Fiduciary Planning LLC
13F Reported Value
ⓘ$382.3M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fiduciary Planning LLC disclosed 80 positions worth $382.3M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 15.6% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (57.4% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/fiduciary-planning-llc-1792851
AUM History
13fpro.ai/research/fund/fiduciary-planning-llc-1792851
Top Equity Holdings by Value
13fpro.ai/research/fund/fiduciary-planning-llc-1792851
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$59.5M622,496 sh FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$30.4M497,888 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$27.6M42,107 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$25.4M506,031 sh- —
Quality
$25.1M1,001,872 sh HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF
—Quality
$24.9M641,399 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$21.1M110,809 sh- —
Quality
$17.9M138,770 sh FIDELITY COVINGTON TRUST - FUN LAR COR ETF
—Quality
$16.6M281,873 shISHARES TR - S&P 100 ETF
—Quality
$13.3M36,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $59.5M | 622,496 | |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $30.4M | 497,888 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $27.6M | 42,107 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $25.4M | 506,031 |
| — | $25.1M | 1,001,872 | |
| HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | — | $24.9M | 641,399 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $21.1M | 110,809 |
| — | $17.9M | 138,770 | |
| FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $16.6M | 281,873 |
| ISHARES TR - S&P 100 ETF | — | $13.3M | 36,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiduciary Planning LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$219.5M
Financials
$121.7M
Technology
$25.2M
Industrials
$4.8M
Consumer Discretionary
$3.8M
Healthcare
$3.3M
Energy
$1.8M
Utilities
$1.2M
Full Holdings — Fiduciary Planning LLC (Q2 2026)
All 80 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 | WisdomTree, Inc. | $59.5M | 15.6% | +21% | 59.6 | |
| 2 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $30.4M | 7.9% | -1% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.6M | 7.2% | -2% | — |
| 4 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.4M | 6.7% | -0% | — |
| 5 | Invesco Ltd. | $25.1M | 6.6% | +1% | — | |
| 6 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | $24.9M | 6.5% | +1% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.1M | 5.5% | +1% | — |
| 8 | Invesco Ltd. | $17.9M | 4.7% | +2% | — | |
| 9 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $16.6M | 4.3% | +5% | — |
| 10 | — | ISHARES TR - S&P 100 ETF | $13.3M | 3.5% | +4% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $11.4M | 3.0% | +1% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $11.0M | 2.9% | +51% | — |
| 13 | — | ISHARES TR - U.S. INSRNCE ETF | $9.3M | 2.4% | +7% | — |
| 14 | — | DBX ETF TR - XTRACK MSCI EAFE | $7.4M | 1.9% | +4% | — |
| 15 | Invesco Ltd. | $7.2M | 1.9% | +0% | — | |
| 16 | Invesco Ltd. | $7.1M | 1.9% | -0% | — | |
| 17 | — | VANECK ETF TRUST - URANI NUCLE ETF | $4.3M | 1.1% | +9% | — |
| 18 | Broadcom Inc. | $4.2M | 1.1% | -0% | 84.4 | |
| 19 | AMAZON COM INC | $3.8M | 1.0% | -1% | 68.4 | |
| 20 | NVIDIA CORP | $3.6M | 0.9% | +11% | 85.9 | |
| 21 | Apple Inc. | $3.5M | 0.9% | +0% | 76.3 | |
| 22 | Tesla, Inc. | $3.2M | 0.8% | +0% | 53.6 | |
| 23 | SPDR S&P 500 ETF TRUST | $2.9M | 0.8% | -55% | — | |
| 24 | Alphabet Inc. | $2.6M | 0.7% | -1% | 78.1 | |
| 25 | MICROSOFT CORP | $2.5M | 0.7% | +6% | 79.7 | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.1M | 0.6% | +6% | — |
| 27 | Meta Platforms, Inc. | $1.9M | 0.5% | -0% | 79.6 | |
| 28 | — | FLEXSHARES TR - US QUALITY CAP | $1.8M | 0.5% | -81% | — |
| 29 | MICRON TECHNOLOGY INC | $1.7M | 0.4% | -18% | 86.1 | |
| 30 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.4% | -4% | — |
| 31 | JPMORGAN CHASE & CO | $1.5M | 0.4% | +0% | 70.3 | |
| 32 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $1.3M | 0.3% | +0% | — |
| 33 | SHOPIFY INC. | $1.2M | 0.3% | +4% | 64.9 | |
| 34 | Alps Group Inc | $1.1M | 0.3% | -4% | — | |
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.3% | +0% | — |
| 36 | EXXON MOBIL CORP | $1.0M | 0.3% | +0% | 57.7 | |
| 37 | Robinhood Markets, Inc. | $1.0M | 0.3% | +0% | 81.9 | |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP INC | $977,329 | 0.3% | +0% | 60.7 | |
| 39 | Air Products & Chemicals, Inc. | $940,815 | 0.3% | +0% | 46.2 | |
| 40 | — | ISHARES TR - INTL DIV GRWTH | $934,533 | 0.2% | +0% | — |
| 41 | 3M CO | $879,819 | 0.2% | +0% | 64.7 | |
| 42 | — | DBX ETF TR - XTRACK MSCI EURP | $864,817 | 0.2% | -11% | — |
| 43 | Full Truck Alliance Co. Ltd. | $831,338 | 0.2% | -9% | — | |
| 44 | Cloudflare, Inc. | $830,518 | 0.2% | +8% | 56.3 | |
| 45 | — | EA SERIES TRUST - BURNEY US FCTR | $785,367 | 0.2% | -4% | — |
| 46 | ELI LILLY & Co | $729,499 | 0.2% | +0% | 87.5 | |
| 47 | Palantir Technologies Inc. | $725,454 | 0.2% | +5% | 84.5 | |
| 48 | — | ISHARES TR - U.S. TECH ETF | $722,891 | 0.2% | -22% | — |
| 49 | — | ISHARES TR - GLOBAL ENERG ETF | $601,596 | 0.2% | -2% | — |
| 50 | Eos Energy Enterprises, Inc. | $588,453 | 0.1% | -9% | 34.9 | |
| 51 | CrowdStrike Holdings, Inc. | $544,882 | 0.1% | -11% | 67.5 | |
| 52 | OLD DOMINION FREIGHT LINE, INC. | $495,364 | 0.1% | -15% | 61.1 | |
| 53 | BANK OF AMERICA CORP /DE/ | $463,597 | 0.1% | +0% | 67.3 | |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $452,105 | 0.1% | -0% | — |
| 55 | Lemonade, Inc. | $352,701 | 0.1% | +10% | 49.7 | |
| 56 | Dorman Products, Inc. | $349,858 | 0.1% | +0% | 58.5 | |
| 57 | IREN Ltd | $342,609 | 0.1% | +28% | 46.3 | |
| 58 | JOHNSON & JOHNSON | $331,143 | 0.1% | -71% | 68.8 | |
| 59 | iShares Bitcoin Trust ETF | $326,042 | 0.1% | +0% | — | |
| 60 | TREX CO INC | $320,256 | 0.1% | +0% | 54.3 | |
| 61 | ADVANCED MICRO DEVICES INC | $317,177 | 0.1% | NEW | 79.7 | |
| 62 | CHEVRON CORP | $311,773 | 0.1% | +0% | 62.6 | |
| 63 | — | TIDAL TRUST I - FUND GRAN US ETF | $296,242 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - RUSSELL 3000 ETF | $278,859 | 0.1% | +0% | — |
| 65 | Phillips 66 | $256,320 | 0.1% | +0% | 57.6 | |
| 66 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $246,253 | 0.1% | +0% | — |
| 67 | CONOCOPHILLIPS | $239,584 | 0.1% | +0% | 70 | |
| 68 | VISA INC. | $238,949 | 0.1% | NEW | 82.7 | |
| 69 | AbbVie Inc. | $236,380 | 0.1% | +0% | 72.5 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $234,810 | 0.1% | -11% | 69.7 | |
| 71 | SOUTHERN CO | $234,777 | 0.1% | +0% | 61.7 | |
| 72 | Alphabet Inc. | $225,226 | 0.1% | NEW | 78.1 | |
| 73 | ALLSTATE CORP | $219,926 | 0.1% | NEW | 78.2 | |
| 74 | RTX Corp | $219,253 | 0.1% | +0% | 73.1 | |
| 75 | BERKSHIRE HATHAWAY INC | $214,167 | 0.1% | +0% | 73.6 | |
| 76 | — | ARK ETF TR - GENOMIC REV ETF | $210,132 | 0.1% | NEW | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $207,692 | 0.1% | -6% | — |
| 78 | — | ISHARES TR - SELECT DIVID ETF | $207,594 | 0.1% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $201,115 | 0.1% | NEW | — |
| 80 | Innventure, Inc. | $111,540 | 0.0% | NEW | — |
New Positions (7)
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