FIDUCIARY COUNSELLING INC — 13F Holdings

2026 Q2  ·  11 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FIDUCIARY COUNSELLING INC maintained a portfolio of 11 distinct positions. The most significant new addition was ISHARES TR, now representing 2.68% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 89.7%.
Position History hover any row below to update
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FIDUCIARY COUNSELLING INC St. Paul, MN RIA / Family Office Advisor AUM $41M
PCA Score Concentration Risk
Risk ENB
Total Positions
11
Quarter
2026 Q2
Top Holding
IWB (32.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11

FIDUCIARY COUNSELLING INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES TR
ETF 32.76% 32.18% #1
Prev: #1
7.0
no change no change
P
S
32,448 $13,287,456 2014 Q4 13F Filing 2026-06-30 2026-08-03
BRK/A
BERKSHIRE HATHA...
Financial Services 27.70% 29.96% #2
Prev: #2
6.5
no change no change
P
S
15 $11,232,750 2014 Q4 13F Filing 2026-06-30 2026-08-03
WY
WEYERHAEUSER CO
Real Estate 15.09% 17.37% #3
Prev: #3
5.5
42 0.0%
P
S
255,681 $6,121,003 2014 Q4 13F Filing 2026-06-30 2026-08-03
RYN
RAYONIER INC
Real Estate 10.92% 11.92% #4
Prev: #4
5.0
234 0.1%
P
S
208,118 $4,428,751 2026 Q1 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 7.44% 7.27% #5
Prev: #5
4.5
no change no change
P
S
8,149 $3,015,456 2022 Q1 13F Filing 2026-06-30 2026-08-03
ESGU
ISHARES TR
ETF 2.68% #6
Prev: #—
4.6
6,645
NEW
6,645 $1,087,588 2026 Q2 13F Filing 2026-06-30 2026-08-03
ESGD
ISHARES TR
ETF 1.17% #7
Prev: #—
4.0
4,602
NEW
4,602 $473,143 2026 Q2 13F Filing 2026-06-30 2026-08-03
XOP
SPDR SER TR
Unknown 0.77% 1.02% #8 2
Prev: #6
1.3
no change no change
P
S
2,022 $311,914 2015 Q2 13F Filing 2026-06-30 2026-08-03
ESGE
ISHARES INC
ETF 0.53% 0.26% #9 2
Prev: #7
3.2
1,858 89.7%
P
S
3,930 $214,969 2019 Q3 13F Filing 2026-06-30 2026-08-03
COLB
COLUMBIA BKG SY...
Financial Services 0.50% #10
Prev: #—
3.7
6,312
NEW
6,312 $202,300 2026 Q2 13F Filing 2026-06-30 2026-08-03
ESML
ISHARES TR
ETF 0.45% #11
Prev: #—
3.7
3,253
NEW
3,253 $181,968 2026 Q2 13F Filing 2026-06-30 2026-08-03
Showing 1-11 of 11 holdings

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