Fiduciary Financial Group, Llc Portfolio Stock Holdings
Fiduciary Financial Group, Llc disclosed 345 stock positions valued at approximately $754.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 345
- Portfolio Value
- $754.1M
Holdings by Sector
Fiduciary Financial Group, Llc Portfolio Holdings in Q1 2026
326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.39% | 628,778 | +59,570 | +10.47% | $63,292,784 |
| SCHWAB STRATEGIC TR | SCHO | Other | 7.01% | 2,176,741 | +224,689 | +11.51% | $52,829,504 |
| APPLE INC | AAPL | Technology | 6.49% | 192,855 | +430 | +0.22% | $48,944,752 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.25% | 607,270 | +23,353 | +4.00% | $32,051,732 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.11% | 798,022 | +48,290 | +6.44% | $31,011,125 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.55% | 687,837 | -45,242 | -6.17% | $26,798,149 |
| VANGUARD INDEX FDS | VTV | Other | 3.46% | 132,995 | +8,254 | +6.62% | $26,093,591 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.44% | 765,800 | +51,992 | +7.28% | $25,929,991 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.91% | 187,111 | +21,253 | +12.81% | $14,441,234 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.74% | 210,687 | +9,731 | +4.84% | $13,157,401 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 74,382 | +7,200 | +10.72% | $12,972,295 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 37,065 | +1,372 | +3.84% | $11,890,878 |
| ISHARES TR | AAXJ | Other | 1.56% | 122,532 | +2,249 | +1.87% | $11,798,647 |
| SPDR INDEX SHS FDS | GNR | Other | 1.53% | 154,272 | +16,485 | +11.96% | $11,519,490 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.35% | 314,993 | +36,215 | +12.99% | $10,149,068 |
| ISHARES TR | MUB | Other | 1.30% | 92,695 | +8,968 | +10.71% | $9,839,531 |
| SPDR SERIES TRUST | FLRN | Other | 1.29% | 315,206 | +18,076 | +6.08% | $9,702,041 |
| ISHARES TR | LQD | Other | 1.26% | 86,911 | +10,796 | +14.18% | $9,472,440 |
| ISHARES GOLD TR | IAU | Other | 1.22% | 104,155 | +2,268 | +2.23% | $9,182,305 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.18% | 248,840 | +15,440 | +6.62% | $8,886,070 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.09% | 224,596 | -15,403 | -6.42% | $8,256,166 |
| SPDR SERIES TRUST | BIL | Other | 0.87% | 71,197 | -9,391 | -11.65% | $6,524,498 |
| SPDR SERIES TRUST | XME | Other | 0.84% | 58,997 | +58,997 | +100.00% | $6,372,266 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 27,986 | -644 | -2.25% | $6,018,655 |
| GLOBAL X FDS | COPX | Other | 0.77% | 75,587 | +75,587 | +100.00% | $5,771,067 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 18,903 | +3,625 | +23.73% | $5,422,409 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.71% | 151,701 | +21,404 | +16.43% | $5,389,935 |
| ISHARES TR | REET | Other | 0.70% | 211,300 | +27,361 | +14.88% | $5,314,203 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 69,569 | +3,849 | +5.86% | $5,224,651 |
| ISHARES TR | TLT | Other | 0.69% | 59,592 | +3,644 | +6.51% | $5,166,038 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 8,005 | -4,074 | -33.73% | $4,620,237 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.59% | 99,369 | -987 | -0.98% | $4,483,538 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 11,844 | +1,339 | +12.75% | $4,384,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 19,736 | -1,849 | -8.57% | $4,110,417 |
| VANGUARD INDEX FDS | VBR | Other | 0.54% | 18,725 | +561 | +3.09% | $4,068,006 |
| SPDR GOLD TR | GLD | Other | 0.53% | 9,364 | -1,323 | -12.38% | $4,029,236 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.53% | 114,788 | +11,891 | +11.56% | $3,965,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 8,235 | +832 | +11.24% | $3,946,212 |
| ISHARES TR | IWF | Other | 0.49% | 8,753 | -165 | -1.85% | $3,732,279 |
| ISHARES TR | IWD | Other | 0.49% | 17,351 | -1,566 | -8.28% | $3,707,388 |
| ISHARES INC | EWY | Other | 0.49% | 30,001 | -6,154 | -17.02% | $3,690,423 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 39,240 | -5,648 | -12.58% | $3,687,783 |
| ETFS GOLD TR | SGOL | Other | 0.42% | 70,980 | -4,452 | -5.90% | $3,167,128 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.40% | 54,857 | +39,318 | +253.03% | $3,036,609 |
| ISHARES TR | IWB | Other | 0.39% | 8,312 | +197 | +2.43% | $2,963,727 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.38% | 141,620 | +14,480 | +11.39% | $2,890,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 4,305 | -91 | -2.07% | $2,799,730 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 9,215 | +1,522 | +19.78% | $2,649,927 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.31% | 58,579 | - | - | $2,304,744 |
| SPDR SERIES TRUST | SJNK | Other | 0.31% | 92,087 | +11,765 | +14.65% | $2,300,333 |
| ISHARES INC | EWG | Other | 0.28% | 54,099 | -9,921 | -15.50% | $2,146,107 |
| PACER FDS TR | CALF | Other | 0.28% | 47,245 | +13,031 | +38.09% | $2,119,883 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 14,424 | -403 | -2.72% | $2,109,943 |
| ISHARES TR | USMV | Other | 0.28% | 22,610 | -1,010 | -4.28% | $2,096,851 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.26% | 11,234 | -11 | -0.10% | $1,961,569 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 3,147 | +476 | +17.82% | $1,880,490 |
| ISHARES TR | SHV | Other | 0.25% | 16,942 | +861 | +5.35% | $1,870,252 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 5,305 | +61 | +1.16% | $1,792,241 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.23% | 154,044 | +31,221 | +25.42% | $1,740,697 |
| ISHARES INC | EWJ | Other | 0.23% | 20,222 | -213 | -1.04% | $1,707,546 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 30,809 | +596 | +1.97% | $1,665,244 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.22% | 47,014 | +5,708 | +13.82% | $1,647,371 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.21% | 21,708 | -1,425 | -6.16% | $1,601,633 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 5,130 | -398 | -7.20% | $1,594,424 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 46,178 | +2,261 | +5.15% | $1,568,667 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 20,203 | +2,368 | +13.28% | $1,557,843 |
| ISHARES TR | IEUR | Other | 0.20% | 21,962 | -3,419 | -13.47% | $1,543,270 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 23,845 | +1,605 | +7.22% | $1,527,986 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 2,556 | +150 | +6.23% | $1,462,560 |
| ISHARES TR | CMF | Other | 0.19% | 25,717 | -874 | -3.29% | $1,462,269 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 8,610 | +1,441 | +20.10% | $1,460,834 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.19% | 33,995 | -2,842 | -7.72% | $1,452,266 |
| VANECK ETF TRUST | EMLC | Other | 0.19% | 57,709 | +43,404 | +303.42% | $1,449,073 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,694 | -73 | -4.13% | $1,433,186 |
| SPDR SERIES TRUST | SPTS | Other | 0.18% | 47,745 | +843 | +1.80% | $1,393,199 |
| ISHARES TR | INDA | Other | 0.18% | 29,706 | +3,499 | +13.35% | $1,391,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 5,574 | -161 | -2.81% | $1,362,553 |
| ISHARES TR | AGG | Other | 0.18% | 13,496 | -10 | -0.07% | $1,339,761 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 3,050 | -1 | -0.03% | $1,332,025 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 19,070 | +37 | +0.19% | $1,299,430 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.17% | 41,192 | +1,183 | +2.96% | $1,290,553 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.17% | 30,100 | +1,335 | +4.64% | $1,276,240 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.17% | 30,778 | +1,843 | +6.37% | $1,264,668 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.17% | 39,331 | - | - | $1,245,613 |
| TOAST INC | TOST | Technology | 0.16% | 46,779 | -5 | -0.01% | $1,240,111 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,347 | +522 | +63.27% | $1,238,539 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.16% | 12,637 | +2,261 | +21.79% | $1,235,037 |
| VISA INC | V | Financial Services | 0.16% | 4,062 | -255 | -5.91% | $1,227,699 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.16% | 41,977 | -26 | -0.06% | $1,215,234 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 8,596 | +47 | +0.55% | $1,188,963 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 4,001 | -384 | -8.76% | $1,176,931 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.15% | 30,156 | - | - | $1,154,884 |
| ISHARES TR | IJR | Other | 0.15% | 9,026 | -3 | -0.03% | $1,122,022 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 11,461 | -1,335 | -10.43% | $1,108,280 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 11,522 | +1,322 | +12.96% | $1,107,851 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 19,263 | +181 | +0.95% | $1,091,818 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 13,409 | -296 | -2.16% | $1,067,500 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.14% | 29,243 | +3,218 | +12.37% | $1,061,521 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.13% | 28,995 | - | - | $1,016,275 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 13,030 | +682 | +5.52% | $997,339 |