FIDUCIARY FAMILY OFFICE, LLC
13F Reported Value
ⓘ$399.8M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDUCIARY FAMILY OFFICE, LLC disclosed 177 positions worth $399.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 32.6% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 19 new positions and exited 21 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (53.8% of disclosed assets). All figures are sourced directly from FIDUCIARY FAMILY OFFICE, LLC’s Form 13F-HR filing with the SEC under CIK 2020280.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$130.3M450,152 sh - 85.9#5
Quality
$15.8M79,056 sh - 78.2#57
Quality
$11.7M32,650 sh - 68.7
Quality
$10.0M41,977 sh - 79.8
Quality
$9.0M24,078 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$8.8M156,548 sh- 79.4
Quality
$7.7M17,727 sh - 87.5
Quality
$7.3M6,119 sh - 84.5
Quality
$6.0M15,822 sh - 70.7
Quality
$5.0M15,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $130.3M | 450,152 |
 NVIDIA CORP$NVDA | 85.9#5 | $15.8M | 79,056 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.7M | 32,650 |
 AMAZON COM INC$AMZN | 68.7 | $10.0M | 41,977 |
 MICROSOFT CORP$MSFT | 79.8 | $9.0M | 24,078 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.8M | 156,548 |
 LAM RESEARCH CORP$LRCX | 79.4 | $7.7M | 17,727 |
 ELI LILLY & Co$LLY | 87.5 | $7.3M | 6,119 |
 Broadcom Inc.$AVGO | 84.5 | $6.0M | 15,822 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.0M | 15,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY FAMILY OFFICE, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$215.0M
Financials
$43.8M
Other
$35.4M
Healthcare
$24.7M
Industrials
$23.7M
Consumer Discretionary
$23.5M
Consumer Staples
$12.4M
Materials
$5.6M
Top Holdings — FIDUCIARY FAMILY OFFICE, LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $130.3M | 32.6% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $15.8M | 4.0% | +3% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $11.7M | 2.9% | -3% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $10.0M | 2.5% | +26% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $9.0M | 2.3% | +11% | 79.8 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.8M | 2.2% | -10% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $7.7M | 1.9% | +8% | 79.4 |
| 8 | $LLY | ELI LILLY & Co | $7.3M | 1.8% | +1% | 87.5 |
| 9 | $AVGO | Broadcom Inc. | $6.0M | 1.5% | +7% | 84.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $5.0M | 1.3% | +5% | 70.7 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 1.1% | +5% | 69.4 |
| 12 |  $META | Meta Platforms, Inc. | $4.2M | 1.1% | +6% | 79.6 |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.2M | 1.1% | +1% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $4.1M | 1.0% | +0% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 1.0% | +12% | 70.3 |
| 16 |  $GOOGL | Alphabet Inc. | $3.9M | 1.0% | +4% | 78.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.9% | -3% | 69 |
| 18 |  $ABBV | AbbVie Inc. | $3.5M | 0.9% | -2% | 72.6 |
| 19 |  $PM | Philip Morris International Inc. | $3.3M | 0.8% | -4% | 75.9 |
| 20 |  $V | VISA INC. | $3.1M | 0.8% | -7% | 82.9 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.8% | -0% | 61.8 |
| 22 |  $VRT | Vertiv Holdings Co | $3.1M | 0.8% | -9% | 81 |
| 23 |  $PH | Parker-Hannifin Corp | $3.1M | 0.8% | +15% | 65.8 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.7% | +15% | 79.8 |
| 25 |  $ORCL | ORACLE CORP | $2.9M | 0.7% | +14% | 66.2 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.7% | +10% | 67.6 |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.7% | -36% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 0.7% | +1% | — |
| 29 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.7% | +160% | 79.3 |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $2.7M | 0.7% | -2% | 77 |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 0.7% | +635% | — |
| 32 |  $DIS | Walt Disney Co | $2.5M | 0.6% | +66% | 60.1 |
| 33 |  $CAT | CATERPILLAR INC | $2.4M | 0.6% | +2% | 66.5 |
| 34 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.4M | 0.6% | +0% | — |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $2.4M | 0.6% | +33% | 61.4 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.6% | +6% | 73.8 |
| 37 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.6% | +6% | 79.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.6% | +0% | — |
| 39 |  $QSR | Restaurant Brands International Inc. | $2.2M | 0.6% | +10% | 69.7 |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.5% | -0% | — |
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.5% | -14% | — |
| 42 |  $BNY | Bank of New York Mellon Corp | $2.1M | 0.5% | -11% | 74.1 |
| 43 |  $LIN | LINDE PLC | $2.0M | 0.5% | +9% | — |
| 44 |  $MCK | MCKESSON CORP | $1.9M | 0.5% | +2% | 63.4 |
| 45 |  $CNP | CENTERPOINT ENERGY INC | $1.8M | 0.5% | +14% | 53.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -18% | 64.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.4% | -1% | 66.2 |
| 48 |  $WMT | Walmart Inc. | $1.6M | 0.4% | -2% | 60.2 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.4% | +37% | 66.3 |
| 50 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.4% | +55% | 77.5 |
| 51 |  $DELL | Dell Technologies Inc. | $1.5M | 0.4% | +1% | 71.2 |
| 52 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.4% | +0% | 84.6 |
| 53 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.4% | +12% | 64.6 |
| 54 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | +27% | 75.8 |
| 55 |  $KO | COCA COLA CO | $1.4M | 0.3% | -5% | 69.5 |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.3% | +0% | — |
| 57 |  $SPGI | S&P Global Inc. | $1.3M | 0.3% | -13% | 76.1 |
| 58 |  $RTX | RTX Corp | $1.3M | 0.3% | +19% | 73.2 |
| 59 |  $SJM | J M SMUCKER Co | $1.2M | 0.3% | +83% | 59.1 |
| 60 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.3% | +4% | 55.3 |
| 61 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -9% | 60.3 |
| 62 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | -12% | 59.9 |
| 63 |  $SLB | SLB LIMITED/NV | $1.2M | 0.3% | +33% | 57.9 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.3% | +7% | 68.7 |
| 65 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +14% | 64.4 |
| 66 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +17% | 73.5 |
| 67 |  $HSY | HERSHEY CO | $1.1M | 0.3% | +0% | 65.7 |
| 68 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.3% | +12% | 76.1 |
| 69 |  $TT | Trane Technologies plc | $1.1M | 0.3% | +5% | — |
| 70 |  $MA | Mastercard Inc | $1.1M | 0.3% | -13% | 85.1 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | NEW | 86.2 |
| 72 |  $ALL | ALLSTATE CORP | $1.1M | 0.3% | +2% | 78.5 |
| 73 |  $CSX | CSX CORP | $1.1M | 0.3% | +19% | 65.2 |
| 74 |  $GLW | CORNING INC /NY | $1.0M | 0.3% | +49% | 73.7 |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $976,399 | 0.2% | +0% | — |
| 76 |  $JCI | Johnson Controls International plc | $975,723 | 0.2% | NEW | — |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $971,174 | 0.2% | +32% | 65.1 |
| 78 |  $SYY | SYSCO CORP | $964,179 | 0.2% | +6% | 54.7 |
| 79 |  $CCL | Carnival Corp Ltd. | $928,782 | 0.2% | -19% | — |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $894,210 | 0.2% | -21% | 73.4 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $870,379 | 0.2% | -7% | 62.4 |
| 82 |  $AZO | AUTOZONE INC | $869,296 | 0.2% | +48% | 66.2 |
| 83 |  $ABT | ABBOTT LABORATORIES | $858,128 | 0.2% | -0% | 65.5 |
| 84 |  $CMI | CUMMINS INC | $843,014 | 0.2% | -37% | 58.1 |
| 85 |  $IBIT | iShares Bitcoin Trust ETF | $802,955 | 0.2% | +0% | — |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $798,131 | 0.2% | +19% | 71 |
| 87 |  $LOW | LOWES COMPANIES INC | $793,764 | 0.2% | -5% | 60.8 |
| 88 |  $PPL | PPL Corp | $755,062 | 0.2% | +8% | 55.7 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $728,634 | 0.2% | +0% | 65.3 |
| 90 |  $MPC | Marathon Petroleum Corp | $725,080 | 0.2% | +50% | 61 |
| 91 |  $EOG | EOG RESOURCES INC | $722,337 | 0.2% | +72% | 71.9 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $710,312 | 0.2% | +12% | 62.7 |
| 93 |  $PEP | PEPSICO INC | $701,743 | 0.2% | -30% | 63.4 |
| 94 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $678,058 | 0.2% | +0% | — |
| 95 |  $HUBB | HUBBELL INC | $666,557 | 0.2% | +0% | 64.1 |
| 96 |  $PFE | PFIZER INC | $666,510 | 0.2% | -2% | 62 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $662,037 | 0.2% | +65% | 79.4 |
| 98 |  $CVX | CHEVRON CORP | $651,768 | 0.2% | -7% | 62.8 |
| 99 |  $CRM | Salesforce, Inc. | $650,609 | 0.2% | +90% | 77 |
| 100 |  $PANW | Palo Alto Networks Inc | $644,187 | 0.2% | NEW | 65.5 |
| 101 |  $PPG | PPG INDUSTRIES INC | $623,309 | 0.2% | +119% | 59.1 |
| 102 |  $MCD | MCDONALDS CORP | $612,228 | 0.1% | +1% | 69 |
| 103 |  $GE | GENERAL ELECTRIC CO | $610,301 | 0.1% | +2% | 73.8 |
| 104 |  $NOW | ServiceNow, Inc. | $596,474 | 0.1% | -2% | 72.9 |
| 105 |  $PKG | PACKAGING CORP OF AMERICA | $594,985 | 0.1% | +66% | 63 |
| 106 |  $DOV | DOVER Corp | $589,856 | 0.1% | +49% | 58.1 |
| 107 |  $BLK | BlackRock, Inc. | $588,475 | 0.1% | +51% | 70 |
| 108 |  $CB | Chubb Ltd | $576,873 | 0.1% | +44% | — |
| 109 |  $DAL | DELTA AIR LINES, INC. | $540,699 | 0.1% | -73% | 57.5 |
| 110 |  $DG | DOLLAR GENERAL CORP | $522,715 | 0.1% | NEW | 59.5 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $522,462 | 0.1% | +13% | — |
| 112 |  $IRM | IRON MOUNTAIN INC | $521,913 | 0.1% | -2% | 62.9 |
| 113 |  $GEV | GE Vernova Inc. | $510,377 | 0.1% | -0% | 81.1 |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $508,440 | 0.1% | +35% | 52.9 |
| 115 |  $TMUS | T-Mobile US, Inc. | $506,100 | 0.1% | -63% | 69.1 |
| 116 |  $MCO | MOODYS CORP /DE/ | $501,835 | 0.1% | -31% | 79.1 |
| 117 |  $VICI | VICI PROPERTIES INC. | $496,193 | 0.1% | +113% | 65.8 |
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $475,650 | 0.1% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | $465,823 | 0.1% | -3% | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $455,212 | 0.1% | -4% | 63.2 |
| 121 |  $BX | Blackstone Inc. | $453,904 | 0.1% | +1% | 74.4 |
| 122 |  $USB | US BANCORP \DE\ | $445,549 | 0.1% | +85% | 65.3 |
| 123 |  $ETN | Eaton Corp plc | $445,031 | 0.1% | -6% | — |
| 124 |  $MMM | 3M CO | $437,643 | 0.1% | -4% | 64.9 |
| 125 |  $STE | STERIS plc | $434,406 | 0.1% | -4% | — |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $433,085 | 0.1% | -11% | 76.4 |
| 127 |  $COP | CONOCOPHILLIPS | $425,422 | 0.1% | +44% | 70.2 |
| 128 |  $KR | KROGER CO | $416,919 | 0.1% | -52% | 52.6 |
| 129 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $415,976 | 0.1% | +0% | — |
| 130 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $413,603 | 0.1% | +24% | 72.6 |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $410,569 | 0.1% | -3% | 67.7 |
| 132 |  $RSG | REPUBLIC SERVICES, INC. | $406,698 | 0.1% | -41% | 62.3 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $403,479 | 0.1% | -6% | 68.7 |
| 134 |  $IAU | ISHARES GOLD TRUST | $396,352 | 0.1% | +0% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $384,357 | 0.1% | +44% | 67.4 |
| 136 |  $EFX | EQUIFAX INC | $380,928 | 0.1% | +0% | 64.8 |
| 137 |  $DTB | DTE ENERGY CO | $369,650 | 0.1% | +33% | 68.9 |
| 138 |  $AXSM | Axsome Therapeutics, Inc. | $361,525 | 0.1% | -12% | 40.8 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $359,232 | 0.1% | -50% | 70 |
| 140 |  $BKNG | Booking Holdings Inc. | $356,480 | 0.1% | NEW | 58.5 |
| 141 |  $KMB | KIMBERLY CLARK CORP | $352,362 | 0.1% | +0% | 58.7 |
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $350,194 | 0.1% | +0% | — |
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | $347,086 | 0.1% | +700% | — |
| 144 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $329,182 | 0.1% | -15% | 66.8 |
| 145 |  $TSLA | Tesla, Inc. | $321,910 | 0.1% | -3% | 53.9 |
| 146 | — | ISHARES TR - RUS TP200 GR ETF | $309,510 | 0.1% | +0% | — |
| 147 |  $CRS | CARPENTER TECHNOLOGY CORP | $308,823 | 0.1% | NEW | 64.6 |
| 148 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $302,980 | 0.1% | +0% | 66 |
| 149 | — | ARK ETF TR - INNOVATION ETF | $302,671 | 0.1% | +0% | — |
| 150 |  $TWLO | TWILIO INC | $298,147 | 0.1% | NEW | 70.4 |
New Positions (19)
$MU MICRON TECHNOLOGY INC$1.1M$JCI Johnson Controls International plc$975,723$PANW Palo Alto Networks Inc$644,187$DG DOLLAR GENERAL CORP$522,715$BKNG Booking Holdings Inc.$356,480$CRS CARPENTER TECHNOLOGY CORP$308,823$TWLO TWILIO INC$298,147
$ASML ASML HOLDING NV$294,437
$HWM Howmet Aerospace Inc.$265,096
$HLT Hilton Worldwide Holdings Inc.$247,884
$ELV Elevance Health, Inc.$242,480
$ECL ECOLAB INC.$235,577
$EBAY EBAY INC$223,500
$ETR ENTERGY CORP /DE/$222,828
$ESI Element Solutions Inc$219,889Exited Positions (21)
$XOM.R34088 EXXON MOBIL CORP
$ACN Accenture plc
$WM WASTE MANAGEMENT INC
$LMT LOCKHEED MARTIN CORP
$MSI Motorola Solutions, Inc.
$CZR Caesars Entertainment, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$ITW ILLINOIS TOOL WORKS INC
$YUM YUM BRANDS INC
$MDT Medtronic plc
$CL COLGATE PALMOLIVE CO
$CHD CHURCH & DWIGHT CO INC /DE/
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$MDLZ Mondelez International, Inc.
$APD Air Products & Chemicals, Inc.Browse Top Institutional Investors
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