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 State Street Spdr Portfolio S&p 500 Grow (SPYG, 3.6%), Apple Inc (AAPL, 3.3%), State Street Spdr Portfolio S&p 500 Valu (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
SPYGState Street Spdr Portfolio S&p 500 Grow	3.6%	4.0%	329,513	-1.3%	$32.3M
AAPLApple Inc	3.3%	3.5%	116,580	+0.8%	$29.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.2%	3.2%	508,306	-0.5%	$28.8M
GOOGAlphabet Inc	2.1%	2.3%	63,761	-0.8%	$18.3M
VUGVanguard Index Fds	2.0%	2.3%	41,050	-0.6%	$17.9M
BINCBlackrock ETF Trust II	1.9%	1.8%	318,371	+1.7%	$16.5M
SPMBSpdr Ser Tr	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
JSCPJpmorgan Short Duration Core Plus ETF	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 Index Shs Fds	1.3%	1.2%	245,056	-1.1%	$11.2M
MDYVSpdr Series Trust	1.2%	1.3%	129,387	-2.4%	$11.0M
MDYGSpdr Ser Tr	1.2%	1.2%	114,552	-1.4%	$11.0M
IVVIshares Tr	1.2%	0.7%	16,275	+74.7%	$10.6M
CATCaterpillar Inc	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	1.1%	1.3%	17,371	+2.4%	$9.9M
DYNFBlackrock ETF Trust	1.1%	1.1%	165,071	-2.4%	$9.6M
LLYEli Lilly & Co	1.1%	1.3%	10,249	-4.1%	$9.4M
URIUnited Rentals Inc	1.0%	1.2%	12,619	-1.6%	$9.2M
ANETArista Networks Inc	1.0%	1.1%	73,222	-1.1%	$9.0M
VIGVanguard Specialized Funds	1.0%	1.0%	40,629	-1.8%	$8.7M
IEMGIshares Inc	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	0.9%	0.7%	15,319	-1.2%	$8.4M
AVLVAmerican Centy ETF Tr	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
SPTISpdr Series Trust	0.9%	0.8%	267,658	+2.8%	$7.7M
ASMLAsml Hldg NV	0.8%	0.6%	5,454	+0.6%	$7.2M
SGOVIshares Tr	0.8%	0.8%	68,804	-2.4%	$6.9M
SPEMSpdr Index Shs Fds	0.8%	0.8%	147,068	-2.3%	$6.9M
AMZNAmazon Com Inc	0.8%	0.8%	33,029	+1.7%	$6.9M
VTVVanguard Index Fds	0.8%	0.7%	34,317	-0.8%	$6.7M
JBLJabil Inc	0.7%	0.6%	25,048	-1.5%	$6.7M
SCHRSchwab Strategic Tr	0.7%	—	261,725	—	$6.5M
VSTVistra Corp	0.7%	0.8%	42,534	-1.3%	$6.4M
UTHRUnited Therapeutics Corp Del	0.7%	—	10,781	—	$6.4M
COFCapital One Finl 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 Tr	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 Wholesale Corporation	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.

Added to

IVV Ishares Tr+74.7% shares
IVW Ishares Tr+9.7% shares
JSCP Jpmorgan Short Duration Core Plus ETF+5.4% shares

Reduced

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.6%, Apple Inc (AAPL) at 3.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 3.2%, Alphabet Inc (GOOG) at 2.1% and Vanguard Index Fds (VUG) at 2.0%.

What did Signet Financial Management, LLC buy last quarter?

In Q1 2026, Signet Financial Management, LLC added Ishares Tr (IVV) (+74.7% shares), Ishares Tr (IVW) (+9.7% shares) and Jpmorgan Short Duration Core Plus ETF (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 Admiral Fds Inc (VOOG), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Ss&c Tech Hldgs (SSNC), American Centy ETF Tr (AVLV) (-18.3% shares), Applied Matls Inc (AMAT) (-17.0% shares) and Ishares Inc (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.