FIDUCIARY FINANCIAL GROUP, LLC
Q3 2026 13F filing
Updated 23 days ago394 disclosed positions worth $856.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $78.3M | 777.8K | 9.14% | Added(+15.7%) |
| 2 | A APPLE INC | $63.7M | 191.2K | 7.43% | Trimmed(-1.0%) |
| 3 | S SCHWAB STRATEGIC TR | $56.2M | 2.36M | 6.56% | Added(+2.2%) |
| 4 | M DIMENSIONAL ETF TRUST | $43.7M | 782.5K | 5.10% | Added(+14.8%) |
| 5 | V VANGUARD INDEX FDS | $33.1M | 153.1K | 3.86% | Added(+3.6%) |
| 6 | C DIMENSIONAL ETF TRUST | $32.5M | 784.6K | 3.79% | Added(+3.8%) |
| 7 | N DIMENSIONAL ETF TRUST | $29.2M | 743.5K | 3.41% | Trimmed(-8.1%) |
| 8 | N NVIDIA CORPORATION | $17.8M | 78.0K | 2.08% | Added(+0.0%) |
| 9 | V VANGUARD BD INDEX FDS | $15.9M | 218.6K | 1.86% | Added(+6.2%) |
| 10 | E ISHARES TR | $15.3M | 131.4K | 1.79% | Added(+5.2%) |
| 11 | V VANGUARD INDEX FDS | $14.2M | 37.9K | 1.66% | Added(+0.8%) |
| 12 | S SPDR INDEX SHS FDS | $13.6M | 183.5K | 1.58% | Added(+3.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.4M | 309.3K | 1.45% | Added(+2.8%) |
| 14 | N DIMENSIONAL ETF TRUST | $12.4M | 368.2K | 1.45% | Added(+5.0%) |
| 15 | I ISHARES GOLD TR | $10.7M | 136.5K | 1.24% | Added(+8.5%) |
| 16 | N JANUS DETROIT STR TR | $10.3M | 203.5K | 1.20% | — |
| 17 | B ISHARES TR | $9.7M | 95.0K | 1.13% | Added(+5.2%) |
| 18 | G ALPHABET INC | $9.4M | 27.7K | 1.10% | Added(+4.1%) |
| 19 | S SPDR SERIES TRUST | $9M | 87.4K | 1.06% | Added(+17.3%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $7.4M | 67.9K | 0.87% | — |
| 21 | E ISHARES TR | $7.3M | 72.5K | 0.86% | Trimmed(-21.4%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $7M | 14.1K | 0.82% | Added(+36.9%) |
| 23 | M MICROSOFT CORP | $6.9M | 13.5K | 0.81% | Trimmed(-0.6%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $6.7M | 80.6K | 0.78% | Trimmed(-6.0%) |
| 25 | C COREWEAVE INC | $6.4M | 73.3K | 0.75% | Unchanged |
| 26 | Q INVESCO QQQ TR | $6.4M | 8.6K | 0.74% | Added(+7.0%) |
| 27 | E ISHARES TR | $6.4M | 246.8K | 0.74% | Added(+2.9%) |
| 28 | B VANGUARD SPECIALIZED FUNDS | $6.4M | 27.3K | 0.74% | Trimmed(-1.1%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 165.8K | 0.73% | Added(+3.9%) |
| 30 | S SPDR SERIES TRUST | $6.2M | 67.2K | 0.72% | Trimmed(-19.8%) |
| 31 | A AMAZON COM INC | $5.2M | 21.0K | 0.61% | Trimmed(-0.7%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $5M | 125.7K | 0.58% | Added(+4.0%) |
| 33 | V VANGUARD SCOTTSDALE FDS | $5M | 98.8K | 0.58% | Added(+16.5%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 92.2K | 0.56% | Trimmed(-4.3%) |
| 35 | E ISHARES INC | $4.8M | 26.3K | 0.56% | Trimmed(-5.2%) |
| 36 | E ISHARES TR | $4.2M | 33.4K | 0.49% | Trimmed(-3.4%) |
| 37 | V VANGUARD INDEX FDS | $4.1M | 17.7K | 0.48% | Added(+0.1%) |
| 38 | E ISHARES TR | $4.1M | 16.5K | 0.48% | Trimmed(-2.3%) |
| 39 | M MICRON TECHNOLOGY INC | $3.9M | 3.7K | 0.46% | Trimmed(-15.1%) |
| 40 | G SPDR GOLD TR | $3.7M | 9.7K | 0.43% | Trimmed(-0.7%) |
| 41 | S CHARLES SCHWAB CORP (THE) | $3.6M | 37.0K | 0.42% | Trimmed(-0.4%) |
| 42 | V INVESCO EXCH TRADED FD TR II | $3.5M | 170.0K | 0.41% | Added(+4.0%) |
| 43 | G ALPHABET INC | $3.5M | 10.1K | 0.41% | Trimmed(-2.1%) |
| 44 | E ISHARES TR | $3.5M | 8.3K | 0.40% | Unchanged |
| 45 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 0.38% | Unchanged |
| 46 | E ISHARES TR | $3M | 38.6K | 0.35% | Trimmed(-1.9%) |
| 47 | V VANGUARD STAR FDS | $3M | 35.2K | 0.35% | Added(+0.1%) |
| 48 | ? N/A SCHWAB STRATEGIC TR | $2.8M | 76.9K | 0.33% | Trimmed(-6.7%) |
| 49 | S SPDR SERIES TRUST | $2.8M | 114.7K | 0.32% | Added(+5.8%) |
| 50 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 0.31% | Added(+18.4%) |