Fiduciary Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fiduciary Family Office, Llc disclosed 174 stock positions valued at approximately $399.79M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $399.79M
Holdings by Sector
Fiduciary Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 32.58% | 450,152 | +3,750 | +0.84% | $130,256,230 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 79,056 | +2,312 | +3.01% | $15,818,315 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 32,650 | -1,150 | -3.40% | $11,668,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 41,977 | +8,583 | +25.70% | $10,004,990 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 24,078 | +2,394 | +11.04% | $8,981,665 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.21% | 156,548 | -17,230 | -9.91% | $8,841,831 |
| LAM RESEARCH CORP | LRCX | Other | 1.92% | 17,727 | +1,328 | +8.10% | $7,681,641 |
| ELI LILLY & CO | LLY | Healthcare | 1.84% | 6,119 | +49 | +0.81% | $7,340,503 |
| BROADCOM INC | AVGO | Technology | 1.50% | 15,822 | +1,052 | +7.12% | $5,976,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 15,319 | +675 | +4.61% | $5,014,651 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 12,841 | +650 | +5.33% | $4,343,494 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 7,519 | +396 | +5.56% | $4,235,417 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 17,310 | +150 | +0.87% | $4,206,157 |
| SPDR GOLD TR | GLD | Other | 1.03% | 11,223 | - | - | $4,134,329 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 34,256 | +3,582 | +11.68% | $4,023,720 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 11,154 | +441 | +4.12% | $3,941,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 14,960 | -453 | -2.94% | $3,799,534 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 13,857 | -283 | -2.00% | $3,487,192 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.83% | 18,400 | -768 | -4.01% | $3,328,904 |
| VISA INC | V | Financial Services | 0.79% | 9,179 | -641 | -6.53% | $3,149,385 |
| WELLS FARGO & CO | WFC | Financial Services | 0.78% | 37,871 | -53 | -0.14% | $3,129,659 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 9,292 | -922 | -9.03% | $3,111,147 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.76% | 3,120 | +409 | +15.09% | $3,052,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 5,066 | +652 | +14.77% | $2,942,890 |
| ORACLE CORP | ORCL | Technology | 0.73% | 19,922 | +2,428 | +13.88% | $2,919,655 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 50,989 | +4,708 | +10.17% | $2,905,362 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 13,260 | -7,363 | -35.70% | $2,889,914 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 9,287 | +86 | +0.93% | $2,815,075 |
| AMPHENOL CORP | APH | Technology | 0.70% | 15,904 | +9,777 | +159.57% | $2,804,362 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.68% | 31,375 | -573 | -1.79% | $2,730,880 |
Showing 30 of 174 holdings in the latest reporting period.