2026 Q2 Portfolio Activity
In 2026 Q2, Fiduciary Group, LLC maintained a portfolio of 310 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 3912.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.1%.
Position History
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Total Positions
310
Quarter
2026 Q2
Top Holding
VOO (5.6%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
Fiduciary Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.60% | 5.20% |
#1
Prev: #1
|
4.7 |
—
|
2,044 | 2.0% |
P
S
|
103,990 | $71,421,043 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 4.78% |
#2
Prev: #2
|
4.0 |
—
|
4,345 | 2.0% |
P
S
|
224,982 | $65,100,832 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 3.95% |
#3
Prev: #3
|
3.3 |
—
|
-2,895 | -1.8% |
P
S
|
158,332 | $55,943,610 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 3.69% | 3.80% |
#4
Prev: #4
|
4.0 |
—
|
27,682 | 6.2% |
P
S
|
475,570 | $47,071,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.85% |
#5
Prev: #5
|
2.0 |
—
|
-1,753 | -1.9% |
P
S
|
88,342 | $32,953,255 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.28% |
#6
1
Prev: #7
|
1.4 |
—
|
2,983 | 0.7% |
P
S
|
420,185 | $29,938,194 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.20% |
#7
1
Prev: #8
|
1.4 |
—
|
-1,138 | -1.3% |
P
S
|
86,519 | $28,320,217 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.22% | 1.15% |
#8
13
Prev: #21
|
1.4 |
—
|
-1,342 | -1.6% |
P
S
|
82,942 | $28,284,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 2.18% |
#9
Prev: #9
|
1.3 |
—
|
-578 | -1.1% |
P
S
|
52,739 | $26,390,068 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 2.07% | 2.38% |
#10
4
Prev: #6
|
1.3 |
—
|
-16,423 | -4.9% |
P
S
|
321,396 | $26,389,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.90% |
#11
1
Prev: #12
|
1.3 |
—
|
-537 | -0.5% |
P
S
|
106,419 | $25,363,838 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 1.97% | 2.13% |
#12
2
Prev: #10
|
1.3 |
—
|
6,637 | 1.4% |
P
S
|
480,270 | $25,170,976 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-480 | -0.6% |
P
S
|
83,309 | $21,157,960 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.92% |
#14
3
Prev: #11
|
1.1 |
—
|
-2,120 | -1.2% |
P
S
|
178,737 | $20,243,722 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.59% | 1.69% |
#15
1
Prev: #14
|
1.1 |
—
|
-640 | -1.4% |
P
S
|
44,647 | $20,221,698 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
-489 | -0.9% |
P
S
|
56,387 | $20,151,022 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.53% | 1.63% |
#17
2
Prev: #15
|
1.1 |
—
|
7,898 | 2.1% |
P
S
|
379,691 | $19,466,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
243 | 0.3% |
P
S
|
86,171 | $17,242,007 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.30% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
14,422 | 2.6% |
P
S
|
570,516 | $16,550,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,383 | -1.7% |
P
S
|
79,536 | $15,090,335 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
-551 | -1.3% |
P
S
|
43,018 | $14,759,074 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
-808 | -1.6% |
P
S
|
50,062 | $13,616,867 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.05% | 0.79% |
#23
9
Prev: #32
|
0.9 |
—
|
1,140 | 1.6% |
P
S
|
70,374 | $13,407,722 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.04% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,021 | -1.9% |
P
S
|
53,748 | $13,233,359 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-226 | -0.7% |
P
S
|
34,450 | $12,149,826 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.95% | 1.18% |
#26
6
Prev: #20
|
0.9 |
—
|
2,062 | 0.9% |
P
S
|
226,899 | $12,050,617 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,920 | -3.5% |
P
S
|
80,718 | $11,971,341 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-314 | -1.0% |
P
S
|
30,957 | $11,210,116 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.78% | 1.00% |
#29
5
Prev: #24
|
0.8 |
—
|
-33,086 | -15.0% |
P
S
|
187,630 | $9,980,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.76% |
#30
6
Prev: #36
|
0.8 |
—
|
430 | 0.3% |
P
S
|
165,192 | $9,860,301 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.77% | 0.56% |
#31
16
Prev: #47
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,944 | $9,835,809 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.76% | 0.76% |
#32
5
Prev: #37
|
0.8 |
—
|
616 | 0.6% |
P
S
|
101,487 | $9,704,162 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
125 | 0.8% |
P
S
|
16,118 | $9,079,129 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.88% |
#34
5
Prev: #29
|
0.8 |
—
|
-985 | -1.5% |
P
S
|
65,740 | $8,901,225 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.72% |
#35
4
Prev: #39
|
0.8 |
—
|
-1,032 | -0.9% |
P
S
|
109,432 | $8,893,547 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.70% | 0.88% |
#36
6
Prev: #30
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
22,305 | $8,870,252 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.74% |
#37
1
Prev: #38
|
0.8 |
—
|
-342 | -2.0% |
P
S
|
17,049 | $8,756,265 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
-3,509 | -3.7% |
P
S
|
90,779 | $8,688,457 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.79% |
#39
8
Prev: #31
|
0.8 |
—
|
-7,056 | -7.3% |
P
S
|
88,955 | $8,561,921 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.55% |
#40
9
Prev: #49
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
7,013 | $8,411,603 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.64% |
#41
1
Prev: #40
|
0.8 |
—
|
1,710 | 3.4% |
P
S
|
51,946 | $8,209,041 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.62% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
846 | 3.2% |
P
S
|
27,323 | $7,940,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
-3,512 | -3.4% |
P
S
|
99,684 | $7,686,597 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.76% |
#44
9
Prev: #35
|
0.7 |
—
|
176 | 0.3% |
P
S
|
52,869 | $7,228,219 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.60% |
#45
3
Prev: #42
|
0.7 |
—
|
86 | 0.2% |
P
S
|
48,631 | $7,131,299 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AON
AON PLC
|
Financial Services | 0.56% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-190 | -0.9% |
P
S
|
21,426 | $7,106,800 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.55% |
#47
1
Prev: #48
|
0.7 |
—
|
-482 | -2.3% |
P
S
|
20,930 | $7,079,573 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-235 | -2.5% |
P
S
|
9,328 | $6,985,295 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.54% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
2,796 | 2.4% |
P
S
|
119,894 | $6,914,289 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.62% |
#50
9
Prev: #41
|
0.7 |
—
|
-37 | -0.5% |
P
S
|
7,203 | $6,738,190 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 310 holdings