Grove Street Fiduciary, Llc Portfolio Stock Holdings
Grove Street Fiduciary, Llc disclosed 74 stock positions valued at approximately $227.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, EXCHANGE TRADED CONCEPTS TRU, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $227.0M
Holdings by Sector
Grove Street Fiduciary, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 13.18% | 137,682 | -3,817 | -2.70% | $29,911,419 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 10.65% | 731,094 | -14,597 | -1.96% | $24,184,595 |
| VANGUARD INDEX FDS | VOE | Other | 10.48% | 129,119 | -1,899 | -1.45% | $23,794,012 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.58% | 310,768 | -1,062 | -0.34% | $14,932,418 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.21% | 529,909 | -4,090 | -0.77% | $14,100,887 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.75% | 464,192 | -2,238 | -0.48% | $10,778,545 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | Other | 4.42% | 890,694 | -10,219 | -1.13% | $10,033,668 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.37% | 68,039 | -1,353 | -1.95% | $9,919,431 |
| VANGUARD INDEX FDS | VTI | Other | 4.15% | 29,337 | -1,106 | -3.63% | $9,411,603 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.14% | 293,361 | -1,778 | -0.60% | $7,119,866 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.02% | 106,813 | -2,764 | -2.52% | $6,844,594 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.88% | 30,388 | -1,163 | -3.69% | $6,535,160 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.02% | 99,085 | -1,107 | -1.10% | $4,593,581 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.71% | 93,188 | -1,638 | -1.73% | $3,887,803 |
| VANGUARD BD INDEX FDS | BND | Other | 1.57% | 48,337 | -27 | -0.06% | $3,559,527 |
| WISDOMTREE TR | DLS | Other | 1.55% | 43,268 | -1,164 | -2.62% | $3,526,312 |
| ISHARES TR | IAGG | Other | 1.40% | 63,523 | - | - | $3,178,691 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.10% | 42,598 | -102 | -0.24% | $2,493,687 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 3,651 | - | - | $2,374,391 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.05% | 31,601 | +54 | +0.17% | $2,373,240 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.98% | 35,801 | -178 | -0.49% | $2,235,772 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.94% | 45,735 | - | - | $2,137,654 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.73% | 141,960 | - | - | $1,652,414 |
| APPLE INC | AAPL | Technology | 0.68% | 6,111 | +27 | +0.44% | $1,550,911 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 42,140 | - | - | $1,476,586 |
| SYMBOTIC INC | SYM | Industrials | 0.62% | 26,500 | - | - | $1,409,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,673 | - | - | $1,374,610 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 5,210 | - | - | $1,364,603 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,605 | -298 | -7.64% | $1,334,463 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 18,911 | -1,542 | -7.54% | $1,022,140 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 1,446 | +18 | +1.26% | $1,008,903 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 5,531 | +62 | +1.13% | $964,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,800 | - | - | $862,560 |
| GE AEROSPACE | GE | Industrials | 0.34% | 2,686 | +20 | +0.75% | $762,264 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 3,626 | -343 | -8.64% | $711,412 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.28% | 926 | - | - | $630,717 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 3,100 | - | - | $629,858 |
| ISHARES TR | IVV | Other | 0.27% | 928 | - | - | $606,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,512 | - | - | $595,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,454 | -1,100 | -30.95% | $594,825 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 2,733 | - | - | $594,400 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.25% | 1,992 | - | - | $572,849 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 640 | - | - | $558,656 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,580 | - | - | $454,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,287 | - | - | $423,281 |
| WISDOMTREE TR | XSOE | Other | 0.18% | 10,073 | - | - | $403,927 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 1,319 | - | - | $398,668 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 1,358 | - | - | $390,109 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,310 | +34 | +2.66% | $375,787 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 1,489 | - | - | $342,157 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.14% | 6,544 | - | - | $317,122 |
| ISHARES TR | ITOT | Other | 0.14% | 2,206 | - | - | $314,201 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,314 | - | - | $307,531 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,243 | - | - | $303,839 |
| 3M CO | MMM | Industrials | 0.13% | 2,070 | - | - | $300,626 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,766 | - | - | $299,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,430 | - | - | $297,826 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.13% | 514 | - | - | $294,065 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 2,746 | - | - | $281,932 |
| BROADCOM INC | AVGO | Technology | 0.12% | 873 | +7 | +0.81% | $270,202 |
| ISHARES TR | IJH | Other | 0.11% | 3,717 | -270 | -6.77% | $251,009 |
| ISHARES TR | TIP | Other | 0.11% | 2,270 | - | - | $250,517 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 2,814 | - | - | $248,926 |
| VANGUARD WORLD FD | VCEB | Other | 0.11% | 3,861 | - | - | $242,587 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 671 | - | - | $236,091 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,415 | - | - | $233,956 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 382 | -129 | -25.24% | $228,056 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,085 | +1,085 | +100.00% | $224,487 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 379 | -40 | -9.55% | $216,837 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 216 | +216 | +100.00% | $215,229 |
| CUMMINS INC | CMI | Industrials | 0.09% | 376 | +376 | +100.00% | $202,296 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 2,273 | - | - | $201,615 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.09% | 8,085 | - | - | $201,408 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.03% | 11,532 | - | - | $77,726 |