FIDUCIARY PLANNING LLC

Filed: 4/27/2026ACC: 0001792851-26-000002

📋 What this filing means

FIDUCIARY PLANNING LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $331.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$331.10M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

US QTLY DIV GRT$45.06M13.6%

COM$29.55M8.9%

FT VEST US EQT$28.15M8.5%

STRM INFPROIDX$25.28M7.6%

VAR RATE INVT$24.78M7.5%

AAA CLO ETF$24.65M7.4%

SEMICONDUCTR ETF$16.43M5.0%

Portfolio Concentration

Top 3$98.49M29.7%

4–10$120.96M36.5%

11–25$77.38M23.4%

Rest$34.27M10.3%

Top 3 weight

29.7%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares513.03K

TypeSH

Market value$45.06M

13.61%

Sole

0.00

Shared

0.00

None

513.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares504.01K

TypeSH

Market value$28.15M

8.50%

Sole

0.00

Shared

0.00

None

504.01K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares506.08K

TypeSH

Market value$25.28M

7.63%

Sole

0.00

Shared

0.00

None

506.08K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares989.79K

TypeSH

Market value$24.78M

7.48%

Sole

0.00

Shared

0.00

None

989.79K

HARTFORD FDS EXCHANGE TRADED

SOLE

AAA CLO ETF

Shares636.15K

TypeSH

Market value$24.65M

7.45%

Sole

0.00

Shared

0.00

None

636.15K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares42.86K

TypeSH

Market value$16.43M

4.96%

Sole

0.00

Shared

0.00

None

42.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares135.55K

TypeSH

Market value$15.62M

4.72%

Sole

0.00

Shared

0.00

None

135.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares109.78K

TypeSH

Market value$14.59M

4.41%

Sole

0.00

Shared

0.00

None

109.78K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares268.62K

TypeSH

Market value$13.78M

4.16%

Sole

0.00

Shared

0.00

None

268.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.93K

TypeSH

Market value$11.11M

3.36%

Sole

0.00

Shared

0.00

None

34.93K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares84.80K

TypeSH

Market value$9.39M

2.84%

Sole

0.00

Shared

0.00

None

84.80K

FLEXSHARES TR

SOLE

US QUALITY CAP

Shares105.14K

TypeSH

Market value$8.22M

2.48%

Sole

0.00

Shared

0.00

None

105.14K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares62.28K

TypeSH

Market value$7.99M

2.41%

Sole

0.00

Shared

0.00

None

62.28K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares130.13K

TypeSH

Market value$6.43M

1.94%

Sole

0.00

Shared

0.00

None

130.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.72K

TypeSH

Market value$6.35M

1.92%

Sole

0.00

Shared

0.00

None

9.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares42.35K

TypeSH

Market value$6.14M

1.85%

Sole

0.00

Shared

0.00

None

42.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.57K

TypeSH

Market value$5.58M

1.68%

Sole

0.00

Shared

0.00

None

8.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares43.95K

TypeSH

Market value$4.93M

1.49%

Sole

0.00

Shared

0.00

None

43.95K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares34.02K

TypeSH

Market value$4.53M

1.37%

Sole

0.00

Shared

0.00

None

34.02K

BROADCOM INC

SOLE

COM

Shares11.19K

TypeSH

Market value$3.46M

1.05%

Sole

0.00

Shared

0.00

None

11.19K

AMAZON COM INC

SOLE

COM

Shares16.12K

TypeSH

Market value$3.36M

1.01%

Sole

0.00

Shared

0.00

None

16.12K

APPLE INC

SOLE

COM

Shares11.89K

TypeSH

Market value$3.02M

0.91%

Sole

0.00

Shared

0.00

None

11.89K

NVIDIA CORPORATION

SOLE

COM

Shares16.13K

TypeSH

Market value$2.81M

0.85%

Sole

0.00

Shared

0.00

None

16.13K

TESLA INC

SOLE

COM

Shares7.54K

TypeSH

Market value$2.80M

0.85%

Sole

0.00

Shared

0.00

None

7.54K

MICROSOFT CORP

SOLE

COM

Shares6.42K

TypeSH

Market value$2.38M

0.72%

Sole

0.00

Shared

0.00

None

6.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	513.03K	SH	$45.06M 13.61%	513.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	504.01K	SH	$28.15M 8.50%	504.01K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	506.08K	SH	$25.28M 7.63%	506.08K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	989.79K	SH	$24.78M 7.48%	989.79K
HARTFORD FDS EXCHANGE TRADEDSOLE	AAA CLO ETF	636.15K	SH	$24.65M 7.45%	636.15K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	42.86K	SH	$16.43M 4.96%	42.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	135.55K	SH	$15.62M 4.72%	135.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	109.78K	SH	$14.59M 4.41%	109.78K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	268.62K	SH	$13.78M 4.16%	268.62K
ISHARES TRSOLE	S&P 100 ETF	34.93K	SH	$11.11M 3.36%	34.93K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	84.80K	SH	$9.39M 2.84%	84.80K
FLEXSHARES TRSOLE	US QUALITY CAP	105.14K	SH	$8.22M 2.48%	105.14K
ISHARES TRSOLE	U.S. INSRNCE ETF	62.28K	SH	$7.99M 2.41%	62.28K
DBX ETF TRSOLE	XTRACK MSCI EAFE	130.13K	SH	$6.43M 1.94%	130.13K
ISHARES TRSOLE	CORE S&P500 ETF	9.72K	SH	$6.35M 1.92%	9.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	42.35K	SH	$6.14M 1.85%	42.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.57K	SH	$5.58M 1.68%	8.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	43.95K	SH	$4.93M 1.49%	43.95K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	34.02K	SH	$4.53M 1.37%	34.02K
BROADCOM INCSOLE	COM	11.19K	SH	$3.46M 1.05%	11.19K
AMAZON COM INCSOLE	COM	16.12K	SH	$3.36M 1.01%	16.12K
APPLE INCSOLE	COM	11.89K	SH	$3.02M 0.91%	11.89K
NVIDIA CORPORATIONSOLE	COM	16.13K	SH	$2.81M 0.85%	16.13K
TESLA INCSOLE	COM	7.54K	SH	$2.80M 0.85%	7.54K
MICROSOFT CORPSOLE	COM	6.42K	SH	$2.38M 0.72%	6.42K

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