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SIGNET FINANCIAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,386,242
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,745,264
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,097,355
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $13,132,534
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,932,340
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $8,226,597
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,674,806
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $6,359,641
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,315,652
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $5,285,164
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,215,474
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,441 shares | $29,745,264 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 341,274 shares | $24,097,355 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 258,565 shares | $13,132,534 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 305,329 shares | $9,932,340 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,917 shares | $8,226,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,087 shares | $6,674,806 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 83,241 shares | $6,359,641 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,204 shares | $5,315,652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 89,111 shares | $5,285,164 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 53,831 shares | $4,215,474 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,363 shares | $3,967,877 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,071 shares | $3,875,407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 98,187 shares | $3,089,945 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,953 shares | $3,035,169 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,310 shares | $2,862,102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,743 shares | $2,488,491 |
| APPLE INC | COM | 037833100 | — | 5,363 shares | $1,786,118 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,338 shares | $1,761,267 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 35,265 shares | $1,754,090 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 22,918 shares | $1,687,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 44,642 shares | $1,562,465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,052 shares | $1,167,059 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,729 shares | $1,135,605 |
| AMAZON COM INC | COM | 023135106 | — | 3,912 shares | $974,675 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 9,189 shares | $876,125 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,306 shares | $835,307 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,651 shares | $717,773 |
| MICROSOFT CORP | COM | 594918104 | — | 1,304 shares | $668,988 |
| ABBVIE INC | COM | 00287Y109 | — | 2,123 shares | $555,231 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,999 shares | $479,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,274 shares | $438,358 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,256 shares | $367,164 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,710 shares | $349,726 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,595 shares | $339,861 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,859 shares | $333,803 |
| ELI LILLY & CO | COM | 532457108 | — | 270 shares | $312,753 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,946 shares | $307,151 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,094 shares | $301,945 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 910 shares | $301,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 582 shares | $289,807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,805 shares | $280,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 816 shares | $278,044 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,778 shares | $268,171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 688 shares | $262,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,142 shares | $260,834 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,611 shares | $258,007 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,593 shares | $252,923 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,678 shares | $243,714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 934 shares | $241,028 |
| GE AEROSPACE | COM NEW | 369604301 | — | 703 shares | $219,397 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 281 shares | $214,299 |