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CIK: 0001925420
Total reported value
$856.6M
$856.6M
373 檔
29.9%
The Q2 2026 SEC filing reveals that Fiduciary Financial Group, LLC held a total portfolio value of $856.6M, covering 373 public equity positions.
In Q2 2026, Fiduciary Financial Group, LLC displayed an active expansion posture, initiating 47 new positions and adding to 90 existing holdings, outstripping position reductions.
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% | +1.47% | +6.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | +1.09% | +0.17% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.31% | +0.25% | +5.89% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.51% | -4.51% | EXIT | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.17% | +0.93% | +12.27% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.69% | -0.28% | +5.63% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.21% | +11.11% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.53% | +0.26% | +9.89% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | +0.07% | +9.99% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.79% | -1.79% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.31% | +4.86% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.69% | +0.10% | +1.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.08% | +1.41% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.36% | +0.22% | +15.41% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.36% | +0.09% | +11.30% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.35% | +0.10% | +20.86% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | -1.16% | EXIT | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.16% | -1.16% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.27% | -0.43% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | +0.01% | +3.94% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | +0.16% | +20.73% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.03% | +40.80% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.90% | +0.16% | +26.19% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.15% | +17.61% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.83% | -0.08% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | -0.03% | +23.27% | |
| 27 | COPX | Global X Copper Miners ETF | ETF-Other | 0.80% | -0.69% | +20.62% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | -0.01% | +13.51% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -1.48% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.67% | +0.06% | +5.16% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.07% | +0.45% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.64% | -0.08% | -7.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.24% | +25.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.24% | +14.72% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +7.38% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | — | -3.03% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.56% | -0.10% | -18.74% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | +0.02% | +5.28% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.53% | +0.05% | +54.63% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.01% | -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% | +0.02% | -2.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.01% | +11.82% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.02% | +4.24% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | +0.03% | -5.32% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.01% | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.04% | -33.92% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | +0.03% | +15.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | -2.02% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.01% | +74.19% |
| # | 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 |
According to official SEC Form 13F filings, Fiduciary Financial Group, LLC reported a total U.S. public equity portfolio value of $856.6M across 373 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AAPL, SCHO) accounted for 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWV
市值: $7.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.5M
During Q2 2026, Fiduciary Financial Group, LLC's top holdings by market value included SGOV (7.7%)、AAPL (6.3%)、SCHO (6.3%). The largest single position, SGOV, represented 7.7% of total portfolio value.
In Q2 2026, Fiduciary Financial Group, LLC made 197 total portfolio adjustments, initiating 47 new buys, adding to 90 positions, trimming 40 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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