Signet Investment Advisory Group, Inc. Diversified Active

Location: Providence, RI

CIK: 0001766328 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (73)

Increased Positions (23)

UNH UNITEDHEALTH GROUP INC 1.8%
Value $4.121M (+61.8%) Shares 9,914 (+5.3%) Est. Cost $327.48 Unrealized
USB US BANCORP 2.8%
Value $6.337M (+18.2%) Shares 104,922 (+1.8%) Est. Cost $39.52 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value $2.739M (-23.1%) Shares 5,377 (+3.0%) Est. Cost $387.03 Unrealized
CVX CHEVRON CORPORATION 1.5%
Value $3.422M (-18.2%) Shares 20,644 (+2.1%) Est. Cost $116.89 Unrealized
ADBE ADOBE INC 1.7%
Value $3.751M (+20.6%) Shares 18,297 (+43.0%) Est. Cost $365.61 Unrealized
COP CONOCOPHILLIPS 1.2%
Value $2.782M (-17.4%) Shares 26,765 (+4.8%) Est. Cost $62.17 Unrealized
AMZN AMAZON COM INC 1.8%
Value $4.15M (+15.9%) Shares 17,413 (+1.3%) Est. Cost $151.10 Unrealized
PFE PFIZER INC 1.7%
Value $3.846M (-11.5%) Shares 159,718 (+3.2%) Est. Cost $28.50 Unrealized
PEP PEPSICO INC 1.7%
Value $3.814M (-9.3%) Shares 28,167 (+4.0%) Est. Cost $132.36 Unrealized
KO COCA COLA CO 2.1%
Value $4.877M (+8.0%) Shares 60,008 (+1.1%) Est. Cost $51.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.007M (-14.2%) Shares 3,939 (+1.8%) Est. Cost $366.80 Unrealized
HD HOME DEPOT INC 1.5%
Value $3.513M (+10.2%) Shares 9,961 (+2.8%) Est. Cost $211.37 Unrealized
MCD MCDONALDS CORP 1.6%
Value $3.662M (-7.5%) Shares 13,547 (+6.3%) Est. Cost $230.05 Unrealized
NEE NEXTERA ENERGY INC 2.7%
Value $6.248M (-4.3%) Shares 71,191 (+1.3%) Est. Cost $67.98 Unrealized
PG PROCTER & GAMBLE CO 2.0%
Value $4.481M (+5.8%) Shares 30,559 (+4.2%) Est. Cost $105.82 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value $3.654M (-6.1%) Shares 29,361 (+49.7%) Est. Cost $237.00 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $6.144M (+3.6%) Shares 16,470 (+2.8%) Est. Cost $135.88 Unrealized
MRK MERCK & CO INC 1.0%
Value $2.206M (+7.9%) Shares 17,170 (+1.0%) Est. Cost $59.18 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $905K (-11.3%) Shares 36,851 (+3.7%) Est. Cost $36.84 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.8%
Value $1.773M (+2.6%) Shares 6,048 (+1.6%) Est. Cost $253.85 Unrealized
MUNI PIMCO ETF TR 0.5%
Value $1.099M (+3.3%) Shares 20,900 (+2.5%) Est. Cost $51.74 Unrealized
MDT MEDTRONIC PLC 1.2%
Value $2.618M (-1.0%) Shares 33,471 (+9.7%) Est. Cost $92.99 Unrealized
ORCL ORACLE CORP 1.0%
Value $2.364M (+1.0%) Shares 16,133 (+1.4%) Est. Cost $52.88 Unrealized

Exited Positions (1)

Decreased Positions (18)

IAU ISHARES GOLD TR 4.9%
Value $11.14M (-15.9%) Shares 147,594 (-1.8%) Est. Cost $34.86 Unrealized
SCHF SCHWAB STRATEGIC TR 6.2%
Value $14.18M (+10.4%) Shares 511,799 (-1.3%) Est. Cost $26.93 Unrealized
CSCO CISCO SYS INC 3.4%
Value $7.777M (+19.7%) Shares 66,211 (-21.0%) Est. Cost $42.40 Unrealized
GOOG ALPHABET INC 3.1%
Value $6.968M (+17.1%) Shares 19,722 (-4.9%) Est. Cost $127.61 Unrealized
WMT WALMART INC 2.9%
Value $6.667M (-10.6%) Shares 58,863 (-1.9%) Est. Cost $47.65 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value $6.725M (-7.5%) Shares 26,478 (-11.0%) Est. Cost $128.93 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $402K (-23.6%) Shares 11,566 (-18.3%) Est. Cost $36.94 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value $2.563M (+4.8%) Shares 7,578 (-6.3%) Est. Cost $106.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.01M (-9.1%) Shares 1,080 (-3.2%) Est. Cost $249.13 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $559K (+12.9%) Shares 9,813 (-3.4%) Est. Cost $41.17 Unrealized
GE GE AEROSPACE 0.2%
Value $375K (+19.8%) Shares 1,003 (-9.1%) Est. Cost $216.49 Unrealized
DE DEERE & CO 0.5%
Value $1.052M (+5.1%) Shares 1,659 (-6.6%) Est. Cost $167.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $921K (-3.9%) Shares 39,825 (-3.5%) Est. Cost $35.48 Unrealized
GEV GE VERNOVA INC 0.1%
Value $309K (-9.2%) Shares 263 (-32.6%) Est. Cost $445.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $344K (-7.6%) Shares 5,978 (-2.8%) Est. Cost $44.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $406K (-6.2%) Shares 16,807 (-5.7%) Est. Cost $36.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value $323K (-6.8%) Shares 3,354 (-6.7%) Est. Cost $127.27 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $709K (+0.6%) Shares 2,001 (-2.5%) Est. Cost $155.99 Unrealized

Unchanged Positions (27)

LLY ELI LILLY & CO 2.4%
Value $5.558M Shares 4,634 Est. Cost $240.60 Unrealized
AAPL APPLE INC 3.9%
Value $8.922M Shares 30,833 Est. Cost $102.03 Unrealized
CVS CVS HEALTH CORP 1.4%
Value $3.277M Shares 31,675 Est. Cost $58.45 Unrealized
CSX CSX CORP 3.2%
Value $7.368M Shares 155,019 Est. Cost $29.51 Unrealized
V VISA INC 2.6%
Value $6.01M Shares 17,518 Est. Cost $213.61 Unrealized
JPM JPMORGAN CHASE & CO 3.0%
Value $6.845M Shares 20,910 Est. Cost $99.08 Unrealized
ETN EATON CORP PLC 1.2%
Value $2.681M Shares 6,291 Est. Cost $117.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $6.94M Shares 13,870 Est. Cost $280.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $2.074M Shares 61,286 Est. Cost $46.69 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $1.036M Shares 21,600 Est. Cost $68.50 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.072M Shares 1,435 Est. Cost $529.93 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $908K Shares 4,536 Est. Cost $127.40 Unrealized
WM WASTE MGMT INC DEL 2.2%
Value $5.035M Shares 22,590 Est. Cost $115.28 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $570K Shares 830 Est. Cost $538.81 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $474K Shares 1,280 Est. Cost $302.10 Unrealized
IJR ISHARES TR 0.2%
Value $372K Shares 2,507 Est. Cost $116.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.671M Shares 52,703 Est. Cost $41.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $247K Shares 1,807 Est. Cost $116.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $353K Shares 2,750 Est. Cost $65.87 Unrealized
AMGN AMGEN INC 1.0%
Value $2.301M Shares 6,354 Est. Cost $169.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $216K Shares 5,100 Est. Cost $39.91 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $489K Shares 1,200 Est. Cost $489.86 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $252K Shares 4,000 Est. Cost $43.31 Unrealized
SCHP SCHWAB STRATEGIC TR 3.6%
Value $8.289M Shares 312,810 Est. Cost $41.78 Unrealized
BX BLACKSTONE INC 0.2%
Value $365K Shares 3,100 Est. Cost $169.47 Unrealized
DLR DIGITAL RLTY TR INC 1.9%
Value $4.208M Shares 23,432 Est. Cost $127.39 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $220K Shares 3,000 Est. Cost $71.91 Unrealized