Top Institutional Investors

FIDUCIARY FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 1925420 · latest 13F-HR filed 2026-07-10

Backtest portfolio

FIDUCIARY FINANCIAL GROUP, LLC manages $882.4M in 13F-reported U.S. long-equity assets across 373 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (7.67%), AAPL (6.33%), SCHO (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 20, added to 222, and trimmed 42.

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.

Filer Information
Address
1101 FIFTH AVE
SUITE 305
SAN RAFAEL, CA 94901
Phone
(415) 352-1100
Filing Manager
FIDUCIARY FINANCIAL GROUP, LLC
SAN RAFAEL, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$882.4M

Long-equity book

Holdings

373

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+48 / −20 / ↑222 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.8M +28.2%
  • APPLE INC$7.0M +14.2%
  • DIMENSIONAL ETF TRUST$6.6M +25.4%
  • VANGUARD INDEX FDS$6.1M +23.4%
  • DIMENSIONAL ETF TRUST$4.8M +14.9%
Show all 222 →

Top Trims

  • ISHARES TR-$1.8M -34.1%
  • ISHARES TR-$797.5K -38.0%
  • ETFS GOLD TR-$502.6K -15.9%
  • PALANTIR TECHNOLOGIES INC-$437.4K -20.7%
  • T-MOBILE US INC-$437.3K -44.2%
Show all 42 →

New Positions

  • COREWEAVE INC$7.3M
  • SELECT SECTOR SPDR TR$486.4K
  • ISHARES TR$466.0K
  • HEWLETT PACKARD ENTERPRISE C$456.2K
  • ISHARES TR$446.6K
Show all 48 →

Exited Positions

  • EXXON MOBIL CORP$1.5M
  • INNOVATOR ETFS TRUST$679.3K
  • ARCHROCK INC$431.7K
  • ANGLOGOLD ASHANTI PLC$430.5K
  • ONEOK INC NEW$370.8K
Show all 20 →
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 ISHARES TR SGOV 46436E718 $67.7M 7.67% 672,284 SH
2 APPLE INC AAPL 037833100 $55.9M 6.33% 193,182 SH
3 SCHWAB STRATEGIC TR SCHO 808524862 $55.6M 6.31% 2,304,888 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $39.8M 4.51% 896,427 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $36.8M 4.17% 681,788 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $32.5M 3.69% 808,884 SH
7 VANGUARD INDEX FDS VTV 922908744 $32.2M 3.65% 147,777 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $31.2M 3.53% 755,888 SH
9 VANGUARD BD INDEX FDS BIV 921937819 $15.8M 1.79% 205,798 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $15.8M 1.79% 225,571 SH
11 NVIDIA CORPORATION NVDA 67066G104 $15.6M 1.77% 77,999 SH
12 ISHARES TR AAXJ 464288182 $14.9M 1.69% 124,900 SH
13 VANGUARD INDEX FDS VTI 922908769 $13.9M 1.58% 37,586 SH
14 SPDR INDEX SHS FDS GNR 78463X541 $12.0M 1.36% 178,050 SH
15 DIMENSIONAL ETF TRUST DIHP 25434V765 $12.0M 1.36% 350,601 SH
16 DIMENSIONAL ETF TRUST DFLV 25434V666 $11.9M 1.35% 300,749 SH
17 DIMENSIONAL ETF TRUST DUHP 25434V831 $10.3M 1.16% 245,841 SH
18 SPDR SERIES TRUST FLRN 78468R200 $10.2M 1.16% 330,908 SH
19 ISHARES TR MUB 464288414 $9.9M 1.13% 92,293 SH
20 ISHARES TR LQD 464287242 $9.9M 1.12% 90,335 SH
21 ISHARES GOLD TR IAU 464285204 $9.5M 1.08% 125,744 SH
22 ALPHABET INC GOOG 02079K107 $9.4M 1.07% 26,616 SH
23 SPDR SERIES TRUST XME 78464A755 $8.0M 0.90% 74,449 SH
24 SPDR SERIES TRUST BIL 78468R663 $7.7M 0.87% 83,736 SH
25 COREWEAVE INC CRWV 21873S108 $7.3M 0.83% 73,317 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.2M 0.81% 85,758 SH
27 GLOBAL X FDS COPX 37954Y830 $7.0M 0.80% 91,173 SH
28 ISHARES TR REET 46434V647 $6.6M 0.75% 239,851 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.5M 0.74% 27,571 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.9M 0.67% 159,534 SH
31 INVESCO QQQ TR QQQ 46090E103 $5.9M 0.67% 8,041 SH
32 ISHARES INC EWY 464286772 $5.6M 0.64% 27,763 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.2M 0.58% 10,302 SH
34 MICROSOFT CORP MSFT 594918104 $5.1M 0.57% 13,587 SH
35 AMAZON COM INC AMZN 023135106 $5.1M 0.57% 21,192 SH
36 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.0M 0.56% 96,362 SH
37 MICRON TECHNOLOGY INC MU 595112103 $5.0M 0.56% 4,311 SH
38 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.9M 0.56% 120,851 SH
39 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.7M 0.53% 84,826 SH
40 VANGUARD INDEX FDS VBR 922908611 $4.3M 0.49% 17,735 SH
41 ISHARES TR IWF 464287614 $4.3M 0.49% 34,574 SH
42 ISHARES TR IWD 464287598 $4.1M 0.46% 16,893 SH
43 ALPHABET INC GOOGL 02079K305 $3.7M 0.42% 10,304 SH
44 SPDR GOLD TR GLD 78463V107 $3.6M 0.41% 9,761 SH
45 SCHWAB CHARLES CORP SCHW 808513105 $3.4M 0.39% 37,152 SH
46 ISHARES TR IWB 464287622 $3.4M 0.39% 8,312 SH
47 ISHARES TR TLT 464287432 $3.4M 0.39% 39,376 SH
48 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.3M 0.38% 163,389 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.36% 4,218 SH
50 VANGUARD STAR FDS VXUS 921909768 $3.0M 0.34% 35,191 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $882.4M 373 0001754960-26-000471
2026-03-31 2026-04-13 $754.1M 345 0001754960-26-000225
2025-12-31 2026-01-12 $708.0M 329 0001754960-26-000021