Fiduciary Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$754.1M
Q ending 2026-03-31
Prior quarter
$708.0M
Q ending 2025-12-31
Change
+6.5% QoQ · +64.1% YoY
Positions
345
reported holdings
Largest positions
Top 100 of 345 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $63.3M | 629K |
| Schwab Strategic Tr | SCHO | Shares | $52.8M | 2.2M |
| Apple Inc | AAPL | Shares | $48.9M | 193K |
| Dimensional Etf Trust | DFIV | Shares | $32.1M | 607K |
| Dimensional Etf Trust | DFAC | Shares | $31.0M | 798K |
| Dimensional Etf Trust | DFAI | Shares | $26.8M | 688K |
| Vanguard Index Fds | VTV | Shares | $26.1M | 133K |
| Dimensional Etf Trust | DFAE | Shares | $25.9M | 766K |
| Vanguard Bd Index Fds | BIV | Shares | $14.4M | 187K |
| Dimensional Etf Trust | DFAT | Shares | $13.2M | 211K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 74K |
| Vanguard Index Fds | VTI | Shares | $11.9M | 37K |
| Ishares Tr | AAXJ | Shares | $11.8M | 123K |
| Spdr Index Shs Fds | GNR | Shares | $11.5M | 154K |
| Dimensional Etf Trust | DIHP | Shares | $10.1M | 315K |
| Ishares Tr | MUB | Shares | $9.8M | 93K |
| Spdr Series Trust | FLRN | Shares | $9.7M | 315K |
| Ishares Tr | LQD | Shares | $9.5M | 87K |
| Ishares Gold Tr | IAU | Shares | $9.2M | 104K |
| Dimensional Etf Trust | DFLV | Shares | $8.9M | 249K |
| Dimensional Etf Trust | DUHP | Shares | $8.3M | 225K |
| Spdr Series Trust | BIL | Shares | $6.5M | 71K |
| Spdr Series Trust | XME | Shares | $6.4M | 59K |
| Vanguard Specialized Funds | VIG | Shares | $6.0M | 28K |
| Global X Fds | COPX | Shares | $5.8M | 76K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Dimensional Etf Trust | DFIC | Shares | $5.4M | 152K |
| Ishares Tr | REET | Shares | $5.3M | 211K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.2M | 70K |
| Ishares Tr | TLT | Shares | $5.2M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $4.5M | 99K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Vanguard Index Fds | VBR | Shares | $4.1M | 19K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Dimensional Etf Trust | DFEM | Shares | $4.0M | 115K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Ishares Tr | IWD | Shares | $3.7M | 17K |
| Ishares Inc | EWY | Shares | $3.7M | 30K |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 39K |
| Etfs Gold Tr | SGOL | Shares | $3.2M | 71K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.0M | 55K |
| Ishares Tr | IWB | Shares | $3.0M | 8K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.9M | 142K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Innovator Etfs Trust | UAUG | Shares | $2.3M | 59K |
| Spdr Series Trust | SJNK | Shares | $2.3M | 92K |
| Ishares Inc | EWG | Shares | $2.1M | 54K |
| Pacer Fds Tr | CALF | Shares | $2.1M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 14K |
| Ishares Tr | USMV | Shares | $2.1M | 23K |
| Innovator Etfs Trust | KNOV | Shares | $2.1M | 72K |
| Coinbase Global Inc | COIN | Shares | $2.0M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Tr | SHV | Shares | $1.9M | 17K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Innovator Etfs Trust | IJUN | Shares | $1.8M | 60K |
| Oaktree Specialty Lending | OCSL | Shares | $1.7M | 154K |
| Ishares Inc | EWJ | Shares | $1.7M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 47K |
| Dimensional Etf Trust | DFAW | Shares | $1.6M | 22K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Figma Inc | FIG | Shares | $1.6M | 75K |
| Dimensional Etf Trust | DFAX | Shares | $1.6M | 46K |
| Vanguard Star Fds | VXUS | Shares | $1.6M | 20K |
| Ishares Tr | IEUR | Shares | $1.5M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | CMF | Shares | $1.5M | 26K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Innovator Etfs Trust | PAUG | Shares | $1.5M | 34K |
| Vaneck Etf Trust | EMLC | Shares | $1.4M | 58K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Spdr Series Trust | SPTS | Shares | $1.4M | 48K |
| Ishares Tr | INDA | Shares | $1.4M | 30K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| Schwab Strategic Tr | SCHK | Shares | $1.3M | 41K |
| Dimensional Etf Trust | DFSI | Shares | $1.3M | 30K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 31K |
| Innovator Etfs Trust | IAPR | Shares | $1.2M | 39K |
| Toast Inc | TOST | Shares | $1.2M | 47K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.2M | 13K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $1.2M | 42K |
| Vanguard Intl Equity Index F | VT | Shares | $1.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Innovator Etfs Trust | UJUL | Shares | $1.2M | 30K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 11K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.