Filed: 5/14/2026ACC: 0001172661-26-001820
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $350.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$350.85M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$261.03M74.4%
EQUITY PREMIUM$9.85M2.8%
CAP STK CL A$9.72M2.8%
CL A$8.47M2.4%
COM NEW$7.80M2.2%
COM CL A$7.67M2.2%
GOLD SHS$4.83M1.4%
Portfolio Concentration
Top 3$136.53M38.9%
4–10$43.99M12.5%
11–25$48.10M13.7%
Rest$122.23M34.8%
Top 3 weight
38.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares446.40K
TypeSH
Market value$113.29M
32.29%
Sole
0.00
Shared
0.00
None
446.40K
NVIDIA CORPORATION
SOLEShares76.74K
TypeSH
Market value$13.38M
3.81%
Sole
0.00
Shared
0.00
None
76.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.78K
TypeSH
Market value$9.85M
2.81%
Sole
0.00
Shared
0.00
None
173.78K
ALPHABET INC
SOLEShares33.80K
TypeSH
Market value$9.72M
2.77%
Sole
0.00
Shared
0.00
None
33.80K
MICROSOFT CORP
SOLEShares21.68K
TypeSH
Market value$8.03M
2.29%
Sole
0.00
Shared
0.00
None
21.68K
AMAZON COM INC
SOLEShares33.39K
TypeSH
Market value$6.95M
1.98%
Sole
0.00
Shared
0.00
None
33.39K
ELI LILLY & CO
SOLEShares6.07K
TypeSH
Market value$5.58M
1.59%
Sole
0.00
Shared
0.00
None
6.07K
SPDR GOLD TR
SOLEShares11.22K
TypeSH
Market value$4.83M
1.38%
Sole
0.00
Shared
0.00
None
11.22K
BROADCOM INC
SOLEShares14.77K
TypeSH
Market value$4.57M
1.30%
Sole
0.00
Shared
0.00
None
14.77K
JPMORGAN CHASE & CO
SOLEShares14.64K
TypeSH
Market value$4.31M
1.23%
Sole
0.00
Shared
0.00
None
14.64K
META PLATFORMS INC
SOLEShares7.12K
TypeSH
Market value$4.08M
1.16%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$4.05M
1.15%
Sole
0.00
Shared
0.00
None
20.62K
JOHNSON & JOHNSON
SOLEShares15.41K
TypeSH
Market value$3.77M
1.07%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.73M
1.06%
Sole
0.00
Shared
0.00
None
17.16K
AMERICAN EXPRESS CO
SOLEShares12.19K
TypeSH
Market value$3.69M
1.05%
Sole
0.00
Shared
0.00
None
12.19K
LAM RESEARCH CORP
SOLEShares16.40K
TypeSH
Market value$3.50M
1.00%
Sole
0.00
Shared
0.00
None
16.40K
PHILIP MORRIS INTL INC
SOLEShares19.17K
TypeSH
Market value$3.17M
0.90%
Sole
0.00
Shared
0.00
None
19.17K
ABBVIE INC
SOLEShares14.14K
TypeSH
Market value$3.08M
0.88%
Sole
0.00
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares10.71K
TypeSH
Market value$3.07M
0.88%
Sole
0.00
Shared
0.00
None
10.71K
WELLS FARGO & CO
SOLEShares37.92K
TypeSH
Market value$3.02M
0.86%
Sole
0.00
Shared
0.00
None
37.92K
VISA INC
SOLEShares9.82K
TypeSH
Market value$2.97M
0.85%
Sole
0.00
Shared
0.00
None
9.82K
ORACLE CORP
SOLEShares17.49K
TypeSH
Market value$2.57M
0.73%
Sole
0.00
Shared
0.00
None
17.49K
VERTIV HOLDINGS CO
SOLEShares10.21K
TypeSH
Market value$2.56M
0.73%
Sole
0.00
Shared
0.00
None
10.21K
PARKER-HANNIFIN CORP
SOLEShares2.71K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
2.71K
INVESCO CURRENCYSHARES SWISS
SOLEShares21.96K
TypeSH
Market value$2.42M
0.69%
Sole
0.00
Shared
0.00
None
21.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.40K | SH | $113.29M 32.29% | 0.00 | 0.00 | 446.40K |
NVIDIA CORPORATIONSOLE | COM | 76.74K | SH | $13.38M 3.81% | 0.00 | 0.00 | 76.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 173.78K | SH | $9.85M 2.81% | 0.00 | 0.00 | 173.78K |
ALPHABET INCSOLE | CAP STK CL A | 33.80K | SH | $9.72M 2.77% | 0.00 | 0.00 | 33.80K |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $8.03M 2.29% | 0.00 | 0.00 | 21.68K |
AMAZON COM INCSOLE | COM | 33.39K | SH | $6.95M 1.98% | 0.00 | 0.00 | 33.39K |
ELI LILLY & COSOLE | COM | 6.07K | SH | $5.58M 1.59% | 0.00 | 0.00 | 6.07K |
SPDR GOLD TRSOLE | GOLD SHS | 11.22K | SH | $4.83M 1.38% | 0.00 | 0.00 | 11.22K |
BROADCOM INCSOLE | COM | 14.77K | SH | $4.57M 1.30% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & COSOLE | COM | 14.64K | SH | $4.31M 1.23% | 0.00 | 0.00 | 14.64K |
META PLATFORMS INCSOLE | CL A | 7.12K | SH | $4.08M 1.16% | 0.00 | 0.00 | 7.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.62K | SH | $4.05M 1.15% | 0.00 | 0.00 | 20.62K |
JOHNSON & JOHNSONSOLE | COM | 15.41K | SH | $3.77M 1.07% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.73M 1.06% | 0.00 | 0.00 | 17.16K |
AMERICAN EXPRESS COSOLE | COM | 12.19K | SH | $3.69M 1.05% | 0.00 | 0.00 | 12.19K |
LAM RESEARCH CORPSOLE | COM NEW | 16.40K | SH | $3.50M 1.00% | 0.00 | 0.00 | 16.40K |
PHILIP MORRIS INTL INCSOLE | COM | 19.17K | SH | $3.17M 0.90% | 0.00 | 0.00 | 19.17K |
ABBVIE INCSOLE | COM | 14.14K | SH | $3.08M 0.88% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 10.71K | SH | $3.07M 0.88% | 0.00 | 0.00 | 10.71K |
WELLS FARGO & COSOLE | COM | 37.92K | SH | $3.02M 0.86% | 0.00 | 0.00 | 37.92K |
VISA INCSOLE | COM CL A | 9.82K | SH | $2.97M 0.85% | 0.00 | 0.00 | 9.82K |
ORACLE CORPSOLE | COM | 17.49K | SH | $2.57M 0.73% | 0.00 | 0.00 | 17.49K |
VERTIV HOLDINGS COSOLE | COM CL A | 10.21K | SH | $2.56M 0.73% | 0.00 | 0.00 | 10.21K |
PARKER-HANNIFIN CORPSOLE | COM | 2.71K | SH | $2.43M 0.69% | 0.00 | 0.00 | 2.71K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 21.96K | SH | $2.42M 0.69% | 0.00 | 0.00 | 21.96K |
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