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.54% | 101,643 | $4.0M | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.53% | 15,406 | $3.9M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.53% | 26,911 | $3.9M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.53% | 22,221 | $3.9M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.53% | 107,886 | $3.9M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 75,802 | $3.8M | Reduce -1.0% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 40,442 | $3.8M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.52% | 71,428 | $3.8M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 8,112 | $3.8M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.51% | 115,162 | $3.8M | New |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 58,219 | $3.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.51% | 14,364 | $3.8M | Reduce -1.3% |
| VST Vistra Corp. | 0.49% | 42,486 | $3.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 15,394 | $3.5M | Reduce -11.5% |
| OPER Clearshares Ultra-Short Matu | 0.47% | 35,097 | $3.5M | Add +8.3% |
| ARES Ares Management Corp. Class A | 0.47% | 25,983 | $3.5M | Reduce -0.9% |
| MAS Masco Corp. | 0.46% | 51,269 | $3.4M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 131,608 | $3.4M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 18,544 | $3.4M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.45% | 56,517 | $3.4M | Reduce -0.3% |
| IT Gartner Inc. | 0.45% | 7,426 | $3.3M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.44% | 10,300 | $3.3M | New |
| ADBE Adobe Inc. | 0.43% | 5,786 | $3.2M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.43% | 7,475 | $3.2M | Add +3.2% |
| KO The Coca-Cola Co. | 0.43% | 49,932 | $3.2M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.43% | 25,062 | $3.2M | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.42% | 31,145 | $3.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 26,297 | $3.1M | Reduce -4.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.42% | 70,016 | $3.1M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 20,013 | $3.0M | Reduce -10.1% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 44,270 | $3.0M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.39% | 48,413 | $2.9M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.38% | 79,374 | $2.9M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 30,416 | $2.8M | Add +5.2% |
| HD Home Depot Inc. | 0.38% | 8,131 | $2.8M | Reduce -0.7% |
| JBL Jabil Inc. | 0.38% | 25,718 | $2.8M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.36% | 73,435 | $2.7M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.35% | 4,387 | $2.6M | Reduce -0.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.35% | 70,221 | $2.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 22,455 | $2.6M | Add +28.8% |
| CGMU Cap Group Municipal Income | 0.34% | 94,510 | $2.5M | Add +3.8% |
| CI The Cigna Group | 0.34% | 7,563 | $2.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.34% | 7,983 | $2.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.33% | 14,995 | $2.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 16,613 | $2.4M | Add +4.0% |
| KLAC KLA Corp. | 0.33% | 2,935 | $2.4M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,399 | $2.4M | Add +3.6% |
| HSY The Hershey Co. | 0.32% | 12,998 | $2.4M | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -41.2% | 0.61% | −0.45 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.35 |
| VGIT Vanguard Intermediate-Term T | Reduce -44.8% | 0.31% | −0.27 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -89.0% | 0.03% | −0.22 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.1% | 1.75% | −0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.5% | 1.74% | −0.21 |
| URI United Rentals Inc. | Reduce -0.8% | 1.10% | −0.16 |
| GWX State Street SPDR S&P Intern | Reduce -79.5% | 0.04% | −0.15 |
| CAT Caterpillar Inc. | Reduce -1.6% | 1.10% | −0.15 |
| UNP Union Pacific Corp. | Reduce -66.9% | 0.06% | −0.15 |
| STLD Steel Dynamics Inc. | Reduce -1.1% | 0.76% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.7% | 0.83% | −0.13 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.12 |
| DFSV Dimensional US Small Cap Val | Reduce -8.4% | 0.69% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 0.46% | −0.11 |
| MAS Masco Corp. | Reduce -0.8% | 0.46% | −0.10 |
| JBL Jabil Inc. | Reduce -0.5% | 0.38% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -73.3% | 0.03% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.54% | −0.09 |
| AGZ iShares Agency Bond ETF | Reduce -5.3% | 1.10% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.5% | 0.48% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.98% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.8% | 0.79% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 0.61% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -16.4% | 0.30% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.92% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.1% | 0.41% | −0.07 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.39% | −0.06 |
| DFIS Dimensional International SM | Reduce -59.1% | 0.04% | −0.06 |
| OLN Olin Corp. | Reduce -1.1% | 0.21% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.7% | 0.25% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.6% | 0.16% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 0.38% | −0.05 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 0.51% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.23% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.16% | −0.04 |
| TPH Tri Pointe Homes Inc. | Reduce -0.7% | 0.67% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.68% | −0.04 |
| CI The Cigna Group | Reduce -0.6% | 0.34% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.20% | −0.04 |
| IT Gartner Inc. | Reduce -0.7% | 0.45% | −0.04 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 0.67% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -19.4% | 0.15% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | New | 0.88% | +0.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.9% | 4.71% | +0.65 |
| CGGR Cap Group Growth Equity | New | 0.51% | +0.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +65.5% | 1.35% | +0.50 |
| UTHR United Therapeutics Corp. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 1.57% | +0.32 |
| DUHP Dimensional US High Profi Et | Add +60.5% | 0.58% | +0.22 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.1% | 1.55% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +13.2% | 0.91% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.62% | +0.09 |
| VST Vistra Corp. | Add +0.2% | 0.49% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 1.11% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +9.1% | 1.10% | +0.07 |
| XOM Exxon Mobil Corp. | Add +28.8% | 0.35% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.9% | 0.66% | +0.06 |
| XLK SS Technology Select Sector | Add +3.0% | 0.58% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 0.51% | +0.05 |
| MUR Murphy Oil Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.85% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +10.6% | 0.52% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.57% | +0.04 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.08% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +24.9% | 0.18% | +0.03 |
| MCK McKesson Corp. | Add +4.3% | 0.31% | +0.03 |
| NSSC Napco Security Technologies | New | 0.03% | +0.03 |
| GNR State Street SPDR S&P Global | New | 0.03% | +0.03 |
| OPER Clearshares Ultra-Short Matu | Add +8.3% | 0.47% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| SYF Synchrony Financial | Add +0.0% | 0.29% | +0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.1% | 1.38% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.32% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.26% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +26.2% | 0.05% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.18% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +3.2% | 0.10% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.6% | 0.09% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 0.32% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.2% | 0.38% | +0.01 |
| NFLX Netflix Inc. | Add +11.0% | 0.04% | +0.01 |
| MFC Manulife Financial Corp. | Add +3.6% | 0.10% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.09% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 0.08% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +4.3% | 0.42% | +0.01 |
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 |