Fiduciary Wealth Partners, LLC

Portfolio Overview

Fiduciary Wealth Partners, LLC disclosed 69 positions worth $181.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $Z. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Fiduciary Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1666504.

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $54.7M79,623 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $37.9M532,351 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $14.6M145,340 sh

• VANGUARD SMALL CAP ETF - ETF

  —

  Quality

  $13.4M44,238 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.1M17,725 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.8M6,461 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.6M6,277 sh

• VANGUARD MID CAP ETF - ETF

  —

  Quality

  $4.6M56,576 sh

• VANGUARD FTSE EMERGING MARKETS ETF - ETF

  —

  Quality

  $2.9M48,909 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.7M7,362 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF - ETF	—	$54.7M	79,623
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$37.9M	532,351
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$14.6M	145,340
VANGUARD SMALL CAP ETF - ETF	—	$13.4M	44,238
Apple Inc.$AAPL	76.4	$5.1M	17,725
SPDR S&P 500 ETF TRUST$SPY	—	$4.8M	6,461
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.6M	6,277
VANGUARD MID CAP ETF - ETF	—	$4.6M	56,576
VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$2.9M	48,909
MICROSOFT CORP$MSFT	79.8	$2.7M	7,362

Showing top 10 of 69 holdings.

Full Holdings — Fiduciary Wealth Partners, LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P 500 ETF - ETF	$54.7M	30.1%	-3%	—
2	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$37.9M	20.9%	-2%	—
3	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$14.6M	8.1%	NEW	—
4	—	VANGUARD SMALL CAP ETF - ETF	$13.4M	7.4%	-16%	—
5	$AAPL	Apple Inc.	$5.1M	2.8%	+1%	76.4
6	$SPY	SPDR S&P 500 ETF TRUST	$4.8M	2.7%	+0%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.6M	2.5%	-10%	—
8	—	VANGUARD MID CAP ETF - ETF	$4.6M	2.5%	+157%	—
9	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$2.9M	1.6%	-1%	—
10	$MSFT	MICROSOFT CORP	$2.7M	1.5%	+1%	79.8
11	$VOYG	Voyager Technologies, Inc./TX	$2.5M	1.4%	+0%	22.6
12	$AMZN	AMAZON COM INC	$2.2M	1.2%	+1%	68.7
13	—	ISHARES RUSSELL 3000 ETF - ETF	$2.1M	1.1%	+0%	—
14	$NVDA	NVIDIA CORP	$1.7M	0.9%	+4%	85.9
15	—	VANGUARD INTERMEDIATE-TERM BOND - ETF	$1.6M	0.9%	-13%	—
16	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$1.6M	0.9%	-1%	—
17	$GOOG	Alphabet Inc.	$1.5M	0.8%	+2%	78.2
18	$JPM	JPMORGAN CHASE & CO	$1.3M	0.7%	+1%	70.7
19	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$1.2M	0.7%	+12%	—
20	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$1.2M	0.7%	-2%	—
21	—	VANGUARD EXTENDED MARKET ETF - ETF	$946,387	0.5%	-1%	—
22	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$930,600	0.5%	+0%	—
23	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$886,912	0.5%	+0%	—
24	—	VANGUARD EUROPEAN - ETF	$842,370	0.5%	-15%	—
25	—	ISHARES S&P SMALLCAP 600 ETF - ETF	$658,793	0.4%	+0%	—
26	$JNJ	JOHNSON & JOHNSON	$646,761	0.4%	+1%	69
27	—	VANGUARD TOTAL STK MKT - ETF	$590,132	0.3%	+0%	—
28	$GD	GENERAL DYNAMICS CORP	$573,160	0.3%	+0%	68.7
29	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$547,554	0.3%	-25%	—
30	$WM	WASTE MANAGEMENT INC	$536,843	0.3%	+0%	67.6
31	$PANW	Palo Alto Networks Inc	$502,663	0.3%	+1%	65.5
32	$PG	PROCTER & GAMBLE Co	$493,505	0.3%	+1%	64.6
33	$TJX	TJX COMPANIES INC /DE/	$480,255	0.3%	+1%	68.7
34	—	ISHARES 7-10 YR TREASURY BOND ETF - ETF	$466,798	0.3%	+0%	—
35	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$460,063	0.3%	+0%	—
36	$RY	ROYAL BANK OF CANADA	$434,016	0.2%	+0%	74.8
37	$XOM.R34088	EXXON MOBIL CORP	$427,507	0.2%	+2%	57.9
38	—	ISHARES MSCI JAPAN ETF - ETF	$421,767	0.2%	-5%	—
39	$SGI	SOMNIGROUP INTERNATIONAL INC.	$417,304	0.2%	+18%	71.6
40	$MFC	MANULIFE FINANCIAL CORP	$398,132	0.2%	+0%	—
41	$APP	AppLovin Corp	$389,514	0.2%	+7%	84.4
42	$AVGO	Broadcom Inc.	$351,685	0.2%	+8%	84.5
43	$PEP	PEPSICO INC	$335,828	0.2%	+1%	63.4
44	$META	Meta Platforms, Inc.	$331,778	0.2%	+5%	79.6
45	$MS	MORGAN STANLEY	$319,413	0.2%	+1%	75.8
46	$QCOM	QUALCOMM INC/DE	$307,721	0.2%	+1%	70.5
47	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$306,746	0.2%	+0%	—
48	$ROK	ROCKWELL AUTOMATION, INC	$298,533	0.2%	+1%	63.6
49	—	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	$296,017	0.2%	NEW	—
50	$WMT	Walmart Inc.	$295,382	0.2%	+3%	60.2
51	$ABBV	AbbVie Inc.	$291,473	0.2%	+2%	72.6
52	—	JPMORGAN BETABUILDERS CANADA ETF - ETF	$288,359	0.2%	-3%	—
53	$PAYX	PAYCHEX INC	$275,619	0.1%	+0%	74.6
54	$LIN	LINDE PLC	$273,371	0.1%	+1%	—
55	—	ISHARES MSCI EAFE ETF - ETF	$261,680	0.1%	+0%	—
56	$MA	Mastercard Inc	$259,368	0.1%	+2%	85.1
57	$LLY	ELI LILLY & Co	$255,479	0.1%	NEW	87.5
58	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$241,559	0.1%	+0%	—
59	$BAC	BANK OF AMERICA CORP /DE/	$230,897	0.1%	NEW	67.6
60	$NVS	NOVARTIS AG	$229,438	0.1%	+0%	—
61	—	ISHARES CORE S&P MID CAP ETF - ETF	$223,388	0.1%	NEW	—
62	$KO	COCA COLA CO	$223,135	0.1%	+2%	69.5
63	$MU	MICRON TECHNOLOGY INC	$222,778	0.1%	NEW	86.2
64	$AMAT	APPLIED MATERIALS INC /DE	$220,437	0.1%	NEW	72.3
65	$BKNG	Booking Holdings Inc.	$218,344	0.1%	+2400%	58.5
66	$SO	SOUTHERN CO	$213,050	0.1%	+1%	62
67	$ITW	ILLINOIS TOOL WORKS INC	$210,349	0.1%	NEW	63.6
68	$CL	COLGATE PALMOLIVE CO	$209,305	0.1%	NEW	61.3
69	$ETN	Eaton Corp plc	$204,964	0.1%	NEW	—