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Institutional investment manager
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420
- Reported holdings value
- $856.58M
- Reported positions
- 394
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 777,752 | $78.3M | 9.14% | +105,468 | +15.69% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 191,210 | $63.68M | 7.43% | -1,972 | -1.02% | Reduced |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 2,355,066 | $56.19M | 6.56% | +50,178 | +2.18% | Increased |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 782,473 | $43.71M | 5.10% | +100,685 | +14.77% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 153,128 | $33.09M | 3.86% | — | — | Newly reported |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 784,553 | $32.5M | 3.79% | +28,665 | +3.79% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 743,544 | $29.23M | 3.41% | -65,340 | -8.08% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 78,008 | $17.82M | 2.08% | +9 | +0.01% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 218,575 | $15.93M | 1.86% | +12,777 | +6.21% | Increased |
| 464288182 ISHARES TR 464288182 | MSCI AC ASIA ETF Share · SH | 131,437 | $15.3M | 1.79% | +6,537 | +5.23% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 37,899 | $14.18M | 1.66% | — | — | Newly reported |
| GNR SPDR INDEX SHS FDS 78463X541 | ST STR NAT ETF Share · SH | 183,522 | $13.58M | 1.58% | +5,472 | +3.07% | Increased |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 309,259 | $12.42M | 1.45% | +8,510 | +2.83% | Increased |
| DIHP DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT Share · SH | 368,235 | $12.41M | 1.45% | +17,634 | +5.03% | Increased |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 136,472 | $10.66M | 1.24% | +10,728 | +8.53% | Increased |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 203,509 | $10.27M | 1.20% | — | — | Newly reported |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 94,983 | $9.71M | 1.13% | +4,648 | +5.15% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 27,713 | $9.44M | 1.10% | +1,097 | +4.12% | Increased |
| XME SPDR SERIES TRUST 78464A755 | ST STR SP METAL Share · SH | 87,362 | $9.05M | 1.06% | +12,913 | +17.34% | Increased |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 67,911 | $7.43M | 0.87% | — | — | Newly reported |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 72,517 | $7.33M | 0.86% | -19,776 | -21.43% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 14,105 | $7.02M | 0.82% | +3,803 | +36.92% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 13,502 | $6.93M | 0.81% | -85 | -0.63% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 80,597 | $6.69M | 0.78% | -5,161 | -6.02% | Reduced |
| CRWV COREWEAVE INC 21873S108 | COM CL A Share · SH | 73,317 | $6.39M | 0.75% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 8,603 | $6.36M | 0.74% | +562 | +6.99% | Increased |
| REET ISHARES TR 46434V647 | GLOBAL REIT ETF Share · SH | 246,832 | $6.36M | 0.74% | +6,981 | +2.91% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 27,260 | $6.36M | 0.74% | -311 | -1.13% | Reduced |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 165,778 | $6.23M | 0.73% | +6,244 | +3.91% | Increased |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 67,168 | $6.16M | 0.72% | -16,568 | -19.79% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 21,049 | $5.24M | 0.61% | -143 | -0.67% | Reduced |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 125,736 | $4.99M | 0.58% | +4,885 | +4.04% | Increased |
| VGLT VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS Share · SH | 98,820 | $4.95M | 0.58% | +13,994 | +16.50% | Increased |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 92,219 | $4.83M | 0.56% | -4,143 | -4.30% | Reduced |
| EWY ISHARES INC 464286772 | MSCI STH KOR ETF Share · SH | 26,317 | $4.81M | 0.56% | -1,446 | -5.21% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 33,417 | $4.19M | 0.49% | -1,157 | -3.35% | Reduced |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 17,748 | $4.1M | 0.48% | — | — | Newly reported |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 16,502 | $4.09M | 0.48% | -391 | -2.31% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,661 | $3.9M | 0.46% | -650 | -15.08% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 9,696 | $3.69M | 0.43% | -65 | -0.67% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 37,005 | $3.62M | 0.42% | -147 | -0.40% | Reduced |
| BKLN INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF Share · SH | 169,999 | $3.47M | 0.41% | +6,610 | +4.05% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,092 | $3.47M | 0.41% | -212 | -2.06% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 8,312 | $3.46M | 0.40% | 0 | 0.00% | Unchanged |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,218 | $3.22M | 0.38% | 0 | 0.00% | Unchanged |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 38,635 | $3.01M | 0.35% | -741 | -1.88% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 35,245 | $2.99M | 0.35% | +54 | +0.15% | Increased |
| SCHK SCHWAB STRATEGIC TR 808524722 | 1000 INDEX ETF Share · SH | 76,907 | $2.82M | 0.33% | -5,540 | -6.72% | Reduced |
| 78468R408 SPDR SERIES TRUST 78468R408 | ST TERM HIGH ETF Share · SH | 114,677 | $2.78M | 0.32% | +6,293 | +5.81% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 3,760 | $2.64M | 0.31% | +585 | +18.43% | Increased |
1–50 of 422 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.