Fiduciary Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$331.1M
Q ending 2026-03-31
Prior quarter
$329.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +9.1% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, 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 |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $45.1M | 513K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $28.1M | 504K |
| Vanguard Malvern Fds | VTIP | Shares | $25.3M | 506K |
| Invesco Actively Managed Exc | VRIG | Shares | $24.8M | 990K |
| Hartford Fds Exchange Traded | TRPA | Shares | $24.7M | 636K |
| Vaneck Etf Trust | SMH | Shares | $16.4M | 43K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $15.6M | 136K |
| Select Sector Spdr Tr | XLK | Shares | $14.6M | 110K |
| Fidelity Covington Trust | FFLC | Shares | $13.8M | 269K |
| Ishares Tr | OEF | Shares | $11.1M | 35K |
| First Tr Exchange Traded Fd | AIRR | Shares | $9.4M | 85K |
| Flexshares Tr | QLC | Shares | $8.2M | 105K |
| Ishares Tr | IAK | Shares | $8.0M | 62K |
| Dbx Etf Tr | DBEF | Shares | $6.4M | 130K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $6.1M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.6M | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.9M | 44K |
| Vaneck Etf Trust | NLR | Shares | $4.5M | 34K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vaneck Etf Trust | MOAT | Shares | $1.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Etf Ser Solutions | ACIO | Shares | $1.2M | 29K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Alps Etf Tr | OUSM | Shares | $1.1M | 25K |
| Global X Fds | URA | Shares | $1.0M | 21K |
| Public Svc Enterprise Group | PEG | Shares | $975K | 12K |
| Air Products And Chemicals I | APD | Shares | $932K | 3K |
| Spdr Series Trust | SPYM | Shares | $924K | 12K |
| Ishares Tr | IGRO | Shares | $888K | 11K |
| Dbx Etf Tr | DBEU | Shares | $873K | 18K |
| Palantir Technologies Inc | PLTR | Shares | $862K | 6K |
| 3M Co | MMM | Shares | $789K | 5K |
| Ishares Tr | IXC | Shares | $721K | 13K |
| Robinhood Mkts Inc | HOOD | Shares | $695K | 10K |
| Ea Series Trust | BRNY | Shares | $687K | 14K |
| Ishares Tr | IYW | Shares | $668K | 4K |
| Cloudflare Inc | NET | Shares | $647K | 3K |
| Micron Technology Inc | MU | Shares | $604K | 2K |
| Eli Lilly & Co | LLY | Shares | $559K | 608 |
| Eos Energy Enterprises Inc | EOSE | Shares | $544K | 110K |
| Old Dominion Freight Line In | ODFL | Shares | $527K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $407K | 6K |
| Bank America Corp | BAC | Shares | $397K | 8K |
| Chevron Corporation | CVX | Shares | $389K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $376K | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $313K | 801 |
| Lemonade Inc | LMND | Shares | $310K | 5K |
| Conocophillips | COP | Shares | $304K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $300K | 1K |
| Phillips 66 | PSX | Shares | $276K | 2K |
| Dorman Prods Inc | DORM | Shares | $268K | 3K |
| Tidal Trust I | GRNY | Shares | $256K | 11K |
| Ishares Tr | IJR | Shares | $255K | 2K |
| Ishares Tr | IWV | Shares | $242K | 653 |
| Southern Co | SO | Shares | $237K | 2K |
| Trex Inc | TREX | Shares | $233K | 6K |
| International Business Machs | IBM | Shares | $227K | 935 |
| Rtx Corporation | RTX | Shares | $223K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $222K | 5K |
| Pfizer Inc | PFE | Shares | $209K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $205K | 428 |
| Select Sector Spdr Tr | XLV | Shares | $205K | 1K |
| Ishares Tr | IWM | Shares | $204K | 822 |
| Abbvie Inc | ABBV | Shares | $204K | 936 |
| Iren Limited | Shares | $200K | 6K |
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.