Signet Investment Advisory Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Signet Investment Advisory Group, Inc. reported 73 stock positions worth $227.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 6.2% of the portfolio, followed by iShares Gold Trust (IAU, 4.9%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 3 new positions, added to 35 and reduced 23. The biggest buy was Unitedhealth (UNH, shares +5%) and the biggest sale iShares Gold Trust (IAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $227.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002934 ↗ filed Jul 30, 2026
Holdings Value
Holdings 73 stocks · $227.3M
| SCHF Schwab Intl Equity ETF | 6.24% | 511,799 | $14.2M | Reduce -1.3% |
| IAU iShares Gold Trust | 4.90% | 147,594 | $11.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.92% | 30,833 | $8.9M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 3.65% | 312,810 | $8.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 3.42% | 66,211 | $7.8M | Reduce -21.0% |
| CSX CSX Corp. | 3.24% | 155,019 | $7.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.07% | 19,722 | $7.0M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 13,870 | $6.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.01% | 20,910 | $6.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.96% | 26,478 | $6.7M | Reduce -11.0% |
| WMT Walmart Inc. | 2.93% | 58,863 | $6.7M | Reduce -1.9% |
| USB US Bancorp | 2.79% | 104,922 | $6.3M | Add +1.8% |
| NEE Nextera Energy Inc. | 2.75% | 71,191 | $6.2M | Add +1.3% |
| MSFT Microsoft Corp. | 2.70% | 16,470 | $6.1M | Add +2.9% |
| V Visa Inc. Class A | 2.64% | 17,518 | $6.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.44% | 4,634 | $5.6M | Reduce -0.6% |
| WM Waste Management Inc. | 2.21% | 22,590 | $5.0M | Add +0.8% |
| KO The Coca-Cola Co. | 2.15% | 60,008 | $4.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.97% | 30,559 | $4.5M | Add +4.2% |
| DLR Digital Realty Trust Inc. | 1.85% | 23,432 | $4.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.83% | 17,413 | $4.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.81% | 9,914 | $4.1M | Add +5.3% |
| PFE Pfizer Inc. | 1.69% | 159,718 | $3.8M | Add +3.2% |
| PEP Pepsico Inc. | 1.68% | 28,167 | $3.8M | Add +4.0% |
| ADBE Adobe Inc. | 1.65% | 18,297 | $3.8M | Add +43.0% |
| MCD McDonald's Corp. | 1.61% | 13,547 | $3.7M | Add +6.3% |
| ACN Accenture PLC Class A | 1.61% | 29,361 | $3.7M | Add +49.7% |
| HD Home Depot Inc. | 1.55% | 9,961 | $3.5M | Add +2.8% |
| CVX Chevron Corp. | 1.51% | 20,644 | $3.4M | Add +2.1% |
| CVS CVS Health Corp. | 1.44% | 31,675 | $3.3M | Add +0.6% |
| HON Honeywell International Inc. | 1.33% | 13,490 | $3.0M | Add +1.8% |
| HONA Honeywell Aerospace Inc. | 1.27% | 13,073 | $2.9M | Reduce -1.3% |
| COP Conocophillips | 1.22% | 26,765 | $2.8M | Add +4.8% |
| NOC Northrop Grumman Corp. | 1.20% | 5,377 | $2.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 1.18% | 6,291 | $2.7M | Add +0.8% |
| MDT Medtronic PLC | 1.15% | 33,471 | $2.6M | Add +9.7% |
| AXP American Express Co. | 1.13% | 7,578 | $2.6M | Reduce -6.3% |
| ORCL Oracle Corp. | 1.04% | 16,133 | $2.4M | Add +1.4% |
| AMGN Amgen Inc. | 1.01% | 6,354 | $2.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.97% | 17,170 | $2.2M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 61,286 | $2.1M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.88% | 3,939 | $2.0M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.78% | 6,048 | $1.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 52,703 | $1.7M | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 20,900 | $1.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,435 | $1.1M | No change |
| DE Deere & Co. | 0.46% | 1,659 | $1.1M | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 21,600 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.44% | 1,080 | $1.0M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 39,825 | $921K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.40% | 4,536 | $908K | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 36,851 | $905K | Add +3.7% |
| GD General Dynamics Corp. | 0.31% | 2,001 | $709K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 830 | $570K | No change |
| BAC Bank of America Corp. | 0.25% | 9,813 | $559K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.21% | 1,200 | $489K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,280 | $474K | No change |
| SCHO Schwab Short-Term US Treas | 0.18% | 16,807 | $406K | Reduce -5.7% |
| GIS General Mills Inc. | 0.18% | 11,566 | $402K | Reduce -18.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,003 | $375K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,507 | $372K | No change |
| BX Blackstone Inc. | 0.16% | 3,100 | $365K | No change |
| FSS Federal Signal Corp. | 0.16% | 2,750 | $353K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,978 | $344K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,354 | $323K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.14% | 263 | $309K | Reduce -32.6% |
| DELL Dell Technologies -C | 0.12% | 620 | $268K | New |
| URI United Rentals Inc. | 0.11% | 225 | $255K | New |
| FCX Freeport-McMoran Inc. | 0.11% | 4,000 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,807 | $247K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.10% | 3,000 | $220K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 883 | $217K | New |
| VZ Verizon Communications Inc. | 0.10% | 5,100 | $216K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -1.8% | 4.90% | −1.17 |
| WMT Walmart Inc. | Reduce -1.9% | 2.93% | −0.49 |
| JNJ Johnson & Johnson | Reduce -11.0% | 2.96% | −0.37 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 1.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.44% | −0.07 |
| GIS General Mills Inc. | Reduce -18.3% | 0.18% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.5% | 0.41% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.01% | −0.02 |
| GEV GE Vernova Inc. | Reduce -32.6% | 0.14% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -5.7% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.14% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.5% | 0.31% | −0.01 |
| DE Deere & Co. | Reduce -6.6% | 0.46% | +0.00 |
| AXP American Express Co. | Reduce -6.3% | 1.13% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.25% | +0.02 |
| GE General Electric | Reduce -9.1% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.01% | +0.17 |
| CSX CSX Corp. | Reduce -0.4% | 3.24% | +0.31 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 3.07% | +0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 6.24% | +0.36 |
| CSCO Cisco Systems Inc. | Reduce -21.0% | 3.42% | +0.44 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 2.44% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +5.3% | 1.81% | +0.65 |
| CVS CVS Health Corp. | Add +0.6% | 1.44% | +0.41 |
| AAPL Apple Inc. | Add +0.3% | 3.92% | +0.35 |
| USB US Bancorp | Add +1.8% | 2.79% | +0.33 |
| V Visa Inc. Class A | Add +0.9% | 2.64% | +0.24 |
| ADBE Adobe Inc. | Add +43.0% | 1.65% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.83% | +0.19 |
| ETN Eaton Corp. PLC | Add +0.8% | 1.18% | +0.16 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.91% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +2.8% | 1.55% | +0.08 |
| KO The Coca-Cola Co. | Add +1.1% | 2.15% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.97% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.2% | 1.97% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.74% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +2.5% | 0.48% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.78% | −0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 2.70% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Add +1.4% | 1.04% | −0.03 |
| MDT Medtronic PLC | Add +9.7% | 1.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Add +3.7% | 0.40% | −0.07 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 1.85% | −0.08 |
| WM Waste Management Inc. | Add +0.8% | 2.21% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 3.65% | −0.16 |
| ACN Accenture PLC Class A | Add +49.7% | 1.61% | −0.17 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.88% | −0.19 |
| MCD McDonald's Corp. | Add +6.3% | 1.61% | −0.20 |
| NEE Nextera Energy Inc. | Add +1.3% | 2.75% | −0.24 |
| PEP Pepsico Inc. | Add +4.0% | 1.68% | −0.25 |
| PFE Pfizer Inc. | Add +3.2% | 1.69% | −0.30 |
| COP Conocophillips | Add +4.8% | 1.22% | −0.32 |
| CVX Chevron Corp. | Add +2.1% | 1.51% | −0.41 |
| NOC Northrop Grumman Corp. | Add +3.0% | 1.20% | −0.43 |
| HON Honeywell International Inc. | Add +1.8% | 1.33% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $227.3M | SCHF, IAU, AAPL, SCHP, CSCO |
| Q1 2026 | 69 | $218.3M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2025 | 70 | $215.2M | SCHF, IAU, AAPL, SCHP, MSFT |
| Q3 2025 | 70 | $208.2M | IAU, SCHF, SCHP, MSFT, AAPL |
| Q2 2025 | 67 | $194.8M | SCHF, IAU, MSFT, SCHP, JPM |
| Q1 2025 | 69 | $198.4M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2024 | 71 | $196.0M | IAU, SCHF, AAPL, SCHP, MSFT |
| Q3 2024 | 71 | $199.8M | IAU, SCHF, MSFT, AAPL, SCHP |
| Q2 2024 | 67 | $186.5M | IAU, MSFT, SCHF, SCHP, AAPL |
| Q1 2024 | 66 | $182.9M | IAU, SCHF, MSFT, SCHP, AAPL |