Fiduciary Planning Llc Portfolio Stock Holdings
Fiduciary Planning Llc disclosed 80 stock positions valued at approximately $382.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, FIRST TR EXCHNG TRADED FD VI, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $382.3M
Holdings by Sector
Fiduciary Planning Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 15.57% | 622,496 | +109,466 | +21.34% | $59,523,091 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 7.94% | 497,888 | -6,124 | -1.22% | $30,361,210 |
| VANECK ETF TRUST | SMH | Other | 7.22% | 42,107 | -751 | -1.75% | $27,617,713 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.65% | 506,031 | -53 | -0.01% | $25,417,959 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 6.57% | 1,001,872 | +12,085 | +1.22% | $25,116,926 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 6.52% | 641,399 | +5,245 | +0.82% | $24,923,724 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.52% | 110,809 | +1,027 | +0.94% | $21,111,395 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 4.68% | 138,770 | +3,220 | +2.38% | $17,904,090 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.34% | 281,873 | +13,254 | +4.93% | $16,605,160 |
| ISHARES TR | OEF | Other | 3.47% | 36,274 | +1,347 | +3.86% | $13,271,659 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.98% | 85,495 | +696 | +0.82% | $11,392,208 |
| ISHARES TR | IVV | Other | 2.87% | 14,635 | +4,919 | +50.63% | $10,960,282 |
| ISHARES TR | IAK | Other | 2.44% | 66,477 | +4,197 | +6.74% | $9,344,007 |
| DBX ETF TR | DBEF | Other | 1.93% | 135,091 | +4,961 | +3.81% | $7,380,032 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.89% | 42,539 | +192 | +0.45% | $7,237,650 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.85% | 43,896 | -59 | -0.13% | $7,091,011 |
| VANECK ETF TRUST | NLR | Other | 1.13% | 37,198 | +3,182 | +9.35% | $4,314,180 |
| BROADCOM INC | AVGO | Technology | 1.10% | 11,166 | -26 | -0.23% | $4,218,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 16,017 | -103 | -0.64% | $3,817,492 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 17,847 | +1,713 | +10.62% | $3,570,910 |
| APPLE INC | AAPL | Technology | 0.90% | 11,938 | +52 | +0.44% | $3,454,391 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 7,536 | - | - | $3,169,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 3,878 | -4,697 | -54.78% | $2,895,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 7,401 | -68 | -0.91% | $2,644,736 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 6,829 | +408 | +6.35% | $2,547,258 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.56% | 19,934 | +1,215 | +6.49% | $2,135,546 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,306 | -14 | -0.42% | $1,862,220 |
| FLEXSHARES TR | QLC | Other | 0.46% | 19,674 | -85,467 | -81.29% | $1,768,102 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,459 | -329 | -18.40% | $1,684,372 |
| VANECK ETF TRUST | MOAT | Other | 0.42% | 15,616 | -597 | -3.68% | $1,623,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 4,733 | +2 | +0.04% | $1,549,218 |
| ETF SER SOLUTIONS | ACIO | Other | 0.34% | 28,565 | - | - | $1,317,969 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 10,227 | +440 | +4.50% | $1,167,719 |
| ALPS ETF TR | OUSM | Other | 0.30% | 24,046 | -928 | -3.72% | $1,142,644 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 12,075 | +9 | +0.07% | $1,061,172 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.26% | 10,024 | - | - | $1,005,207 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.26% | 12,042 | - | - | $977,329 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 3,209 | - | - | $940,815 |
| ISHARES TR | IGRO | Other | 0.24% | 10,628 | +27 | +0.25% | $934,533 |
| 3M CO | MMM | Industrials | 0.23% | 5,434 | - | - | $879,819 |
| DBX ETF TR | DBEU | Other | 0.23% | 16,028 | -1,891 | -10.55% | $864,817 |
| GLOBAL X FDS | URA | Other | 0.22% | 19,024 | -1,875 | -8.97% | $831,338 |
| CLOUDFLARE INC | NET | Technology | 0.22% | 3,386 | +250 | +7.97% | $830,518 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 608 | - | - | $729,499 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 6,218 | +324 | +5.50% | $725,454 |
| ISHARES TR | IYW | Other | 0.19% | 2,866 | -818 | -22.20% | $722,891 |
| ISHARES TR | IXC | Other | 0.16% | 12,245 | -269 | -2.15% | $601,596 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.15% | 100,077 | -9,619 | -8.77% | $588,453 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 714 | -87 | -10.86% | $544,882 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.13% | 2,287 | -411 | -15.23% | $495,364 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 8,136 | - | - | $463,597 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 6,345 | -1 | -0.02% | $452,105 |
| LEMONADE INC | LMND | Financial Services | 0.09% | 5,422 | +475 | +9.60% | $352,701 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.09% | 2,564 | - | - | $349,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,304 | -3,194 | -71.01% | $331,143 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 9,794 | - | - | $326,042 |
| TREX INC | TREX | Industrials | 0.08% | 6,400 | - | - | $320,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 546 | +546 | +100.00% | $317,177 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,881 | +1 | +0.05% | $311,773 |
| ISHARES TR | IWV | Other | 0.07% | 654 | +1 | +0.15% | $278,859 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,516 | - | - | $256,320 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 4,887 | +15 | +0.31% | $246,253 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 2,305 | - | - | $239,584 |
| VISA INC | V | Financial Services | 0.06% | 696 | +36 | +5.45% | $238,949 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 939 | +3 | +0.32% | $236,380 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 835 | -100 | -10.70% | $234,810 |
| SOUTHERN CO | SO | Utilities | 0.06% | 2,453 | - | - | $234,777 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 637 | +637 | +100.00% | $225,226 |
| ALLSTATE CORP | ALL | Financial Services | 0.06% | 924 | +924 | +100.00% | $219,926 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,156 | - | - | $219,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 428 | - | - | $214,167 |
| ARK ETF TR | ARKG | Other | 0.05% | 4,996 | +4,996 | +100.00% | $210,132 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 1,309 | -90 | -6.43% | $207,692 |
| ISHARES TR | DVY | Other | 0.05% | 1,328 | +1,328 | +100.00% | $207,594 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 543 | +543 | +100.00% | $201,115 |