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CIK: 0001645890
Total reported value
$1.3B
$1.3B
295 檔
18.9%
At the close of Q1 2026, Fiduciary Group, LLC disclosed equity holdings valued at approximately $1.3B, spread across 295 reported holdings.
In Q1 2026, Fiduciary Group, LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, GOOG) accounted for 18.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.40% | +6.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.33% | -0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.44% | -0.86% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.80% | -0.11% | +16.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.27% | +0.26% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -0.31% | -2.46% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.07% | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | +0.02% | -0.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.11% | -0.33% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | -0.16% | +4.68% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.33% | -1.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.09% | +0.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.09% | -1.03% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.69% | -0.10% | +0.09% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.63% | -0.09% | +14.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.18% | -1.45% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.39% | -0.09% | +11.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.15% | -0.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.07% | +0.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.23% | +0.53% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +1.07% | +2.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.04% | -0.32% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.02% | -2.19% | |
| 24 | AKRE | Akre Focus ETF | ETF-Other | 1.00% | -0.22% | -8.94% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.02% | -0.54% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | +0.08% | -1.25% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.06% | -0.71% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.05% | -3.32% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.18% | -0.38% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.18% | -0.95% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.12% | -3.14% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.26% | +5.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +0.86% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.10% | -2.36% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.19% | -0.23% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.01% | +2.44% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | +3.91% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.05% | -0.69% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | -0.80% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +7.16% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | -0.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +1.96% | |
| 43 | AON | Aon plc | Stock-Financials | 0.60% | -0.04% | +0.91% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -3.06% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | +0.06% | +8.35% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.21% | +0.92% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.55% | +0.01% | -0.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | -1.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +16.15% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.53% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.03% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.23% | Trim |
| 5 | PAAA | Pgim Aaa Clo ETF | +0.2% | +14.93% | Add |
| 6 | WMT | Walmart Inc | +0.2% | -1.51% | Trim |
| 7 | NFLX | Netflix Inc | +0.2% | +475.26% | Add |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +11.04% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.06% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | +0.92% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.68% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.86% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | -0.56% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.62% | Trim |
| 15 | HON | Honeywell International Inc | +0.1% | +0.07% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +146.69% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +21.94% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -0.90% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | -0.38% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.16% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | -0.71% | Trim |
| 22 | SO | Southern Co/the | +0.1% | -2.36% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | -0.80% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.80% | Trim |
| 25 | EQIX | Equinix Inc | +0.1% | -2.30% | Trim |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.31% | Add |
| 27 | XLB | Ss Materials Select Sector | +0.1% | +12.89% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +1.58% | Add |
| 29 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +5.27% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +137.29% | Add |
| 31 | XLI | Ss Industrial Select Sector | 0% | +6.63% | Add |
| 32 | T | At&t Inc | 0% | -2.93% | Trim |
| 33 | PSX | Phillips 66 | 0% | — | Unchanged |
| 34 | VDE | Vanguard Energy ETF | 0% | -1.19% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +11.46% | Add |
| 36 | DE | Deere & Co | 0% | -0.76% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | -2.19% | Trim |
| 38 | PFFA | Virtus Infracap US Pref Stck | 0% | +89.77% | Add |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | XLP | Ss Consumer Staples Sel Sect | 0% | +7.86% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | -0.30% | Trim |
| 42 | LMT | Lockheed Martin CORP | 0% | -1.04% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.44% | Add |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.51% | Trim |
| 45 | FDX | Fedex CORP | 0% | +0.72% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | +1.96% | Add |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.91% | Add |
| 48 | EIX | Edison International | 0% | +56.90% | Add |
| 49 | ADI | Analog Devices Inc | 0% | -0.49% | Trim |
| 50 | HDV | Ishares Core High Dividend E | 0% | -0.90% | Trim |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 295 disclosed positions in Q1 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.
Top New Position Initiated
AZN
市值: $5.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.8M
During Q1 2026, Fiduciary Group, LLC's top holdings by market value included VOO (5.2%)、AAPL (4.8%)、GOOG (4.0%). The largest single position, VOO, represented 5.2% of total portfolio value.
In Q1 2026, Fiduciary Group, LLC made 184 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 93 holdings, and fully liquidating 12 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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