Holders — by stockHoldings — by fund
FIDUCIARY FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001925420
$882.4M
disclosed book value
373
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 373 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 672,284 | $67.7M | 7.7% |
| 2 | AAPLAPPLE INC | 193,182 | $55.9M | 6.3% |
| 3 | SCHOSCHWAB STRATEGIC TR | 2.3M | $55.6M | 6.3% |
| 4 | DFACDIMENSIONAL ETF TRUST | 896,427 | $39.8M | 4.5% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 681,788 | $36.8M | 4.2% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 808,884 | $32.5M | 3.7% |
| 7 | VTVVANGUARD INDEX FDS | 147,777 | $32.2M | 3.6% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 755,888 | $31.2M | 3.5% |
| 9 | BIVVANGUARD BD INDEX FDS | 205,798 | $15.8M | 1.8% |
| 10 | DFATDIMENSIONAL ETF TRUST | 225,571 | $15.8M | 1.8% |
| 11 | NVDANVIDIA CORPORATION | 77,999 | $15.6M | 1.8% |
| 12 | AAXJISHARES TR | 124,900 | $14.9M | 1.7% |
| 13 | VTIVANGUARD INDEX FDS | 37,586 | $13.9M | 1.6% |
| 14 | GNRSPDR INDEX SHS FDS | 178,050 | $12.0M | 1.4% |
| 15 | DIHPDIMENSIONAL ETF TRUST | 350,601 | $12.0M | 1.4% |
| 16 | DFLVDIMENSIONAL ETF TRUST | 300,749 | $11.9M | 1.3% |
| 17 | DUHPDIMENSIONAL ETF TRUST | 245,841 | $10.3M | 1.2% |
| 18 | FLRNSPDR SERIES TRUST | 330,908 | $10.2M | 1.2% |
| 19 | MUBISHARES TR | 92,293 | $9.9M | 1.1% |
| 20 | LQDISHARES TR | 90,335 | $9.9M | 1.1% |
| 21 | IAUISHARES GOLD TR | 125,744 | $9.5M | 1.1% |
| 22 | GOOGALPHABET INC | 26,616 | $9.4M | 1.1% |
| 23 | XMESPDR SERIES TRUST | 74,449 | $8.0M | 0.9% |
| 24 | BILSPDR SERIES TRUST | 83,736 | $7.7M | 0.9% |
| 25 | CRWVCOREWEAVE INC | 73,317 | $7.3M | 0.8% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 85,758 | $7.2M | 0.8% |
| 27 | COPXGLOBAL X FDS | 91,173 | $7.0M | 0.8% |
| 28 | REETISHARES TR | 239,851 | $6.6M | 0.8% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 27,571 | $6.5M | 0.7% |
| 30 | DFICDIMENSIONAL ETF TRUST | 159,534 | $5.9M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 8,041 | $5.9M | 0.7% |
| 32 | EWYISHARES INC | 27,763 | $5.6M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,302 | $5.2M | 0.6% |
| 34 | MSFTMICROSOFT CORP | 13,587 | $5.1M | 0.6% |
| 35 | AMZNAMAZON COM INC | 21,192 | $5.1M | 0.6% |
| 36 | DFAUDIMENSIONAL ETF TRUST | 96,362 | $5.0M | 0.6% |
| 37 | MUMICRON TECHNOLOGY INC | 4,311 | $5.0M | 0.6% |
| 38 | DFEMDIMENSIONAL ETF TRUST | 120,851 | $4.9M | 0.6% |
| 39 | VGLTVANGUARD SCOTTSDALE FDS | 84,826 | $4.7M | 0.5% |
| 40 | VBRVANGUARD INDEX FDS | 17,735 | $4.3M | 0.5% |
| 41 | IWFISHARES TR | 34,574 | $4.3M | 0.5% |
| 42 | IWDISHARES TR | 16,893 | $4.1M | 0.5% |
| 43 | GOOGLALPHABET INC | 10,304 | $3.7M | 0.4% |
| 44 | GLDSPDR GOLD TR | 9,761 | $3.6M | 0.4% |
| 45 | SCHWSCHWAB CHARLES CORP | 37,152 | $3.4M | 0.4% |
| 46 | IWBISHARES TR | 8,312 | $3.4M | 0.4% |
| 47 | TLTISHARES TR | 39,376 | $3.4M | 0.4% |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 163,389 | $3.3M | 0.4% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 4,218 | $3.1M | 0.4% |
| 50 | VXUSVANGUARD STAR FDS | 35,191 | $3.0M | 0.3% |
| 51 | SCHKSCHWAB STRATEGIC TR | 82,447 | $3.0M | 0.3% |
| 52 | SJNKSPDR SERIES TRUST | 108,384 | $2.7M | 0.3% |
| 53 | SGOLETFS GOLD TR | 69,696 | $2.7M | 0.3% |
| 54 | UAUGINNOVATOR ETFS TRUST | 58,579 | $2.5M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC | 4,163 | $2.4M | 0.3% |
| 56 | CALFPACER FDS TR | 46,868 | $2.4M | 0.3% |
| 57 | KNOVINNOVATOR ETFS TRUST | 71,132 | $2.3M | 0.3% |
| 58 | EWGISHARES INC | 53,632 | $2.2M | 0.3% |
| 59 | OCSLOAKTREE SPECIALTY LENDING | 185,270 | $2.2M | 0.3% |
| 60 | VOOVANGUARD INDEX FDS | 3,175 | $2.2M | 0.2% |
| 61 | SPTSSPDR SERIES TRUST | 74,173 | $2.2M | 0.2% |
| 62 | SHVISHARES TR | 18,012 | $2.0M | 0.2% |
| 63 | IJUNINNOVATOR ETFS TRUST | 63,347 | $2.0M | 0.2% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 32,027 | $1.9M | 0.2% |
| 65 | DFSIDIMENSIONAL ETF TRUST | 41,988 | $1.9M | 0.2% |
| 66 | DFAWDIMENSIONAL ETF TRUST | 22,327 | $1.8M | 0.2% |
| 67 | EWJISHARES INC | 19,681 | $1.8M | 0.2% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 46,157 | $1.8M | 0.2% |
| 69 | LLYELI LILLY & CO | 1,469 | $1.8M | 0.2% |
| 70 | DFAXDIMENSIONAL ETF TRUST | 47,594 | $1.8M | 0.2% |
| 71 | CMFISHARES TR | 30,381 | $1.8M | 0.2% |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.7M | 0.2% |
| 73 | CSCOCISCO SYS INC | 14,472 | $1.7M | 0.2% |
| 74 | ANETARISTA NETWORKS INC | 9,998 | $1.7M | 0.2% |
| 75 | EMLCVANECK ETF TRUST | 65,524 | $1.7M | 0.2% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 14,336 | $1.7M | 0.2% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 23,451 | $1.7M | 0.2% |
| 78 | COINCOINBASE GLOBAL INC | 11,237 | $1.6M | 0.2% |
| 79 | IEURISHARES TR | 21,766 | $1.6M | 0.2% |
| 80 | VUGVANGUARD INDEX FDS | 18,297 | $1.6M | 0.2% |
| 81 | VVISA INC | 4,373 | $1.5M | 0.2% |
| 82 | PAUGINNOVATOR ETFS TRUST | 32,595 | $1.5M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 5,744 | $1.5M | 0.2% |
| 84 | METAMETA PLATFORMS INC | 2,581 | $1.5M | 0.2% |
| 85 | DFSUDIMENSIONAL ETF TRUST | 30,454 | $1.4M | 0.2% |
| 86 | INDAISHARES TR | 28,516 | $1.4M | 0.2% |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 12,080 | $1.4M | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 4,261 | $1.4M | 0.2% |
| 89 | MCDMCDONALDS CORP | 5,140 | $1.4M | 0.2% |
| 90 | AGGISHARES TR | 13,777 | $1.4M | 0.2% |
| 91 | AVGOBROADCOM INC | 3,582 | $1.4M | 0.2% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,820 | $1.3M | 0.2% |
| 93 | IJRISHARES TR | 9,024 | $1.3M | 0.2% |
| 94 | FIGFIGMA INC | 72,868 | $1.3M | 0.1% |
| 95 | IAPRINNOVATOR ETFS TRUST | 39,331 | $1.3M | 0.1% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 4,379 | $1.3M | 0.1% |
| 97 | CATCATERPILLAR INC | 1,224 | $1.3M | 0.1% |
| 98 | TOSTTOAST INC | 46,771 | $1.3M | 0.1% |
| 99 | USMVISHARES TR | 13,470 | $1.3M | 0.1% |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,220 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.