Q1 2026 13F · SEC CIK 1600307

Signet Financial Management, LLC

Wealth managerFiled 2026-05-05 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $892.0M
Reported positions: 299
Top holdings a year, 3 yrs: +18.4%
Assets under management: $1.2B

Signet Financial Management, LLC is a wealth manager that reported 299 positions worth $892.0M in its Q1 2026 13F, filed 2026-05-05. Its largest holdings were Spdr Series Trust (SPYG, 3.6%), Apple Inc (AAPL, 3.3%), Spdr Series Trust (SPYV, 3.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Signet Financial Management, LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Signet Financial Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SPYGSpdr Series Trust	3.6%	4.0%	329,513	-1.3%	$32.3M
AAPLApple Inc	3.3%	3.5%	116,580	+0.8%	$29.6M
SPYVSpdr Series Trust	3.2%	3.2%	508,306	-0.5%	$28.8M
GOOGAlphabet Inc	2.1%	2.3%	63,761	-0.8%	$18.3M
VUGVanguard Indx Fd	2.0%	2.3%	41,050	-0.6%	$17.9M
BINCIshares Flexible Income Active ETF	1.9%	1.8%	318,371	+1.7%	$16.5M
SPMBSPDR Portfolio Mortgage Backed	1.7%	1.7%	674,477	-0.1%	$15.1M
AVGOBroadcom Inc	1.5%	1.7%	44,198	-0.7%	$13.7M
SPTSSpdr Series Trust	1.5%	1.5%	464,249	+3.9%	$13.5M
JSCPJ P Morgan Exchange Traded F	1.5%	1.4%	277,982	+5.4%	$13.1M
AMATApplied Matls Inc	1.3%	1.2%	33,612	-17.0%	$11.5M
VTIPVanguard Malvern Fds	1.3%	1.2%	225,879	+0.6%	$11.3M
SPDWSPDR Portfolio Developed World	1.3%	1.2%	245,056	-1.1%	$11.2M
MDYVSpdr Series Trust	1.2%	1.3%	129,387	-2.4%	$11.0M
MDYGSpdr Series Trust	1.2%	1.2%	114,552	-1.4%	$11.0M
IVVIshares Core S&p 500 ETF	1.2%	0.7%	16,275	+74.7%	$10.6M
CATCaterpillar Inc Com	1.2%	1.0%	14,685	-3.6%	$10.4M
MSFTMicrosoft Corp	1.1%	1.4%	27,546	+3.9%	$10.2M
AVEMAmerican Centy ETF Tr	1.1%	1.1%	125,276	-4.9%	$10.1M
METAMeta Platforms Inc Class A	1.1%	1.3%	17,371	+2.4%	$9.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.1%	1.1%	165,071	-2.4%	$9.6M
LLYLilly Eli & Co	1.1%	1.3%	10,249	-4.1%	$9.4M
URIUnited Rentals Inc Com	1.0%	1.2%	12,619	-1.6%	$9.2M
ANETArista Networks Inc	1.0%	1.1%	73,222	-1.1%	$9.0M
VIGVanguard Dividend Appreciation ETF	1.0%	1.0%	40,629	-1.8%	$8.7M
IEMGIshares	0.9%	1.0%	121,227	-9.3%	$8.5M
DELLDell Technologies Inc	0.9%	0.7%	51,371	-1.5%	$8.4M
PWRQuanta Svcs Inc Com	0.9%	0.7%	15,319	-1.2%	$8.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.9%	1.1%	103,903	-18.3%	$8.4M
VTIVanguard Index Fds	0.9%	1.0%	25,847	-0.2%	$8.3M
STLDSteel Dynamics, Inc.	0.9%	0.8%	42,738	-1.6%	$7.7M
SPTIState Street ETF/USA	0.9%	0.8%	267,658	+2.8%	$7.7M
ASMLAsml Hldg NV	0.8%	0.6%	5,454	+0.6%	$7.2M
SGOViShares 0-3 Month Treasury Bon	0.8%	0.8%	68,804	-2.4%	$6.9M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.8%	147,068	-2.3%	$6.9M
AMZNAmazon Com Inc Com	0.8%	0.8%	33,029	+1.7%	$6.9M
VTVVanguard Value ETF	0.8%	0.7%	34,317	-0.8%	$6.7M
JBLJabil Inc	0.7%	0.6%	25,048	-1.5%	$6.7M
SCHRSchwab Inter Tsy	0.7%	—	261,725	—	$6.5M
VSTVistra Corp Com	0.7%	0.8%	42,534	-1.3%	$6.4M
UTHRUnited Therapeutics Corp	0.7%	—	10,781	—	$6.4M
COFCapital One Financial Corp	0.7%	0.9%	32,884	-0.6%	$6.0M
BACBank of Amer Corp	0.7%	0.8%	122,399	-0.7%	$6.0M
IVWIshares	0.7%	0.7%	52,699	+9.7%	$6.0M
EXPEExpedia Group Inc	0.7%	0.8%	25,483	-1.0%	$5.9M
TPHTri Pointe Homes Inc	0.7%	—	125,313	—	$5.9M
COSTCostco Whsl Corp New	0.7%	—	5,819	—	$5.8M
AGZIshares Tr	0.6%	0.7%	52,676	-2.2%	$5.8M
SUBIshares Tr	0.6%	0.6%	53,560	+3.0%	$5.7M
ROSTRoss Stores Inc.	0.6%	—	26,031	—	$5.6M

What Signet Financial Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$892.0M	299
Q4 2025	$894.8M	287
Q3 2025	$861.2M	290
Q2 2025	$796.1M	285
Q1 2025	$741.3M	281
Q4 2024	$783.5M	268
Q3 2024	$784.6M	266
Q2 2024	$741.4M	264
Q1 2024	$727.7M	269
Q4 2023	$668.0M	267
Q3 2023	$605.5M	258
Q2 2023	$632.4M	267

Questions about Signet Financial Management, LLC's portfolio

What stocks does Signet Financial Management, LLC own?

Signet Financial Management, LLC's latest 13F, for Q1 2026 and filed May 5, 2026, lists 299 positions worth $892.0M. The largest are Spdr Series Trust (SPYG) at 3.6%, Apple Inc (AAPL) at 3.3%, Spdr Series Trust (SPYV) at 3.2%, Alphabet Inc (GOOG) at 2.1% and Vanguard Indx Fd (VUG) at 2.0%.

What did Signet Financial Management, LLC buy last quarter?

In Q1 2026, Signet Financial Management, LLC added Ishares Core S&p 500 ETF (IVV) (+74.7% shares), Ishares (IVW) (+9.7% shares) and J P Morgan Exchange Traded F (JSCP) (+5.4% shares), compared with its Q4 2025 filing.

What did Signet Financial Management, LLC sell last quarter?

In Q1 2026, Signet Financial Management, LLC cut from its top 50 Vanguard S&P 500 Growth ETF Total (VOOG), cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Ss&c Tech Hldgs (SSNC), American Centy Tr ETF Avantis U S Large (AVLV) (-18.3% shares), Applied Matls Inc (AMAT) (-17.0% shares) and Ishares (IEMG) (-9.3% shares), compared with its Q4 2025 filing.

How has Signet Financial Management, LLC's portfolio performed?

A portfolio copying Signet Financial Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Signet Financial Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Signet Financial Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Signet Financial Management, LLC manage?

Signet Financial Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $892.0M.