AI Portfolio Summary
In 2026 Q1, Fiduciary Group, LLC maintained a portfolio of 308 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.1%. The fund also reduced its exposure to PROFESIONALLY MANAGE by 8.9%.
Total Positions
308
Quarter
2026 Q1
Top Holding
VOO (5.2%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.20% | 5.06% |
#1
Prev: #1
|
6.1 | 5,821 | 6.1% |
P
S
|
101,946 | $60,917,787 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 5.05% |
#2
Prev: #2
|
3.9 | -676 | -0.3% |
P
S
|
220,637 | $55,995,523 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.95% | 4.29% |
#3
Prev: #3
|
3.1 | -1,399 | -0.9% |
P
S
|
161,227 | $46,249,580 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 3.80% | 3.23% |
#4
1
Prev: #5
|
4.0 | 62,267 | 16.1% |
P
S
|
447,888 | $44,461,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.65% |
#5
1
Prev: #4
|
2.1 | 238 | 0.3% |
P
S
|
90,095 | $33,350,355 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 2.38% | 2.41% |
#6
Prev: #6
|
1.5 | -8,508 | -2.5% |
P
S
|
337,819 | $27,893,727 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.28% | 2.17% |
#7
2
Prev: #9
|
1.4 | 3,574 | 0.9% |
P
S
|
417,202 | $26,734,316 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.39% |
#8
1
Prev: #7
|
1.4 | -761 | -0.9% |
P
S
|
87,657 | $25,785,183 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.18% | 2.26% |
#9
1
Prev: #8
|
1.4 | -179 | -0.3% |
P
S
|
53,317 | $25,549,430 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR
|
ETF | 2.13% | 2.01% |
#10
1
Prev: #11
|
1.4 | 21,165 | 4.7% |
P
S
|
473,633 | $24,894,164 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 1.72% |
#11
2
Prev: #13
|
1.3 | -2,773 | -1.5% |
P
S
|
180,857 | $22,476,961 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.06% |
#12
2
Prev: #10
|
1.3 | 453 | 0.4% |
P
S
|
106,956 | $22,275,668 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.47% |
#13
2
Prev: #15
|
1.2 | -869 | -1.0% |
P
S
|
83,789 | $20,481,430 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.69% | 1.94% |
#14
2
Prev: #12
|
1.2 | 39 | 0.1% |
P
S
|
45,287 | $19,756,469 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.63% | 1.39% |
#15
1
Prev: #16
|
2.7 | 48,293 | 14.9% |
P
S
|
371,793 | $19,028,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.52% |
#16
2
Prev: #14
|
1.1 | -836 | -1.4% |
P
S
|
56,876 | $16,355,263 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.39% | 1.23% |
#17
5
Prev: #22
|
2.6 | 55,285 | 11.0% |
P
S
|
556,094 | $16,226,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.33% | 1.26% |
#18
3
Prev: #21
|
1.0 | -656 | -0.8% |
P
S
|
80,919 | $15,609,267 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.33% |
#19
2
Prev: #17
|
1.0 | 721 | 0.8% |
P
S
|
85,928 | $14,985,770 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.18% | 0.84% |
#20
11
Prev: #31
|
1.0 | 1,196 | 0.5% |
P
S
|
224,837 | $13,773,545 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.15% | 1.28% |
#21
1
Prev: #20
|
1.0 | 1,652 | 2.0% |
P
S
|
84,284 | $13,512,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.29% |
#22
3
Prev: #19
|
0.9 | -141 | -0.3% |
P
S
|
43,569 | $13,168,274 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.05% | 1.01% |
#23
1
Prev: #24
|
0.9 | -1,141 | -2.2% |
P
S
|
50,870 | $12,342,079 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.00% | 1.33% |
#24
6
Prev: #18
|
0.9 | -21,664 | -8.9% |
P
S
|
220,716 | $11,664,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.01% |
#25
Prev: #25
|
0.9 | -189 | -0.5% |
P
S
|
34,676 | $11,404,557 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.96% | 0.97% |
#26
Prev: #26
|
0.9 | -692 | -1.2% |
P
S
|
54,769 | $11,271,474 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 0.87% |
#27
3
Prev: #30
|
0.9 | -224 | -0.7% |
P
S
|
31,271 | $11,002,595 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 0.87% |
#28
1
Prev: #29
|
0.9 | -2,872 | -3.3% |
P
S
|
83,638 | $10,397,062 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.81% |
#29
4
Prev: #33
|
0.9 | -255 | -0.4% |
P
S
|
66,725 | $10,361,756 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 1.07% |
#30
7
Prev: #23
|
0.9 | -215 | -1.0% |
P
S
|
22,313 | $10,286,070 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 0.95% |
#31
4
Prev: #27
|
0.8 | -3,109 | -3.1% |
P
S
|
96,011 | $9,253,540 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.79% |
#32
2
Prev: #34
|
2.3 | 3,732 | 5.7% |
P
S
|
69,234 | $9,201,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.88% |
#33
5
Prev: #28
|
0.8 | 136 | 0.9% |
P
S
|
15,993 | $9,150,083 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.78% | 0.71% |
#34
4
Prev: #38
|
0.8 | -2,276 | -2.4% |
P
S
|
94,288 | $9,100,661 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.53% |
#35
14
Prev: #49
|
0.8 | -122 | -0.2% |
P
S
|
52,693 | $8,939,856 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.73% |
#36
Prev: #36
|
0.8 | 3,917 | 2.4% |
P
S
|
164,762 | $8,905,364 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.76% | 0.73% |
#37
2
Prev: #35
|
0.8 | 3,800 | 3.9% |
P
S
|
100,871 | $8,860,486 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.84% |
#38
6
Prev: #32
|
0.8 | -121 | -0.7% |
P
S
|
17,391 | $8,689,371 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.65% |
#39
1
Prev: #40
|
0.8 | -886 | -0.8% |
P
S
|
110,464 | $8,400,820 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.57% |
#40
7
Prev: #47
|
2.3 | 3,357 | 7.2% |
P
S
|
50,236 | $7,439,965 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.53% |
#41
9
Prev: #50
|
0.7 | -45 | -0.6% |
P
S
|
7,240 | $7,214,153 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.57% |
#42
3
Prev: #45
|
0.7 | 931 | 2.0% |
P
S
|
48,545 | $7,011,845 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
AON PLC
|
Financial Services | 0.60% | 0.63% |
#43
1
Prev: #42
|
0.7 | 194 | 0.9% |
P
S
|
21,616 | $6,977,313 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.59% |
#44
Prev: #44
|
0.7 | -3,256 | -3.1% |
P
S
|
103,196 | $6,968,820 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.48% |
#45
8
Prev: #53
|
0.7 | 21 | 0.1% |
P
S
|
29,461 | $6,659,098 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.56% | 0.57% |
#46
Prev: #46
|
2.2 | 2,040 | 8.3% |
P
S
|
26,477 | $6,588,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.56% | 0.44% |
#47
12
Prev: #59
|
0.7 | 45 | 0.9% |
P
S
|
4,936 | $6,519,617 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.67% |
#48
9
Prev: #39
|
0.7 | -55 | -0.3% |
P
S
|
21,412 | $6,476,702 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.64% |
#49
8
Prev: #41
|
0.7 | -84 | -1.2% |
P
S
|
7,039 | $6,474,261 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.55% |
#50
2
Prev: #48
|
0.7 | -11 | -0.1% |
P
S
|
9,563 | $6,246,889 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 308 holdings