AI Portfolio Summary
In 2026 Q1, Fiduciary Planning LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was FLEXSHARES TR, which now represents 2.48% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES TR by 30.1%.
Total Positions
80
Quarter
2026 Q1
Top Holding
DGRW (13.6%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 13.61% | 15.19% |
#1
Prev: #1
|
6.5 | -46,475 | -8.3% |
P
S
|
513,030 | $45,064,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 8.50% | 8.63% |
#2
Prev: #2
|
5.4 | 1,960 | 0.4% |
P
S
|
504,012 | $28,149,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.63% | 7.54% |
#3
Prev: #3
|
4.6 | 3,585 | 0.7% |
P
S
|
506,084 | $25,278,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 7.48% | 7.45% |
#4
Prev: #4
|
4.0 | 11,851 | 1.2% |
P
S
|
989,787 | $24,779,312 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 7.45% | 7.40% |
#5
Prev: #5
|
4.0 | 9,541 | 1.5% |
P
S
|
636,154 | $24,651,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.96% | 4.75% |
#6
1
Prev: #7
|
2.5 | -581 | -1.3% |
P
S
|
42,858 | $16,431,870 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 4.72% | 4.90% |
#7
1
Prev: #6
|
2.4 | -991 | -0.7% |
P
S
|
135,550 | $15,620,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.41% | 4.42% |
#8
Prev: #8
|
3.8 | 8,715 | 8.6% |
P
S
|
109,782 | $14,589,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 4.16% | 4.08% |
#9
Prev: #9
|
3.7 | 16,601 | 6.6% |
P
S
|
268,619 | $13,776,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR
|
ETF | 3.36% | 3.48% |
#10
Prev: #10
|
1.8 | 1,515 | 4.5% |
P
S
|
34,927 | $11,109,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.84% | 2.55% |
#11
Prev: #11
|
1.6 | -781 | -0.9% |
P
S
|
84,799 | $9,394,036 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QLC
FLEXSHARES TR
|
ETF | 2.48% | — |
#12
Prev: #—
|
4.5 | 105,141 | no change |
NEW
|
105,141 | $8,217,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAK
ISHARES TR
|
ETF | 2.41% | 2.32% |
#13
1
Prev: #12
|
3.0 | 6,030 | 10.7% |
P
S
|
62,280 | $7,989,909 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.94% | 1.81% |
#14
Prev: #14
|
2.8 | 6,351 | 5.1% |
P
S
|
130,130 | $6,428,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.80% |
#15
Prev: #15
|
2.8 | 1,065 | 12.3% |
P
S
|
9,716 | $6,346,879 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.85% | 1.79% |
#16
Prev: #16
|
1.2 | -255 | -0.6% |
P
S
|
42,347 | $6,141,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.95% |
#17
4
Prev: #13
|
1.2 | -858 | -9.1% |
P
S
|
8,575 | $5,576,570 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.49% | 1.51% |
#18
1
Prev: #17
|
2.6 | 2,293 | 5.5% |
P
S
|
43,955 | $4,927,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.37% | 1.19% |
#19
1
Prev: #18
|
2.5 | 2,355 | 7.4% |
P
S
|
34,016 | $4,530,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.17% |
#20
1
Prev: #19
|
0.9 | 31 | 0.3% |
P
S
|
11,192 | $3,464,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.13% |
#21
1
Prev: #20
|
0.9 | -76 | -0.5% |
P
S
|
16,120 | $3,357,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.99% |
#22
Prev: #22
|
0.9 | -93 | -0.8% |
P
S
|
11,886 | $3,016,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.93% |
#23
1
Prev: #24
|
0.8 | -332 | -2.0% |
P
S
|
16,134 | $2,813,741 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.04% |
#24
3
Prev: #21
|
0.8 | -84 | -1.1% |
P
S
|
7,536 | $2,801,508 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.94% |
#25
2
Prev: #23
|
0.8 | 9 | 0.1% |
P
S
|
6,421 | $2,376,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.71% |
#26
1
Prev: #25
|
0.8 | 2 | 0.0% |
P
S
|
7,469 | $2,147,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.63% | 0.63% |
#27
Prev: #27
|
2.3 | 1,070 | 6.1% |
P
S
|
18,719 | $2,075,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.67% |
#28
2
Prev: #26
|
0.7 | -18 | -0.5% |
P
S
|
3,320 | $1,899,281 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.47% | 0.52% |
#29
1
Prev: #28
|
0.7 | -467 | -2.8% |
P
S
|
16,213 | $1,567,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.47% |
#30
Prev: #30
|
0.7 | -34 | -0.7% |
P
S
|
4,731 | $1,391,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.27% |
#31
8
Prev: #39
|
0.7 | 3 | 0.0% |
P
S
|
7,458 | $1,265,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.36% | 0.45% |
#32
Prev: #32
|
0.6 | -5,332 | -15.7% |
P
S
|
28,565 | $1,198,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.35% | 0.45% |
#33
2
Prev: #31
|
2.1 | 493 | 5.3% |
P
S
|
9,787 | $1,160,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.28% |
#34
3
Prev: #37
|
0.6 | 5 | 0.1% |
P
S
|
4,498 | $1,099,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.33% | 0.35% |
#35
2
Prev: #33
|
0.6 | -1,078 | -4.1% |
P
S
|
24,974 | $1,092,374 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.31% | 0.19% |
#36
13
Prev: #49
|
2.6 | 6,058 | 40.8% |
P
S
|
20,899 | $1,012,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.29% | 0.29% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,042 | $974,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.28% | 0.24% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,209 | $932,182 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.29% |
#39
4
Prev: #35
|
0.6 | 9 | 0.1% |
P
S
|
12,066 | $923,509 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#40
Prev: #40
|
0.6 | 7 | 0.1% |
P
S
|
10,601 | $888,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.26% | 0.28% |
#41
3
Prev: #38
|
0.6 | -1,142 | -6.0% |
P
S
|
17,919 | $873,016 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.21% |
#42
5
Prev: #47
|
2.6 | 1,914 | 48.1% |
P
S
|
5,894 | $862,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.24% | 0.26% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,434 | $789,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXC
ISHARES TR
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
0.1 | -5,392 | -30.1% |
P
S
|
12,514 | $720,938 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.21% | 0.24% |
#45
3
Prev: #42
|
2.6 | 2,931 | 41.3% |
P
S
|
10,024 | $694,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 0.21% | 0.22% |
#46
Prev: #46
|
0.6 | -148 | -1.0% |
P
S
|
14,093 | $687,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.20% | 0.22% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,684 | $668,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.20% | 0.15% |
#48
3
Prev: #51
|
2.6 | 546 | 21.1% |
P
S
|
3,136 | $647,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.16% |
#49
1
Prev: #50
|
0.6 | -80 | -4.3% |
P
S
|
1,788 | $604,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
608 | $559,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 80 holdings