# FIDUCIARY FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1925420. Source: https://holderbook.com/funds/1925420-fiduciary-financial-group-llc/

- Reported value: $882.4M
- Positions: 373
- Weight of the ten largest: 43.4%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $67.7M | 672,284 | 7.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.9M | 193,182 | 6.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $55.6M | 2,304,888 | 6.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $39.8M | 896,427 | 4.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $36.8M | 681,788 | 4.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $32.5M | 808,884 | 3.7% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.2M | 147,777 | 3.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $31.2M | 755,888 | 3.5% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $15.8M | 205,798 | 1.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $15.8M | 225,571 | 1.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.6M | 77,999 | 1.8% | 9 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $14.9M | 124,900 | 1.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.9M | 37,586 | 1.6% | 9 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $12.0M | 178,050 | 1.4% | 9 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $12.0M | 350,601 | 1.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $11.9M | 300,749 | 1.3% | 9 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.3M | 245,841 | 1.2% | 9 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $10.2M | 330,908 | 1.2% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.9M | 92,293 | 1.1% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.9M | 90,335 | 1.1% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.5M | 125,744 | 1.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 26,616 | 1.1% | 9 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $8.0M | 74,449 | 0.9% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.7M | 83,736 | 0.9% | 9 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $7.3M | 73,317 | 0.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.2M | 85,758 | 0.8% | 9 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $7.0M | 91,173 | 0.8% | 2 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $6.6M | 239,851 | 0.8% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.5M | 27,571 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.9M | 159,534 | 0.7% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 8,041 | 0.7% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.6M | 27,763 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,302 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,587 | 0.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,192 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.0M | 96,362 | 0.6% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,311 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.9M | 120,851 | 0.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.7M | 84,826 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,735 | 0.5% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.3M | 34,574 | 0.5% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.1M | 16,893 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,304 | 0.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,761 | 0.4% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.4M | 37,152 | 0.4% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,312 | 0.4% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.4M | 39,376 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.3M | 163,389 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,218 | 0.4% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.0M | 35,191 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.0M | 82,447 | 0.3% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.7M | 108,384 | 0.3% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.7M | 69,696 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $2.5M | 58,579 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,163 | 0.3% | 5 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.4M | 46,868 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [KNOV](https://holderbook.com/stocks/KNOV/) | $2.3M | 71,132 | 0.3% | 3 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $2.2M | 53,632 | 0.3% | 9 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $2.2M | 185,270 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,175 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.2M | 74,173 | 0.2% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.0M | 18,012 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $2.0M | 63,347 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,027 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.9M | 41,988 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.8M | 22,327 | 0.2% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.8M | 19,681 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.8M | 46,157 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,469 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.8M | 47,594 | 0.2% | 9 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.8M | 30,381 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,728 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,472 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 9,998 | 0.2% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.7M | 65,524 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,336 | 0.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,451 | 0.2% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.6M | 11,237 | 0.2% | 9 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.6M | 21,766 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,297 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,373 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.5M | 32,595 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,744 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,581 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.4M | 30,454 | 0.2% | 9 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.4M | 28,516 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.4M | 12,080 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,261 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,140 | 0.2% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,777 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,582 | 0.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,820 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,024 | 0.2% | 9 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $1.3M | 72,868 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $1.3M | 39,331 | 0.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,379 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,224 | 0.1% | 9 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.3M | 46,771 | 0.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,470 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,220 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 106% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 101% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $882.4M | 373 |
| Q1 2026 | $754.1M | 345 |
| Q4 2025 | $708.0M | 329 |
| Q3 2025 | $633.0M | 322 |
| Q2 2025 | $553.2M | 298 |
| Q1 2025 | $459.5M | 283 |
| Q4 2024 | $459.7M | 274 |
| Q3 2024 | $435.5M | 258 |
| Q2 2024 | $414.1M | 255 |