Fund HoldingsFIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$882.39M
Total Bought
$295.64M
Total Sold
$192.86M
Net Transaction
+$102.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0672,284+672,284067,6797.67%+67,679
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0896,427+896,427039,7654.51%+39,765
SPDR INDEX SHS FDS
ST STR NAT ETF
0178,050+178,050011,9851.36%+11,985
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0300,749+300,749011,8921.35%+11,892
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0245,841+245,841010,2591.16%+10,259
SPDR SERIES TRUST
ST STR RATE ETF
0330,908+330,908010,2091.16%+10,209
SPDR SERIES TRUST
ST STR SP METAL
074,449+74,44907,9610.90%+7,961
SPDR SERIES TRUST
ST STR BLO 1 ETF
083,736+83,73607,6740.87%+7,674
COREWEAVE INC(CRWV)073,317+73,31707,2980.83%+7,298
APPLE INC(AAPL)0193,182+193,182055,8996.33%+55,899
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
765,800808,884+43,08425,93032,5253.69%+6,595
VANGUARD INDEX FDS132,995147,777+14,78226,09432,2053.65%+6,111
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
607,270681,788+74,51832,05236,8304.17%+4,778
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0755,888+755,888031,1803.53%+31,180
ALPHABET INC(GOOG)18,90326,616+7,7135,4229,4041.07%+3,982
MICRON TECHNOLOGY INC(MU)5,3054,311-9941,7924,9760.56%+3,184
ISHARES TR122,532124,900+2,36811,79914,9041.69%+3,106
SCHWAB STRATEGIC TR2,176,7412,304,888+128,14752,83055,6406.31%+2,810
SPDR SERIES TRUST
ST TERM HIGH ETF
0108,384+108,38402,7130.31%+2,713
NVIDIA CORPORATION(NVDA)74,38277,999+3,61712,97215,6071.77%+2,634
DIMENSIONAL ETF TRUST
US TARGETED VLU
210,687225,571+14,88413,15715,7671.79%+2,610
PACER FDS TR
US SM CAP CA ETF
046,868+46,86802,3720.27%+2,372
SPDR SERIES TRUST
ST SHO TREAS ETF
074,173+74,17302,1520.24%+2,152
VANGUARD INDEX FDS037,586+37,586013,9081.58%+13,908
INNOVATOR ETFS TRUST
INTL DE PW JUNE
063,347+63,34701,9750.22%+1,975
VANGUARD INTL EQUITY INDEX F69,56985,758+16,1895,2257,1820.81%+1,958
ISHARES INC30,00127,763-2,2383,6905,6050.64%+1,915
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
314,993350,601+35,60810,14911,9641.36%+1,815
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
046,157+46,15701,7900.20%+1,790
SCHWAB STRATEGIC TR082,447+82,44702,9730.34%+2,973
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
54,85784,826+29,9693,0374,6810.53%+1,644
ADVANCED MICRO DEVICES INC(AMD)04,163+4,16302,4180.27%+2,418
VANGUARD STAR FDS20,20335,191+14,9881,5583,0080.34%+1,451
VANGUARD BD INDEX FDS187,111205,798+18,68714,44115,7851.79%+1,343
ISHARES TR
GLOBAL REIT ETF
211,300239,851+28,5515,3146,6250.75%+1,310
INVESCO QQQ TR08,041+8,04105,9210.67%+5,921
ISHARES TR
MSCI USA MIN ETF
013,470+13,47001,2990.15%+1,299
GLOBAL X FDS
GLOBAL X COPPER
75,58791,173+15,5865,7717,0180.80%+1,247
BERKSHIRE HATHAWAY INC DEL8,23510,302+2,0673,9465,1550.58%+1,209
SPDR SERIES TRUST
ST STR P500ETF
012,537+12,53701,1020.12%+1,102
ALPHABET INC(GOOG)9,21510,304+1,0892,6503,6820.42%+1,032
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
114,788120,851+6,0633,9664,9110.56%+945
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
011,494+11,49409420.11%+942
AMAZON COM INC(AMZN)021,192+21,19205,0510.57%+5,051
ISHARES TR
FUTU AI TECH ETF
010,966+10,96608350.09%+835
INTEL CORP(INTC)08,223+8,22301,1480.13%+1,148
CISCO SYS INC(CSCO)12,05514,472+2,4179351,7000.19%+765
ARISTA NETWORKS INC(ANET)09,998+9,99801,6980.19%+1,698
MARVELL TECHNOLOGY INC(MRVL)5,9874,379-1,6085931,3040.15%+711
INNOVATOR ETFS TRUST
INTL DE PWR DECE
020,526+20,52607040.08%+704
MICROSOFT CORP(MSFT)013,587+13,58705,0680.57%+5,068
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
013,635+13,63506780.08%+678
ISHARES TR09,043+9,04306290.07%+629
DIMENSIONAL ETF TRUST
INTERNATIONAL
041,988+41,98801,8940.21%+1,894
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
012,550+12,55006130.07%+613
ISHARES TR01,301+1,30108330.09%+833
ISHARES TR034,574+34,57404,2930.49%+4,293
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
151,701159,534+7,8335,3905,9440.67%+554
ELI LILLY & CO(LLY)1,3471,469+1221,2391,7620.20%+523
LAM RESEARCH CORP(LRCX)02,572+2,57201,1150.13%+1,115
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4472,820+3738271,3470.15%+520
CATERPILLAR INC(CAT)1,1221,224+1027951,3030.15%+509
VANGUARD SPECIALIZED FUNDS027,571+27,57106,5240.74%+6,524
DIMENSIONAL ETF TRUST
US CORE EQT MKT
096,362+96,36204,9810.56%+4,981
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,553+2,55304860.06%+486
DELL TECHNOLOGIES INC(DELL)02,309+2,30909960.11%+996
OAKTREE SPECIALTY LENDING(OCSL)154,044185,270+31,2261,7412,2120.25%+471
ISHARES TR
HDG MSCI JAPAN
07,222+7,22204660.05%+466
HEWLETT PACKARD ENTERPRISE C(HPE)010,112+10,11204560.05%+456
ISHARES TR04,048+4,04804470.05%+447
ISHARES TR08,312+8,31203,4040.39%+3,404
INVESCO EXCH TRADED FD TR II
SR LN ETF
141,620163,389+21,7692,8903,3280.38%+438
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,929+7,92904250.05%+425
DICKS SPORTING GOODS INC(DKS)01,803+1,80304090.05%+409
SERVICENOW INC(NOW)04,067+4,06704040.05%+404
ISHARES TR016,893+16,89304,0950.46%+4,095
VANGUARD MUN BD FDS12,91520,371+7,4566441,0300.12%+386
ISHARES TR86,91190,335+3,4249,4729,8531.12%+380
SPDR SERIES TRUST
ST INTL BBG ETF
017,240+17,24003740.04%+374
BROADCOM INC(AVGO)03,582+3,58201,3530.15%+1,353
PALO ALTO NETWORKS INC(PANW)01,034+1,03403530.04%+353
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
08,303+8,30303500.04%+350
STATE STR SPDR S&P 500 ETF T(SPY)04,218+4,21803,1500.36%+3,150
APPLIED MATLS INC688799+1112355780.07%+343
VANGUARD INDEX FDS03,534+3,53403410.04%+341
ISHARES TR09,673+9,67303400.04%+340
ANTERO RESOURCES CORP(AR)09,655+9,65503390.04%+339
HUNTINGTON INGALLS INDS INC(HII)01,197+1,19703350.04%+335
SPDR SERIES TRUST
SST SPDR BLOOMBE
012,282+12,28203290.04%+329
NVENT ELEC PLC(NVT)01,908+1,90803240.04%+324
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
04,616+4,61603230.04%+323
EVERPURE INC(P)04,073+4,07303210.04%+321
SOFI TECHNOLOGIES INC(SOFI)017,589+17,58903150.04%+315
INNOVATOR ETFS TRUST
US SM CA PWR MAY
010,351+10,35103140.04%+314
CHENIERE ENERGY INC(LNG)01,314+1,31403140.04%+314
GOLDMAN SACHS GROUP INC(GS)01,728+1,72801,7470.20%+1,747
ISHARES GOLD TR(IAU)104,155125,744+21,5899,1829,4951.08%+313
CORNING INC(GLW)2,5662,585+193496600.07%+311
PEPSICO INC(PEP)04,201+4,20105690.06%+569
UNITEDHEALTH GROUP INC(UNH)0735+73503050.03%+305
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