2026 Q2 Portfolio Activity
In 2026 Q2, Fiduciary Wealth Partners, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES 0-3 MONTH TREASURY BON, now representing 8.05% of the total fund value. They heavily accumulated shares in APPLOVIN CORP COM CL A, increasing the position by 6.6%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
VOO (30.1%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Fiduciary Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 30.10% | 32.06% |
#1
Prev: #1
|
6.5 |
—
|
-2,367 | -2.9% |
P
S
|
79,623 | $54,685,672 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 20.88% | 22.88% |
#2
Prev: #2
|
6.0 |
—
|
-13,137 | -2.4% |
P
S
|
532,351 | $37,930,042 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 8.05% | — |
#3
Prev: #—
|
7.7 |
—
|
145,340 | — |
NEW
|
145,340 | $14,631,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 7.38% | 9.08% |
#4
1
Prev: #3
|
4.0 |
—
|
-8,729 | -16.5% |
P
S
|
44,238 | $13,409,522 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.91% |
#5
Prev: #5
|
2.1 |
—
|
200 | 1.1% |
P
S
|
17,725 | $5,128,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.66% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
8 | 0.1% |
P
S
|
6,461 | $4,824,735 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.54% | 2.64% |
#7
Prev: #7
|
1.5 |
—
|
-705 | -10.1% |
P
S
|
6,277 | $4,622,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.51% | 4.14% |
#8
4
Prev: #4
|
4.0 |
—
|
34,525 | 156.6% |
P
S
|
56,576 | $4,558,313 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.61% | 1.75% |
#9
Prev: #9
|
1.1 |
—
|
-467 | -0.9% |
P
S
|
48,909 | $2,919,371 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT
|
Technology | 1.51% | 1.76% |
#10
2
Prev: #8
|
1.1 |
—
|
102 | 1.4% |
P
S
|
7,362 | $2,745,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.38% | 1.19% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
77,684 | $2,505,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.21% | 1.24% |
#12
2
Prev: #10
|
1.0 |
—
|
129 | 1.4% |
P
S
|
9,199 | $2,192,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.15% | 1.19% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
4,888 | $2,084,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.94% | 0.93% |
#14
Prev: #14
|
0.9 |
—
|
310 | 3.8% |
P
S
|
8,495 | $1,699,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.88% | 1.21% |
#15
4
Prev: #11
|
0.9 |
—
|
-3,132 | -13.0% |
P
S
|
20,917 | $1,604,308 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.86% | 0.91% |
#16
1
Prev: #15
|
0.8 |
—
|
-23 | -0.8% |
P
S
|
2,992 | $1,562,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.80% | 0.75% |
#17
Prev: #17
|
0.8 |
—
|
85 | 2.1% |
P
S
|
4,058 | $1,450,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.75% |
#18
2
Prev: #16
|
0.8 |
—
|
32 | 0.8% |
P
S
|
3,941 | $1,289,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.65% | 0.68% |
#19
1
Prev: #18
|
2.3 |
—
|
2,602 | 12.5% |
P
S
|
23,452 | $1,186,202 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.65% | 0.67% |
#20
1
Prev: #19
|
0.8 |
—
|
-365 | -2.5% |
P
S
|
14,272 | $1,182,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.52% | 0.52% |
#21
1
Prev: #22
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
3,844 | $946,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.51% | 0.57% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,455 | $930,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.49% | 0.51% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,261 | $886,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGK
VANGUARD EUROPE...
|
ETF | 0.46% | 0.60% |
#24
4
Prev: #20
|
0.7 |
—
|
-1,615 | -14.5% |
P
S
|
9,514 | $842,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,442 | $658,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.40% |
#26
2
Prev: #24
|
0.6 |
—
|
34 | 1.4% |
P
S
|
2,547 | $646,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.33% |
#27
2
Prev: #29
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,595 | $590,132 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.32% | 0.36% |
#28
3
Prev: #25
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,618 | $573,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.30% | 0.33% |
#29
1
Prev: #30
|
0.1 |
—
|
-971 | -25.3% |
P
S
|
2,874 | $547,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.30% | 0.36% |
#30
3
Prev: #27
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,409 | $536,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.15% |
#31
21
Prev: #52
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,474 | $502,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.32% |
#32
Prev: #32
|
0.6 |
—
|
23 | 0.7% |
P
S
|
3,365 | $493,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.26% | 0.33% |
#33
2
Prev: #31
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,170 | $480,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES 7-10 YR...
|
ETF | 0.26% | 0.31% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,936 | $466,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.25% | 0.27% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,044 | $460,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.24% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,097 | $434,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
3,127 | — |
NEW
|
3,127 | $427,507 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.23% | 0.26% |
#38
3
Prev: #35
|
0.6 |
—
|
-234 | -4.9% |
P
S
|
4,522 | $421,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGI
TEMPUR PEDIC IN...
|
Consumer Cyclical | 0.23% | 0.22% |
#39
Prev: #39
|
2.1 |
—
|
806 | 17.8% |
P
S
|
5,323 | $417,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.22% | 0.22% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,828 | $398,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.21% | 0.18% |
#41
2
Prev: #43
|
2.1 |
—
|
47 | 6.6% |
P
S
|
756 | $389,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 0.19% | 0.17% |
#42
3
Prev: #45
|
2.1 |
—
|
68 | 7.9% |
P
S
|
931 | $351,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.18% | 0.25% |
#43
7
Prev: #36
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,480 | $335,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.21% |
#44
4
Prev: #40
|
2.1 |
—
|
30 | 5.4% |
P
S
|
589 | $331,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.18% | 0.16% |
#45
3
Prev: #48
|
0.6 |
—
|
17 | 1.1% |
P
S
|
1,528 | $319,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.17% | 0.14% |
#46
11
Prev: #57
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,665 | $307,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.17% | 0.20% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,183 | $306,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.16% | 0.14% |
#48
8
Prev: #56
|
0.6 |
—
|
3 | 0.5% |
P
S
|
603 | $298,533 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
6,228 | — |
NEW
|
6,228 | $296,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.16% | 0.21% |
#50
9
Prev: #41
|
0.6 |
—
|
70 | 2.8% |
P
S
|
2,608 | $295,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 71 holdings