2026 Q1 Portfolio Activity
In 2026 Q1, FIDUCIARY FAMILY OFFICE, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was INVESCO CURRENCYSHARES SWISS, now representing 0.69% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 113.1%. Conversely, FIDUCIARY FAMILY OFFICE, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
hover any row below to update
Loading…
Total Positions
201
Quarter
2026 Q1
Top Holding
AAPL (32.3%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
FIDUCIARY FAMILY OFFICE, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 32.29% | 34.49% |
#1
Prev: #1
|
6.5 |
—
|
5,063 | 1.1% |
P
S
|
446,402 | $113,292,327 |
$205.37
+43.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 3.48% |
#2
Prev: #2
|
5.0 |
—
|
11,750 | 18.1% |
P
S
|
76,744 | $13,384,154 |
$124.19
+59.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.81% | 3.03% |
#3
Prev: #3
|
2.6 |
—
|
-10,547 | -5.7% |
P
S
|
173,778 | $9,849,737 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.96% |
#4
Prev: #4
|
2.1 |
—
|
888 | 2.7% |
P
S
|
33,800 | $9,719,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.60% |
#5
1
Prev: #6
|
3.4 |
—
|
2,964 | 15.8% |
P
S
|
21,684 | $8,026,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.58% |
#6
1
Prev: #7
|
3.3 |
—
|
9,631 | 40.5% |
P
S
|
33,394 | $6,954,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 0.88% |
#7
9
Prev: #16
|
3.6 |
—
|
3,222 | 113.1% |
P
S
|
6,070 | $5,582,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 0.84% |
#8
9
Prev: #17
|
3.6 |
—
|
3,830 | 51.8% |
P
S
|
11,223 | $4,829,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.29% |
#9
Prev: #9
|
2.5 |
—
|
1,820 | 14.1% |
P
S
|
14,770 | $4,571,490 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.32% |
#10
2
Prev: #8
|
1.0 |
—
|
396 | 2.8% |
P
S
|
14,644 | $4,307,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.16% |
#11
1
Prev: #10
|
2.5 |
—
|
1,031 | 16.9% |
P
S
|
7,123 | $4,075,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.13% |
#12
1
Prev: #11
|
1.0 |
—
|
58 | 0.3% |
P
S
|
20,623 | $4,046,233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.55% |
#13
21
Prev: #34
|
3.4 |
—
|
6,106 | 65.6% |
P
S
|
15,413 | $3,767,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
17,160 | $3,728,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 0.95% |
#15
1
Prev: #14
|
2.9 |
—
|
3,271 | 36.7% |
P
S
|
12,191 | $3,687,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.81% |
#16
2
Prev: #18
|
0.9 |
—
|
-157 | -0.9% |
P
S
|
16,399 | $3,503,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 0.74% |
#17
2
Prev: #19
|
2.4 |
—
|
3,114 | 19.4% |
P
S
|
19,168 | $3,169,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.65% |
#18
10
Prev: #28
|
2.9 |
—
|
4,249 | 43.0% |
P
S
|
14,140 | $3,075,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.69% |
#19
2
Prev: #21
|
2.9 |
—
|
3,025 | 39.3% |
P
S
|
10,713 | $3,073,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.86% | 0.94% |
#20
5
Prev: #15
|
2.3 |
—
|
2,965 | 8.5% |
P
S
|
37,924 | $3,019,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 1.08% |
#21
9
Prev: #12
|
0.8 |
—
|
-864 | -8.1% |
P
S
|
9,820 | $2,968,104 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.69% |
#22
Prev: #22
|
2.8 |
—
|
5,202 | 42.3% |
P
S
|
17,494 | $2,573,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.73% | 0.48% |
#23
16
Prev: #39
|
0.8 |
—
|
-78 | -0.8% |
P
S
|
10,214 | $2,559,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.61% |
#24
7
Prev: #31
|
2.3 |
—
|
314 | 13.1% |
P
S
|
2,711 | $2,426,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
21,960 | — |
NEW
|
21,960 | $2,424,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.68% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
9,201 | $2,409,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.65% |
#27
1
Prev: #26
|
0.8 |
—
|
1,142 | 3.9% |
P
S
|
30,674 | $2,380,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.58% |
#28
5
Prev: #33
|
2.8 |
—
|
9,352 | 25.3% |
P
S
|
46,281 | $2,256,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.67% |
#29
4
Prev: #25
|
0.8 |
—
|
-757 | -6.8% |
P
S
|
10,380 | $2,217,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.54% |
#30
5
Prev: #35
|
2.2 |
—
|
194 | 8.4% |
P
S
|
2,495 | $2,159,073 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.61% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
-2,341 | -6.8% |
P
S
|
31,948 | $2,142,752 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#32
2
Prev: #30
|
0.7 |
—
|
208 | 4.9% |
P
S
|
4,466 | $2,140,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.58% | 0.45% |
#33
7
Prev: #40
|
2.7 |
—
|
4,904 | 21.5% |
P
S
|
27,752 | $2,050,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.22% |
#34
48
Prev: #82
|
3.2 |
—
|
8,921 | 170.8% |
P
S
|
14,143 | $2,042,849 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.25% |
#35
41
Prev: #76
|
3.2 |
—
|
4,458 | 62.1% |
P
S
|
11,633 | $1,973,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
14 | 0.5% |
P
S
|
3,028 | $1,969,412 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
366 | 2.3% |
P
S
|
16,106 | $1,910,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.70% |
#38
18
Prev: #20
|
0.7 |
—
|
-715 | -18.4% |
P
S
|
3,179 | $1,899,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.69% |
#39
16
Prev: #23
|
0.2 |
—
|
-6,610 | -30.7% |
P
S
|
14,890 | $1,850,512 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.65% |
#40
13
Prev: #27
|
0.7 |
—
|
-201 | -1.6% |
P
S
|
12,517 | $1,830,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,791 | $1,784,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.44% |
#42
Prev: #42
|
2.2 |
—
|
740 | 9.9% |
P
S
|
8,229 | $1,728,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | 0.39% |
#43
3
Prev: #46
|
2.2 |
—
|
405 | 8.1% |
P
S
|
5,379 | $1,711,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.30% |
#44
17
Prev: #61
|
2.7 |
—
|
985 | 40.2% |
P
S
|
3,438 | $1,704,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.18% |
#45
50
Prev: #95
|
3.2 |
—
|
2,611 | 218.5% |
P
S
|
3,806 | $1,618,875 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.45% | 0.40% |
#46
2
Prev: #44
|
0.7 |
—
|
779 | 2.2% |
P
S
|
36,937 | $1,594,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.37% |
#47
4
Prev: #51
|
0.7 |
—
|
11 | 0.5% |
P
S
|
2,228 | $1,578,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.45% | 0.52% |
#48
11
Prev: #37
|
2.2 |
—
|
1,161 | 14.4% |
P
S
|
9,204 | $1,569,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.28% |
#49
15
Prev: #64
|
3.2 |
—
|
6,881 | 80.3% |
P
S
|
15,454 | $1,489,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | 0.26% |
#50
18
Prev: #68
|
3.2 |
—
|
12,875 | 133.3% |
P
S
|
22,536 | $1,414,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 201 holdings