Filed: 7/10/2026ACC: 0001754960-26-000471
📋 What this filing means
FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $882.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$882.39M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$150.80M17.1%
0-3 MTH TREASURY$67.68M7.7%
SHT TM US TRES$55.64M6.3%
US COR EQU 2 ETF$39.77M4.5%
INTERNATNAL VAL$36.83M4.2%
EMGR CRE EQT MNG$32.53M3.7%
VALUE ETF$32.21M3.6%
Portfolio Concentration
Top 3$179.22M20.3%
4–10$204.06M23.1%
11–25$162.34M18.4%
Rest$336.77M38.2%
Top 3 weight
20.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 14.11M
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
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
ISHARES TR
SOLEShares672.28K
TypeSH
Market value$67.68M
7.67%
Sole
0.00
Shared
0.00
None
672.28K
APPLE INC
SOLEShares193.18K
TypeSH
Market value$55.90M
6.33%
Sole
0.00
Shared
0.00
None
193.18K
SCHWAB STRATEGIC TR
SOLEShares2.30M
TypeSH
Market value$55.64M
6.31%
Sole
0.00
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares896.43K
TypeSH
Market value$39.77M
4.51%
Sole
0.00
Shared
0.00
None
896.43K
DIMENSIONAL ETF TRUST
SOLEShares681.79K
TypeSH
Market value$36.83M
4.17%
Sole
0.00
Shared
0.00
None
681.79K
DIMENSIONAL ETF TRUST
SOLEShares808.88K
TypeSH
Market value$32.53M
3.69%
Sole
0.00
Shared
0.00
None
808.88K
VANGUARD INDEX FDS
SOLEShares147.78K
TypeSH
Market value$32.21M
3.65%
Sole
0.00
Shared
0.00
None
147.78K
DIMENSIONAL ETF TRUST
SOLEShares755.89K
TypeSH
Market value$31.18M
3.53%
Sole
0.00
Shared
0.00
None
755.89K
VANGUARD BD INDEX FDS
SOLEShares205.80K
TypeSH
Market value$15.78M
1.79%
Sole
0.00
Shared
0.00
None
205.80K
DIMENSIONAL ETF TRUST
SOLEShares225.57K
TypeSH
Market value$15.77M
1.79%
Sole
0.00
Shared
0.00
None
225.57K
NVIDIA CORPORATION
SOLEShares78K
TypeSH
Market value$15.61M
1.77%
Sole
0.00
Shared
0.00
None
78K
ISHARES TR
SOLEShares124.90K
TypeSH
Market value$14.90M
1.69%
Sole
0.00
Shared
0.00
None
124.90K
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$13.91M
1.58%
Sole
0.00
Shared
0.00
None
37.59K
SPDR INDEX SHS FDS
SOLEShares178.05K
TypeSH
Market value$11.98M
1.36%
Sole
0.00
Shared
0.00
None
178.05K
DIMENSIONAL ETF TRUST
SOLEShares350.60K
TypeSH
Market value$11.96M
1.36%
Sole
0.00
Shared
0.00
None
350.60K
DIMENSIONAL ETF TRUST
SOLEShares300.75K
TypeSH
Market value$11.89M
1.35%
Sole
0.00
Shared
0.00
None
300.75K
DIMENSIONAL ETF TRUST
SOLEShares245.84K
TypeSH
Market value$10.26M
1.16%
Sole
0.00
Shared
0.00
None
245.84K
SPDR SERIES TRUST
SOLEShares330.91K
TypeSH
Market value$10.21M
1.16%
Sole
0.00
Shared
0.00
None
330.91K
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$9.93M
1.13%
Sole
0.00
Shared
0.00
None
92.29K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$9.85M
1.12%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES GOLD TR
SOLEShares125.74K
TypeSH
Market value$9.49M
1.08%
Sole
0.00
Shared
0.00
None
125.74K
ALPHABET INC
SOLEShares26.62K
TypeSH
Market value$9.40M
1.07%
Sole
0.00
Shared
0.00
None
26.62K
SPDR SERIES TRUST
SOLEShares74.45K
TypeSH
Market value$7.96M
0.90%
Sole
0.00
Shared
0.00
None
74.45K
SPDR SERIES TRUST
SOLEShares83.74K
TypeSH
Market value$7.67M
0.87%
Sole
0.00
Shared
0.00
None
83.74K
COREWEAVE INC
SOLEShares73.32K
TypeSH
Market value$7.30M
0.83%
Sole
0.00
Shared
0.00
None
73.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 672.28K | SH | $67.68M 7.67% | 0.00 | 0.00 | 672.28K |
APPLE INCSOLE | COM | 193.18K | SH | $55.90M 6.33% | 0.00 | 0.00 | 193.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.30M | SH | $55.64M 6.31% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 896.43K | SH | $39.77M 4.51% | 0.00 | 0.00 | 896.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 681.79K | SH | $36.83M 4.17% | 0.00 | 0.00 | 681.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 808.88K | SH | $32.53M 3.69% | 0.00 | 0.00 | 808.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.78K | SH | $32.21M 3.65% | 0.00 | 0.00 | 147.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 755.89K | SH | $31.18M 3.53% | 0.00 | 0.00 | 755.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 205.80K | SH | $15.78M 1.79% | 0.00 | 0.00 | 205.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.57K | SH | $15.77M 1.79% | 0.00 | 0.00 | 225.57K |
NVIDIA CORPORATIONSOLE | COM | 78K | SH | $15.61M 1.77% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 124.90K | SH | $14.90M 1.69% | 0.00 | 0.00 | 124.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.59K | SH | $13.91M 1.58% | 0.00 | 0.00 | 37.59K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 178.05K | SH | $11.98M 1.36% | 0.00 | 0.00 | 178.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 350.60K | SH | $11.96M 1.36% | 0.00 | 0.00 | 350.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 300.75K | SH | $11.89M 1.35% | 0.00 | 0.00 | 300.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 245.84K | SH | $10.26M 1.16% | 0.00 | 0.00 | 245.84K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 330.91K | SH | $10.21M 1.16% | 0.00 | 0.00 | 330.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.29K | SH | $9.93M 1.13% | 0.00 | 0.00 | 92.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.33K | SH | $9.85M 1.12% | 0.00 | 0.00 | 90.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.74K | SH | $9.49M 1.08% | 0.00 | 0.00 | 125.74K |
ALPHABET INCSOLE | CAP STK CL C | 26.62K | SH | $9.40M 1.07% | 0.00 | 0.00 | 26.62K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 74.45K | SH | $7.96M 0.90% | 0.00 | 0.00 | 74.45K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 83.74K | SH | $7.67M 0.87% | 0.00 | 0.00 | 83.74K |
COREWEAVE INCSOLE | COM CL A | 73.32K | SH | $7.30M 0.83% | 0.00 | 0.00 | 73.32K |
Page 1 of 15
…