Fiduciary Group, LLC
Sector Allocation
- Other35.4%$451.2M
- Technology23.9%$305.0M
- Financials13.3%$170.2M
- Healthcare6.1%$78.0M
- Industrials5.9%$75.0M
- Consumer Discretionary4.8%$61.2M
- Consumer Staples4.7%$59.3M
- Communication Services1.6%$19.9M
- Real Estate1.5%$18.7M
- Energy1.4%$17.3M
AUM History
13fpro.ai/research/fund/fiduciary-group-llc-1645890
Conviction and streaks
Stable · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$71.4M
AAPL
$65.1MGOOG
$55.9M- ISHARES$47.1M
MSFT
$33.0M- VANGUARD$29.9M
JPM
$28.3MPANW
$28.3MBRK.B
$26.4M- ISHARES$26.4M
AMZN
$25.4M- ISHARES$25.2M
JNJ
$21.2MWMT
$20.2MMCO
$20.2MGOOGL
$20.2M- PGIM$19.5M
NVDA
$17.2M- SPDR$16.6M
RTX
$15.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiduciary-group-llc-1645890
Fiduciary Group, LLC 13F holdings — Q2 2026
$1.3B portfolio (+8.9% QoQ) · 305 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$71.4M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $65.1M
5.1% of stocks
+2%This quarter+11.6%Since filed10+ qtrsHeld$55.9M
4.4% of stocks
-2%This quarter-11.7%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE US AGGBD ET
$47.1M
3.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
2.6% of stocks
-2%This quarter+5.2%Since filed10+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$29.9M
2.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
2.2% of stocks
-1%This quarter-7.2%Since filed10+ qtrsHeld$28.3M
2.2% of stocks
-2%This quarter+1.4%Since filed10+ qtrsHeld$26.4M
2.1% of stocks
-1%This quarter—Since filed10+ qtrsHeld- 10
ISHARES TR - 1 3 YR TREAS BD
$26.4M
2.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $71.4M | 5.6% | +2% | — | — | — | — | |
| 2 | $65.1M | 5.1% | +2% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $55.9M | 4.4% | -2% | -11.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE US AGGBD ET | $47.1M | 3.7% | +6% | — | — | — | — | |
| 5 | $33.0M | 2.6% | -2% | +5.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.9M | 2.4% | +0.7% | — | — | — | — | |
| 7 | $28.3M | 2.2% | -1% | -7.2% | 10+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $28.3M | 2.2% | -2% | +1.4% | 10+ qtrs | 65.5#469 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $26.4M | 2.1% | -1% | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 1 3 YR TREAS BD | $26.4M | 2.1% | -5% | — | — | — | — |
All holdings — Fiduciary Group, LLC (Q2 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $25.4M | 2.0% | 106K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $25.2M | 2.0% | 480K | +1% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $21.2M | 1.7% | 83K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $20.2M | 1.6% | 179K | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MOODYS CORP /DE/ | Financials | $20.2M | 1.6% | 45K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $20.2M | 1.6% | 56K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $19.5M | 1.5% | 380K | +2% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $17.2M | 1.4% | 86K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $16.6M | 1.3% | 571K | +3% | — | — | 13F |
| 20 | RTX Corp | Industrials | $15.1M | 1.2% | 80K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $14.8M | 1.2% | 43K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNION PACIFIC CORP | Industrials | $13.6M | 1.1% | 50K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.4M | 1.1% | 70K | +2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $13.2M | 1.0% | 54K | -2% | — | — | 13F |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $12.1M | 0.9% | 34K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.1M | 0.9% | 227K | +0.9% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $12.0M | 0.9% | 81K | -3% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $11.2M | 0.9% | 31K | -1% | |||
| 29 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $10.0M | 0.8% | 188K | -15% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.9M | 0.8% | 165K | +0.3% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $9.8M | 0.8% | 4,944 | +0.2% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $9.7M | 0.8% | 101K | +0.6% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.7% | 16K | +0.8% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $8.9M | 0.7% | 66K | -1% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $8.9M | 0.7% | 109K | -0.9% | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $8.9M | 0.7% | 22K | -0.0% | |||
| 37 | $MA | Mastercard Inc | Financials | $8.8M | 0.7% | 17K | -2% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $8.7M | 0.7% | 91K | -4% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $8.6M | 0.7% | 89K | -7% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $8.4M | 0.7% | 7,013 | -0.4% | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.2M | 0.6% | 52K | +3% | |||
| 42 | — | ISHARES TR - RUS TP200 GR ETF | — | $7.9M | 0.6% | 27K | +3% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $7.7M | 0.6% | 100K | -3% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.2M | 0.6% | 53K | +0.3% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.6% | 49K | +0.2% | |||
| 46 | $AON | Aon plc | Financials | $7.1M | 0.6% | 21K | -0.9% | |||
| 47 | $AXP | AMERICAN EXPRESS CO | Financials | $7.1M | 0.6% | 21K | -2% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $7.0M | 0.6% | 9,328 | -2% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $6.9M | 0.5% | 120K | +2% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.7M | 0.5% | 7,203 | -0.5% | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $6.4M | 0.5% | 36K | +1% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.2M | 0.5% | 109K | -0.3% | |||
| 53 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.1M | 0.5% | 16K | -3% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $6.0M | 0.5% | 41K | -1% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $6.0M | 0.5% | 61K | +3% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.9M | 0.5% | 37K | +1% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $5.9M | 0.5% | 23K | -1% | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $5.8M | 0.5% | 60K | -2% | |||
| 59 | $BX | Blackstone Inc. | Financials | $5.5M | 0.4% | 47K | +0.5% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.3M | 0.4% | 28K | +3% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.2M | 0.4% | 124K | -0.7% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.1M | 0.4% | 50K | -5% | |||
| 63 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.1M | 0.4% | 23K | -0.6% | |||
| 64 | $AZN | ASTRAZENECA PLC | Healthcare | $5.0M | 0.4% | 27K | -0.1% | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.0M | 0.4% | 58K | -3% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.9M | 0.4% | 42K | +3% | |||
| 67 | — | HARBOR ETF TRUST - INTERNATNAL COMP | — | $4.8M | 0.4% | 159K | +4% | |||
| 68 | $EA | ELECTRONIC ARTS INC. | Technology | $4.8M | 0.4% | 24K | -4% | |||
| 69 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.5M | 0.4% | 28K | -5% | |||
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 0.3% | 12K | +0.7% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.3% | 14K | -5% | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $4.2M | 0.3% | 4,320 | -1% | |||
| 73 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.1M | 0.3% | 22K | -2% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $4.0M | 0.3% | 3,444 | -0.7% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.9M | 0.3% | 57K | +7% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.8M | 0.3% | 83K | -1.0% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.6M | 0.3% | 39K | -3% | |||
| 78 | $MKL | MARKEL GROUP INC. | Financials | $3.6M | 0.3% | 1,825 | -0.8% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.6M | 0.3% | 33K | +3% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $3.5M | 0.3% | 8,250 | -0.1% | |||
| 81 | $CMI | CUMMINS INC | Industrials | $3.4M | 0.3% | 4,748 | -3% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.4M | 0.3% | 43K | -8% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.3M | 0.3% | 15K | -50% | |||
| 84 | $EQIX | EQUINIX INC | Real Estate | $3.3M | 0.3% | 3,150 | -4% | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.3M | 0.3% | 15K | New | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $3.2M | 0.3% | 8,475 | +4% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.3% | 24K | +2% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.2% | 27K | -0.3% | |||
| 89 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.0M | 0.2% | 11K | -0.6% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.0M | 0.2% | 56K | +5% | |||
| 91 | — | ISHARES TR - CORE 1 5 YR USD | — | $2.9M | 0.2% | 61K | -8% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.9M | 0.2% | 57K | +4% | |||
| 93 | — | ISHARES INC - CORE MSCI EMKT | — | $2.8M | 0.2% | 34K | -2% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 13K | -2% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.7M | 0.2% | 32K | +0.5% | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.7M | 0.2% | 8,509 | -0.0% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.2% | 16K | -0.5% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.2% | 27K | +11% | |||
| 99 | $T | AT&T INC. | Communication Services | $2.6M | 0.2% | 127K | -1% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $2.6M | 0.2% | 2,710 | -3% | |||
| 101 | $DE | DEERE & CO | Industrials | $2.5M | 0.2% | 3,883 | -0.2% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.2% | 2,265 | +0.0% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.2% | 8,557 | +0.0% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.2% | 6,341 | +0.0% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.2% | 97K | -6% | |||
| 106 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.2% | 6,567 | -3% | |||
| 107 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.3M | 0.2% | 83K | +370% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.2% | 15K | -1% | |||
| 109 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.2M | 0.2% | 119K | — | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.2% | 8,011 | -1% | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.2% | 5,368 | -3% | |||
| 112 | $CSX | CSX CORP | Industrials | $2.1M | 0.2% | 45K | — | |||
| 113 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.1M | 0.2% | 6,929 | +1% | |||
| 114 | $AYI | ACUITY INC. (DE) | Technology | $2.0M | 0.2% | 5,407 | +0.0% | |||
| 115 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.0M | 0.1% | 68K | -1% | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.1% | 27K | +8% | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.1% | 25K | -2% | |||
| 118 | $AFL | AFLAC INC | Financials | $1.9M | 0.1% | 16K | -11% | |||
| 119 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.1% | 2,612 | +0.2% | |||
| 120 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.1% | 8,514 | -8% | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.1% | 8,364 | +7% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.1% | 1,586 | +0.1% | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.1% | 10K | -0.1% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.1% | 6,154 | -4% | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.1% | 22K | -0.4% | |||
| 126 | $JCI | Johnson Controls International plc | Industrials | $1.7M | 0.1% | 12K | -3% | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.1% | 7,831 | -9% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.1% | 9,339 | +0.1% | |||
| 129 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.6M | 0.1% | 4,268 | +5% | |||
| 130 | $DOV | DOVER Corp | Industrials | $1.6M | 0.1% | 10K | +59% | |||
| 131 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.6M | 0.1% | 1,169 | +2% | |||
| 132 | $HEI.A | HEICO CORP | Industrials | $1.6M | 0.1% | 6,077 | -1% | |||
| 133 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.1% | 20K | -8% | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,613 | -2% | |||
| 135 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 136 | $NTRS | NORTHERN TRUST CORP | Financials | $1.5M | 0.1% | 8,581 | -0.4% | |||
| 137 | $ET | Energy Transfer LP | Energy | $1.5M | 0.1% | 77K | -3% | |||
| 138 | $INTC | INTEL CORP | Technology | $1.5M | 0.1% | 10K | -0.3% | |||
| 139 | $CB | Chubb Ltd | Financials | $1.4M | 0.1% | 4,184 | -3% | |||
| 140 | $BXSL | Blackstone Secured Lending Fund | Other | $1.4M | 0.1% | 60K | -3% | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 16K | -2% | |||
| 142 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.1% | 1,852 | -0.7% | |||
| 143 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.1% | 5,661 | -0.4% | |||
| 144 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,781 | -1% | |||
| 145 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.1% | 22K | -4% | |||
| 146 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.1% | 36K | +0.6% | |||
| 147 | $STT | STATE STREET CORP | Financials | $1.3M | 0.1% | 30K | -0.9% | |||
| 148 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 5,071 | -1% | |||
| 149 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.3M | 0.1% | 8,540 | -1% | |||
| 150 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.1% | 3,972 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 88 added to, 154 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$3.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$390K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$320K
first bought this quarter
$DELLDell Technologies Inc.$290K
first bought this quarter
$BNSBANK OF NOVA SCOTIA$247K
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$234K
first bought this quarter
+7 more in the Excel export
Added to (88)
- ISHARES TR - CORE US AGGBD ET+6%
now $47.1M
- ISHARES TR - CORE HIGH DV ETF+370%
now $2.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $71.4M
now $65.1M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.0M
$DOVDOVER Corp+59%
now $1.6M · held 10+ qtrs, 2 adds in a row
+82 more in the Excel export
Trimmed (154)
$HONHONEYWELL INTERNATIONAL INC-50%
now $3.3M · held 10+ qtrs
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-15%
now $10.0M
- ISHARES TR - 1 3 YR TREAS BD-5%
now $26.4M
now $55.9M · held 10+ qtrs
$DISWalt Disney Co-7%
now $8.6M · held 10+ qtrs, 2 trims in a row
now $33.0M · held 10+ qtrs
+148 more in the Excel export
Holdings by quarter
Every 13F Fiduciary Group, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fiduciary Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fiduciary Group, LLC disclosed 305 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $HONA and a full exit from $DOW. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from Fiduciary Group, LLC’s Form 13F-HR filing with the SEC under CIK 1645890.
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AI-Powered Hedge Fund Analysis: Fiduciary Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fiduciary Group, LLC (SEC CIK: 1645890), 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 Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.