Fiduciary Planning LLC
13F Reported Value
ⓘ$331.1M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fiduciary Planning LLC disclosed 76 positions worth $331.1M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 13.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $SNOW. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Fiduciary Planning LLC’s Form 13F-HR filing with the SEC under CIK 1792851.
AI Fund Analysis
Diversifying
$WT
$IVZ
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$45.1M513,030 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$28.1M504,012 shVANGUARD MALVERN FDS
—Quality
$25.3M506,084 sh- —
Quality
$24.8M989,787 sh HARTFORD FDS EXCHANGE TRADED
—Quality
$24.7M636,154 shVANECK ETF TRUST
—Quality
$16.4M42,858 sh- —
Quality
$15.6M135,550 sh SELECT SECTOR SPDR TR
—Quality
$14.6M109,782 shFIDELITY COVINGTON TRUST
—Quality
$13.8M268,619 shISHARES TR
—Quality
$11.1M34,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $45.1M | 513,030 |
| FIRST TR EXCHNG TRADED FD VI | — | $28.1M | 504,012 |
| VANGUARD MALVERN FDS | — | $25.3M | 506,084 |
| Invesco Ltd.$IVZ | — | $24.8M | 989,787 |
| HARTFORD FDS EXCHANGE TRADED | — | $24.7M | 636,154 |
| VANECK ETF TRUST | — | $16.4M | 42,858 |
| Invesco Ltd.$IVZ | — | $15.6M | 135,550 |
| SELECT SECTOR SPDR TR | — | $14.6M | 109,782 |
| FIDELITY COVINGTON TRUST | — | $13.8M | 268,619 |
| ISHARES TR | — | $11.1M | 34,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiduciary Planning LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$193.9M
Financials
$100.1M
Technology
$20.9M
Industrials
$4.6M
Healthcare
$4.0M
Consumer Discretionary
$3.4M
Energy
$2.2M
Utilities
$1.2M
Full Holdings — Fiduciary Planning LLC (Q1 2026)
All 76 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 | $WT | WisdomTree, Inc. | $45.1M | 13.6% | -8% | 62.9 |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $28.1M | 8.5% | +0% | — |
| 3 | — | VANGUARD MALVERN FDS | $25.3M | 7.6% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $24.8M | 7.5% | +1% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED | $24.7M | 7.5% | +2% | — |
| 6 | — | VANECK ETF TRUST | $16.4M | 5.0% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $15.6M | 4.7% | -1% | — |
| 8 | — | SELECT SECTOR SPDR TR | $14.6M | 4.4% | +9% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $13.8M | 4.2% | +7% | — |
| 10 | — | ISHARES TR | $11.1M | 3.4% | +5% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $9.4M | 2.8% | -1% | — |
| 12 | — | FLEXSHARES TR | $8.2M | 2.5% | NEW | — |
| 13 | — | ISHARES TR | $8.0M | 2.4% | +11% | — |
| 14 | — | DBX ETF TR | $6.4M | 1.9% | +5% | — |
| 15 | — | ISHARES TR | $6.3M | 1.9% | +12% | — |
| 16 | $IVZ | Invesco Ltd. | $6.1M | 1.9% | -1% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 1.7% | -9% | — |
| 18 | $IVZ | Invesco Ltd. | $4.9M | 1.5% | +6% | — |
| 19 | — | VANECK ETF TRUST | $4.5M | 1.4% | +7% | — |
| 20 |  $AVGO | Broadcom Inc. | $3.5M | 1.1% | +0% | 86.4 |
| 21 |  $AMZN | AMAZON COM INC | $3.4M | 1.0% | -0% | 74.6 |
| 22 |  $AAPL | Apple Inc. | $3.0M | 0.9% | -1% | 76.1 |
| 23 |  $NVDA | NVIDIA CORP | $2.8M | 0.8% | -2% | 90.2 |
| 24 |  $TSLA | Tesla, Inc. | $2.8M | 0.8% | -1% | 50.1 |
| 25 |  $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +0% | 83.7 |
| 26 |  $GOOG | Alphabet Inc. | $2.1M | 0.7% | +0% | 80.2 |
| 27 | — | SELECT SECTOR SPDR TR | $2.1M | 0.6% | +6% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.9M | 0.6% | -1% | 80.9 |
| 29 | — | VANECK ETF TRUST | $1.6M | 0.5% | -3% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -1% | 35.6 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.4% | +0% | 61.8 |
| 32 | — | ETF SER SOLUTIONS | $1.2M | 0.4% | -16% | — |
| 33 |  $SHOP | SHOPIFY INC. | $1.2M | 0.3% | +5% | — |
| 34 | $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +0% | 72.8 |
| 35 |  $ALPS | Alps Group Inc | $1.1M | 0.3% | -4% | — |
| 36 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.3% | +41% | — |
| 37 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $974,800 | 0.3% | +0% | 74.6 |
| 38 |  $APD | Air Products & Chemicals, Inc. | $932,182 | 0.3% | +0% | 41.2 |
| 39 | — | SPDR SERIES TRUST | $923,509 | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $888,077 | 0.3% | +0% | — |
| 41 | — | DBX ETF TR | $873,016 | 0.3% | -6% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $862,174 | 0.3% | +48% | 85.8 |
| 43 |  $MMM | 3M CO | $789,180 | 0.2% | +0% | 60.7 |
| 44 | — | ISHARES TR | $720,938 | 0.2% | -30% | — |
| 45 |  $HOOD | Robinhood Markets, Inc. | $694,663 | 0.2% | +41% | 75.8 |
| 46 | — | EA SERIES TRUST | $687,080 | 0.2% | -1% | — |
| 47 | — | ISHARES TR | $668,351 | 0.2% | +0% | — |
| 48 |  $NET | Cloudflare, Inc. | $647,082 | 0.2% | +21% | 52.6 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $604,129 | 0.2% | -4% | 88.4 |
| 50 |  $LLY | ELI LILLY & Co | $559,115 | 0.2% | +0% | 89.3 |
| 51 |  $EOSE | Eos Energy Enterprises, Inc. | $544,092 | 0.2% | -20% | 29.2 |
| 52 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $527,189 | 0.2% | +0% | 68.1 |
| 53 | — | VANGUARD TAX-MANAGED FDS | $406,647 | 0.1% | -2% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $396,607 | 0.1% | +0% | 68.4 |
| 55 |  $CVX | CHEVRON CORP | $389,053 | 0.1% | +0% | 54.7 |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $376,285 | 0.1% | -52% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $312,718 | 0.1% | +33% | 55 |
| 58 |  $LMND | Lemonade, Inc. | $310,078 | 0.1% | NEW | 36.8 |
| 59 |  $COP | CONOCOPHILLIPS | $304,205 | 0.1% | +0% | 74.8 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $299,773 | 0.1% | +0% | 65.7 |
| 61 |  $PSX | Phillips 66 | $276,228 | 0.1% | NEW | 47.6 |
| 62 |  $DORM | Dorman Products, Inc. | $267,579 | 0.1% | +0% | 63.1 |
| 63 | — | TIDAL TRUST I | $255,743 | 0.1% | -11% | — |
| 64 | — | ISHARES TR | $255,333 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $241,872 | 0.1% | +0% | — |
| 66 |  $SO | SOUTHERN CO | $236,764 | 0.1% | +0% | 65.1 |
| 67 |  $TREX | TREX CO INC | $233,088 | 0.1% | +0% | 60.1 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,635 | 0.1% | +0% | 66.7 |
| 69 |  $RTX | RTX Corp | $222,916 | 0.1% | +0% | 70 |
| 70 | — | SPDR INDEX SHS FDS | $222,404 | 0.1% | +0% | — |
| 71 |  $PFE | PFIZER INC | $208,731 | 0.1% | -13% | 69 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,098 | 0.1% | +0% | 64.5 |
| 73 | — | SELECT SECTOR SPDR TR | $205,039 | 0.1% | -8% | — |
| 74 | — | ISHARES TR | $203,856 | 0.1% | -92% | — |
| 75 |  $ABBV | AbbVie Inc. | $203,607 | 0.1% | +0% | 59.3 |
| 76 |  $IREN | IREN Ltd | $200,264 | 0.1% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fiduciary Planning LLC including:
Track Fiduciary Planning LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fiduciary Planning LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fiduciary Planning LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fiduciary Planning LLC (SEC CIK: 1792851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fiduciary Planning LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.