SIGNET FINANCIAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, SIGNET FINANCIAL MANAGEMENT, LLC held in its portfolio 271 assets valued at $894,803,509 (i.e. $894.80M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($142.03M), APPLE INC ($31.45M), and ALPHABET INC ($20.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIGNET FINANCIAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2883795 | 142026664 | STATE STREET SPD |
| APPLE INC | 115700 | 31454127 | COM |
| ALPHABET INC | 64284 | 20172295 | CAP STK CL C |
| VANGUARD INDEX FDS | 41279 | 20138449 | GROWTH ETF |
| BLACKROCK ETF TRUST II | 313084 | 16521459 | ISHARES FLEXIBLE |
| BROADCOM INC | 44531 | 15412047 | COM |
| MICROSOFT CORP | 26522 | 12826810 | COM |
| J P MORGAN EXCHANGE TRADED F | 263837 | 12547297 | SHORT DURA CORE |
| ELI LILLY & CO | 10690 | 11488084 | COM |
| META PLATFORMS INC | 16956 | 11192595 | CL A |
| VANGUARD MALVERN FDS | 224632 | 11110316 | STRM INFPROIDX |
| SPDR INDEX SHS FDS | 247876 | 11008152 | PORTFOLIO DEVLPD |
| APPLIED MATLS INC | 40482 | 10403529 | COM |
| UNITED RENTALS INC | 12825 | 10379379 | COM |
| BLACKROCK ETF TRUST | 169110 | 10283559 | ISHARES US EQUIT |
| AMERICAN CENTY ETF TR | 131786 | 10150162 | AVANTIS EMGMKT |
| ARISTA NETWORKS INC | 74047 | 9702378 | COM SHS |
| AMERICAN CENTY ETF TR | 127209 | 9638623 | US LARGE CAP VLU |
| VANGUARD SPECIALIZED FUNDS | 41376 | 9093560 | DIV APP ETF |
| ISHARES INC | 133705 | 8987626 | CORE MSCI EMKT |
| CATERPILLAR INC | 15234 | 8726993 | COM |
| VANGUARD INDEX FDS | 25888 | 8679630 | TOTAL STK MKT |
| CAPITAL ONE FINL CORP | 33096 | 8021102 | COM |
| AMAZON COM INC | 32471 | 7494956 | COM |
| STEEL DYNAMICS INC | 43429 | 7358983 | COM |
| EXPEDIA GROUP INC | 25748 | 7294733 | COM NEW |
| ISHARES TR | 70473 | 7074109 | 0-3 MNTH TREASRY |
| SPDR INDEX SHS FDS | 150584 | 7048828 | PORTFOLIO EMG MK |
| VISTRA CORP | 43090 | 6951732 | COM |
| BANK AMERICA CORP | 123307 | 6781890 | COM |
| VANGUARD INDEX FDS | 34600 | 6608233 | VALUE ETF |
| DELL TECHNOLOGIES INC | 52165 | 6566586 | CL C |
| QUANTA SVCS INC | 15507 | 6544931 | COM |
| ISHARES TR | 9317 | 6381801 | CORE S&P500 ETF |
| VANGUARD ADMIRAL FDS INC | 13611 | 6051266 | 500 GRTH IDX F |
| ISHARES TR | 17382 | 5961412 | S&P 100 ETF |
| ISHARES TR | 53846 | 5936534 | AGENCY BOND ETF |
| ISHARES TR | 48045 | 5922052 | S&P 500 GRWT ETF |
| ASML HOLDING N V | 5424 | 5802972 | N Y REGISTRY SHS |
| JABIL INC | 25441 | 5801093 | COM |
| ABBVIE INC | 25210 | 5760294 | COM |
| ISHARES TR | 52014 | 5549930 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 38325 | 5517672 | STATE STREET TEC |
| SS&C TECHNOLOGIES HLDGS INC | 61957 | 5416289 | COM |
| UNITED THERAPEUTICS CORP DEL | 10940 | 5330515 | COM |
| WELLS FARGO CO NEW | 56117 | 5230109 | COM |
| ISHARES GOLD TR | 120575 | 5183519 | SHARES REPRESENT |
| ISHARES TR | 24540 | 5161728 | RUS 1000 VAL ETF |
| BLACKROCK ETF TRUST | 150324 | 5005790 | ISHARES A I INNO |
| COSTCO WHSL CORP NEW | 5782 | 4986213 | COM |
| AMERICAN CENTY ETF TR | 52193 | 4904553 | INTL SMCP VLU |
| ISHARES TR | 47602 | 4873978 | 0-5 YR TIPS ETF |
| ROSS STORES INC | 26538 | 4780578 | COM |
| VISA INC | 13507 | 4736928 | COM CL A |
| APPLOVIN CORP | 6960 | 4689787 | COM CL A |
| SCHWAB STRATEGIC TR | 185640 | 4655843 | INT-TRM U.S TRES |
| ISHARES TR | 51764 | 4630821 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 132200 | 4555610 | INTL CORE EQUITY |
| NVIDIA CORPORATION | 24304 | 4532698 | COM |
| HARTFORD INSURANCE GROUP INC | 30364 | 4184164 | COM |
| DIMENSIONAL ETF TRUST | 122387 | 4025316 | US SMALL CAP VAL |
| TRI POINTE HOMES INC | 126403 | 3977892 | COM |
| ISHARES TR | 41260 | 3967518 | 7-10 YR TRSY BD |
| SYNCHRONY FINANCIAL | 46062 | 3842932 | COM |
| FORTINET INC | 48056 | 3816127 | COM |
| VANGUARD SCOTTSDALE FDS | 64965 | 3815390 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 75449 | 3764904 | INTERNATNAL VAL |
| CAPITAL GROUP INTL FOCUS EQT | 127096 | 3755694 | SHS CREATION UNI |
| AMERIPRISE FINL INC | 7639 | 3745832 | COM |
| AMERICAN ELEC PWR CO INC | 31887 | 3676847 | COM |
| VANGUARD ADMIRAL FDS INC | 17565 | 3598190 | 500 VAL IDX FD |
| CHEVRON CORP NEW | 23523 | 3585104 | COM |
| ETF SER SOLUTIONS | 35623 | 3563335 | CLEARSHS ULTRA |
| ISHARES TR | 49351 | 3524149 | EAFE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 68670 | 3498053 | ULTRA SHT MUNCPL |
| FIFTH THIRD BANCORP | 73837 | 3456299 | COM |
| VANGUARD INDEX FDS | 12363 | 3451014 | MCAP GR IDXVIP |
| SELECT SECTOR SPDR TR | 38280 | 3407530 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 28587 | 3365275 | STATE STREET COM |
| MCKESSON CORP | 4099 | 3362594 | COM |
| UBER TECHNOLOGIES INC | 40854 | 3338180 | COM |
| KLA CORP | 2733 | 3321012 | COM NEW |
| ALPHABET INC | 10409 | 3258011 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 26482 | 3159780 | S&P 500 MOMNTM |
| ISHARES TR | 15742 | 3126640 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 80941 | 3121086 | ISHARES US THEMA |
| INTERNATIONAL BUSINESS MACHS | 10369 | 3071488 | COM |
| REGENERON PHARMACEUTICALS | 3972 | 3065707 | COM |
| MASCO CORP | 47837 | 3035732 | COM |
| TENET HEALTHCARE CORP | 15267 | 3033858 | COM NEW |
| JOHNSON & JOHNSON | 14454 | 2991349 | COM |
| JPMORGAN CHASE & CO. | 8942 | 2881376 | COM |
| VANGUARD WHITEHALL FDS | 20005 | 2871094 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 13530 | 2865488 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 16086 | 2853153 | MCAP VL IDXVIP |
| TOTALENERGIES SE | 41935 | 2743276 | ACT |
| SPDR S&P 500 ETF TR | 3797 | 2589250 | TR UNIT |
| ASTRAZENECA PLC | 27899 | 2564710 | SPONSORED ADR |
| CAPITAL GROUP GROWTH ETF | 55399 | 2463604 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 36113 | 2443790 | GLOBAL SEL EQUIT |
| ISHARES TR | 5066 | 2397831 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 59236 | 2345168 | US CORE EQUITY 2 |
| SERVICENOW INC | 14798 | 2266906 | COM |
| VONTIER CORPORATION | 60608 | 2253392 | COM |
| SIMON PPTY GROUP INC NEW | 11997 | 2220804 | COM |
| GOLDMAN SACHS GROUP INC | 2501 | 2198582 | COM |
| SELECT SECTOR SPDR TR | 37568 | 2057591 | STATE STREET FIN |
| SALESFORCE INC | 7724 | 2046053 | COM |
| AMGEN INC | 6158 | 2015588 | COM |
| WISDOMTREE TR | 48174 | 1998257 | INTL QULTY DIV |
| THE CIGNA GROUP | 7232 | 1990499 | COM |
| VICI PPTYS INC | 70453 | 1981145 | COM |
| ARCH CAP GROUP LTD | 20523 | 1968566 | ORD |
| PROCTER AND GAMBLE CO | 13722 | 1966497 | COM |
| TAPESTRY INC | 14995 | 1915888 | COM |
| BLACKROCK ETF TRUST II | 37637 | 1911019 | ISHARES TOTAL RE |
| EOG RES INC | 17537 | 1841591 | COM |
| VANGUARD SCOTTSDALE FDS | 30591 | 1833299 | INTER TERM TREAS |
| PACCAR INC | 14866 | 1627995 | COM |
| VANGUARD INTL EQUITY INDEX F | 22101 | 1625722 | ALLWRLD EX US |
| ISHARES TR | 13367 | 1606441 | CORE S&P SCP ETF |
| MCDONALDS CORP | 5235 | 1599917 | COM |
| GLOBAL X FDS | 23829 | 1543881 | DEFENSE TECH ETF |
| PIMCO ETF TR | 29824 | 1504037 | SHTRM MUN BD ACT |
| SELECT SECTOR SPDR TR | 32454 | 1451035 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 9233 | 1432209 | STATE STREET IND |
| VERIZON COMMUNICATIONS INC | 34993 | 1425249 | COM |
| T-MOBILE US INC | 7017 | 1424638 | COM |
| PIMCO ETF TR | 14165 | 1421279 | ENHAN SHRT MA AC |
| ADOBE INC | 4043 | 1415010 | COM |
| COMCAST CORP NEW | 46078 | 1377271 | CL A |
| CISCO SYS INC | 17078 | 1315538 | COM |
| RBB FD INC | 25732 | 1283524 | US TREAS 3 MNTH |
| PAYPAL HLDGS INC | 21979 | 1283162 | COM |
| ABRDN SILVER ETF TRUST | 18699 | 1264800 | PHYSCL SILVR SHS |
| PIMCO ETF TR | 12819 | 1254366 | INV GRD CRP BD |
| ISHARES TR | 22825 | 1206994 | ISHS 1-5YR INVS |
| TJX COS INC NEW | 7790 | 1196673 | COM |
| DIMENSIONAL ETF TRUST | 35441 | 1172385 | EMERGING MKTS CO |
| J P MORGAN EXCHANGE TRADED F | 18881 | 1146643 | DIV RTN EM EQT |
| HOME DEPOT INC | 3310 | 1139095 | COM |
| PILGRIMS PRIDE CORP | 29162 | 1137012 | COM |
| ISHARES TR | 21836 | 1050101 | A RATE CP BD ETF |
| AMERICAN EXPRESS CO | 2767 | 1023762 | COM |
| VANGUARD INDEX FDS | 1625 | 1019086 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 16219 | 1013205 | VAN FTSE DEV MKT |
| ISHARES TR | 6855 | 967460 | SELECT DIVID ETF |
| TESLA INC | 2039 | 916979 | COM |
| VANGUARD INDEX FDS | 2986 | 902124 | SML CP GRW ETF |
| UNUM GROUP | 11460 | 888160 | COM |
| HARTFORD FDS EXCHANGE TRADED | 22185 | 867668 | MUN OPORTUNITE |
| BANK NEW YORK MELLON CORP | 7451 | 865032 | COM |
| DIMENSIONAL ETF TRUST | 22621 | 859595 | INTL SMALL CAP V |
| VANGUARD CHARLOTTE FDS | 17334 | 837587 | TOTAL INT BD ETF |
| ISHARES TR | 7351 | 837464 | EAFE GRWTH ETF |
| BLACKROCK ETF TRUST II | 16824 | 818972 | ISHARES HIGH YIE |
| MSCI INC | 1380 | 791891 | COM |
| DIMENSIONAL ETF TRUST | 24091 | 788496 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 13174 | 784380 | US TARGETED VLU |
| ISHARES TR | 7252 | 776732 | NATIONAL MUN ETF |
| NEXTERA ENERGY INC | 9657 | 775237 | COM |
| WORLD GOLD TR | 9031 | 770976 | SPDR GLD MINIS |
| PNC FINL SVCS GROUP INC | 3645 | 760760 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1502 | 754980 | CL B NEW |
| ISHARES TR | 24852 | 742077 | HIGH YLD CORP BD |
| LOWES COS INC | 3071 | 740602 | COM |
| VANGUARD INTL EQUITY INDEX F | 13362 | 718329 | FTSE EMR MKT ETF |
| KIMBERLY-CLARK CORP | 7028 | 709068 | COM |
| ISHARES TR | 7361 | 708759 | JPMORGAN USD EMG |
| FRESENIUS MEDICAL CARE AG | 29284 | 697545 | SPONSORED ADR |
| DISNEY WALT CO | 6083 | 692019 | COM |
| J P MORGAN EXCHANGE TRADED F | 14497 | 686447 | CORE PLUS BD ETF |
| AUTOMATIC DATA PROCESSING IN | 2662 | 684708 | COM |
| ISHARES TR | 2226 | 670454 | ISHARES SEMICDTR |
| BRISTOL-MYERS SQUIBB CO | 12368 | 667130 | COM |
| J P MORGAN EXCHANGE TRADED F | 9529 | 649296 | DIV RTN INT EQ |
| NETAPP INC | 5942 | 636365 | COM |
| ISHARES TR | 6564 | 624984 | MBS ETF |
| LINDE PLC | 1430 | 609783 | SHS |
| ACCENTURE PLC IRELAND | 2259 | 605991 | SHS CLASS A |
| GENERAL MLS INC | 13011 | 604992 | COM |
| WISDOMTREE TR | 6758 | 604367 | US QTLY DIV GRT |
| HOST HOTELS & RESORTS INC | 33633 | 596313 | COM |
| JANUS DETROIT STR TR | 11775 | 595556 | HENDRSON AAA CL |
| ISHARES TR | 8976 | 583498 | CORE 60/40 BALAN |
| SELECT SECTOR SPDR TR | 3760 | 582019 | STATE STREET HEA |
| CAPITAL GRP FIXED INCM ETF T | 21046 | 576241 | MUNICIPAL INCOME |
| J P MORGAN EXCHANGE TRADED F | 11703 | 541742 | INCOME ETF |
| WISDOMTREE TR | 10526 | 529651 | FLOATNG RAT TREA |
| CONSOLIDATED EDISON INC | 5324 | 528760 | COM |
| VANGUARD ADMIRAL FDS INC | 4227 | 512673 | SMLCP 600 GRTH |
| FIRST TR EXCHANGE-TRADED FD | 8933 | 506142 | UT COM SHS ETF |
| AMERICAN CENTY ETF TR | 4487 | 501550 | US EQT ETF |
| OLD REP INTL CORP | 10951 | 499802 | COM |
| PUBLIC STORAGE OPER CO | 1854 | 481045 | COM |
| BLACKROCK ETF TRUST II | 21335 | 474058 | SHORT DURATION H |
| AUTOLIV INC | 3937 | 467296 | COM |
| EXXON MOBIL CORP | 3698 | 445033 | COM |
| SPDR INDEX SHS FDS | 7019 | 436180 | GLB NAT RESRCE |
| QUALCOMM INC | 2534 | 433441 | COM |
| ENTERGY CORP NEW | 4665 | 431189 | COM |
| GSK PLC | 8564 | 419987 | SPONSORED ADR |
| NETFLIX INC | 4474 | 419482 | COM |
| NEXSTAR MEDIA GROUP INC | 2038 | 413764 | COMMON STOCK |
| MERCK & CO INC | 3900 | 410533 | COM |
| VANECK ETF TRUST | 15566 | 401914 | JP MRGAN EM LOC |
| WISDOMTREE TR | 7812 | 387599 | US S CAP QTY DIV |
| JOHN HANCOCK EXCHANGE TRADED | 5891 | 385743 | MULTIFACTOR MI |
| INGREDION INC | 3415 | 376502 | COM |
| FIDELITY MERRIMACK STR TR | 8155 | 375456 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 8778 | 374733 | STATE STREET UTI |
| ABBOTT LABS | 2923 | 366228 | COM |
| TEGNA INC | 18793 | 364769 | COM |
| DIMENSIONAL ETF TRUST | 9356 | 355802 | US HIGH PROFITAB |
| BLACKSTONE INC | 2308 | 355755 | COM |
| COPA HOLDINGS SA | 2908 | 350734 | CL A |
| VANGUARD INDEX FDS | 1340 | 345653 | SMALL CP ETF |
| SOUTHWEST GAS HLDGS INC | 4271 | 341803 | COM |
| ISHARES TR | 2023 | 341381 | ISHARES BIOTECH |
| ISHARES TR | 5491 | 341279 | U.S. MED DVC ETF |
| DARDEN RESTAURANTS INC | 1808 | 332708 | COM |
| LEVI STRAUSS & CO NEW | 15776 | 327185 | CL A COM STK |
| L3HARRIS TECHNOLOGIES INC | 1104 | 323985 | COM |
| ISHARES TR | 2340 | 320427 | RUS MD CP GR ETF |
| WALMART INC | 2867 | 319466 | COM |
| ISHARES TR | 3522 | 316125 | SYSTEMATIC BD ET |
| DIMENSIONAL ETF TRUST | 9574 | 315369 | INTL SMALL CAP E |
| GLOBAL X FDS | 6184 | 314518 | ARTIFICIAL ETF |
| INVESCO EXCH TRADED FD TR II | 3707 | 311654 | S&P SMLCP MATL |
| VANECK ETF TRUST | 3565 | 305762 | GOLD MINERS ETF |
| ISHARES TR | 2049 | 304666 | CORE S&P TTL STK |
| ISHARES TR | 2751 | 302327 | TIPS BD ETF |
| VANGUARD WORLD FD | 718 | 296369 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 11961 | 291490 | SHT TM US TRES |
| PEPSICO INC | 2022 | 290130 | COM |
| REGIONS FINANCIAL CORP NEW | 10662 | 288949 | COM |
| PALANTIR TECHNOLOGIES INC | 1596 | 283689 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 809 | 283683 | COM |
| PROLOGIS INC. | 2186 | 279075 | COM |
| ISHARES TR | 3001 | 276811 | U.S. FIN SVC ETF |
| SPDR S&P MIDCAP 400 ETF TR | 456 | 275096 | UTSER1 S&PDCRP |
| STARBUCKS CORP | 3253 | 273917 | COM |
| INVESCO EXCHANGE TRADED FD T | 3299 | 271043 | BIOTECHNOLOGY |
| ALTRIA GROUP INC | 4691 | 270488 | COM |
| INNOVATOR ETFS TRUST | 5748 | 266880 | US EQTY PWR BUF |
| BLACKROCK ETF TRUST | 8386 | 265682 | ISHARES US LARG |
| CSX CORP | 7202 | 261073 | COM |
| THERMO FISHER SCIENTIFIC INC | 445 | 257855 | COM |
| AMERICAN CENTY ETF TR | 2510 | 255970 | US SML CP VALU |
| SSGA ACTIVE ETF TR | 6296 | 253431 | STATE STREET DOU |
| CHUBB LIMITED | 808 | 252076 | COM |
| ISHARES TR | 4135 | 251739 | US TECH BRKTHR |
| DUKE ENERGY CORP NEW | 2132 | 249892 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1162 | 248854 | COM |
| VANECK ETF TRUST | 10825 | 248003 | SHRT HGH YLD MUN |
| MEDTRONIC PLC | 2577 | 247556 | SHS |
| NUSHARES ETF TR | 6280 | 245548 | NUVEEN ESG MIDVL |
| NUSHARES ETF TR | 5384 | 240396 | NUVEEN ESG SMLCP |
| PIMCO ETF TR | 4286 | 229988 | 1-5 US TIP IDX |
| STRYKER CORPORATION | 652 | 229034 | COM |
| CVS HEALTH CORP | 2827 | 224344 | COM |
| DIMENSIONAL ETF TRUST | 4787 | 223026 | US MKTWIDE VALUE |
| RTX CORPORATION | 1207 | 221375 | COM |
| PHILIP MORRIS INTL INC | 1378 | 221038 | COM |
| PFIZER INC | 8780 | 218621 | COM |
| PALO ALTO NETWORKS INC | 1185 | 218277 | COM |
| VANGUARD WHITEHALL FDS | 2335 | 210181 | INTL HIGH ETF |
| DIMENSIONAL ETF TRUST | 6345 | 206667 | EMGR CRE EQT MNG |
| ISHARES TR | 530 | 205031 | RUSSELL 3000 ETF |
| ISHARES TR | 2637 | 204463 | EAFE SML CP ETF |
| CUMMINS INC | 393 | 200611 | COM |
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