2026 Q2 Portfolio Activity
In 2026 Q2, Grove Street Fiduciary, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 690.0%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
VBR (13.8%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Grove Street Fiduciary, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBR
VANGUARD INDEX ...
|
ETF | 13.85% | 13.18% |
#1
Prev: #1
|
6.5 |
—
|
-2,720 | -2.0% |
P
S
|
134,962 | $32,794,517 |
$209.63
+15.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 10.59% | 10.48% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,221 | -1.7% |
P
S
|
126,898 | $25,075,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMQQ
EXCHANGE TRADED...
|
ETF | 9.60% | 10.65% |
#3
1
Prev: #2
|
5.3 |
—
|
-2,540 | -0.3% |
P
S
|
728,554 | $22,733,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.35% | 6.58% |
#4
Prev: #4
|
3.5 |
—
|
-269 | -0.1% |
P
S
|
310,499 | $15,037,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.89% | 6.21% |
#5
Prev: #5
|
3.4 |
—
|
-3,319 | -0.6% |
P
S
|
526,590 | $13,954,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.51% | 4.75% |
#6
Prev: #6
|
2.3 |
—
|
-2,498 | -0.5% |
P
S
|
461,694 | $10,678,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.46% | 4.15% |
#7
2
Prev: #9
|
2.3 |
—
|
-813 | -2.8% |
P
S
|
28,524 | $10,555,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMQQ
EXCHANGE TRADED...
|
ETF | 4.43% | 4.42% |
#8
1
Prev: #7
|
2.3 |
—
|
-464 | -0.1% |
P
S
|
890,230 | $10,499,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.38% | 4.37% |
#9
1
Prev: #8
|
2.3 |
—
|
-834 | -1.2% |
P
S
|
67,205 | $10,369,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.18% | 3.02% |
#10
1
Prev: #11
|
1.8 |
—
|
-1,139 | -1.1% |
P
S
|
105,674 | $7,529,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.98% | 3.14% |
#11
1
Prev: #10
|
1.7 |
—
|
-847 | -0.3% |
P
S
|
292,514 | $7,061,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.96% | 2.88% |
#12
Prev: #12
|
1.7 |
—
|
-787 | -2.6% |
P
S
|
29,601 | $7,004,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
-203 | -0.2% |
P
S
|
98,882 | $4,801,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
-327 | -0.4% |
P
S
|
92,861 | $3,830,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.53% | 1.55% |
#15
1
Prev: #16
|
1.1 |
—
|
-127 | -0.3% |
P
S
|
43,141 | $3,614,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | 1.57% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,736 | -3.6% |
P
S
|
46,601 | $3,420,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.33% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-1,178 | -1.9% |
P
S
|
62,345 | $3,154,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.05% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
3,651 | $2,726,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.11% | 1.05% |
#19
1
Prev: #20
|
0.9 |
—
|
-270 | -0.9% |
P
S
|
31,331 | $2,623,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
-889 | -2.1% |
P
S
|
41,709 | $2,427,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
-1,304 | -3.6% |
P
S
|
34,497 | $2,411,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
-821 | -1.8% |
P
S
|
44,914 | $2,161,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INQQ
EXCHANGE TRADED...
|
Bond/Debt | 0.77% | 0.73% |
#23
Prev: #23
|
0.8 |
—
|
-1,046 | -0.7% |
P
S
|
140,914 | $1,813,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.68% |
#24
Prev: #24
|
0.8 |
—
|
-51 | -0.8% |
P
S
|
6,060 | $1,753,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.60% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,210 | $1,579,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
-2,415 | -5.7% |
P
S
|
39,725 | $1,540,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.61% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,673 | $1,529,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.44% |
#28
3
Prev: #31
|
3.2 |
—
|
9,978 | 690.0% |
P
S
|
11,424 | $1,365,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,595 | $1,341,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.50% | 0.62% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
26,500 | $1,191,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.45% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
18,911 | $1,128,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
-66 | -1.2% |
P
S
|
5,465 | $1,093,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.34% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,686 | $1,003,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $900,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,626 | $790,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.25% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $751,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.30% | 0.28% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
926 | $701,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.27% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
928 | $694,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.28% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $694,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.26% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,454 | $690,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.26% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,733 | $687,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.25% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,992 | $660,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $564,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.21% | 0.18% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,073 | $495,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,319 | $482,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.26% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,512 | $480,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#47
2
Prev: #49
|
0.6 |
—
|
-10 | -0.8% |
P
S
|
1,300 | $459,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.19% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $453,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.19% | 0.14% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,314 | $440,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#50
2
Prev: #48
|
3.1 |
—
|
4,074 | 300.0% |
P
S
|
5,432 | $437,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 80 holdings