2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY FAMILY OFFICE, LLC maintained a portfolio of 199 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 8.1%. Conversely, FIDUCIARY FAMILY OFFICE, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
AAPL (32.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
FIDUCIARY FAMILY OFFICE, LLC Full Holdings List — 2026 Q2
| 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 | 32.58% | 32.29% |
#1
Prev: #1
|
6.5 |
—
|
3,750 | 0.8% |
P
S
|
450,152 | $130,256,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.81% |
#2
Prev: #2
|
3.6 |
—
|
2,312 | 3.0% |
P
S
|
79,056 | $15,818,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.77% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,150 | -3.4% |
P
S
|
32,650 | $11,668,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 1.98% |
#4
2
Prev: #6
|
4.0 |
—
|
8,583 | 25.7% |
P
S
|
41,977 | $10,004,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.29% |
#5
Prev: #5
|
3.4 |
—
|
2,394 | 11.0% |
P
S
|
24,078 | $8,981,665 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.21% | 2.81% |
#6
3
Prev: #3
|
1.4 |
—
|
-17,230 | -9.9% |
P
S
|
156,548 | $8,841,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.92% | 1.00% |
#7
9
Prev: #16
|
2.8 |
—
|
1,328 | 8.1% |
P
S
|
17,727 | $7,681,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.84% | 1.59% |
#8
1
Prev: #7
|
1.2 |
—
|
49 | 0.8% |
P
S
|
6,119 | $7,340,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.30% |
#9
Prev: #9
|
2.6 |
—
|
1,052 | 7.1% |
P
S
|
15,822 | $5,976,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.23% |
#10
Prev: #10
|
1.0 |
—
|
675 | 4.6% |
P
S
|
15,319 | $5,014,651 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.05% |
#11
4
Prev: #15
|
2.4 |
—
|
650 | 5.3% |
P
S
|
12,841 | $4,343,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.16% |
#12
1
Prev: #11
|
2.4 |
—
|
396 | 5.6% |
P
S
|
7,519 | $4,235,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 1.06% |
#13
1
Prev: #14
|
0.9 |
—
|
150 | 0.9% |
P
S
|
17,310 | $4,206,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.38% |
#14
6
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
11,223 | $4,134,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.68% |
#15
12
Prev: #27
|
2.4 |
—
|
3,582 | 11.7% |
P
S
|
34,256 | $4,023,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.88% |
#16
3
Prev: #19
|
0.9 |
—
|
441 | 4.1% |
P
S
|
11,154 | $3,941,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.07% |
#17
4
Prev: #13
|
0.9 |
—
|
-453 | -2.9% |
P
S
|
14,960 | $3,799,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
-283 | -2.0% |
P
S
|
13,857 | $3,487,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.90% |
#19
2
Prev: #17
|
0.8 |
—
|
-768 | -4.0% |
P
S
|
18,400 | $3,328,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
-641 | -6.5% |
P
S
|
9,179 | $3,149,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.78% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
37,871 | $3,129,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 0.73% |
#22
1
Prev: #23
|
0.8 |
—
|
-922 | -9.0% |
P
S
|
9,292 | $3,111,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.69% |
#23
1
Prev: #24
|
2.3 |
—
|
409 | 15.1% |
P
S
|
3,120 | $3,052,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.26% |
#24
53
Prev: #77
|
2.3 |
—
|
652 | 14.8% |
P
S
|
5,066 | $2,942,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.73% |
#25
3
Prev: #22
|
2.3 |
—
|
2,428 | 13.9% |
P
S
|
19,922 | $2,919,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.64% |
#26
2
Prev: #28
|
2.3 |
—
|
4,708 | 10.2% |
P
S
|
50,989 | $2,905,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 1.15% |
#27
15
Prev: #12
|
0.3 |
—
|
-7,363 | -35.7% |
P
S
|
13,260 | $2,889,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
86 | 0.9% |
P
S
|
9,287 | $2,815,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.22% |
#29
57
Prev: #86
|
3.3 |
—
|
9,777 | 159.6% |
P
S
|
15,904 | $2,804,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.68% | 0.61% |
#30
1
Prev: #31
|
0.8 |
—
|
-573 | -1.8% |
P
S
|
31,375 | $2,730,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.37% |
#31
25
Prev: #56
|
3.3 |
—
|
28,760 | 635.2% |
P
S
|
33,288 | $2,682,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.42% |
#32
17
Prev: #49
|
3.2 |
—
|
10,203 | 66.0% |
P
S
|
25,657 | $2,469,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.45% |
#33
14
Prev: #47
|
0.7 |
—
|
37 | 1.7% |
P
S
|
2,265 | $2,411,999 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.60% | 0.69% |
#34
9
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
21,960 | $2,394,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.59% | 0.45% |
#35
13
Prev: #48
|
2.7 |
—
|
3,027 | 32.9% |
P
S
|
12,231 | $2,363,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#36
4
Prev: #32
|
2.2 |
—
|
247 | 5.5% |
P
S
|
4,713 | $2,358,451 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.49% |
#37
6
Prev: #43
|
2.2 |
—
|
319 | 5.9% |
P
S
|
5,698 | $2,263,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.56% |
#38
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,029 | $2,262,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.55% | 0.58% |
#39
6
Prev: #33
|
2.2 |
—
|
2,777 | 10.0% |
P
S
|
30,529 | $2,213,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,168 | $2,175,814 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.63% |
#41
12
Prev: #29
|
0.7 |
—
|
-1,460 | -14.1% |
P
S
|
8,920 | $2,162,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.52% | 0.54% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,694 | -10.5% |
P
S
|
14,412 | $2,084,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.49% |
#43
1
Prev: #44
|
2.2 |
—
|
320 | 9.3% |
P
S
|
3,758 | $1,950,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.62% |
#44
14
Prev: #30
|
0.7 |
—
|
49 | 2.0% |
P
S
|
2,544 | $1,922,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.46% | 0.45% |
#45
1
Prev: #46
|
2.2 |
—
|
5,039 | 13.6% |
P
S
|
41,976 | $1,848,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.58% |
#46
12
Prev: #34
|
0.7 |
—
|
-2,577 | -18.2% |
P
S
|
11,566 | $1,696,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,779 | $1,664,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.53% |
#48
9
Prev: #39
|
0.7 |
—
|
-333 | -2.2% |
P
S
|
14,557 | $1,648,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.41% | 0.36% |
#49
8
Prev: #57
|
2.7 |
—
|
2,698 | 36.6% |
P
S
|
10,062 | $1,645,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.37% | 0.40% |
#50
Prev: #50
|
3.1 |
—
|
12,334 | 54.7% |
P
S
|
34,870 | $1,488,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 199 holdings