Fiduciary Financial Group, Llc Portfolio Stock Holdings
Fiduciary Financial Group, Llc disclosed 373 stock positions valued at approximately $882.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 373
- Portfolio Value
- $882.4M
Holdings by Sector
Fiduciary Financial Group, Llc Portfolio Holdings in Q2 2026
351 holdings in the latest reporting period.
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| 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 |
| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 8,041 | +36 | +0.45% | $5,921,279 |
| ISHARES INC | EWY | Other | 0.64% | 27,763 | -2,238 | -7.46% | $5,605,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 10,302 | +2,067 | +25.10% | $5,155,018 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 13,587 | +1,743 | +14.72% | $5,068,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 21,192 | +1,456 | +7.38% | $5,050,901 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.56% | 96,362 | -3,007 | -3.03% | $4,980,937 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 4,311 | -994 | -18.74% | $4,976,146 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.56% | 120,851 | +6,063 | +5.28% | $4,911,393 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.53% | 84,826 | +29,969 | +54.63% | $4,680,699 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 17,735 | -990 | -5.29% | $4,309,428 |
| ISHARES TR | IWF | Other | 0.49% | 34,574 | +25,821 | +295.00% | $4,293,054 |
| ISHARES TR | IWD | Other | 0.46% | 16,893 | -458 | -2.64% | $4,095,370 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 10,304 | +1,089 | +11.82% | $3,682,238 |
| SPDR GOLD TR | GLD | Other | 0.41% | 9,761 | +397 | +4.24% | $3,595,757 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 37,152 | -2,088 | -5.32% | $3,428,041 |
| ISHARES TR | IWB | Other | 0.39% | 8,312 | - | - | $3,403,764 |
| ISHARES TR | TLT | Other | 0.39% | 39,376 | -20,216 | -33.92% | $3,402,874 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.38% | 163,389 | +21,769 | +15.37% | $3,328,234 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 4,218 | -87 | -2.02% | $3,149,968 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 35,191 | +14,988 | +74.19% | $3,008,436 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.34% | 82,447 | +41,255 | +100.15% | $2,973,028 |
| SPDR SERIES TRUST | SJNK | Other | 0.31% | 108,384 | +16,297 | +17.70% | $2,712,852 |
| ETFS GOLD TR | SGOL | Other | 0.30% | 69,696 | -1,284 | -1.81% | $2,664,478 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.28% | 58,579 | - | - | $2,465,286 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 4,163 | -425 | -9.26% | $2,418,328 |
| PACER FDS TR | CALF | Other | 0.27% | 46,868 | -377 | -0.80% | $2,371,989 |
| ISHARES INC | EWG | Other | 0.25% | 53,632 | -467 | -0.86% | $2,218,756 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.25% | 185,270 | +31,226 | +20.27% | $2,212,124 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 3,175 | +28 | +0.89% | $2,180,622 |
| SPDR SERIES TRUST | SPTS | Other | 0.24% | 74,173 | +26,428 | +55.35% | $2,151,759 |
| ISHARES TR | SHV | Other | 0.23% | 18,012 | +1,070 | +6.32% | $1,987,634 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 32,027 | +1,218 | +3.95% | $1,911,679 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.21% | 41,988 | +11,888 | +39.50% | $1,893,659 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.21% | 22,327 | +619 | +2.85% | $1,848,473 |
| ISHARES INC | EWJ | Other | 0.21% | 19,681 | -541 | -2.68% | $1,835,647 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.20% | 46,157 | -857 | -1.82% | $1,790,430 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,469 | +122 | +9.06% | $1,761,508 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.20% | 47,594 | +1,416 | +3.07% | $1,753,363 |
| ISHARES TR | CMF | Other | 0.20% | 30,381 | +4,664 | +18.14% | $1,751,161 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 1,728 | +34 | +2.01% | $1,747,227 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 14,472 | +2,417 | +20.05% | $1,699,914 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 9,998 | +2,115 | +26.83% | $1,698,460 |
| VANECK ETF TRUST | EMLC | Other | 0.19% | 65,524 | +7,815 | +13.54% | $1,674,793 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 14,336 | -88 | -0.61% | $1,672,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 23,451 | -394 | -1.65% | $1,670,913 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.19% | 11,237 | +3 | +0.03% | $1,642,737 |
| ISHARES TR | IEUR | Other | 0.19% | 21,766 | -196 | -0.89% | $1,636,150 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 18,297 | +15,247 | +499.90% | $1,576,067 |
| VISA INC | V | Financial Services | 0.17% | 4,373 | +311 | +7.66% | $1,500,333 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.17% | 32,595 | -1,400 | -4.12% | $1,487,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 5,744 | +170 | +3.05% | $1,458,734 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,581 | +25 | +0.98% | $1,454,068 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.16% | 30,454 | -324 | -1.05% | $1,420,070 |
| ISHARES TR | INDA | Other | 0.16% | 28,516 | -1,190 | -4.01% | $1,408,405 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.16% | 12,080 | -557 | -4.41% | $1,397,563 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 4,261 | +260 | +6.50% | $1,394,805 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 5,140 | +10 | +0.19% | $1,389,259 |
| ISHARES TR | AGG | Other | 0.15% | 13,777 | +281 | +2.08% | $1,363,666 |
| BROADCOM INC | AVGO | Technology | 0.15% | 3,582 | +363 | +11.28% | $1,353,107 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,820 | +373 | +15.24% | $1,346,747 |
| ISHARES TR | IJR | Other | 0.15% | 9,024 | -2 | -0.02% | $1,338,349 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.15% | 39,331 | - | - | $1,306,183 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 4,379 | -1,608 | -26.86% | $1,304,460 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,224 | +102 | +9.09% | $1,303,438 |
| TOAST INC | TOST | Technology | 0.15% | 46,771 | -8 | -0.02% | $1,301,169 |
| ISHARES TR | USMV | Other | 0.15% | 13,470 | -9,140 | -40.42% | $1,299,316 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 22,220 | +2,957 | +15.35% | $1,254,977 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 7,972 | -624 | -7.26% | $1,251,205 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.14% | 30,156 | - | - | $1,229,460 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 11,457 | -4 | -0.03% | $1,191,071 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 13,903 | +494 | +3.68% | $1,148,969 |