Fiduciary Planning Llc Portfolio Stock Holdings
Fiduciary Planning Llc disclosed 76 stock positions valued at approximately $331.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, FIRST TR EXCHNG TRADED FD VI, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $331.1M
Holdings by Sector
Fiduciary Planning Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 13.61% | 513,030 | -46,475 | -8.31% | $45,064,516 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 8.50% | 504,012 | +1,960 | +0.39% | $28,149,121 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.63% | 506,084 | +3,585 | +0.71% | $25,278,919 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 7.48% | 989,787 | +11,851 | +1.21% | $24,779,312 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 7.45% | 636,154 | +9,541 | +1.52% | $24,651,080 |
| VANECK ETF TRUST | SMH | Other | 4.96% | 42,858 | -581 | -1.34% | $16,431,870 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 4.72% | 135,550 | -991 | -0.73% | $15,620,736 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.41% | 109,782 | +8,715 | +8.62% | $14,589,972 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.16% | 268,619 | +16,601 | +6.59% | $13,776,127 |
| ISHARES TR | OEF | Other | 3.36% | 34,927 | +1,515 | +4.53% | $11,109,178 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.84% | 84,799 | -781 | -0.91% | $9,394,036 |
| FLEXSHARES TR | QLC | Other | 2.48% | 105,141 | +105,141 | +100.00% | $8,217,831 |
| ISHARES TR | IAK | Other | 2.41% | 62,280 | +6,030 | +10.72% | $7,989,909 |
| DBX ETF TR | DBEF | Other | 1.94% | 130,130 | +6,351 | +5.13% | $6,428,446 |
| ISHARES TR | IVV | Other | 1.92% | 9,716 | +1,065 | +12.31% | $6,346,879 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.85% | 42,347 | -255 | -0.60% | $6,141,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 8,575 | -858 | -9.10% | $5,576,570 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.49% | 43,955 | +2,293 | +5.50% | $4,927,775 |
| VANECK ETF TRUST | NLR | Other | 1.37% | 34,016 | +2,355 | +7.44% | $4,530,610 |
| BROADCOM INC | AVGO | Technology | 1.05% | 11,192 | +31 | +0.28% | $3,464,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 16,120 | -76 | -0.47% | $3,357,312 |
| APPLE INC | AAPL | Technology | 0.91% | 11,886 | -93 | -0.78% | $3,016,449 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 16,134 | -332 | -2.02% | $2,813,741 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 7,536 | -84 | -1.10% | $2,801,508 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 6,421 | +9 | +0.14% | $2,376,820 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 7,469 | +2 | +0.03% | $2,147,879 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.63% | 18,719 | +1,070 | +6.06% | $2,075,170 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 3,320 | -18 | -0.54% | $1,899,281 |
| VANECK ETF TRUST | MOAT | Other | 0.47% | 16,213 | -467 | -2.80% | $1,567,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 4,731 | -34 | -0.71% | $1,391,613 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 7,458 | +3 | +0.04% | $1,265,339 |
| ETF SER SOLUTIONS | ACIO | Other | 0.36% | 28,565 | -5,332 | -15.73% | $1,198,569 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 9,787 | +493 | +5.30% | $1,160,934 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 4,498 | +5 | +0.11% | $1,099,534 |
| ALPS ETF TR | OUSM | Other | 0.33% | 24,974 | -1,078 | -4.14% | $1,092,374 |
| GLOBAL X FDS | URA | Other | 0.31% | 20,899 | +6,058 | +40.82% | $1,012,131 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.29% | 12,042 | - | - | $974,800 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.28% | 3,209 | - | - | $932,182 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 12,066 | +9 | +0.07% | $923,509 |
| ISHARES TR | IGRO | Other | 0.27% | 10,601 | +7 | +0.07% | $888,077 |
| DBX ETF TR | DBEU | Other | 0.26% | 17,919 | -1,142 | -5.99% | $873,016 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 5,894 | +1,914 | +48.09% | $862,174 |
| 3M CO | MMM | Industrials | 0.24% | 5,434 | - | - | $789,180 |
| ISHARES TR | IXC | Other | 0.22% | 12,514 | -5,392 | -30.11% | $720,938 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 10,024 | +2,931 | +41.32% | $694,663 |
| ISHARES TR | IYW | Other | 0.20% | 3,684 | - | - | $668,351 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 3,136 | +546 | +21.08% | $647,082 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,788 | -80 | -4.28% | $604,129 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 608 | - | - | $559,115 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.16% | 109,696 | -27,348 | -19.96% | $544,092 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.16% | 2,698 | - | - | $527,189 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 6,346 | -127 | -1.96% | $406,647 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 8,136 | +1 | +0.01% | $396,607 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,880 | - | - | $389,053 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 9,794 | -10,591 | -51.95% | $376,285 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 801 | +200 | +33.28% | $312,718 |
| LEMONADE INC | LMND | Financial Services | 0.09% | 4,947 | +4,947 | +100.00% | $310,078 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 2,305 | - | - | $304,205 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,326 | - | - | $299,773 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 1,516 | +1,516 | +100.00% | $276,228 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.08% | 2,564 | - | - | $267,579 |
| ISHARES TR | IJR | Other | 0.08% | 2,054 | - | - | $255,333 |
| ISHARES TR | IWV | Other | 0.07% | 653 | +2 | +0.31% | $241,872 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,453 | - | - | $236,764 |
| TREX INC | TREX | Industrials | 0.07% | 6,400 | - | - | $233,088 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 935 | - | - | $226,635 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,156 | - | - | $222,916 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 4,872 | - | - | $222,404 |
| PFIZER INC | PFE | Healthcare | 0.06% | 7,433 | -1,065 | -12.53% | $208,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 428 | - | - | $205,098 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 1,399 | -128 | -8.38% | $205,039 |
| ISHARES TR | IWM | Other | 0.06% | 822 | +822 | +100.00% | $203,856 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 936 | +3 | +0.32% | $203,607 |