2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY FINANCIAL GROUP, LLC maintained a portfolio of 393 distinct positions. The most significant new addition was COREWEAVE INC, now representing 0.83% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.3%. The fund also reduced its exposure to ISHARES TR by 33.9%.
Position History
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Total Positions
393
Quarter
2026 Q2
Top Holding
SGOV (7.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
FIDUCIARY FINANCIAL GROUP, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 7.67% | 8.39% |
#1
Prev: #1
|
7.1 |
—
|
43,506 | 6.9% |
P
S
|
672,284 | $67,678,809 |
$96.92
+3.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AAPL
APPLE INC
|
Technology | 6.33% | 6.49% |
#2
1
Prev: #3
|
4.5 |
—
|
327 | 0.2% |
P
S
|
193,182 | $55,899,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.31% | 7.01% |
#3
1
Prev: #2
|
5.5 |
—
|
128,147 | 5.9% |
P
S
|
2,304,888 | $55,639,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.51% | 4.11% |
#4
1
Prev: #5
|
4.3 |
—
|
98,405 | 12.3% |
P
S
|
896,427 | $39,765,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.25% |
#5
1
Prev: #4
|
4.2 |
—
|
74,518 | 12.3% |
P
S
|
681,788 | $36,830,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.44% |
#6
2
Prev: #8
|
3.5 |
—
|
43,084 | 5.6% |
P
S
|
808,884 | $32,525,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.65% | 3.46% |
#7
Prev: #7
|
3.5 |
—
|
14,782 | 11.1% |
P
S
|
147,777 | $32,205,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.53% | 3.55% |
#8
2
Prev: #6
|
3.4 |
—
|
68,051 | 9.9% |
P
S
|
755,888 | $31,180,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.79% | 1.91% |
#9
Prev: #9
|
2.7 |
—
|
18,687 | 10.0% |
P
S
|
205,798 | $15,784,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.74% |
#10
Prev: #10
|
2.7 |
—
|
14,884 | 7.1% |
P
S
|
225,571 | $15,767,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.72% |
#11
Prev: #11
|
1.2 |
—
|
3,617 | 4.9% |
P
S
|
77,999 | $15,606,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.69% | 1.56% |
#12
1
Prev: #13
|
1.2 |
—
|
2,368 | 1.9% |
P
S
|
124,900 | $14,904,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | 1.58% |
#13
1
Prev: #12
|
1.1 |
—
|
521 | 1.4% |
P
S
|
37,586 | $13,908,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.36% | 1.53% |
#14
Prev: #14
|
2.5 |
—
|
23,778 | 15.4% |
P
S
|
178,050 | $11,984,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.35% |
#15
Prev: #15
|
2.5 |
—
|
35,608 | 11.3% |
P
S
|
350,601 | $11,964,251 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.18% |
#16
4
Prev: #20
|
3.0 |
—
|
51,909 | 20.9% |
P
S
|
300,749 | $11,891,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.09% |
#17
4
Prev: #21
|
2.5 |
—
|
21,245 | 9.5% |
P
S
|
245,841 | $10,258,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.16% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
15,702 | 5.0% |
P
S
|
330,908 | $10,208,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.13% | 1.30% |
#19
3
Prev: #16
|
1.0 |
—
|
-402 | -0.4% |
P
S
|
92,293 | $9,932,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LQD
ISHARES TR
|
ETF | 1.12% | 1.26% |
#20
2
Prev: #18
|
0.9 |
—
|
3,424 | 3.9% |
P
S
|
90,335 | $9,852,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 1.22% |
#21
2
Prev: #19
|
2.9 |
—
|
21,589 | 20.7% |
P
S
|
125,744 | $9,494,929 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.72% |
#22
4
Prev: #26
|
2.9 |
—
|
7,713 | 40.8% |
P
S
|
26,616 | $9,404,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.84% |
#23
Prev: #23
|
2.9 |
—
|
15,452 | 26.2% |
P
S
|
74,449 | $7,960,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.87% | 0.87% |
#24
2
Prev: #22
|
2.3 |
—
|
12,539 | 17.6% |
P
S
|
83,736 | $7,673,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
73,317 | — |
NEW
|
73,317 | $7,297,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.81% | 0.69% |
#26
3
Prev: #29
|
2.8 |
—
|
16,189 | 23.3% |
P
S
|
85,758 | $7,182,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.80% | 0.77% |
#27
2
Prev: #25
|
2.8 |
—
|
15,586 | 20.6% |
P
S
|
91,173 | $7,017,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
REET
ISHARES TR
|
ETF | 0.75% | 0.70% |
#28
Prev: #28
|
2.3 |
—
|
28,551 | 13.5% |
P
S
|
239,851 | $6,624,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.80% |
#29
5
Prev: #24
|
0.8 |
—
|
-415 | -1.5% |
P
S
|
27,571 | $6,523,929 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.71% |
#30
3
Prev: #27
|
2.3 |
—
|
7,833 | 5.2% |
P
S
|
159,534 | $5,944,224 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.61% |
#31
Prev: #31
|
0.8 |
—
|
36 | 0.4% |
P
S
|
8,041 | $5,921,279 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWY
ISHARES INC
|
ETF | 0.64% | 0.49% |
#32
9
Prev: #41
|
0.8 |
—
|
-2,238 | -7.5% |
P
S
|
27,763 | $5,605,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.52% |
#33
5
Prev: #38
|
2.7 |
—
|
2,067 | 25.1% |
P
S
|
10,302 | $5,155,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.58% |
#34
1
Prev: #33
|
2.2 |
—
|
1,743 | 14.7% |
P
S
|
13,587 | $5,068,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.55% |
#35
1
Prev: #34
|
2.2 |
—
|
1,456 | 7.4% |
P
S
|
21,192 | $5,050,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,007 | -3.0% |
P
S
|
96,362 | $4,980,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.24% |
#37
22
Prev: #59
|
0.7 |
—
|
-994 | -18.7% |
P
S
|
4,311 | $4,976,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.53% |
#38
1
Prev: #37
|
2.2 |
—
|
6,063 | 5.3% |
P
S
|
120,851 | $4,911,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.40% |
#39
5
Prev: #44
|
3.2 |
—
|
29,969 | 54.6% |
P
S
|
84,826 | $4,680,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#40
5
Prev: #35
|
0.7 |
—
|
-990 | -5.3% |
P
S
|
17,735 | $4,309,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.49% |
#41
2
Prev: #39
|
3.2 |
—
|
25,821 | 295.0% |
P
S
|
34,574 | $4,293,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-458 | -2.6% |
P
S
|
16,893 | $4,095,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.35% |
#43
5
Prev: #48
|
2.2 |
—
|
1,089 | 11.8% |
P
S
|
10,304 | $3,682,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.53% |
#44
8
Prev: #36
|
0.7 |
—
|
397 | 4.2% |
P
S
|
9,761 | $3,595,757 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,088 | -5.3% |
P
S
|
37,152 | $3,428,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.39% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,312 | $3,403,764 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.69% |
#47
17
Prev: #30
|
0.2 |
—
|
-20,216 | -33.9% |
P
S
|
39,376 | $3,402,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.38% | 0.38% |
#48
2
Prev: #46
|
2.2 |
—
|
21,769 | 15.4% |
P
S
|
163,389 | $3,328,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
-87 | -2.0% |
P
S
|
4,218 | $3,149,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.21% |
#50
19
Prev: #69
|
3.1 |
—
|
14,988 | 74.2% |
P
S
|
35,191 | $3,008,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 393 holdings