Fiduciary Planning LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$331.1M

Reporting period: 2026-03-31 · Number of holdings: 76

Fiduciary Planning LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $331.1M and a quarterly turnover rate of 9.3%.

Personality snowflake

Concentration: 22.73
Portfolio Stability: 9.32
Momentum/Contrarian: 100
Sector conviction: 84.57
Diversification: 100
Sizing Uniformity: 81.66

Recent moves

Trim DGRW
-8.3%　-$5.0M
Trim EOSE
-20.0%　-$1.0M
Add AIRR
-0.9%　$979.8K
Trim SPY
-9.1%　-$855.7K
Trim MSFT
+0.1%　-$723.9K
Add SMH
-1.3%　$788.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	13.61%	-1.58%	-8.31%
2	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	8.50%	-0.13%	+0.39%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.63%	+0.09%	+0.71%
4	VRIG	Invesco Variable Rate Invest	ETF-Other	7.48%	+0.03%	+1.21%
5	TRPA	Hartford Aaa Clo ETF	ETF-Other	7.45%	+0.05%	+1.52%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	4.96%	+0.21%	-1.34%
7	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	4.72%	-0.18%	-0.73%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.41%	—	+8.62%
9	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	4.16%	+0.08%	+6.59%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.36%	-0.12%	+4.53%
11	AIRR	First Trust Rba American Ind	ETF-Other	2.84%	+0.29%	-0.91%
12	QLC	Flexshares US Quality Lg Cap	ETF-Other	2.48%	+2.48%	NEW
13	IAK	Ishares U.s. Insurance ETF	ETF-Other	2.41%	+0.09%	+10.72%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.94%	+0.13%	+5.13%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.12%	+12.31%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.85%	+0.06%	-0.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.27%	-9.10%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.49%	—	+5.50%
19	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.37%	+0.18%	+7.44%
20	AVGO	Broadcom INC	Stock-Tech	1.05%	-0.12%	+0.28%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.12%	-0.47%
22	AAPL	Apple INC	Stock-Tech	0.91%	-0.08%	-0.78%
23	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.08%	-2.02%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	-0.19%	-1.10%
25	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.22%	+0.14%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.06%	+0.03%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	+6.06%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.10%	-0.54%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.47%	-0.05%	-2.80%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.05%	-0.71%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.11%	+0.04%
32	ACIO	Aptus Collared Invest Opp	ETF-Other	0.36%	-0.09%	-15.73%
33	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	-0.10%	+5.30%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	+0.11%
35	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.33%	—	-4.14%
36	URA	Global X Uranium ETF	ETF-Other	0.31%	+0.12%	+40.82%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.29%	—	—
38	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	+0.04%	—
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.07%
40	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.27%	—	+0.07%
41	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.26%	—	-5.99%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.26%	+0.05%	+48.09%
43	MMM	3m Co	Stock-Industrials	0.24%	—	—
44	IXC	Ishares Global Energy ETF	ETF-Other	0.22%	—	-30.11%
45	HOOD	Robinhood Markets INC - A	Stock-Financials	0.21%	-0.03%	+41.32%
46	BRNY	Burney US Factor Rotation	ETF-Other	0.21%	—	-1.04%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.20%	—	—
48	NET	Cloudflare INC - Class A	Stock-Tech	0.20%	+0.04%	+21.08%
49	MU	Micron Technology INC	Stock-Tech	0.18%	—	-4.28%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.03%	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.6%

Based on 83% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: +1.2%
Max Drawdown: -5.4%
Annualized Perf: +15.8%
Batting Avg vs S&P: +33.3%
Sortino: +3.33
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.09
Calmar: +2.93
Information Ratio: -0.79
Tracking Error: +4.1%
Stdev Down: +4.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.9%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.6
Sharpe: +1.49
Stdev Sectors: +14.1%
Skewness: +0.33
Kurtosis: +0.16
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$331.1M	9	1DGRW 2FFEB 3VTIP Top holdings2026-03-31 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.SMH 7.EQWL 8.XLK 9.FFLC 10.OEF
2025-12-31	75	$329.5M	5	1DGRW 2FFEB 3VTIP Top holdings2025-12-31 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.SMH 8.XLK 9.FFLC 10.OEF
2025-09-30	83	$327.1M	19	1DGRW 2FFEB 3VTIP Top holdings2025-09-30 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.SMH 8.XLK 9.FFLC 10.OEF
2025-06-30	77	$302.3M	0	1DGRW 2FFEB 3VTIP Top holdings2025-06-30 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.XLK 8.SMH 9.FFLC 10.OEF
2025-03-31	75	$303.5M	100	1DGRW 2FFEB 3VTIP Top holdings2025-03-31 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.XLK 8.FFLC 9.SMH 10.OEF
2024-12-31	75	$308.0M	0	1DGRW 2FFEB 3VTIP Top holdings2024-12-31 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.XLK 8.SMH 9.OEF 10.FFLC
2024-09-30	61	$294.7M	0	1DGRW 2FFEB 3VTIP Top holdings2024-09-30 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.XLK 8.TIME 9.OEF 10.SMH
2024-06-30	60	$279.5M	0	1DGRW 2FFEB 3VTIP Top holdings2024-06-30 1.DGRW 2.FFEB 3.VTIP 4.VRIG 5.TRPA 6.EQWL 7.TIME 8.XLK 9.SMH 10.FFLC
2024-03-31	56	$264.4M	0	1DGRW 2EQWL 3FFEB Top holdings2024-03-31 1.DGRW 2.EQWL 3.FFEB 4.VRIG 5.VTIP 6.TRPA 7.14064D 8.MOAT 9.XLK 10.OUSM
2023-12-31	53	$235.0M	0	1DGRW 2EQWL 3FFEB Top holdings2023-12-31 1.DGRW 2.EQWL 3.FFEB 4.TRPA 5.VRIG 6.VTIP 7.MOAT 8.14064D 9.XLK 10.OUSM
2023-09-30	61	$211.8M	0	1ACIO 2JUCY 3DRSK Top holdings2023-09-30 1.ACIO 2.JUCY 3.DRSK 4.IDUB 5.DUBS 6.ADME 7.DGRW 8.VEA 9.EQWL 10.OSCV
2023-06-30	43	$217.2M	0	1DRSK 2JUCY 3ACIO Top holdings2023-06-30 1.DRSK 2.JUCY 3.ACIO 4.OSCV 5.ADME 6.IDUB 7.SPYM 8.INFL 9.IGRO 10.TDVG
2023-03-31	42	$211.1M	0	1DRSK 2ACIO 3JUCY Top holdings2023-03-31 1.DRSK 2.ACIO 3.JUCY 4.ADME 5.OSCV 6.IDUB 7.SPYM 8.INFL 9.IGRO 10.TDVG
2022-12-31	42	$206.2M	0	1DRSK 2JUCY 3ACIO Top holdings2022-12-31 1.DRSK 2.JUCY 3.ACIO 4.ADME 5.OSCV 6.IDUB 7.SPYM 8.INFL 9.IGRO 10.TDVG
2022-09-30	38	$194.8M	0	1DRSK 2ACIO 3ADME Top holdings2022-09-30 1.DRSK 2.ACIO 3.ADME 4.OSCV 5.IDUB 6.SPDW 7.INFL 8.SPYM 9.SPEM 10.RSP
2022-06-30	39	$202.2M	0	1DRSK 2ACIO 3ADME Top holdings2022-06-30 1.DRSK 2.ACIO 3.ADME 4.IDUB 5.OSCV 6.SPDW 7.SPYM 8.INFL 9.SPEM 10.RSP
2022-03-31	38	$182.2M	0	1DRSK 2ACIO 3ADME Top holdings2022-03-31 1.DRSK 2.ACIO 3.ADME 4.OSCV 5.SPYM 6.SPDW 7.INFL 8.SPEM 9.RSP 10.AAPL
2021-12-31	48	$177.8M	0	1DRSK 2ACIO 3ADME Top holdings2021-12-31 1.DRSK 2.ACIO 3.ADME 4.OSCV 5.SPYM 6.SPDW 7.INFL 8.RSP 9.SPEM 10.AAPL
2021-09-30	67	$187.9M	0	1DRSK 2ACIO 3ADME Top holdings2021-09-30 1.DRSK 2.ACIO 3.ADME 4.OSCV 5.SPYM 6.IVV 7.SPDW 8.INFL 9.AAPL 10.RSP
2021-06-30	61	$115.7M	73	1DRSK 2ADME 3ACIO Top holdings2021-06-30 1.DRSK 2.ADME 3.ACIO 4.SPDW 5.OSCV 6.SPEM 7.SPYM 8.AAPL 9.INFL 10.MSFT
2021-03-31	277	$66.2M	65	1XLP 2AAPL 3MSFT Top holdings2021-03-31 1.XLP 2.AAPL 3.MSFT 4.ARKK 5.ALK 6.LUV 7.DIS 8.MGM 9.JNJ 10.PFE
2020-12-31	260	$71.0M	57	1VDC 2AAPL 3MSFT Top holdings2020-12-31 1.VDC 2.AAPL 3.MSFT 4.ITB 5.UPS 6.DIS 7.JNJ 8.SBUX 9.ABBV 10.VZ
2020-09-30	212	$60.6M	47	1AGG 2AAPL 3MSFT Top holdings2020-09-30 1.AGG 2.AAPL 3.MSFT 4.SHY 5.UPS 6.JNJ 7.VZ 8.HD 9.AMZN 10.PEP
2020-06-30	33	$45.4M	100	1AGG 2AAPL 3MSFT Top holdings2020-06-30 1.AGG 2.AAPL 3.MSFT 4.UPS 5.JNJ 6.AMZN 7.HD 8.PG 9.GLD 10.DIS
2020-03-31	37	$53.3M	100	1USMV 2QQQ 3PFF Top holdings2020-03-31 1.USMV 2.QQQ 3.PFF 4.LQD 5.VCIT 6.AAPL 7.MSFT 8.JNJ 9.IGSB 10.VCSH
2019-12-31	64	$108.3M	0	1QQQ 2USMV 3AGG Top holdings2019-12-31 1.QQQ 2.USMV 3.AGG 4.SMMV 5.MBB 6.VYM 7.EEMV 8.AAPL 9.IHI 10.EMB

Holding changes this quarter

Fiduciary Planning LLC's most significant position changes for 2026-03-31: New buy: Flexshares US Quality Lg Cap (QLC); Sold out: Snowflake INC (SNOW); New buy: Lemonade INC (LMND); Sold out: Copart INC (CPRT); New buy: Phillips 66 (PSX).

Position changes disclosed by Fiduciary Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIRR	First Trust Rba American Ind	+0.3%	-0.91%	Trim
2	SMH	Vaneck Semiconductor ETF	+0.2%	-1.34%	Trim
3	NLR	Vaneck Urani & Nuclr Etf-usd	+0.2%	+7.44%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+5.13%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.31%	Add
6	URA	Global X Uranium ETF	+0.1%	+40.82%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+0.04%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+0.71%	Add
9	IAK	Ishares U.s. Insurance ETF	+0.1%	+10.72%	Add
10	FFLC	Fidelity Fndmntl L/c Cor ETF	+0.1%	+6.59%	Add
11	XMMO	Invesco S&p Midcap Momentum	+0.1%	-0.60%	Trim
12	TRPA	Hartford Aaa Clo ETF	+0.1%	+1.52%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.11%	Add
14	PLTR	Palantir Technologies Inc-a	+0.1%	+48.09%	Add
15	APD	Air Products & Chemicals INC	0%	—	Unchanged
16	NET	Cloudflare INC - Class A	0%	+21.08%	Add
17	VRIG	Invesco Variable Rate Invest	0%	+1.21%	Add
18	ODFL	Old Dominion Freight Line	0%	—	Unchanged
19	CVX	Chevron CORP	0%	—	Unchanged
20	COP	Conocophillips	0%	—	Unchanged
21	HOOD	Robinhood Markets INC - A	0%	+41.32%	Add
22	LLY	Eli Lilly & Co	0%	—	Unchanged
23	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.80%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.71%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	+0.03%	Add
26	NVDA	Nvidia CORP	-0.1%	-2.02%	Trim
27	AAPL	Apple INC	-0.1%	-0.78%	Trim
28	ACIO	Aptus Collared Invest Opp	-0.1%	-15.73%	Trim
29	SHOP	Shopify INC - Class A	-0.1%	+5.30%	Add
30	META	Meta Platforms Inc-class A	-0.1%	-0.54%	Trim
31	AVGO	Broadcom INC	-0.1%	+0.28%	Add
32	AMZN	Amazon.com INC	-0.1%	-0.47%	Trim
33	OEF	Ishares S&p 100 ETF	-0.1%	+4.53%	Add
34	FFEB	Ft Vest US Equity Buffer ETF	-0.1%	+0.39%	Add
35	EQWL	Invesco S&p 100 Equal Weight	-0.2%	-0.73%	Trim
36	TSLA	Tesla INC	-0.2%	-1.10%	Trim
37	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-51.95%	Trim
38	MSFT	Microsoft CORP	-0.2%	+0.14%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-9.10%	Trim
40	EOSE	Eos Energy Enterprises INC	-0.3%	-19.96%	Trim
41	DGRW	Wisdomtree U.s. Quality Divi	-1.6%	-8.31%	Trim
42	QLC	Flexshares US Quality Lg Cap	—	NEW	New buy
43	SNOW	Snowflake INC	—	EXIT	Sold out
44	LMND	Lemonade INC	—	NEW	New buy
45	CPRT	Copart INC	—	EXIT	Sold out
46	PSX	Phillips 66	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	IREN	Iren LTD F	—	NEW	New buy

FAQ

What is Fiduciary Planning LLC and what type of investor is it?

Fiduciary Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $331.1M, spread across 76 disclosed positions.

What are Fiduciary Planning LLC's largest equity positions?

Based on the latest 13F filing, Fiduciary Planning LLC's top holdings by market value are: 1. Wisdomtree U.s. Quality Divi (DGRW) — $45.1M (13.6%) 2. Ft Vest US Equity Buffer ETF (FFEB) — $28.1M (8.5%) 3. Vanguard Short-term Tips (VTIP) — $25.3M (7.6%) 4. Invesco Variable Rate Invest (VRIG) — $24.8M (7.5%) 5. Hartford Aaa Clo ETF (TRPA) — $24.7M (7.5%)

What changes did Fiduciary Planning LLC make in its most recent portfolio filing?

In the latest reported quarter, Fiduciary Planning LLC made 45 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Flexshares US Quality Lg Cap (QLC); Sold out: Snowflake INC (SNOW); New buy: Lemonade INC (LMND); Sold out: Copart INC (CPRT); New buy: Phillips 66 (PSX)

What sectors does Fiduciary Planning LLC focus on?

Fiduciary Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Consumer Discretionary: 18.6% • Communication Services: 12.2% • Financials: 8.1% • Energy: 6.7% • Health Care: 6.2%