Grove Street Fiduciary, Llc Portfolio Stock Holdings
Grove Street Fiduciary, Llc disclosed 75 stock positions valued at approximately $236.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and EXCHANGE TRADED CONCEPTS TRU. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $236.8M
Holdings by Sector
Grove Street Fiduciary, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 13.85% | 134,962 | -2,720 | -1.98% | $32,794,517 |
| VANGUARD INDEX FDS | VOE | Other | 10.59% | 126,898 | -2,221 | -1.72% | $25,075,004 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 9.60% | 728,554 | -2,540 | -0.35% | $22,733,075 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.35% | 310,499 | -269 | -0.09% | $15,037,482 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.89% | 526,590 | -3,319 | -0.63% | $13,954,643 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.51% | 461,694 | -2,498 | -0.54% | $10,678,989 |
| VANGUARD INDEX FDS | VTI | Other | 4.46% | 28,524 | -813 | -2.77% | $10,555,021 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | Other | 4.43% | 890,230 | -464 | -0.05% | $10,499,284 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.38% | 67,205 | -834 | -1.23% | $10,369,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.18% | 105,674 | -1,139 | -1.07% | $7,529,292 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.98% | 292,514 | -847 | -0.29% | $7,061,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.96% | 29,601 | -787 | -2.59% | $7,004,295 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.03% | 98,882 | -203 | -0.20% | $4,801,710 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.62% | 92,861 | -327 | -0.35% | $3,830,981 |
| WISDOMTREE TR | DLS | Other | 1.53% | 43,141 | -127 | -0.29% | $3,614,754 |
| VANGUARD BD INDEX FDS | BND | Other | 1.44% | 46,601 | -1,736 | -3.59% | $3,420,970 |
| ISHARES TR | IAGG | Other | 1.33% | 62,345 | -1,178 | -1.85% | $3,154,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 3,651 | - | - | $2,726,457 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.11% | 31,331 | -270 | -0.85% | $2,623,976 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.02% | 41,709 | -889 | -2.09% | $2,427,464 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.02% | 34,497 | -1,304 | -3.64% | $2,411,340 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.91% | 44,914 | -821 | -1.80% | $2,161,262 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.77% | 140,914 | -1,046 | -0.74% | $1,813,563 |
| APPLE INC | AAPL | Technology | 0.74% | 6,060 | -51 | -0.83% | $1,753,637 |
| VANGUARD INDEX FDS | VB | Other | 0.67% | 5,210 | - | - | $1,579,255 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 39,725 | -2,415 | -5.73% | $1,540,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 4,673 | - | - | $1,529,613 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 11,424 | +9,978 | +690.04% | $1,365,396 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,595 | -10 | -0.28% | $1,341,007 |
| SYMBOTIC INC | SYM | Industrials | 0.50% | 26,500 | - | - | $1,191,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 18,911 | - | - | $1,128,798 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 5,465 | -66 | -1.19% | $1,093,509 |
| GE AEROSPACE | GE | Industrials | 0.42% | 2,686 | - | - | $1,003,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,800 | - | - | $900,702 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 3,626 | - | - | $790,204 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 640 | - | - | $751,910 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.30% | 926 | - | - | $701,686 |
| ISHARES TR | IVV | Other | 0.29% | 928 | - | - | $694,970 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 3,100 | - | - | $694,245 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 2,454 | - | - | $690,089 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,733 | - | - | $687,732 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.28% | 1,992 | - | - | $660,201 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,580 | - | - | $564,645 |
| WISDOMTREE TR | XSOE | Other | 0.21% | 10,073 | - | - | $495,390 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,319 | - | - | $482,358 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,512 | - | - | $480,161 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,300 | -10 | -0.76% | $459,329 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,287 | - | - | $453,899 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,314 | - | - | $440,863 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 5,432 | +4,074 | +300.00% | $437,690 |
| ISHARES TR | ITOT | Other | 0.15% | 2,206 | - | - | $362,380 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 6,544 | - | - | $359,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,430 | - | - | $340,826 |
| 3M CO | MMM | Industrials | 0.14% | 2,070 | - | - | $335,154 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,489 | - | - | $331,868 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,243 | - | - | $315,685 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,766 | - | - | $311,222 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 274 | +274 | +100.00% | $291,783 |
| ISHARES TR | IJH | Other | 0.12% | 3,717 | - | - | $286,618 |
| BROADCOM INC | AVGO | Technology | 0.12% | 739 | -134 | -15.35% | $279,157 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.11% | 514 | - | - | $271,608 |
| CUMMINS INC | CMI | Industrials | 0.11% | 376 | - | - | $268,167 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 2,814 | - | - | $262,771 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 382 | - | - | $262,122 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,415 | - | - | $255,988 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 2,746 | - | - | $249,172 |
| ISHARES TR | TIP | Other | 0.10% | 2,270 | - | - | $248,406 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 671 | - | - | $242,983 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.10% | 897 | - | - | $236,144 |
| SPDR SERIES TRUST | XSD | Other | 0.09% | 350 | +350 | +100.00% | $218,295 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 799 | +799 | +100.00% | $217,328 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 179 | +179 | +100.00% | $214,698 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 379 | - | - | $213,487 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 5,509 | +5,509 | +100.00% | $202,952 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.03% | 11,532 | - | - | $75,765 |