Fund Holdings — FIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$882.39M
Total Bought
$129.74M
Total Sold
$217.57M
Net Transaction
-$87.83M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
798,022896,427+98,40531,01139,7654.51%+8,754
COREWEAVE INC(CRWV)073,317+73,31707,2980.83%+7,298
APPLE INC(AAPL)192,855193,182+32748,94555,8996.33%+6,954
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
ISHARES TR628,778672,284+43,50663,29367,6797.67%+4,386
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
687,837755,888+68,05126,79831,1803.53%+4,382
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
DIMENSIONAL ETF TRUST
US LARG VALU ETF
248,840300,749+51,9098,88611,8921.35%+3,006
SCHWAB STRATEGIC TR2,176,7412,304,888+128,14752,83055,6406.31%+2,810
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
VANGUARD INDEX FDS37,06537,586+52111,89113,9081.58%+2,017
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
224,596245,841+21,2458,25610,2591.16%+2,003
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
SCHWAB STRATEGIC TR41,19282,447+41,2551,2912,9730.34%+1,682
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
54,85784,826+29,9693,0374,6810.53%+1,644
SPDR SERIES TRUST
ST STR SP METAL
58,99774,449+15,4526,3727,9610.90%+1,589
ADVANCED MICRO DEVICES INC(AMD)4,5884,163-4259332,4180.27%+1,485
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 TR8,0058,041+364,6205,9210.67%+1,301
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 BLO 1 ETF
71,19783,736+12,5396,5247,6740.87%+1,149
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
AMAZON COM INC(AMZN)19,73621,192+1,4564,1105,0510.57%+940
INTEL CORP(INTC)7,2018,223+1,0223181,1480.13%+830
CISCO SYS INC(CSCO)12,05514,472+2,4179351,7000.19%+765
SPDR SERIES TRUST
ST SHO TREAS ETF
47,74574,173+26,4281,3932,1520.24%+759
ARISTA NETWORKS INC(ANET)7,8839,998+2,1159681,6980.19%+731
MARVELL TECHNOLOGY INC(MRVL)5,9874,379-1,6085931,3040.15%+711
MICROSOFT CORP(MSFT)11,84413,587+1,7434,3845,0680.57%+684
DIMENSIONAL ETF TRUST
INTERNATIONAL
30,10041,988+11,8881,2761,8940.21%+617
ISHARES TR7301,301+5712408330.09%+594
ISHARES TR8,75334,574+25,8213,7324,2930.49%+561
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)2,7792,572-2075941,1150.13%+521
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4472,820+3738271,3470.15%+520
CATERPILLAR INC(CAT)1,1221,224+1027951,3030.15%+509
SPDR SERIES TRUST
ST STR RATE ETF
315,206330,908+15,7029,70210,2091.16%+506
VANGUARD SPECIALIZED FUNDS27,98627,571-4156,0196,5240.74%+505
DIMENSIONAL ETF TRUST
US CORE EQT MKT
99,36996,362-3,0074,4844,9810.56%+497
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,553+2,55304860.06%+486
DELL TECHNOLOGIES INC(DELL)3,1082,309-7995109960.11%+486
OAKTREE SPECIALTY LENDING(OCSL)154,044185,270+31,2261,7412,2120.25%+471
ISHARES TR
HDG MSCI JAPAN
07,222+7,22204660.05%+466
SPDR INDEX SHS FDS
ST STR NAT ETF
154,272178,050+23,77811,51911,9851.36%+465
HEWLETT PACKARD ENTERPRISE C(HPE)010,112+10,11204560.05%+456
ISHARES TR04,048+4,04804470.05%+447
ISHARES TR8,3128,31202,9643,4040.39%+440
INVESCO EXCH TRADED FD TR II
SR LN ETF
141,620163,389+21,7692,8903,3280.38%+438
SPDR SERIES TRUST
ST TERM HIGH ETF
92,087108,384+16,2972,3002,7130.31%+413
DICKS SPORTING GOODS INC(DKS)01,803+1,80304090.05%+409
SERVICENOW INC(NOW)04,067+4,06704040.05%+404
ISHARES TR17,35116,893-4583,7074,0950.46%+388
VANGUARD MUN BD FDS12,91520,371+7,4566441,0300.12%+386
ISHARES TR86,91190,335+3,4249,4729,8531.12%+380
BROADCOM INC(AVGO)3,2193,582+3639961,3530.15%+357
PALO ALTO NETWORKS INC(PANW)01,034+1,03403530.04%+353
STATE STR SPDR S&P 500 ETF T(SPY)4,3054,218-872,8003,1500.36%+350
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
NVENT ELEC PLC(NVT)01,908+1,90803240.04%+324
EVERPURE INC(P)04,073+4,07303210.04%+321
SOFI TECHNOLOGIES INC(SOFI)017,589+17,58903150.04%+315
CHENIERE ENERGY INC(LNG)01,314+1,31403140.04%+314
GOLDMAN SACHS GROUP INC(GS)1,6941,728+341,4331,7470.20%+314
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)1,6944,201+2,5072635690.06%+306
UNITEDHEALTH GROUP INC(UNH)0735+73503050.03%+305
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,646+1,64603050.03%+305
ISHARES TR
FUTU AI TECH ETF
11,43810,966-4725328350.09%+303
JONES LANG LASALLE INC(JLL)0971+97103010.03%+301
VANGUARD INDEX FDS3,1473,175+281,8802,1810.25%+300
ISHARES TR
CORE MSCI EAFE
03,098+3,09802990.03%+299
QUALCOMM INC(QCOM)01,596+1,59602950.03%+295
ISHARES TR03,538+3,53802910.03%+291
ISHARES TR
US TREAS BD ETF
012,739+12,73902900.03%+290
ISHARES TR25,71730,381+4,6641,4621,7510.20%+289
VISTRA CORP(VST)2,2793,951+1,6723436270.07%+284
GRANITE CONSTR INC(GVA)5,2695,771+5026329120.10%+281
VISA INC(V)4,0624,373+3111,2281,5000.17%+273
GE AEROSPACE(GE)0704+70402630.03%+263
BP PLC(BP)07,106+7,10602630.03%+263
ISHARES TR01,850+1,85002620.03%+262
VANECK ETF TRUST
SEMICONDUCTR ETF
0395+39502590.03%+259
MASTERCARD INCORPORATED(MA)0501+50102570.03%+257
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FIDUCIARY FINANCIAL GROUP, LLC — 13F Holdings — Q2 2026 | TickerTrail