AI Portfolio Summary
In 2026 Q1, FIDELITY D & D BANCORP INC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was PROSHARES S&P 500 DV, which now represents 0.28% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 PURE, increasing their position by 9.0%. The fund also reduced its exposure to ALPHABET INC. CLASS by 11.9%.
Total Positions
110
Quarter
2026 Q1
Top Holding
RPV (8.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPV
INVESCO S&P 500...
|
Unknown | 8.43% | 8.01% |
#1
Prev: #1
|
7.4 | 16,163 | 9.0% |
P
S
|
195,694 | $21,015,579 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR PORTFOLIO ...
|
Bond/Debt | 8.38% | 7.81% |
#2
Prev: #2
|
6.9 | 50,943 | 12.5% |
P
S
|
457,984 | $20,906,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
Avantis US Larg...
|
ETF | 7.16% | 6.34% |
#3
Prev: #3
|
5.9 | 27,885 | 14.4% |
P
S
|
221,519 | $17,856,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GMOI
GMO INTERNATION...
|
Bond/Debt | 6.47% | 6.21% |
#4
Prev: #4
|
3.6 | 17,305 | 4.0% |
P
S
|
445,242 | $16,131,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVES
AVANTIS EMERGIN...
|
Bond/Debt | 4.44% | 3.97% |
#5
2
Prev: #7
|
4.3 | 26,744 | 16.9% |
P
S
|
184,571 | $11,070,568 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.37% | 4.50% |
#6
Prev: #6
|
3.7 | 3,321 | 7.0% |
P
S
|
50,714 | $10,906,484 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 3.97% | 3.78% |
#7
1
Prev: #8
|
3.6 | 6,019 | 6.5% |
P
S
|
99,054 | $9,891,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.88% | 5.11% |
#8
3
Prev: #5
|
2.6 | no change | no change |
P
S
|
39,922 | $9,676,694 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.72% | 3.74% |
#9
Prev: #9
|
3.5 | 3,486 | 19.0% |
P
S
|
21,791 | $9,291,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JHMB
JOHN HANCOCK MO...
|
ETF | 3.65% | 3.70% |
#10
Prev: #10
|
3.5 | 27,275 | 7.1% |
P
S
|
414,145 | $9,116,657 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMDT
PIMCO COMMODITI...
|
ETF | 3.49% | 2.72% |
#11
2
Prev: #13
|
3.4 | 41,872 | 18.4% |
P
S
|
270,012 | $8,713,287 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JIG
JP MORGAN INTER...
|
Bond/Debt | 2.86% | 3.02% |
#12
1
Prev: #11
|
1.6 | 542 | 0.6% |
P
S
|
95,956 | $7,123,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPIB
SPDR INTERMEDIA...
|
ETF | 2.85% | 2.92% |
#13
1
Prev: #12
|
3.1 | 12,125 | 6.1% |
P
S
|
212,264 | $7,119,335 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 2.73% | 2.36% |
#14
1
Prev: #15
|
3.1 | 8,117 | 15.1% |
P
S
|
61,746 | $6,821,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.71% | 2.58% |
#15
1
Prev: #14
|
3.1 | 10,289 | 12.9% |
P
S
|
89,889 | $6,758,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.24% | 2.28% |
#16
Prev: #16
|
2.9 | 3,896 | 6.1% |
P
S
|
67,727 | $5,592,218 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 1.91% | 1.73% |
#17
2
Prev: #19
|
2.8 | 5,476 | 15.2% |
P
S
|
41,590 | $4,775,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TLH
ISHARES 10-20 T...
|
ETF | 1.86% | 1.87% |
#18
1
Prev: #17
|
2.7 | 3,260 | 7.6% |
P
S
|
45,957 | $4,628,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 1.72% | 1.85% |
#19
1
Prev: #18
|
1.2 | 965 | 1.0% |
P
S
|
99,269 | $4,296,362 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JSML
Janus Henderson...
|
ETF | 1.37% | 1.33% |
#20
1
Prev: #21
|
2.5 | 6,900 | 16.5% |
P
S
|
48,738 | $3,413,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.25% | 1.31% |
#21
1
Prev: #22
|
2.5 | 7,446 | 6.4% |
P
S
|
124,546 | $3,127,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.64% |
#22
2
Prev: #20
|
1.0 | -55 | -0.7% |
P
S
|
7,779 | $2,879,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.70% |
#23
8
Prev: #31
|
0.9 | 156 | 1.2% |
P
S
|
13,550 | $2,298,894 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HONT
HONAT BANCORP I...
|
Financial Services | 0.81% | 0.87% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
15,709 | $2,026,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.79% | 0.81% |
#25
1
Prev: #26
|
2.3 | 5,779 | 6.8% |
P
S
|
91,222 | $1,961,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC.
|
Technology | 0.74% | 0.87% |
#26
2
Prev: #24
|
0.8 | -112 | -1.5% |
P
S
|
7,302 | $1,853,174 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.65% | 0.70% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
7,802 | $1,623,519 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.63% | 0.76% |
#28
1
Prev: #27
|
0.8 | -115 | -2.1% |
P
S
|
5,315 | $1,563,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAEQ
Alpha Architect...
|
ETF | 0.61% | 0.70% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
32,817 | $1,526,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.60% | 0.70% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
15,263 | $1,494,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 0.60% | 0.64% |
#31
1
Prev: #32
|
0.7 | -503 | -2.1% |
P
S
|
23,291 | $1,492,487 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.57% | 0.52% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
73,225 | $1,413,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.58% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,982 | $1,288,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC.
|
Consumer Cyclical | 0.39% | 0.47% |
#34
1
Prev: #35
|
0.7 | -107 | -2.3% |
P
S
|
4,633 | $964,915 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.38% | 0.44% |
#35
1
Prev: #36
|
0.7 | -57 | -1.9% |
P
S
|
2,963 | $950,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPL
PPL CORP. COM
|
Utilities | 0.38% | 0.38% |
#36
1
Prev: #37
|
0.7 | -200 | -0.8% |
P
S
|
24,648 | $941,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.34% | 0.37% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,000 | $849,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 0.32% | 0.34% |
#38
2
Prev: #40
|
0.6 | 22 | 0.3% |
P
S
|
8,266 | $802,876 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.33% |
#39
2
Prev: #41
|
0.6 | -10 | -0.4% |
P
S
|
2,524 | $784,434 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.24% |
#40
8
Prev: #48
|
0.6 | 96 | 2.7% |
P
S
|
3,671 | $759,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.25% |
#41
5
Prev: #46
|
0.6 | 94 | 3.4% |
P
S
|
2,845 | $695,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.28% | — |
#42
Prev: #—
|
3.6 | 6,491 | no change |
NEW
|
6,491 | $688,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#43
1
Prev: #44
|
0.6 | 83 | 1.8% |
P
S
|
4,745 | $685,368 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.30% |
#44
2
Prev: #42
|
0.6 | 3 | 0.2% |
P
S
|
1,434 | $664,214 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.27% | 0.35% |
#45
6
Prev: #39
|
0.6 | -310 | -11.9% |
P
S
|
2,305 | $661,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.26% | — |
#46
Prev: #—
|
3.6 | 7,362 | no change |
NEW
|
7,362 | $646,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.25% | 0.24% |
#47
Prev: #47
|
0.6 | -50 | -1.0% |
P
S
|
4,993 | $620,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.24% | 0.28% |
#48
3
Prev: #45
|
0.6 | -323 | -10.4% |
P
S
|
2,790 | $596,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.22% | 0.30% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,669 | $542,287 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.20% | 0.21% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
3,066 | $506,932 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 110 holdings