Grove Street Fiduciary, LLC
13F Reported Value
ⓘ$236.8M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grove Street Fiduciary, LLC disclosed 75 positions worth $236.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $CAT. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from Grove Street Fiduciary, LLC’s Form 13F-HR filing with the SEC under CIK 2054682.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$32.8M134,962 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$25.1M126,898 shEXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF
—Quality
$22.7M728,554 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$15.0M310,499 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$14.0M526,590 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$10.7M461,694 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.6M28,524 shEXCHANGE TRADED CONCEPTS TRU - FMQQ NEX FRO ETF
—Quality
$10.5M890,230 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$10.4M67,205 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.5M105,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $32.8M | 134,962 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $25.1M | 126,898 |
| EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | — | $22.7M | 728,554 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $15.0M | 310,499 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $14.0M | 526,590 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $10.7M | 461,694 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.6M | 28,524 |
| EXCHANGE TRADED CONCEPTS TRU - FMQQ NEX FRO ETF | — | $10.5M | 890,230 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $10.4M | 67,205 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.5M | 105,674 |
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32-signal composite ranking on each of Grove Street Fiduciary, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$214.6M
Technology
$8.2M
Financials
$6.4M
Industrials
$3.6M
Healthcare
$2.0M
Consumer Discretionary
$1.1M
Energy
$480,161
Utilities
$331,868
Full Holdings — Grove Street Fiduciary, LLC (Q2 2026)
All 75 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 INDEX FDS - SM CP VAL ETF | $32.8M | 13.8% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $25.1M | 10.6% | -2% | — |
| 3 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $22.7M | 9.6% | -0% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $15.0M | 6.3% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $14.0M | 5.9% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $10.7M | 4.5% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.6M | 4.5% | -3% | — |
| 8 | — | EXCHANGE TRADED CONCEPTS TRU - FMQQ NEX FRO ETF | $10.5M | 4.4% | -0% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.4M | 4.4% | -1% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.5M | 3.2% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.1M | 3.0% | -0% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.0M | 3.0% | -3% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.8M | 2.0% | -0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $3.8M | 1.6% | -0% | — |
| 15 |  $WT | WisdomTree, Inc. | $3.6M | 1.5% | -0% | 59.9 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 1.4% | -4% | — |
| 17 | — | ISHARES TR - CORE INTL AGGR | $3.2M | 1.3% | -2% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 1.1% | +0% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.6M | 1.1% | -1% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.4M | 1.0% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.4M | 1.0% | -4% | — |
| 22 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.2M | 0.9% | -2% | — |
| 23 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $1.8M | 0.8% | -1% | — |
| 24 |  $AAPL | Apple Inc. | $1.8M | 0.7% | -1% | 76.4 |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.7% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.7% | -6% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | +0% | 70.7 |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.6% | +690% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -0% | 79.8 |
| 30 |  $SYM | Symbotic Inc. | $1.2M | 0.5% | +0% | 67.8 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.5% | +0% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.1M | 0.5% | -1% | 85.9 |
| 33 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.4% | +0% | 73.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $900,702 | 0.4% | +0% | 73.8 |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $790,204 | 0.3% | +0% | — |
| 36 |  $GEV | GE Vernova Inc. | $751,910 | 0.3% | +0% | 81.1 |
| 37 |  $CW | CURTISS WRIGHT CORP | $701,686 | 0.3% | +0% | 69.5 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $694,970 | 0.3% | +0% | — |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $694,245 | 0.3% | +0% | 69.8 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $690,089 | 0.3% | +0% | 70 |
| 41 |  $ABBV | AbbVie Inc. | $687,732 | 0.3% | +0% | 72.6 |
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $660,201 | 0.3% | +0% | — |
| 43 |  $GOOG | Alphabet Inc. | $564,645 | 0.2% | +0% | 78.2 |
| 44 | — | WISDOMTREE TR - EM EX ST-OWNED | $495,390 | 0.2% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $482,358 | 0.2% | +0% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $480,161 | 0.2% | +0% | 57.9 |
| 47 |  $GOOGL | Alphabet Inc. | $459,329 | 0.2% | -1% | 78.2 |
| 48 |  $HD | HOME DEPOT, INC. | $453,899 | 0.2% | +0% | 60.3 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $440,863 | 0.2% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $437,690 | 0.2% | +300% | — |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $362,380 | 0.1% | +0% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $359,985 | 0.1% | +0% | — |
| 53 |  $AMZN | AMAZON COM INC | $340,826 | 0.1% | +0% | 68.7 |
| 54 |  $MMM | 3M CO | $335,154 | 0.1% | +0% | 64.9 |
| 55 |  $WM | WASTE MANAGEMENT INC | $331,868 | 0.1% | +0% | 67.6 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $315,685 | 0.1% | +0% | 69 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $311,222 | 0.1% | +0% | 61.8 |
| 58 |  $CAT | CATERPILLAR INC | $291,783 | 0.1% | NEW | 66.5 |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $286,618 | 0.1% | +0% | — |
| 60 |  $AVGO | Broadcom Inc. | $279,157 | 0.1% | -15% | 84.5 |
| 61 |  $DDS | DILLARD'S, INC. | $271,608 | 0.1% | +0% | 61.5 |
| 62 |  $CMI | CUMMINS INC | $268,167 | 0.1% | +0% | 58.1 |
| 63 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $262,771 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $262,122 | 0.1% | +0% | — |
| 65 |  $PM | Philip Morris International Inc. | $255,988 | 0.1% | +0% | 75.9 |
| 66 |  $ABT | ABBOTT LABORATORIES | $249,172 | 0.1% | +0% | 65.5 |
| 67 | — | ISHARES TR - TIPS BD ETF | $248,406 | 0.1% | +0% | — |
| 68 |  $AMGN | AMGEN INC | $242,983 | 0.1% | +0% | 79.2 |
| 69 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $236,144 | 0.1% | NEW | 67.5 |
| 70 | — | SPDR SERIES TRUST - ST STR SP SEMI | $218,295 | 0.1% | NEW | — |
| 71 |  $UNP | UNION PACIFIC CORP | $217,328 | 0.1% | NEW | 69.7 |
| 72 |  $LLY | ELI LILLY & Co | $214,698 | 0.1% | NEW | 87.5 |
| 73 |  $META | Meta Platforms, Inc. | $213,487 | 0.1% | +0% | 79.6 |
| 74 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $202,952 | 0.1% | NEW | — |
| 75 |  $BRW | Saba Capital Income & Opportunities Fund | $75,765 | 0.0% | +0% | — |
New Positions (6)
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