FF
Fiduciary Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Fiduciary Financial Group, LLCCIK: 0001925420
Diversified strategySector-focusedMomentum follower
Total reported value
$882.4M
Reporting period: 2026-06-30 · Number of holdings: 373
FIDUCIARY FINANCIAL GROUP, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $882.4M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 10.27
- Portfolio Stability
- 19.65
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.67
Fiduciary Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CRWV
Trim SGOV
+6.9% $4.4M
Trim SCHO
+5.9% $2.8M
Add DFAC
+12.3% $8.8M
Add GOOG
+40.8% $4.0M
Add MU
-18.7% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.67% | -0.72% | +6.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.15% | +0.17% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.31% | -0.70% | +5.89% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.51% | +0.40% | +12.33% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.17% | -0.08% | +12.27% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.69% | +0.25% | +5.63% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.19% | +11.11% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.53% | -0.02% | +9.89% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | -0.12% | +9.99% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.79% | +0.05% | +7.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.05% | +4.86% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.69% | +0.13% | +1.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | +1.41% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.36% | -0.17% | +15.41% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.36% | +0.01% | +11.30% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.35% | +0.17% | +20.86% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | +0.07% | +9.46% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.16% | -0.13% | +4.98% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.17% | -0.43% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | -0.14% | +3.94% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.14% | +20.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.35% | +40.80% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.90% | +0.06% | +26.19% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | +17.61% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.83% | +0.83% | NEW | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.12% | +23.27% | |
| 27 | COPX | Global X Copper Miners ETF | ETF-Other | 0.80% | +0.03% | +20.62% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | +0.05% | +13.51% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.06% | -1.48% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.67% | -0.04% | +5.16% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.06% | +0.45% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.64% | +0.15% | -7.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.06% | +25.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.01% | +14.72% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | +7.38% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | -0.03% | -3.03% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.32% | -18.74% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | +0.03% | +5.28% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.53% | +0.13% | +54.63% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.05% | -5.29% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +295.00% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.03% | -2.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.07% | +11.82% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.12% | +4.24% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.10% | -5.32% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.29% | -33.92% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | — | +15.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | -2.02% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.13% | +74.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.1%
- Stdev
- +8.7%
- Beta
- +0.64
- Alpha
- +4.7%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +45.8%
- Sortino
- +3.69
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.18
- Calmar
- +3.73
- Information Ratio
- -0.29
- Tracking Error
- +5.7%
- Stdev Down
- +4.3%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +28%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.82
- Stdev Sectors
- +15.9%
- Skewness
- -0.46
- Kurtosis
- -0.24
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fiduciary Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Coreweave Inc-cl A (CRWV); Sold out: Exxon Mobil CORP (XOM); Sold out: Innovator U.s. Equity Power (PMAR); New buy: Ss Technology Select Sector (XLK); New buy: Isha Curr Hedged Msci Japan (HEWJ).
Showing top 200 changes by size (of 393 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +0.8% | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +12.33% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +40.80% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | -18.74% | Trim |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.3% | +5.63% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +11.11% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +0.2% | +20.86% | Add |
| 8 | SCHK | Schwab 1000 Index ETF | +0.2% | +100.15% | Add |
| 9 | EWY | Ishares Msci South Korea ETF | +0.2% | -7.46% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | -9.26% | Trim |
| 11 | AAXJ | Ishares Msci All Country Asi | +0.1% | +1.93% | Add |
| 12 | VGLT | Vanguard Long-term Treasury | +0.1% | +54.63% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +74.19% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.27% | Add |
| 15 | INTC | Intel CORP | +0.1% | +14.19% | Add |
| 16 | DUHP | Dimensional US High Profi Et | +0.1% | +9.46% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.82% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +20.05% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.1% | -26.86% | Trim |
| 20 | XME | Ss Spdr S&p Metals Mining | +0.1% | +26.19% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.45% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.10% | Add |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +55.35% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | +26.83% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +78.22% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +4.86% | Add |
| 28 | DFAT | Dimensional US Target Value | +0.1% | +7.06% | Add |
| 29 | REET | Ishares Global Reit ETF | +0.1% | +13.51% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | -7.45% | Trim |
| 31 | HEWJ | Isha Curr Hedged Msci Japan | +0.1% | NEW | New buy |
| 32 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 35 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +39.49% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +9.06% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.24% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +9.09% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -25.71% | Trim |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | 0% | +16.13% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 44 | EVUS | Ishares Esg Aw Msci US Value | 0% | NEW | New buy |
| 45 | AR | Antero Resources CORP | 0% | NEW | New buy |
| 46 | HII | Huntington Ingalls Industrie | 0% | NEW | New buy |
| 47 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 48 | P | Everpure Inc-a | 0% | NEW | New buy |
| 49 | SOFI | Sofi Technologies Inc | 0% | NEW | New buy |
| 50 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Fiduciary Financial Group, LLC and what type of investor is it?
Fiduciary Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $882.4M, spread across 373 disclosed positions.
What are Fiduciary Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Financial Group, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $67.7M (7.7%)
2. Apple Inc (AAPL) — $55.9M (6.3%)
3. Schwab Short-term US Treas (SCHO) — $55.6M (6.3%)
4. Dimensional US Core Equity 2 (DFAC) — $39.8M (4.5%)
5. Dimensional International Va (DFIV) — $36.8M (4.2%)
What changes did Fiduciary Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Financial Group, LLC made 197 notable position adjustments: 47 new positions were initiated, 90 existing holdings were added to, 40 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Coreweave Inc-cl A (CRWV); Sold out: Exxon Mobil CORP (XOM); Sold out: Innovator U.s. Equity Power (PMAR); New buy: Ss Technology Select Sector (XLK); New buy: Isha Curr Hedged Msci Japan (HEWJ)
What sectors does Fiduciary Financial Group, LLC focus on?
Fiduciary Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.5%
• Financials: 9.9%
• Communication Services: 9.1%
• Consumer Discretionary: 5.4%
• Health Care: 5.2%
• Industrials: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fiduciary Financial Group, LLC returned an annualized 16.6% over the trailing 24 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$10.5M, now $67.7M), while trimming SCHW over the same stretch (-$1.1M, still holding $3.4M).
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Developer Access
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