CIK: 0001925420
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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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.
New 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
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% | — | +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% | — | +4.98% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | — | -0.43% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | — | +3.94% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | — | +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% | — | -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% | — | -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% | — | -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% | — | -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% | — | +4.24% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | -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% | — | -2.02% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.13% | +74.19% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 373 | $882.4M | 20 | |
| 2026-03-31 | 345 | $754.1M | 14 | |
| 2025-12-31 | 329 | $708.0M | 15 | |
| 2025-09-30 | 322 | $633.0M | 38 | |
| 2025-06-30 | 298 | $553.2M | 0 | |
| 2025-03-31 | 283 | $459.5M | 0 | |
| 2024-12-31 | 276 | $459.7M | 0 | |
| 2024-09-30 | 258 | $435.5M | 0 | |
| 2024-06-30 | 255 | $414.1M | 0 |
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); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +6.92%; Add: Schwab Short-term US Treas (SCHO) — shares +5.89%.
| # | 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 | NVDA | Nvidia CORP | +0.1% | +4.86% | Add |
| 27 | DFAT | Dimensional US Target Value | +0.1% | +7.06% | Add |
| 28 | REET | Ishares Global Reit ETF | +0.1% | +13.51% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -7.45% | Trim |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +39.49% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +9.06% | Add |
| 32 | COPX | Global X Copper Miners ETF | 0% | +20.62% | Add |
| 33 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.28% | Add |
| 34 | AMZN | Amazon.com INC | 0% | +7.38% | Add |
| 35 | DIHP | Dimensional International Hi | 0% | +11.30% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | +1.41% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +17.61% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | — | +295.00% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +14.72% | Add |
| 40 | DFAI | Dimensional International Co | 0% | +9.89% | Add |
| 41 | DFIC | Dimensional International Co | 0% | +5.16% | Add |
| 42 | DFIV | Dimensional International Va | -0.1% | +12.27% | Add |
| 43 | PMAR | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 44 | BIV | Vanguard Intermediate-term B | -0.1% | +9.99% | Add |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -40.42% | Trim |
| 46 | AAPL | Apple INC | -0.2% | +0.17% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -33.92% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | -0.7% | +5.89% | Add |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | +6.92% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
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