Fiduciary Planning LLC — 13F Holdings & Portfolio
CIK 1792851 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$331.1M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+5 / −4 / ↑19 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$979.8K +11.6%
- VANECK ETF TRUST$788.3K +5.0%
- VANECK ETF TRUST$598.3K +15.2%
- DBX ETF TR$473.4K +7.9%
- ISHARES TR$421.2K +7.1%
Top Trims
- WISDOMTREE TR-$5.0M -9.9%
- EOS ENERGY ENTERPRISES INC-$1.0M -65.4%
- STATE STR SPDR S&P 500 ETF T-$855.7K -13.3%
- MICROSOFT CORP-$723.9K -23.3%
- ISHARES BITCOIN TRUST ETF-$635.8K -62.8%
New Positions
- FLEXSHARES TR$8.2M
- LEMONADE INC$310.1K
- PHILLIPS 66$276.2K
- ISHARES TR$203.9K
- IREN LIMITED$200.3K
Exited Positions
- SNOWFLAKE INC$350.8K
- COPART INC$287.8K
- VISA INC$231.6K
- MCDONALDS CORP$203.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $45.1M | 13.61% | 513,030 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $28.1M | 8.50% | 504,012 | SH |
| 3 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.3M | 7.63% | 506,084 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $24.8M | 7.48% | 989,787 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | TRPA | 41653L602 | $24.7M | 7.45% | 636,154 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $16.4M | 4.96% | 42,858 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $15.6M | 4.72% | 135,550 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.6M | 4.41% | 109,782 | SH |
| 9 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $13.8M | 4.16% | 268,619 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $11.1M | 3.36% | 34,927 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $9.4M | 2.84% | 84,799 | SH |
| 12 | FLEXSHARES TR | QLC | 33939L746 | $8.2M | 2.48% | 105,141 | SH |
| 13 | ISHARES TR | IAK | 464288786 | $8.0M | 2.41% | 62,280 | SH |
| 14 | DBX ETF TR | DBEF | 233051200 | $6.4M | 1.94% | 130,130 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.3M | 1.92% | 9,716 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $6.1M | 1.85% | 42,347 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 1.68% | 8,575 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.9M | 1.49% | 43,955 | SH |
| 19 | VANECK ETF TRUST | NLR | 92189F601 | $4.5M | 1.37% | 34,016 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.05% | 11,192 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.01% | 16,120 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.0M | 0.91% | 11,886 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.85% | 16,134 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.85% | 7,536 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.72% | 6,421 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.65% | 7,469 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.1M | 0.63% | 18,719 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.57% | 3,320 | SH |
| 29 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 0.47% | 16,213 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.42% | 4,731 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.38% | 7,458 | SH |
| 32 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.2M | 0.36% | 28,565 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.35% | 9,787 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.33% | 4,498 | SH |
| 35 | ALPS ETF TR | OUSM | 00162Q395 | $1.1M | 0.33% | 24,974 | SH |
| 36 | GLOBAL X FDS | URA | 37954Y871 | $1.0M | 0.31% | 20,899 | SH |
| 37 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $974.8K | 0.29% | 12,042 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $932.2K | 0.28% | 3,209 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $923.5K | 0.28% | 12,066 | SH |
| 40 | ISHARES TR | IGRO | 46435G524 | $888.1K | 0.27% | 10,601 | SH |
| 41 | DBX ETF TR | DBEU | 233051853 | $873.0K | 0.26% | 17,919 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $862.2K | 0.26% | 5,894 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $789.2K | 0.24% | 5,434 | SH |
| 44 | ISHARES TR | IXC | 464287341 | $720.9K | 0.22% | 12,514 | SH |
| 45 | ROBINHOOD MKTS INC | HOOD | 770700102 | $694.7K | 0.21% | 10,024 | SH |
| 46 | EA SERIES TRUST | BRNY | 02072L649 | $687.1K | 0.21% | 14,093 | SH |
| 47 | ISHARES TR | IYW | 464287721 | $668.4K | 0.20% | 3,684 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $647.1K | 0.20% | 3,136 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $604.1K | 0.18% | 1,788 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $559.1K | 0.17% | 608 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $331.1M | 76 | 0001792851-26-000002 |
| 2025-12-31 | 2026-01-22 | $329.5M | 75 | 0001792851-26-000001 |