FIDUCIARY FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 672,284 | +672,284 | 0 | 67,678,809 | 7.67% | +67,678,809 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 896,427 | +896,427 | 0 | 39,765,490 | 4.51% | +39,765,490 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 178,050 | +178,050 | 0 | 11,984,546 | 1.36% | +11,984,546 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 300,749 | +300,749 | 0 | 11,891,625 | 1.35% | +11,891,625 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 245,841 | +245,841 | 0 | 10,258,931 | 1.16% | +10,258,931 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 330,908 | +330,908 | 0 | 10,208,512 | 1.16% | +10,208,512 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 74,449 | +74,449 | 0 | 7,960,859 | 0.90% | +7,960,859 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 83,736 | +83,736 | 0 | 7,673,611 | 0.87% | +7,673,611 |
| COREWEAVE INC(CRWV) | 0 | 73,317 | +73,317 | 0 | 7,297,974 | 0.83% | +7,297,974 |
| APPLE INC(AAPL) | 192,855 | 193,182 | +327 | 48,944,752 | 55,899,164 | 6.33% | +6,954,412 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 765,800 | 808,884 | +43,084 | 25,929,991 | 32,525,232 | 3.69% | +6,595,241 |
| VANGUARD INDEX FDS | 132,995 | 147,777 | +14,782 | 26,093,591 | 32,205,069 | 3.65% | +6,111,478 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 607,270 | 681,788 | +74,518 | 32,051,732 | 36,830,195 | 4.17% | +4,778,463 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 687,837 | 755,888 | +68,051 | 26,798,149 | 31,180,360 | 3.53% | +4,382,211 |
| ALPHABET INC(GOOG) | 18,903 | 26,616 | +7,713 | 5,422,409 | 9,404,099 | 1.07% | +3,981,690 |
| MICRON TECHNOLOGY INC(MU) | 5,305 | 4,311 | -994 | 1,792,241 | 4,976,146 | 0.56% | +3,183,905 |
| ISHARES TR | 122,532 | 124,900 | +2,368 | 11,798,647 | 14,904,262 | 1.69% | +3,105,615 |
| SCHWAB STRATEGIC TR | 2,176,741 | 2,304,888 | +128,147 | 52,829,504 | 55,639,996 | 6.31% | +2,810,492 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 108,384 | +108,384 | 0 | 2,712,852 | 0.31% | +2,712,852 |
| NVIDIA CORPORATION(NVDA) | 74,382 | 77,999 | +3,617 | 12,972,295 | 15,606,746 | 1.77% | +2,634,451 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 210,687 | 225,571 | +14,884 | 13,157,401 | 15,767,383 | 1.79% | +2,609,982 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,868 | +46,868 | 0 | 2,371,989 | 0.27% | +2,371,989 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 74,173 | +74,173 | 0 | 2,151,759 | 0.24% | +2,151,759 |
| VANGUARD INDEX FDS | 37,065 | 37,586 | +521 | 11,890,878 | 13,908,166 | 1.58% | +2,017,288 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 63,347 | +63,347 | 0 | 1,974,994 | 0.22% | +1,974,994 |
| VANGUARD INTL EQUITY INDEX F | 69,569 | 85,758 | +16,189 | 5,224,651 | 7,182,261 | 0.81% | +1,957,610 |
| ISHARES INC | 30,001 | 27,763 | -2,238 | 3,690,423 | 5,605,350 | 0.64% | +1,914,927 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 314,993 | 350,601 | +35,608 | 10,149,068 | 11,964,251 | 1.36% | +1,815,183 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 46,157 | +46,157 | 0 | 1,790,430 | 0.20% | +1,790,430 |
| SCHWAB STRATEGIC TR | 41,192 | 82,447 | +41,255 | 1,290,553 | 2,973,028 | 0.34% | +1,682,475 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,857 | 84,826 | +29,969 | 3,036,609 | 4,680,699 | 0.53% | +1,644,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,588 | 4,163 | -425 | 933,337 | 2,418,328 | 0.27% | +1,484,991 |
| VANGUARD STAR FDS | 20,203 | 35,191 | +14,988 | 1,557,843 | 3,008,436 | 0.34% | +1,450,593 |
| VANGUARD BD INDEX FDS | 187,111 | 205,798 | +18,687 | 14,441,234 | 15,784,671 | 1.79% | +1,343,437 |
| ISHARES TR GLOBAL REIT ETF | 211,300 | 239,851 | +28,551 | 5,314,203 | 6,624,674 | 0.75% | +1,310,471 |
| INVESCO QQQ TR | 8,005 | 8,041 | +36 | 4,620,237 | 5,921,279 | 0.67% | +1,301,042 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,470 | +13,470 | 0 | 1,299,316 | 0.15% | +1,299,316 |
| GLOBAL X FDS GLOBAL X COPPER | 75,587 | 91,173 | +15,586 | 5,771,067 | 7,017,623 | 0.80% | +1,246,556 |
| BERKSHIRE HATHAWAY INC DEL | 8,235 | 10,302 | +2,067 | 3,946,212 | 5,155,018 | 0.58% | +1,208,806 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,537 | +12,537 | 0 | 1,101,727 | 0.12% | +1,101,727 |
| ALPHABET INC(GOOG) | 9,215 | 10,304 | +1,089 | 2,649,927 | 3,682,238 | 0.42% | +1,032,311 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 114,788 | 120,851 | +6,063 | 3,965,925 | 4,911,393 | 0.56% | +945,468 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 11,494 | +11,494 | 0 | 942,278 | 0.11% | +942,278 |
| AMAZON COM INC(AMZN) | 19,736 | 21,192 | +1,456 | 4,110,417 | 5,050,901 | 0.57% | +940,484 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10,966 | +10,966 | 0 | 835,171 | 0.09% | +835,171 |
| INTEL CORP(INTC) | 7,201 | 8,223 | +1,022 | 317,794 | 1,148,221 | 0.13% | +830,427 |
| CISCO SYS INC(CSCO) | 12,055 | 14,472 | +2,417 | 935,341 | 1,699,914 | 0.19% | +764,573 |
| ARISTA NETWORKS INC(ANET) | 7,883 | 9,998 | +2,115 | 967,875 | 1,698,460 | 0.19% | +730,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,987 | 4,379 | -1,608 | 593,012 | 1,304,460 | 0.15% | +711,448 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 20,526 | +20,526 | 0 | 704,415 | 0.08% | +704,415 |
| MICROSOFT CORP(MSFT) | 11,844 | 13,587 | +1,743 | 4,384,365 | 5,068,317 | 0.57% | +683,952 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 13,635 | +13,635 | 0 | 677,796 | 0.08% | +677,796 |
| ISHARES TR | 0 | 9,043 | +9,043 | 0 | 628,509 | 0.07% | +628,509 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,100 | 41,988 | +11,888 | 1,276,240 | 1,893,659 | 0.21% | +617,419 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 12,550 | +12,550 | 0 | 613,438 | 0.07% | +613,438 |
| ISHARES TR | 730 | 1,301 | +571 | 239,836 | 833,462 | 0.09% | +593,626 |
| ISHARES TR | 8,753 | 34,574 | +25,821 | 3,732,279 | 4,293,054 | 0.49% | +560,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 151,701 | 159,534 | +7,833 | 5,389,935 | 5,944,224 | 0.67% | +554,289 |
| ELI LILLY & CO(LLY) | 1,347 | 1,469 | +122 | 1,238,539 | 1,761,508 | 0.20% | +522,969 |
| LAM RESEARCH CORP(LRCX) | 2,779 | 2,572 | -207 | 593,761 | 1,114,525 | 0.13% | +520,764 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,447 | 2,820 | +373 | 826,964 | 1,346,747 | 0.15% | +519,783 |
| CATERPILLAR INC(CAT) | 1,122 | 1,224 | +102 | 794,892 | 1,303,438 | 0.15% | +508,546 |
| VANGUARD SPECIALIZED FUNDS | 27,986 | 27,571 | -415 | 6,018,655 | 6,523,929 | 0.74% | +505,274 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,369 | 96,362 | -3,007 | 4,483,538 | 4,980,937 | 0.56% | +497,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,553 | +2,553 | 0 | 486,398 | 0.06% | +486,398 |
| DELL TECHNOLOGIES INC(DELL) | 3,108 | 2,309 | -799 | 510,116 | 996,241 | 0.11% | +486,125 |
| OAKTREE SPECIALTY LENDING(OCSL) | 154,044 | 185,270 | +31,226 | 1,740,697 | 2,212,124 | 0.25% | +471,427 |
| ISHARES TR HDG MSCI JAPAN | 0 | 7,222 | +7,222 | 0 | 465,963 | 0.05% | +465,963 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,112 | +10,112 | 0 | 456,152 | 0.05% | +456,152 |
| ISHARES TR | 0 | 4,048 | +4,048 | 0 | 446,575 | 0.05% | +446,575 |
| ISHARES TR | 8,312 | 8,312 | 0 | 2,963,727 | 3,403,764 | 0.39% | +440,037 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 141,620 | 163,389 | +21,769 | 2,890,464 | 3,328,234 | 0.38% | +437,770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,929 | +7,929 | 0 | 425,074 | 0.05% | +425,074 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,803 | +1,803 | 0 | 408,938 | 0.05% | +408,938 |
| SERVICENOW INC(NOW) | 0 | 4,067 | +4,067 | 0 | 403,772 | 0.05% | +403,772 |
| ISHARES TR | 17,351 | 16,893 | -458 | 3,707,388 | 4,095,370 | 0.46% | +387,982 |
| VANGUARD MUN BD FDS | 12,915 | 20,371 | +7,456 | 644,330 | 1,030,373 | 0.12% | +386,043 |
| ISHARES TR | 86,911 | 90,335 | +3,424 | 9,472,440 | 9,852,835 | 1.12% | +380,395 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 17,240 | +17,240 | 0 | 373,763 | 0.04% | +373,763 |
| BROADCOM INC(AVGO) | 3,219 | 3,582 | +363 | 996,313 | 1,353,107 | 0.15% | +356,794 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,034 | +1,034 | 0 | 352,615 | 0.04% | +352,615 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,303 | +8,303 | 0 | 350,470 | 0.04% | +350,470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,305 | 4,218 | -87 | 2,799,730 | 3,149,968 | 0.36% | +350,238 |
| APPLIED MATLS INC | 688 | 799 | +111 | 235,152 | 577,677 | 0.07% | +342,525 |
| VANGUARD INDEX FDS | 0 | 3,534 | +3,534 | 0 | 340,784 | 0.04% | +340,784 |
| ISHARES TR | 0 | 9,673 | +9,673 | 0 | 339,619 | 0.04% | +339,619 |
| ANTERO RESOURCES CORP(AR) | 0 | 9,655 | +9,655 | 0 | 339,277 | 0.04% | +339,277 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,197 | +1,197 | 0 | 334,940 | 0.04% | +334,940 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 12,282 | +12,282 | 0 | 328,544 | 0.04% | +328,544 |
| NVENT ELEC PLC(NVT) | 0 | 1,908 | +1,908 | 0 | 323,616 | 0.04% | +323,616 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 4,616 | +4,616 | 0 | 323,126 | 0.04% | +323,126 |
| EVERPURE INC(P) | 0 | 4,073 | +4,073 | 0 | 320,912 | 0.04% | +320,912 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,589 | +17,589 | 0 | 315,371 | 0.04% | +315,371 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 10,351 | +10,351 | 0 | 314,463 | 0.04% | +314,463 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,314 | +1,314 | 0 | 314,059 | 0.04% | +314,059 |
| GOLDMAN SACHS GROUP INC(GS) | 1,694 | 1,728 | +34 | 1,433,186 | 1,747,227 | 0.20% | +314,041 |
| ISHARES GOLD TR(IAU) | 104,155 | 125,744 | +21,589 | 9,182,305 | 9,494,929 | 1.08% | +312,624 |
| CORNING INC(GLW) | 2,566 | 2,585 | +19 | 348,899 | 660,287 | 0.07% | +311,388 |
| PEPSICO INC(PEP) | 1,694 | 4,201 | +2,507 | 263,082 | 568,805 | 0.06% | +305,723 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 735 | +735 | 0 | 305,488 | 0.03% | +305,488 |