2026 Q1 Portfolio Activity
In 2026 Q1, FIDUCIARY FINANCIAL GROUP, LLC maintained a portfolio of 364 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.5%. The fund also reduced its exposure to INVESCO QQQ TR by 33.7%.
Position History
hover any row below to update
Loading…
Total Positions
364
Quarter
2026 Q1
Top Holding
SGOV (8.4%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
FIDUCIARY FINANCIAL GROUP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 8.39% | 8.07% |
#1
Prev: #1
|
7.4 |
—
|
59,570 | 10.5% |
P
S
|
628,778 | $63,292,784 |
$97.27
+3.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.01% | 6.72% |
#2
1
Prev: #3
|
6.3 |
—
|
224,689 | 11.5% |
P
S
|
2,176,741 | $52,829,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.49% | 7.39% |
#3
1
Prev: #2
|
4.1 |
—
|
430 | 0.2% |
P
S
|
192,855 | $48,944,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.25% | 4.12% |
#4
1
Prev: #5
|
2.7 |
—
|
23,353 | 4.0% |
P
S
|
607,270 | $32,051,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.19% |
#5
1
Prev: #4
|
4.1 |
—
|
48,290 | 6.4% |
P
S
|
798,022 | $31,011,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.95% |
#6
Prev: #6
|
1.9 |
—
|
-45,242 | -6.2% |
P
S
|
687,837 | $26,798,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.46% | 3.37% |
#7
Prev: #7
|
3.4 |
—
|
8,254 | 6.6% |
P
S
|
132,995 | $26,093,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.28% |
#8
Prev: #8
|
3.4 |
—
|
51,992 | 7.3% |
P
S
|
765,800 | $25,929,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.91% | 1.82% |
#9
Prev: #9
|
2.8 |
—
|
21,253 | 12.8% |
P
S
|
187,111 | $14,441,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.69% |
#10
2
Prev: #12
|
1.2 |
—
|
9,731 | 4.8% |
P
S
|
210,687 | $13,157,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.77% |
#11
1
Prev: #10
|
2.7 |
—
|
7,200 | 10.7% |
P
S
|
74,382 | $12,972,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | 1.69% |
#12
1
Prev: #11
|
1.1 |
—
|
1,372 | 3.8% |
P
S
|
37,065 | $11,890,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.56% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
2,249 | 1.9% |
P
S
|
122,532 | $11,798,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.53% | 1.21% |
#14
4
Prev: #18
|
2.6 |
—
|
16,485 | 12.0% |
P
S
|
154,272 | $11,519,490 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.35% | 1.25% |
#15
2
Prev: #17
|
2.5 |
—
|
36,215 | 13.0% |
P
S
|
314,993 | $10,149,068 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.30% | 1.27% |
#16
Prev: #16
|
2.5 |
—
|
8,968 | 10.7% |
P
S
|
92,695 | $9,839,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.29% | 1.29% |
#17
3
Prev: #14
|
2.5 |
—
|
18,076 | 6.1% |
P
S
|
315,206 | $9,702,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.26% | 1.18% |
#18
1
Prev: #19
|
2.5 |
—
|
10,796 | 14.2% |
P
S
|
86,911 | $9,472,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.22% | 1.17% |
#19
1
Prev: #20
|
1.0 |
—
|
2,268 | 2.2% |
P
S
|
104,155 | $9,182,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.13% |
#20
1
Prev: #21
|
2.5 |
—
|
15,440 | 6.6% |
P
S
|
248,840 | $8,886,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.29% |
#21
6
Prev: #15
|
0.9 |
—
|
-15,403 | -6.4% |
P
S
|
224,596 | $8,256,166 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.87% | 1.04% |
#22
1
Prev: #23
|
0.8 |
—
|
-9,391 | -11.7% |
P
S
|
71,197 | $6,524,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
58,997 | — |
NEW
|
58,997 | $6,372,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.89% |
#24
Prev: #24
|
0.8 |
—
|
-644 | -2.2% |
P
S
|
27,986 | $6,018,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
75,587 | — |
NEW
|
75,587 | $5,771,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.68% |
#26
3
Prev: #29
|
2.8 |
—
|
3,625 | 23.7% |
P
S
|
18,903 | $5,422,409 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.63% |
#27
5
Prev: #32
|
2.3 |
—
|
21,404 | 16.4% |
P
S
|
151,701 | $5,389,935 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REET
ISHARES TR
|
ETF | 0.70% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
27,361 | 14.9% |
P
S
|
211,300 | $5,314,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.68% |
#29
1
Prev: #28
|
2.3 |
—
|
3,849 | 5.9% |
P
S
|
69,569 | $5,224,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.69% | 0.69% |
#30
3
Prev: #27
|
2.3 |
—
|
3,644 | 6.5% |
P
S
|
59,592 | $5,166,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 1.05% |
#31
9
Prev: #22
|
0.2 |
—
|
-4,074 | -33.7% |
P
S
|
8,005 | $4,620,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.66% |
#32
2
Prev: #30
|
0.7 |
—
|
-987 | -1.0% |
P
S
|
99,369 | $4,483,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.72% |
#33
8
Prev: #25
|
2.2 |
—
|
1,339 | 12.7% |
P
S
|
11,844 | $4,384,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.70% |
#34
8
Prev: #26
|
0.7 |
—
|
-1,849 | -8.6% |
P
S
|
19,736 | $4,110,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#35
2
Prev: #37
|
0.7 |
—
|
561 | 3.1% |
P
S
|
18,725 | $4,068,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,323 | -12.4% |
P
S
|
9,364 | $4,029,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.48% |
#37
3
Prev: #40
|
2.2 |
—
|
11,891 | 11.6% |
P
S
|
114,788 | $3,965,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#38
Prev: #38
|
2.2 |
—
|
832 | 11.2% |
P
S
|
8,235 | $3,946,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
-165 | -1.9% |
P
S
|
8,753 | $3,732,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,566 | -8.3% |
P
S
|
17,351 | $3,707,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.49% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
-6,154 | -17.0% |
P
S
|
30,001 | $3,690,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.63% |
#42
9
Prev: #33
|
0.7 |
—
|
-5,648 | -12.6% |
P
S
|
39,240 | $3,687,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.42% | 0.44% |
#43
2
Prev: #41
|
0.7 |
—
|
-4,452 | -5.9% |
P
S
|
70,980 | $3,167,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.12% |
#44
71
Prev: #115
|
3.2 |
—
|
39,318 | 253.0% |
P
S
|
54,857 | $3,036,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.43% |
#45
3
Prev: #42
|
0.7 |
—
|
197 | 2.4% |
P
S
|
8,312 | $2,963,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.38% | 0.38% |
#46
1
Prev: #45
|
2.2 |
—
|
14,480 | 11.4% |
P
S
|
141,620 | $2,890,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.42% |
#47
4
Prev: #43
|
0.6 |
—
|
-91 | -2.1% |
P
S
|
4,305 | $2,799,730 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.34% |
#48
Prev: #48
|
2.1 |
—
|
1,522 | 19.8% |
P
S
|
9,215 | $2,649,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.33% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
58,579 | $2,304,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.31% | 0.29% |
#50
2
Prev: #52
|
2.1 |
—
|
11,765 | 14.6% |
P
S
|
92,087 | $2,300,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 364 holdings