FIDUCIARY FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$882.4M
Holdings
373
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDUCIARY FINANCIAL GROUP, LLC disclosed 373 positions worth $882.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 48 new positions and exited 20 — including a new stake in $CRWV and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from FIDUCIARY FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1925420.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$67.7M672,284 sh- 76.4#84
Quality
$55.9M193,182 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$55.6M2,304,888 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$39.8M896,427 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$36.8M681,788 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$32.5M808,884 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$32.2M147,777 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$31.2M755,888 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$15.8M205,798 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$15.8M225,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $67.7M | 672,284 |
| Apple Inc.$AAPL | 76.4#84 | $55.9M | 193,182 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $55.6M | 2,304,888 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $39.8M | 896,427 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $36.8M | 681,788 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $32.5M | 808,884 |
| VANGUARD INDEX FDS - VALUE ETF | — | $32.2M | 147,777 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $31.2M | 755,888 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $15.8M | 205,798 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $15.8M | 225,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY FINANCIAL GROUP, LLC's 373 positions.
Showing top 10 of 373 holdings.
Sector Allocation
Other
$654.4M
Technology
$128.8M
Financials
$48.4M
Industrials
$13.1M
Consumer Discretionary
$10.6M
Healthcare
$9.4M
Energy
$5.9M
Materials
$2.9M
Top Holdings — FIDUCIARY FINANCIAL GROUP, LLC (Q2 2026)
Top 150 of 373 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 | — | ISHARES TR - 0-3 MTH TREASURY | $67.7M | 7.7% | +7% | — |
| 2 | $AAPL | Apple Inc. | $55.9M | 6.3% | +0% | 76.4 |
| 3 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $55.6M | 6.3% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $39.8M | 4.5% | +12% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $36.8M | 4.2% | +12% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $32.5M | 3.7% | +6% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $32.2M | 3.6% | +11% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $31.2M | 3.5% | +10% | — |
| 9 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.8M | 1.8% | +10% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $15.8M | 1.8% | +7% | — |
| 11 |  $NVDA | NVIDIA CORP | $15.6M | 1.8% | +5% | 85.9 |
| 12 | — | ISHARES TR - MSCI AC ASIA ETF | $14.9M | 1.7% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 1.6% | +1% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $12.0M | 1.4% | +15% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $12.0M | 1.4% | +11% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $11.9M | 1.4% | +21% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.3M | 1.2% | +9% | — |
| 18 | — | SPDR SERIES TRUST - ST STR RATE ETF | $10.2M | 1.2% | +5% | — |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $9.9M | 1.1% | -0% | — |
| 20 | — | ISHARES TR - IBOXX INV CP ETF | $9.9M | 1.1% | +4% | — |
| 21 |  $IAU | ISHARES GOLD TRUST | $9.5M | 1.1% | +21% | — |
| 22 |  $GOOGL | Alphabet Inc. | $9.4M | 1.1% | +41% | 78.2 |
| 23 | — | SPDR SERIES TRUST - ST STR SP METAL | $8.0M | 0.9% | +26% | — |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.7M | 0.9% | +18% | — |
| 25 |  $CRWV | CoreWeave, Inc. | $7.3M | 0.8% | NEW | 52.2 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.2M | 0.8% | +23% | — |
| 27 | — | GLOBAL X FDS - GLOBAL X COPPER | $7.0M | 0.8% | +21% | — |
| 28 | — | ISHARES TR - GLOBAL REIT ETF | $6.6M | 0.8% | +14% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 0.7% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.9M | 0.7% | +5% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.7% | +0% | — |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $5.6M | 0.6% | -7% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.6% | +25% | 73.8 |
| 34 |  $MSFT | MICROSOFT CORP | $5.1M | 0.6% | +15% | 79.8 |
| 35 |  $AMZN | AMAZON COM INC | $5.1M | 0.6% | +7% | 68.7 |
| 36 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $5.0M | 0.6% | -3% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.6% | -19% | 86.2 |
| 38 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.9M | 0.6% | +5% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.7M | 0.5% | +55% | — |
| 40 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 0.5% | -5% | — |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $4.3M | 0.5% | +295% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $4.1M | 0.5% | -3% | — |
| 43 |  $GOOG | Alphabet Inc. | $3.7M | 0.4% | +12% | 78.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.4% | +4% | — |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 0.4% | -5% | 79.4 |
| 46 | — | ISHARES TR - RUS 1000 ETF | $3.4M | 0.4% | +0% | — |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $3.4M | 0.4% | -34% | — |
| 48 |  $IVZ | Invesco Ltd. | $3.3M | 0.4% | +15% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.4% | -2% | — |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.3% | +74% | — |
| 51 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $3.0M | 0.3% | +100% | — |
| 52 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.7M | 0.3% | +18% | — |
| 53 |  $SGOL | abrdn Gold ETF Trust | $2.7M | 0.3% | -2% | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.5M | 0.3% | +0% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.3% | -9% | 79.8 |
| 56 | — | PACER FDS TR - US SM CAP CA ETF | $2.4M | 0.3% | -1% | — |
| 57 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $2.3M | 0.3% | -1% | — |
| 58 | — | ISHARES INC - MSCI GERMANY ETF | $2.2M | 0.3% | -1% | — |
| 59 |  $OCSL | Oaktree Specialty Lending Corp | $2.2M | 0.3% | +20% | — |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.3% | +1% | — |
| 61 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.2M | 0.2% | +55% | — |
| 62 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.0M | 0.2% | +6% | — |
| 63 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $2.0M | 0.2% | +5% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.2% | +4% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.9M | 0.2% | +39% | — |
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.8M | 0.2% | +3% | — |
| 67 | — | ISHARES INC - MSCI JAPAN ETF | $1.8M | 0.2% | -3% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.2% | -2% | — |
| 69 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +9% | 87.5 |
| 70 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 0.2% | +3% | — |
| 71 | — | ISHARES TR - CALIF MUN BD ETF | $1.8M | 0.2% | +18% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | +2% | 73.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.2% | +20% | 70.3 |
| 74 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +27% | 81.9 |
| 75 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.7M | 0.2% | +14% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.2% | -1% | 84.6 |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | -2% | — |
| 78 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.2% | +0% | 44.8 |
| 79 | — | ISHARES TR - CORE MSCI EURO | $1.6M | 0.2% | -1% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.2% | +500% | — |
| 81 |  $V | VISA INC. | $1.5M | 0.2% | +8% | 82.9 |
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.5M | 0.2% | -4% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +3% | 69 |
| 84 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | +1% | 79.6 |
| 85 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.4M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - MSCI INDIA ETF | $1.4M | 0.2% | -4% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.4M | 0.2% | -4% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | +6% | 70.7 |
| 89 |  $MCD | MCDONALDS CORP | $1.4M | 0.2% | +0% | 69 |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.1% | +2% | — |
| 91 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +11% | 84.5 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +15% | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -0% | — |
| 94 |  $FIG | Figma, Inc. | $1.3M | 0.1% | -3% | 43.9 |
| 95 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $1.3M | 0.1% | +0% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.1% | -27% | 76.5 |
| 97 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +9% | 66.5 |
| 98 |  $TOST | Toast, Inc. | $1.3M | 0.1% | -0% | 69.5 |
| 99 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.1% | -40% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.1% | +15% | — |
| 101 |  $DOV | DOVER Corp | $1.3M | 0.1% | -7% | 58.1 |
| 102 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.2M | 0.1% | +0% | — |
| 103 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.2M | 0.1% | -0% | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +4% | 61.8 |
| 105 |  $INTC | INTEL CORP | $1.1M | 0.1% | +14% | 45.6 |
| 106 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.1M | 0.1% | +0% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -7% | 79.4 |
| 108 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.1% | -4% | — |
| 109 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $1.1M | 0.1% | +0% | — |
| 110 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.1% | +15% | — |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | -7% | — |
| 112 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | +3% | — |
| 113 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.1% | +58% | — |
| 114 | — | PACER FDS TR - DEVELOPED MRKT | $1.0M | 0.1% | +6% | — |
| 115 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.0M | 0.1% | -9% | — |
| 116 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.0M | 0.1% | +0% | — |
| 117 |  $DELL | Dell Technologies Inc. | $996,241 | 0.1% | -26% | 71.2 |
| 118 |  $ETN | Eaton Corp plc | $968,571 | 0.1% | +8% | — |
| 119 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $962,137 | 0.1% | +0% | — |
| 120 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $946,222 | 0.1% | -11% | — |
| 121 |  $TSLA | Tesla, Inc. | $945,509 | 0.1% | +14% | 53.9 |
| 122 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $942,278 | 0.1% | +2% | — |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $927,536 | 0.1% | -2% | — |
| 124 |  $AMGN | AMGEN INC | $914,346 | 0.1% | +3% | 79.2 |
| 125 |  $GVA | GRANITE CONSTRUCTION INC | $912,253 | 0.1% | +10% | 54.4 |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $912,133 | 0.1% | +300% | — |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $903,566 | 0.1% | +10% | 67.6 |
| 128 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $900,890 | 0.1% | +6% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $897,794 | 0.1% | +3% | — |
| 130 |  $NFLX | NETFLIX INC | $880,013 | 0.1% | +7% | 78.8 |
| 131 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $868,663 | 0.1% | -2% | — |
| 132 | — | VANGUARD INDEX FDS - SMALL CP ETF | $856,647 | 0.1% | -5% | — |
| 133 | — | ISHARES TR - FUTU AI TECH ETF | $835,171 | 0.1% | -4% | — |
| 134 | — | ISHARES TR - ISHARES SEMICDTR | $833,462 | 0.1% | +78% | — |
| 135 |  $CVX | CHEVRON CORP | $793,562 | 0.1% | +0% | 62.8 |
| 136 | — | ISHARES INC - MSCI TAIWAN ETF | $778,191 | 0.1% | -9% | — |
| 137 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $773,965 | 0.1% | -9% | — |
| 138 |  $MRK | Merck & Co., Inc. | $772,961 | 0.1% | +33% | 59.9 |
| 139 |  $HD | HOME DEPOT, INC. | $766,726 | 0.1% | +8% | 60.3 |
| 140 | — | ISHARES TR - ESG AWR MSCI USA | $760,574 | 0.1% | +0% | — |
| 141 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $745,050 | 0.1% | +9% | — |
| 142 | — | ISHARES TR - RUS 2000 VAL ETF | $744,338 | 0.1% | -3% | — |
| 143 |  $COST | COSTCO WHOLESALE CORP /NEW | $729,837 | 0.1% | +9% | 66.2 |
| 144 |  $CRM | Salesforce, Inc. | $717,659 | 0.1% | +2% | 77 |
| 145 |  $APH | AMPHENOL CORP /DE/ | $716,917 | 0.1% | +6% | 79.3 |
| 146 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $704,415 | 0.1% | +0% | — |
| 147 |  $ASML | ASML HOLDING NV | $686,357 | 0.1% | -1% | — |
| 148 | — | ISHARES TR - TIPS BD ETF | $682,734 | 0.1% | -6% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $680,150 | 0.1% | +12% | 64.6 |
| 150 | — | ISHARES TR - MSCI EAFE MIN VL | $679,226 | 0.1% | +0% | — |
New Positions (48)
$CRWV CoreWeave, Inc.$7.3M
$HPE Hewlett Packard Enterprise Co$456,152
$DKS DICK'S SPORTING GOODS, INC.$408,938
$NOW ServiceNow, Inc.$403,772
$PANW Palo Alto Networks Inc$352,615
$AR ANTERO RESOURCES Corp$339,277
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$334,940
$NVT nVent Electric plc$323,616
$SOFI SoFi Technologies, Inc.$315,371Exited Positions (20)
$XOM.R34088 EXXON MOBIL CORP
$AROC Archrock, Inc.
$AU AngloGold Ashanti PLC
$OKE ONEOK INC /NEW/
$HON HONEYWELL INTERNATIONAL INC
$CRCL Circle Internet Group, Inc.
$GPC GENUINE PARTS CO
$PRI Primerica, Inc.
$NRG NRG ENERGY, INC.
$HLIT HARMONIC INC.
$STRA Strategic Education, Inc.
$CME CME GROUP INC.
$CMC COMMERCIAL METALS Co
$DPZ DOMINOS PIZZA INCBrowse Top Institutional Investors
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