Fiduciary Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Fiduciary Group, Llc disclosed 301 stock positions valued at approximately $1.27B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $1.27B
Holdings by Sector
Fiduciary Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.60% | 103,990 | +2,044 | +2.00% | $71,421,043 |
| APPLE INC | AAPL | Technology | 5.11% | 224,982 | +4,345 | +1.97% | $65,100,832 |
| ALPHABET INC | GOOG | Communication Services | 4.39% | 158,332 | -2,895 | -1.80% | $55,943,610 |
| ISHARES TR | AGG | Other | 3.69% | 475,570 | +27,682 | +6.18% | $47,071,883 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 88,342 | -1,753 | -1.95% | $32,953,255 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 420,185 | +2,983 | +0.72% | $29,938,194 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 86,519 | -1,138 | -1.30% | $28,320,217 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.22% | 82,942 | -1,342 | -1.59% | $28,284,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.07% | 52,739 | -578 | -1.08% | $26,390,068 |
| ISHARES TR | SHY | Other | 2.07% | 321,396 | -16,423 | -4.86% | $26,389,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 106,419 | -537 | -0.50% | $25,363,838 |
| ISHARES TR | IGSB | Other | 1.97% | 480,270 | +6,637 | +1.40% | $25,170,976 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 83,309 | -480 | -0.57% | $21,157,960 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 178,737 | -2,120 | -1.17% | $20,243,722 |
| MOODYS CORP | MCO | Financial Services | 1.59% | 44,647 | -640 | -1.41% | $20,221,698 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 56,387 | -489 | -0.86% | $20,151,022 |
| PGIM ETF TR | PAAA | Other | 1.53% | 379,691 | +7,898 | +2.12% | $19,466,750 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 86,171 | +243 | +0.28% | $17,242,007 |
| SPDR SERIES TRUST | SPTS | Other | 1.30% | 570,516 | +14,422 | +2.59% | $16,550,658 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 79,536 | -1,383 | -1.71% | $15,090,335 |
| VISA INC | V | Financial Services | 1.16% | 43,018 | -551 | -1.26% | $14,759,074 |
| UNION PAC CORP | UNP | Industrials | 1.07% | 50,062 | -808 | -1.59% | $13,616,867 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 70,374 | +1,140 | +1.65% | $13,407,722 |
| VANGUARD INDEX FDS | VXF | Other | 1.04% | 53,748 | -1,021 | -1.86% | $13,233,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 34,450 | -226 | -0.65% | $12,149,826 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.95% | 226,899 | +2,062 | +0.92% | $12,050,617 |
| ISHARES TR | IJR | Other | 0.94% | 80,718 | -2,920 | -3.49% | $11,971,341 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 30,957 | -314 | -1.00% | $11,210,116 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.77% | 165,192 | +430 | +0.26% | $9,860,301 |
| ASML HLDG NV | ASML | Other | 0.77% | 4,944 | +8 | +0.16% | $9,835,809 |
Showing 30 of 301 holdings in the latest reporting period.