Fiduciary Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Fiduciary Planning Llc disclosed 76 stock positions valued at approximately $382.33M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, FIRST TR EXCHNG TRADED FD VI, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $382.33M
Holdings by Sector
Fiduciary Planning Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 76 holdings in the latest reporting period.