FIDUCIARY FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1925420 · latest 13F-HR filed 2026-04-13
FIDUCIARY FINANCIAL GROUP, LLC manages $754.1M in 13F-reported U.S. long-equity assets across 345 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (8.39%), SCHO (7.01%), AAPL (6.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 19, added to 121, and trimmed 75.
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.
$754.1M
Long-equity book
345
Distinct positions
2026-03-31
Filed 2026-04-13
+35 / −19 / ↑121 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +10.8%
- SCHWAB STRATEGIC TR$5.3M +11.1%
- SPDR INDEX SHS FDS$3.0M +34.5%
- DIMENSIONAL ETF TRUST$2.9M +10.0%
- DIMENSIONAL ETF TRUST$2.7M +11.5%
Top Trims
- APPLE INC-$3.4M -6.4%
- INVESCO QQQ TR-$2.8M -37.7%
- GRANITE CONSTR INC-$1.2M -65.5%
- AMAZON COM INC-$871.8K -17.5%
- DIMENSIONAL ETF TRUST-$871.0K -9.5%
New Positions
- SPDR SERIES TRUST$6.4M
- GLOBAL X FDS$5.8M
- FIGMA INC$1.6M
- VANGUARD BD INDEX FDS$840.6K
- VANGUARD MUN BD FDS$644.3K
Exited Positions
- EXPEDIA GROUP INC$514.2K
- OVINTIV INC$370.7K
- MOODYS CORP$370.4K
- PAYPAL HLDGS INC$362.6K
- SCHWAB STRATEGIC TR$355.7K
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 | ISHARES TR | SGOV | 46436E718 | $63.3M | 8.39% | 628,778 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $52.8M | 7.01% | 2,176,741 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $48.9M | 6.49% | 192,855 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $32.1M | 4.25% | 607,270 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.0M | 4.11% | 798,022 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $26.8M | 3.55% | 687,837 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $26.1M | 3.46% | 132,995 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $25.9M | 3.44% | 765,800 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $14.4M | 1.91% | 187,111 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $13.2M | 1.74% | 210,687 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 1.72% | 74,382 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $11.9M | 1.58% | 37,065 | SH |
| 13 | ISHARES TR | AAXJ | 464288182 | $11.8M | 1.56% | 122,532 | SH |
| 14 | SPDR INDEX SHS FDS | GNR | 78463X541 | $11.5M | 1.53% | 154,272 | SH |
| 15 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.1M | 1.35% | 314,993 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $9.8M | 1.30% | 92,695 | SH |
| 17 | SPDR SERIES TRUST | FLRN | 78468R200 | $9.7M | 1.29% | 315,206 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $9.5M | 1.26% | 86,911 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $9.2M | 1.22% | 104,155 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.9M | 1.18% | 248,840 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.3M | 1.09% | 224,596 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $6.5M | 0.87% | 71,197 | SH |
| 23 | SPDR SERIES TRUST | XME | 78464A755 | $6.4M | 0.84% | 58,997 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.0M | 0.80% | 27,986 | SH |
| 25 | GLOBAL X FDS | COPX | 37954Y830 | $5.8M | 0.77% | 75,587 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 0.72% | 18,903 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.4M | 0.71% | 151,701 | SH |
| 28 | ISHARES TR | REET | 46434V647 | $5.3M | 0.70% | 211,300 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.2M | 0.69% | 69,569 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $5.2M | 0.69% | 59,592 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 0.61% | 8,005 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.5M | 0.59% | 99,369 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.58% | 11,844 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.55% | 19,736 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $4.1M | 0.54% | 18,725 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 0.53% | 9,364 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.0M | 0.53% | 114,788 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.52% | 8,235 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $3.7M | 0.49% | 8,753 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $3.7M | 0.49% | 17,351 | SH |
| 41 | ISHARES INC | EWY | 464286772 | $3.7M | 0.49% | 30,001 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 0.49% | 39,240 | SH |
| 43 | ETFS GOLD TR | SGOL | 00326A104 | $3.2M | 0.42% | 70,980 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.0M | 0.40% | 54,857 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $3.0M | 0.39% | 8,312 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.9M | 0.38% | 141,620 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.37% | 4,305 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.35% | 9,215 | SH |
| 49 | INNOVATOR ETFS TRUST | UAUG | 45782C672 | $2.3M | 0.31% | 58,579 | SH |
| 50 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.3M | 0.31% | 92,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $754.1M | 345 | 0001754960-26-000225 |
| 2025-12-31 | 2026-01-12 | $708.0M | 329 | 0001754960-26-000021 |