Fiduciary Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Fiduciary Financial Group, Llc disclosed 371 stock positions valued at approximately $882.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $882.39M
Holdings by Sector
Fiduciary Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.67% | 672,284 | +43,506 | +6.92% | $67,678,809 |
| APPLE INC | AAPL | Technology | 6.33% | 193,182 | +327 | +0.17% | $55,899,164 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.31% | 2,304,888 | +128,147 | +5.89% | $55,639,996 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.51% | 896,427 | +98,405 | +12.33% | $39,765,490 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.17% | 681,788 | +74,518 | +12.27% | $36,830,195 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.69% | 808,884 | +43,084 | +5.63% | $32,525,232 |
| VANGUARD INDEX FDS | VTV | Other | 3.65% | 147,777 | +14,782 | +11.11% | $32,205,069 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.53% | 755,888 | +68,051 | +9.89% | $31,180,360 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.79% | 205,798 | +18,687 | +9.99% | $15,784,671 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.79% | 225,571 | +14,884 | +7.06% | $15,767,383 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 77,999 | +3,617 | +4.86% | $15,606,746 |
| ISHARES TR | AAXJ | Other | 1.69% | 124,900 | +2,368 | +1.93% | $14,904,262 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 37,586 | +521 | +1.41% | $13,908,166 |
| SPDR INDEX SHS FDS | GNR | Other | 1.36% | 178,050 | +23,778 | +15.41% | $11,984,546 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.36% | 350,601 | +35,608 | +11.30% | $11,964,251 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.35% | 300,749 | +51,909 | +20.86% | $11,891,625 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 245,841 | +21,245 | +9.46% | $10,258,931 |
| SPDR SERIES TRUST | FLRN | Other | 1.16% | 330,908 | +15,702 | +4.98% | $10,208,512 |
| ISHARES TR | MUB | Other | 1.13% | 92,293 | -402 | -0.43% | $9,932,595 |
| ISHARES TR | LQD | Other | 1.12% | 90,335 | +3,424 | +3.94% | $9,852,835 |
| ISHARES GOLD TR | IAU | Other | 1.08% | 125,744 | +21,589 | +20.73% | $9,494,929 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 26,616 | +7,713 | +40.80% | $9,404,099 |
| SPDR SERIES TRUST | XME | Other | 0.90% | 74,449 | +15,452 | +26.19% | $7,960,859 |
| SPDR SERIES TRUST | BIL | Other | 0.87% | 83,736 | +12,539 | +17.61% | $7,673,611 |
| COREWEAVE INC | CRWV | Other | 0.83% | 73,317 | +73,317 | +100.00% | $7,297,974 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.81% | 85,758 | +16,189 | +23.27% | $7,182,261 |
| GLOBAL X FDS | COPX | Other | 0.80% | 91,173 | +15,586 | +20.62% | $7,017,623 |
| ISHARES TR | REET | Other | 0.75% | 239,851 | +28,551 | +13.51% | $6,624,674 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 27,571 | -415 | -1.48% | $6,523,929 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.67% | 159,534 | +7,833 | +5.16% | $5,944,224 |
Showing 30 of 371 holdings in the latest reporting period.