2026 Q3 Portfolio Activity
In 2026 Q3, Grove Street Fiduciary, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES INC, now representing 2.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 33.5%. The fund also reduced its exposure to EXCHANGE TRADED CONCEPTS TRU by 43.6%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q3
Top Holding
VBR (12.7%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Grove Street Fiduciary, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBR
VANGUARD INDEX ...
|
ETF | 12.70% | 13.85% |
#1
Prev: #1
|
6.5 |
—
|
-13,633 | -10.1% |
P
S
|
121,329 | $28,030,650 |
$208.72
+15.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 10.39% | 10.59% |
#2
Prev: #2
|
6.0 |
—
|
-9,525 | -7.5% |
P
S
|
117,373 | $22,949,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMQQ
EXCHANGE TRADED...
|
ETF | 9.91% | 9.60% |
#3
Prev: #3
|
5.5 |
—
|
-18,362 | -2.5% |
P
S
|
710,192 | $21,873,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.27% | 6.35% |
#4
Prev: #4
|
3.5 |
—
|
-15,287 | -4.9% |
P
S
|
295,212 | $13,836,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.80% | 5.89% |
#5
Prev: #5
|
3.3 |
—
|
-17,015 | -3.2% |
P
S
|
509,575 | $12,805,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.59% | 4.38% |
#6
3
Prev: #9
|
2.3 |
—
|
-1,939 | -2.9% |
P
S
|
65,266 | $10,132,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.57% | 4.46% |
#7
Prev: #7
|
2.3 |
—
|
-1,565 | -5.5% |
P
S
|
26,959 | $10,089,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.52% | 4.51% |
#8
2
Prev: #6
|
2.3 |
—
|
-10,372 | -2.2% |
P
S
|
451,322 | $9,974,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.26% | 3.18% |
#9
1
Prev: #10
|
1.8 |
—
|
-3,613 | -3.4% |
P
S
|
102,061 | $7,206,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.12% | 2.98% |
#10
1
Prev: #11
|
1.7 |
—
|
-3,703 | -1.3% |
P
S
|
288,811 | $6,891,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.02% | 2.96% |
#11
1
Prev: #12
|
1.7 |
—
|
-1,006 | -3.4% |
P
S
|
28,595 | $6,671,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FMQQ
EXCHANGE TRADED...
|
ETF | 2.69% | 4.43% |
#12
4
Prev: #8
|
1.1 |
—
|
-388,281 | -43.6% |
P
S
|
501,949 | $5,944,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.10% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-5,955 | -6.0% |
P
S
|
92,927 | $4,630,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
55,646 | — |
NEW
|
55,646 | $4,516,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.61% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
-2,267 | -5.3% |
P
S
|
40,874 | $3,563,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.62% |
#16
2
Prev: #14
|
1.1 |
—
|
-14,075 | -15.2% |
P
S
|
78,786 | $3,077,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.27% | 1.33% |
#17
Prev: #17
|
1.0 |
—
|
-5,484 | -8.8% |
P
S
|
56,861 | $2,797,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.15% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,651 | $2,784,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.26% | 1.44% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,956 | -14.9% |
P
S
|
39,645 | $2,781,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.14% | 1.11% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,096 | -3.5% |
P
S
|
30,235 | $2,508,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-546 | -1.6% |
P
S
|
33,951 | $2,255,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
-3,022 | -6.7% |
P
S
|
41,892 | $2,083,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.74% |
#23
1
Prev: #24
|
0.9 |
—
|
9 | 0.1% |
P
S
|
6,069 | $2,021,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 1.02% |
#24
4
Prev: #20
|
0.3 |
—
|
-8,940 | -21.4% |
P
S
|
32,769 | $1,886,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.57% |
#25
4
Prev: #29
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,600 | $1,846,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INQQ
EXCHANGE TRADED...
|
Bond/Debt | 0.80% | 0.77% |
#26
3
Prev: #23
|
0.8 |
—
|
-4,735 | -3.4% |
P
S
|
136,179 | $1,760,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.65% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,673 | $1,545,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,210 | $1,482,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.58% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,424 | $1,435,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.46% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,465 | $1,248,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.50% | 0.50% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
26,500 | $1,114,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.48% |
#32
1
Prev: #31
|
0.7 |
—
|
-883 | -4.7% |
P
S
|
18,028 | $1,069,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.42% |
#33
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,687 | $838,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.36% | 0.29% |
#34
5
Prev: #39
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,109 | $802,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,626 | $783,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.29% |
#36
5
Prev: #41
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,743 | $717,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.29% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
928 | $710,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.28% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,992 | $668,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.32% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $608,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.20% |
#40
6
Prev: #46
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,529 | $574,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $543,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.29% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,454 | $539,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.23% | 0.30% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
926 | $503,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
5,750 | — |
NEW
|
5,750 | $488,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.21% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,073 | $471,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.21% | 0.19% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,314 | $452,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,319 | $445,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $442,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,432 | $426,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.38% |
#50
16
Prev: #34
|
0.1 |
—
|
-1,000 | -55.6% |
P
S
|
800 | $398,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 80 holdings