Fiduciary Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fiduciary Financial Group, Llc disclosed 392 stock positions valued at approximately $856.58M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $856.58M
Holdings by Sector
Fiduciary Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 9.14% | 777,752 | +105,468 | +15.69% | $78,304,100 |
| APPLE INC | AAPL | Technology | 7.43% | 191,210 | -1,972 | -1.02% | $63,676,666 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.56% | 2,355,066 | +50,178 | +2.18% | $56,191,870 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.10% | 782,473 | +100,685 | +14.77% | $43,708,962 |
| VANGUARD INDEX FDS | VTV | Other | 3.86% | 153,128 | +5,351 | +3.62% | $33,087,981 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.79% | 784,553 | +28,665 | +3.79% | $32,504,035 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.41% | 743,544 | -65,340 | -8.08% | $29,228,695 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 78,008 | +9 | +0.01% | $17,815,383 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.86% | 218,575 | +12,777 | +6.21% | $15,925,382 |
| ISHARES TR | AAXJ | Other | 1.79% | 131,437 | +6,537 | +5.23% | $15,303,896 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 37,899 | +313 | +0.83% | $14,183,347 |
| SPDR INDEX SHS FDS | GNR | Other | 1.58% | 183,522 | +5,472 | +3.07% | $13,575,122 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.45% | 309,259 | +8,510 | +2.83% | $12,422,952 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.45% | 368,235 | +17,634 | +5.03% | $12,405,845 |
| ISHARES GOLD TR | IAU | Other | 1.24% | 136,472 | +10,728 | +8.53% | $10,658,463 |
| JANUS DETROIT STR TR | JAAA | Other | 1.20% | 203,509 | +203,509 | +100.00% | $10,271,099 |
| ISHARES TR | LQD | Other | 1.13% | 94,983 | +4,648 | +5.15% | $9,705,363 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 27,713 | +1,097 | +4.12% | $9,443,047 |
| SPDR SERIES TRUST | XME | Other | 1.06% | 87,362 | +12,913 | +17.34% | $9,047,235 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.87% | 67,911 | +67,911 | +100.00% | $7,428,105 |
| ISHARES TR | MUB | Other | 0.86% | 72,517 | -19,776 | -21.43% | $7,331,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 14,105 | +3,803 | +36.92% | $7,023,605 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 13,502 | -85 | -0.63% | $6,925,066 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.78% | 80,597 | -5,161 | -6.02% | $6,687,093 |
| COREWEAVE INC | CRWV | Technology | 0.75% | 73,317 | - | - | $6,387,377 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 8,603 | +562 | +6.99% | $6,364,313 |
| ISHARES TR | REET | Other | 0.74% | 246,832 | +6,981 | +2.91% | $6,363,334 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 27,260 | -311 | -1.13% | $6,360,145 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.73% | 165,778 | +6,244 | +3.91% | $6,234,929 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 67,168 | -16,568 | -19.79% | $6,155,287 |
Showing 30 of 392 holdings in the latest reporting period.