FIDUCIARY FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 154,272 | +154,272 | 0 | 11,519,490 | 1.53% | +11,519,490 |
| SPDR SERIES TRUST | 0 | 58,997 | +58,997 | 0 | 6,372,266 | 0.84% | +6,372,266 |
| ISHARES TR | 569,208 | 628,778 | +59,570 | 57,137,129 | 63,292,784 | 8.39% | +6,155,655 |
| GLOBAL X FDS | 0 | 75,587 | +75,587 | 0 | 5,771,067 | 0.77% | +5,771,067 |
| SCHWAB STRATEGIC TR | 1,952,052 | 2,176,741 | +224,689 | 47,571,507 | 52,829,504 | 7.01% | +5,257,997 |
| DIMENSIONAL ETF TRUST | 583,917 | 607,270 | +23,353 | 29,137,471 | 32,051,732 | 4.25% | +2,914,261 |
| DIMENSIONAL ETF TRUST | 713,808 | 765,800 | +51,992 | 23,248,735 | 25,929,991 | 3.44% | +2,681,256 |
| VANGUARD INDEX FDS | 124,741 | 132,995 | +8,254 | 23,824,377 | 26,093,591 | 3.46% | +2,269,214 |
| VANGUARD SCOTTSDALE FDS | 15,539 | 54,857 | +39,318 | 867,076 | 3,036,609 | 0.40% | +2,169,533 |
| FIGMA INC(FIG) | 0 | 75,368 | +75,368 | 0 | 1,593,280 | 0.21% | +1,593,280 |
| VANGUARD BD INDEX FDS | 165,858 | 187,111 | +21,253 | 12,917,039 | 14,441,234 | 1.91% | +1,524,195 |
| DIMENSIONAL ETF TRUST | 749,732 | 798,022 | +48,290 | 29,681,883 | 31,011,125 | 4.11% | +1,329,242 |
| DIMENSIONAL ETF TRUST | 278,778 | 314,993 | +36,215 | 8,827,518 | 10,149,068 | 1.35% | +1,321,550 |
| DIMENSIONAL ETF TRUST | 200,956 | 210,687 | +9,731 | 11,964,936 | 13,157,401 | 1.74% | +1,192,465 |
| ISHARES TR | 76,115 | 86,911 | +10,796 | 8,387,112 | 9,472,440 | 1.26% | +1,085,328 |
| VANECK ETF TRUST | 14,305 | 57,709 | +43,404 | 369,355 | 1,449,073 | 0.19% | +1,079,718 |
| ISHARES GOLD TR(IAU) | 101,887 | 104,155 | +2,268 | 8,270,168 | 9,182,305 | 1.22% | +912,137 |
| DIMENSIONAL ETF TRUST | 233,400 | 248,840 | +15,440 | 7,984,628 | 8,886,070 | 1.18% | +901,442 |
| DIMENSIONAL ETF TRUST | 130,297 | 151,701 | +21,404 | 4,490,032 | 5,389,935 | 0.71% | +899,903 |
| ISHARES TR | 83,727 | 92,695 | +8,968 | 8,967,956 | 9,839,531 | 1.30% | +871,575 |
| VANGUARD BD INDEX FDS | 0 | 11,414 | +11,414 | 0 | 840,551 | 0.11% | +840,551 |
| ISHARES TR | 183,939 | 211,300 | +27,361 | 4,589,288 | 5,314,203 | 0.70% | +724,915 |
| SPDR INDEX SHS FDS | 0 | 14,484 | +14,484 | 0 | 662,933 | 0.09% | +662,933 |
| VANGUARD MUN BD FDS | 0 | 12,915 | +12,915 | 0 | 644,330 | 0.09% | +644,330 |
| ALPHABET INC(GOOG) | 15,278 | 18,903 | +3,625 | 4,794,122 | 5,422,409 | 0.72% | +628,287 |
| VANGUARD CHARLOTTE FDS | 0 | 12,585 | +12,585 | 0 | 604,709 | 0.08% | +604,709 |
| PACER FDS TR | 34,214 | 47,245 | +13,031 | 1,518,075 | 2,119,883 | 0.28% | +601,808 |
| EXXON MOBIL CORP(XOM) | 7,169 | 8,610 | +1,441 | 862,729 | 1,460,834 | 0.19% | +598,105 |
| ISHARES TR | 120,283 | 122,532 | +2,249 | 11,200,792 | 11,798,647 | 1.56% | +597,855 |
| SPDR SERIES TRUST | 297,130 | 315,206 | +18,076 | 9,130,805 | 9,702,041 | 1.29% | +571,236 |
| DIMENSIONAL ETF TRUST | 102,897 | 114,788 | +11,891 | 3,403,833 | 3,965,925 | 0.53% | +562,092 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 24,704 | +24,704 | 0 | 512,608 | 0.07% | +512,608 |
| ISHARES TR | 0 | 11,903 | +11,903 | 0 | 488,737 | 0.06% | +488,737 |
| NVIDIA CORPORATION(NVDA) | 67,182 | 74,382 | +7,200 | 12,529,522 | 12,972,295 | 1.72% | +442,773 |
| ARCHROCK INC(AROC) | 0 | 12,404 | +12,404 | 0 | 431,659 | 0.06% | +431,659 |
| VANGUARD INTL EQUITY INDEX F | 65,720 | 69,569 | +3,849 | 4,834,370 | 5,224,651 | 0.69% | +390,281 |
| ONEOK INC NEW(OKE) | 0 | 4,102 | +4,102 | 0 | 370,780 | 0.05% | +370,780 |
| ELI LILLY & CO(LLY) | 825 | 1,347 | +522 | 886,097 | 1,238,539 | 0.16% | +352,442 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,556 | +3,556 | 0 | 337,536 | 0.04% | +337,536 |
| VANGUARD WHITEHALL FDS | 5,351 | 8,666 | +3,315 | 481,623 | 816,695 | 0.11% | +335,072 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,408 | +3,408 | 0 | 325,157 | 0.04% | +325,157 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,662 | 2,447 | +785 | 505,065 | 826,964 | 0.11% | +321,899 |
| DIMENSIONAL ETF TRUST | 6,477 | 10,781 | +4,304 | 391,988 | 699,256 | 0.09% | +307,268 |
| VANGUARD INTL EQUITY INDEX F | 10,376 | 12,637 | +2,261 | 937,990 | 1,235,037 | 0.16% | +297,047 |
| MICRON TECHNOLOGY INC(MU) | 5,244 | 5,305 | +61 | 1,496,690 | 1,792,241 | 0.24% | +295,551 |
| ISHARES TR | 55,948 | 59,592 | +3,644 | 4,876,437 | 5,166,038 | 0.69% | +289,601 |
| DIMENSIONAL ETF TRUST | 41,306 | 47,014 | +5,708 | 1,358,554 | 1,647,371 | 0.22% | +288,817 |
| AMCOR PLC | 0 | 7,251 | +7,251 | 0 | 288,227 | 0.04% | +288,227 |
| STRATEGIC ED INC(STRA) | 0 | 3,472 | +3,472 | 0 | 288,037 | 0.04% | +288,037 |
| CHEVRON CORPORATION(CVX) | 4,630 | 4,776 | +146 | 705,599 | 988,053 | 0.13% | +282,454 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 42,003 | 41,977 | -26 | 939,187 | 1,215,234 | 0.16% | +276,047 |
| SANMINA CORP(SANM) | 0 | 2,119 | +2,119 | 0 | 274,707 | 0.04% | +274,707 |
| SPDR SERIES TRUST | 80,322 | 92,087 | +11,765 | 2,033,753 | 2,300,333 | 0.31% | +266,580 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,295 | +4,295 | 0 | 263,842 | 0.03% | +263,842 |
| SPDR SERIES TRUST | 0 | 10,260 | +10,260 | 0 | 254,448 | 0.03% | +254,448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438 | 1,032 | +594 | 253,799 | 507,259 | 0.07% | +253,460 |
| DIMENSIONAL ETF TRUST | 0 | 3,709 | +3,709 | 0 | 250,500 | 0.03% | +250,500 |
| DOMINOS PIZZA INC(DPZ) | 0 | 694 | +694 | 0 | 249,000 | 0.03% | +249,000 |
| SELECT SECTOR SPDR TR | 0 | 4,004 | +4,004 | 0 | 245,285 | 0.03% | +245,285 |
| ALPHABET INC(GOOG) | 7,693 | 9,215 | +1,522 | 2,407,917 | 2,649,927 | 0.35% | +242,010 |
| SPDR SERIES TRUST | 0 | 1,268 | +1,268 | 0 | 238,460 | 0.03% | +238,460 |
| TOTALENERGIES SE(TTE) | 0 | 2,613 | +2,613 | 0 | 237,731 | 0.03% | +237,731 |
| APPLIED MATLS INC | 0 | 688 | +688 | 0 | 235,152 | 0.03% | +235,152 |
| ISHARES INC | 0 | 3,368 | +3,368 | 0 | 234,935 | 0.03% | +234,935 |
| INTUIT(INTU) | 0 | 537 | +537 | 0 | 232,188 | 0.03% | +232,188 |
| BERKSHIRE HATHAWAY INC DEL | 7,403 | 8,235 | +832 | 3,721,118 | 3,946,212 | 0.52% | +225,094 |
| DEERE & CO(DE) | 0 | 398 | +398 | 0 | 224,193 | 0.03% | +224,193 |
| FORTINET INC(FTNT) | 0 | 2,729 | +2,729 | 0 | 223,014 | 0.03% | +223,014 |
| VANGUARD INDEX FDS | 18,164 | 18,725 | +561 | 3,846,954 | 4,068,006 | 0.54% | +221,052 |
| INVESCO EXCH TRADED FD TR II | 127,140 | 141,620 | +14,480 | 2,669,940 | 2,890,464 | 0.38% | +220,524 |
| ABBVIE INC(ABBV) | 0 | 1,007 | +1,007 | 0 | 219,081 | 0.03% | +219,081 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,124 | +2,124 | 0 | 218,283 | 0.03% | +218,283 |
| INNOVATOR ETFS TRUST | 0 | 7,400 | +7,400 | 0 | 215,246 | 0.03% | +215,246 |
| INNOVATOR ETFS TRUST | 0 | 5,008 | +5,008 | 0 | 212,890 | 0.03% | +212,890 |
| VANGUARD STAR FDS | 17,835 | 20,203 | +2,368 | 1,345,492 | 1,557,843 | 0.21% | +212,351 |
| PACER FDS TR | 20,018 | 23,124 | +3,106 | 774,296 | 981,383 | 0.13% | +207,087 |
| VANGUARD INDEX FDS | 2,671 | 3,147 | +476 | 1,675,064 | 1,880,490 | 0.25% | +205,426 |
| GLOBAL X FDS | 0 | 2,247 | +2,247 | 0 | 202,410 | 0.03% | +202,410 |
| KINROSS GOLD CORP(KGC) | 0 | 6,602 | +6,602 | 0 | 201,493 | 0.03% | +201,493 |
| ISHARES TR | 4,473 | 7,663 | +3,190 | 244,718 | 435,182 | 0.06% | +190,464 |
| OAKTREE SPECIALTY LENDING(OCSL) | 122,823 | 154,044 | +31,221 | 1,564,765 | 1,740,697 | 0.23% | +175,932 |
| JOHNSON & JOHNSON(JNJ) | 5,735 | 5,574 | -161 | 1,186,830 | 1,362,553 | 0.18% | +175,723 |
| ALPS ETF TR | 16,313 | 17,907 | +1,594 | 767,053 | 942,639 | 0.12% | +175,586 |
| ISHARES INC | 36,155 | 30,001 | -6,154 | 3,514,989 | 3,690,423 | 0.49% | +175,434 |
| ASML HLDG NV | 273 | 350 | +77 | 292,072 | 462,291 | 0.06% | +170,219 |
| VERTIV HOLDINGS CO(VRT) | 3,373 | 2,818 | -555 | 546,389 | 706,026 | 0.09% | +159,637 |
| NETFLIX INC.(NFLX) | 10,200 | 11,522 | +1,322 | 956,363 | 1,107,851 | 0.15% | +151,488 |
| CATERPILLAR INC(CAT) | 1,134 | 1,122 | -12 | 649,635 | 794,892 | 0.11% | +145,257 |
| VANGUARD TAX-MANAGED FDS | 22,240 | 23,845 | +1,605 | 1,389,345 | 1,527,986 | 0.20% | +138,641 |
| INNOVATOR ETFS TRUST | 17,423 | 22,552 | +5,129 | 520,401 | 654,676 | 0.09% | +134,275 |
| CISCO SYS INC(CSCO) | 10,406 | 12,055 | +1,649 | 801,575 | 935,341 | 0.12% | +133,766 |
| DIMENSIONAL ETF TRUST | 43,917 | 46,178 | +2,261 | 1,437,403 | 1,568,667 | 0.21% | +131,264 |
| SPDR SERIES TRUST | 21,228 | 27,638 | +6,410 | 478,267 | 606,654 | 0.08% | +128,387 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 11,331 | +11,331 | 0 | 124,414 | 0.02% | +124,414 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,583 | 5,987 | +404 | 474,443 | 593,012 | 0.08% | +118,569 |
| CORNING INC(GLW) | 2,664 | 2,566 | -98 | 233,260 | 348,899 | 0.05% | +115,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 690 | 713 | +23 | 595,119 | 710,604 | 0.09% | +115,485 |
| BLACKROCK INC(BLK) | 207 | 348 | +141 | 221,072 | 334,253 | 0.04% | +113,181 |
| AT&T INC(T) | 24,055 | 24,388 | +333 | 597,533 | 707,000 | 0.09% | +109,467 |
| INNOVATOR ETFS TRUST | 26,025 | 29,243 | +3,218 | 957,332 | 1,061,521 | 0.14% | +104,189 |