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FIDUCIARY FINANCIAL GROUP, LLC

Q2 2026 13F filing

Updated 62 days ago

373 disclosed positions worth $882.4M

Portfolio value
$882.4M
Total holdings
373
New positions
48
Closed positions
20
Increased
181
Decreased
93
Turnover
18.2%
Filed
2026-07-10

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ISHARES TR

+6.9%
Value
$67.7M
Shares
672.3K
% Port
7.67%
A

APPLE INC

+0.2%
Value
$55.9M
Shares
193.2K
% Port
6.33%
?
3.N/A

SCHWAB STRATEGIC TR

+5.9%
Value
$55.6M
Shares
2.30M
% Port
6.31%
?
4.N/A

DIMENSIONAL ETF TRUST

+12.3%
Value
$39.8M
Shares
896.4K
% Port
4.51%
?
5.N/A

DIMENSIONAL ETF TRUST

+12.3%
Value
$36.8M
Shares
681.8K
% Port
4.17%
?
6.N/A

DIMENSIONAL ETF TRUST

+5.6%
Value
$32.5M
Shares
808.9K
% Port
3.69%
V

VANGUARD INDEX FDS

+11.1%
Value
$32.2M
Shares
147.8K
% Port
3.65%
?
8.N/A

DIMENSIONAL ETF TRUST

+9.9%
Value
$31.2M
Shares
755.9K
% Port
3.53%
V

VANGUARD BD INDEX FDS

+10.0%
Value
$15.8M
Shares
205.8K
% Port
1.79%
?
10.N/A

DIMENSIONAL ETF TRUST

+7.1%
Value
$15.8M
Shares
225.6K
% Port
1.79%
N
11.NVDA

NVIDIA CORPORATION

+4.9%
Value
$15.6M
Shares
78.0K
% Port
1.77%
?
12.N/A

ISHARES TR

+1.9%
Value
$14.9M
Shares
124.9K
% Port
1.69%
V
13.VGES

VANGUARD INDEX FDS

+1.4%
Value
$13.9M
Shares
37.6K
% Port
1.58%
?
14.N/A

SPDR INDEX SHS FDS

+15.4%
Value
$12M
Shares
178.1K
% Port
1.36%
?
15.N/A

DIMENSIONAL ETF TRUST

+11.3%
Value
$12M
Shares
350.6K
% Port
1.36%
?
16.N/A

DIMENSIONAL ETF TRUST

+20.9%
Value
$11.9M
Shares
300.7K
% Port
1.35%
?
17.N/A

DIMENSIONAL ETF TRUST

+9.5%
Value
$10.3M
Shares
245.8K
% Port
1.16%
?
18.N/A

SPDR SERIES TRUST

+5.0%
Value
$10.2M
Shares
330.9K
% Port
1.16%
E
19.ETHA

ISHARES TR

-0.4%
Value
$9.9M
Shares
92.3K
% Port
1.13%
?
20.N/A

ISHARES TR

+3.9%
Value
$9.9M
Shares
90.3K
% Port
1.12%
I
21.IAU

ISHARES GOLD TR

+20.7%
Value
$9.5M
Shares
125.7K
% Port
1.08%
G

ALPHABET INC

+40.8%
Value
$9.4M
Shares
26.6K
% Port
1.07%
?
23.N/A

SPDR SERIES TRUST

+26.2%
Value
$8M
Shares
74.4K
% Port
0.90%
?
24.N/A

SPDR SERIES TRUST

+17.6%
Value
$7.7M
Shares
83.7K
% Port
0.87%
?
25.N/A

COREWEAVE INC

Value
$7.3M
Shares
73.3K
% Port
0.83%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

+23.3%
Value
$7.2M
Shares
85.8K
% Port
0.81%
?
27.N/A

GLOBAL X FDS

+20.6%
Value
$7M
Shares
91.2K
% Port
0.80%
?
28.N/A

ISHARES TR

+13.5%
Value
$6.6M
Shares
239.9K
% Port
0.75%
B
29.BX

VANGUARD SPECIALIZED FUNDS

-1.5%
Value
$6.5M
Shares
27.6K
% Port
0.74%
?
30.N/A

DIMENSIONAL ETF TRUST

+5.2%
Value
$5.9M
Shares
159.5K
% Port
0.67%
?
31.N/A

INVESCO QQQ TR

+0.5%
Value
$5.9M
Shares
8.0K
% Port
0.67%
E
32.ETHA

ISHARES INC

-7.5%
Value
$5.6M
Shares
27.8K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

+25.1%
Value
$5.2M
Shares
10.3K
% Port
0.58%
M
34.MSFT

MICROSOFT CORP

+14.7%
Value
$5.1M
Shares
13.6K
% Port
0.57%
A
35.AMZN

AMAZON COM INC

+7.4%
Value
$5.1M
Shares
21.2K
% Port
0.57%
?
36.N/A

DIMENSIONAL ETF TRUST

-3.0%
Value
$5M
Shares
96.4K
% Port
0.56%
M
37.MU

MICRON TECHNOLOGY INC

-18.7%
Value
$5M
Shares
4.3K
% Port
0.56%
?
38.N/A

DIMENSIONAL ETF TRUST

+5.3%
Value
$4.9M
Shares
120.9K
% Port
0.56%
?
39.N/A

VANGUARD SCOTTSDALE FDS

+54.6%
Value
$4.7M
Shares
84.8K
% Port
0.53%
V
40.VGES

VANGUARD INDEX FDS

-5.3%
Value
$4.3M
Shares
17.7K
% Port
0.49%
E
41.ETHA

ISHARES TR

+295.0%
Value
$4.3M
Shares
34.6K
% Port
0.49%
E
42.ETHA

ISHARES TR

-2.6%
Value
$4.1M
Shares
16.9K
% Port
0.46%
G

ALPHABET INC

+11.8%
Value
$3.7M
Shares
10.3K
% Port
0.42%
G
44.GLD

SPDR GOLD TR

+4.2%
Value
$3.6M
Shares
9.8K
% Port
0.41%
S

SCHWAB CHARLES CORP

-5.3%
Value
$3.4M
Shares
37.2K
% Port
0.39%
E
46.ETHA

ISHARES TR

Unchanged
Value
$3.4M
Shares
8.3K
% Port
0.39%
?
47.N/A

ISHARES TR

-33.9%
Value
$3.4M
Shares
39.4K
% Port
0.39%
?
48.N/A

INVESCO EXCH TRADED FD TR II

+15.4%
Value
$3.3M
Shares
163.4K
% Port
0.38%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

-2.0%
Value
$3.1M
Shares
4.2K
% Port
0.36%
?
50.N/A

VANGUARD STAR FDS

+74.2%
Value
$3M
Shares
35.2K
% Port
0.34%