2026 Q2 Portfolio Activity
In 2026 Q2, FIDELITY D & D BANCORP INC maintained a portfolio of 120 distinct positions. The most significant new addition was APPLIED MATERIALS INC., now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 361.8%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
SPDW (8.8%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
FIDELITY D & D BANCORP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR PORTFOLIO ...
|
Bond/Debt | 8.76% | 8.38% |
#1
1
Prev: #2
|
7.5 |
—
|
48,623 | 10.6% |
P
S
|
506,607 | $25,527,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPV
INVESCO S&P 500...
|
Unknown | 8.10% | 8.43% |
#2
1
Prev: #1
|
6.7 |
—
|
11,662 | 6.0% |
P
S
|
207,356 | $23,601,260 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
Avantis US Larg...
|
ETF | 7.70% | 7.16% |
#3
Prev: #3
|
6.1 |
—
|
24,588 | 11.1% |
P
S
|
246,107 | $22,447,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMOI
GMO INTERNATION...
|
Bond/Debt | 5.81% | 6.47% |
#4
Prev: #4
|
3.3 |
—
|
6,654 | 1.5% |
P
S
|
451,896 | $16,937,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVES
AVANTIS EMERGIN...
|
Bond/Debt | 4.70% | 4.44% |
#5
Prev: #5
|
4.4 |
—
|
24,315 | 13.2% |
P
S
|
208,886 | $13,702,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.31% | 4.37% |
#6
Prev: #6
|
2.2 |
—
|
2,337 | 4.6% |
P
S
|
53,051 | $12,552,928 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 4.29% | 3.72% |
#7
2
Prev: #9
|
4.7 |
—
|
78,834 | 361.8% |
P
S
|
100,625 | $12,494,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.85% | 3.88% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
39,922 | $11,226,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 3.68% | 3.97% |
#9
2
Prev: #7
|
2.0 |
—
|
4,882 | 4.9% |
P
S
|
103,936 | $10,710,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHMB
JOHN HANCOCK MO...
|
ETF | 3.39% | 3.65% |
#10
Prev: #10
|
3.4 |
—
|
36,395 | 8.8% |
P
S
|
450,540 | $9,887,102 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMDT
PIMCO COMMODITI...
|
ETF | 3.24% | 3.49% |
#11
Prev: #11
|
3.3 |
—
|
38,032 | 14.1% |
P
S
|
308,044 | $9,447,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.06% | 2.71% |
#12
3
Prev: #15
|
3.2 |
—
|
9,139 | 10.2% |
P
S
|
99,028 | $8,922,423 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 2.93% | 2.73% |
#13
1
Prev: #14
|
3.2 |
—
|
6,796 | 11.0% |
P
S
|
68,542 | $8,551,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JIG
JP MORGAN INTER...
|
Bond/Debt | 2.78% | 2.86% |
#14
2
Prev: #12
|
1.6 |
—
|
-3,143 | -3.3% |
P
S
|
92,813 | $8,090,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR INTERMEDIA...
|
ETF | 2.63% | 2.85% |
#15
2
Prev: #13
|
3.1 |
—
|
16,613 | 7.8% |
P
S
|
228,877 | $7,658,224 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 2.19% | 1.91% |
#16
1
Prev: #17
|
2.9 |
—
|
4,914 | 11.8% |
P
S
|
46,504 | $6,396,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.08% | 2.24% |
#17
1
Prev: #16
|
2.8 |
—
|
5,997 | 8.9% |
P
S
|
73,724 | $6,053,478 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLH
ISHARES 10-20 T...
|
ETF | 1.79% | 1.86% |
#18
Prev: #18
|
2.7 |
—
|
6,032 | 13.1% |
P
S
|
51,989 | $5,217,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JSML
Janus Henderson...
|
ETF | 1.72% | 1.37% |
#19
1
Prev: #20
|
2.7 |
—
|
5,205 | 10.7% |
P
S
|
53,943 | $5,019,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 1.68% | 1.72% |
#20
1
Prev: #19
|
1.2 |
—
|
-4,311 | -4.3% |
P
S
|
94,958 | $4,882,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.17% | 1.25% |
#21
Prev: #21
|
2.5 |
—
|
8,963 | 7.2% |
P
S
|
133,509 | $3,412,490 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.15% |
#22
Prev: #22
|
0.9 |
—
|
340 | 4.4% |
P
S
|
8,119 | $3,028,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC.
|
Technology | 0.80% | 0.74% |
#23
3
Prev: #26
|
2.3 |
—
|
735 | 10.1% |
P
S
|
8,037 | $2,325,587 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMPT
VANECK CEF MUNI...
|
ETF | 0.75% | 0.79% |
#24
1
Prev: #25
|
2.3 |
—
|
6,796 | 7.4% |
P
S
|
98,018 | $2,189,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HONT
HONAT BANCORP I...
|
Financial Services | 0.75% | 0.81% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
15,709 | $2,183,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.66% | 0.65% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,802 | $1,921,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.92% |
#27
4
Prev: #23
|
0.8 |
—
|
259 | 1.9% |
P
S
|
13,809 | $1,887,966 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.62% | 0.60% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,263 | $1,816,144 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.61% | 0.63% |
#29
1
Prev: #28
|
0.7 |
—
|
119 | 2.2% |
P
S
|
5,434 | $1,778,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAEQ
Alpha Architect...
|
ETF | 0.60% | 0.61% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
32,817 | $1,745,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 0.57% | 0.60% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
23,291 | $1,659,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.52% |
#32
1
Prev: #33
|
0.7 |
—
|
31 | 1.6% |
P
S
|
2,013 | $1,503,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.57% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
73,225 | $1,400,062 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC.
|
Consumer Cyclical | 0.39% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
181 | 3.9% |
P
S
|
4,814 | $1,147,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.37% | 0.38% |
#35
Prev: #35
|
0.6 |
—
|
-51 | -1.7% |
P
S
|
2,912 | $1,077,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 0.30% | 0.32% |
#36
2
Prev: #38
|
0.6 |
—
|
272 | 3.3% |
P
S
|
8,538 | $886,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPL
PPL CORP. COM
|
Utilities | 0.30% | 0.38% |
#37
1
Prev: #36
|
0.6 |
—
|
-357 | -1.4% |
P
S
|
24,291 | $882,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.30% | 0.34% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $860,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.28% | 0.27% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,305 | $814,425 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.26% | 0.27% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,434 | $749,107 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.25% | 0.28% |
#41
1
Prev: #42
|
3.1 |
—
|
6,491 | 100.0% |
P
S
|
12,982 | $729,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.27% |
#42
1
Prev: #43
|
0.6 |
—
|
195 | 4.1% |
P
S
|
4,940 | $724,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.24% | 0.26% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,362 | $703,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
-90 | -3.2% |
P
S
|
2,755 | $699,687 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.31% |
#45
6
Prev: #39
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,512 | $679,019 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.22% | 0.24% |
#46
2
Prev: #48
|
0.6 |
—
|
-182 | -6.5% |
P
S
|
2,608 | $632,257 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.21% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,669 | $597,723 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.18% |
#48
7
Prev: #55
|
2.1 |
—
|
47 | 8.7% |
P
S
|
590 | $596,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.30% |
#49
9
Prev: #40
|
0.6 |
—
|
-100 | -2.7% |
P
S
|
3,571 | $591,929 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.20% | 0.20% |
#50
2
Prev: #52
|
3.1 |
—
|
5,625 | 500.0% |
P
S
|
6,750 | $581,445 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 120 holdings