Q2 2026 13F · SEC CIK 2020280

Fiduciary Family Office, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.8M
Reported positions: 177
Top holdings a year, 3 yrs: +27.4%
Assets under management: $747.7M

Fiduciary Family Office, LLC is a wealth manager that reported 177 positions worth $399.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 32.6%), Nvidia Corporation Com (NVDA, 4.0%), Alphabet Inc (GOOGL, 2.9%). A portfolio copying its top holdings returned 27.4% a year over the last 3 years, against 18.4% for the S&P 500.

Fiduciary Family Office, LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fiduciary Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	32.6%	32.3%	450,152	+0.8%	$130.3M
NVDANvidia Corporation Com	4.0%	3.8%	79,056	+3.0%	$15.8M
GOOGLAlphabet Inc	2.9%	2.8%	32,650	-3.4%	$11.7M
AMZNAmazon Com Inc Com	2.5%	2.0%	41,977	+25.7%	$10.0M
MSFTMicrosoft Corp	2.2%	2.3%	24,078	+11.0%	$9.0M
JEPIJpmorgan Equity Premium Income ETF	2.2%	2.8%	156,548	-9.9%	$8.8M
LRCXLam Research Corp	1.9%	1.0%	17,727	+8.1%	$7.7M
LLYLilly Eli & Co	1.8%	1.6%	6,119	+0.8%	$7.3M
AVGOBroadcom Inc	1.5%	1.3%	15,822	+7.1%	$6.0M
JPMJpmorgan Chase & Co	1.3%	1.2%	15,319	+4.6%	$5.0M
AXPAmerican Express Co Com	1.1%	1.1%	12,841	+5.3%	$4.3M
METAMeta Platforms Inc Class A	1.1%	1.2%	7,519	+5.6%	$4.2M
VBRVanguard Small Cap Value ETF	1.1%	1.1%	17,310	+0.9%	$4.2M
GLDSpdr Gold Shares	1.0%	1.4%	11,223	+0.0%	$4.1M
CSCOCisco Sys Inc	1.0%	0.7%	34,256	+11.7%	$4.0M
GOOGAlphabet Inc	1.0%	0.9%	11,154	+4.1%	$3.9M
JNJJohnson & Johnson	0.9%	1.1%	14,960	-2.9%	$3.8M
ABBVAbbvie Inc	0.9%	0.9%	13,857	-2.0%	$3.5M
PMPhilip Morris Intl Inc Com	0.8%	0.9%	18,400	-4.0%	$3.3M
VVisa Inc Com Cl A	0.8%	0.8%	9,179	-6.5%	$3.1M
WFCWells Fargo Co New	0.8%	0.9%	37,871	-0.1%	$3.1M
VRTVertiv Holdings Co	0.8%	0.7%	9,292	-9.0%	$3.1M
PHParker-Hannifin Corp	0.8%	0.7%	3,120	+15.1%	$3.1M
AMDAdvanced Micro Devices Inc	0.7%	—	5,066	—	$2.9M
ORCLOracle Corp	0.7%	0.7%	19,922	+13.9%	$2.9M
BACBank of Amer Corp	0.7%	0.6%	50,989	+10.2%	$2.9M
VTVVanguard Value ETF	0.7%	1.2%	13,260	-35.7%	$2.9M
VBVanguard Indx Fd	0.7%	0.7%	9,287	+0.9%	$2.8M
APHAmphenol Corp	0.7%	—	15,904	—	$2.8M
IBKRInteractive Brokers Group in	0.7%	0.6%	31,375	-1.8%	$2.7M
VOVanguard Index Fds	0.7%	—	33,288	—	$2.7M
DISDisney Walt Co	0.6%	0.4%	25,657	+66.0%	$2.5M
CATCaterpillar Inc Com	0.6%	0.5%	2,265	+1.7%	$2.4M
FXFInvesco Currencyshares Swiss	0.6%	0.7%	21,960	+0.0%	$2.4M
IQVIqvia Holdings Inc	0.6%	0.4%	12,231	+32.9%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,713	+5.5%	$2.4M
ADIAnalog Devices Inc	0.6%	0.5%	5,698	+5.9%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	3,029	+0.0%	$2.3M
QSRRestaurant Brands Intl Inc Com	0.6%	0.6%	30,529	+10.0%	$2.2M
VOOVanguard S&p 500 ETF	0.5%	0.5%	3,168	-0.3%	$2.2M
IWDIshares Russell 1000 Value ETF	0.5%	0.6%	8,920	-14.1%	$2.2M
BNYBank of New York Mellon Corp	0.5%	0.5%	14,412	-10.5%	$2.1M
LINLinde PLC	0.5%	0.5%	3,758	+9.3%	$2.0M
MCKMckesson Corp Com	0.5%	0.6%	2,544	+2.0%	$1.9M
CNPCenterpoint Energy Inc	0.5%	0.5%	41,976	+13.6%	$1.8M
PGProcter & Gamble Co Com	0.4%	0.6%	11,566	-18.2%	$1.7M
COSTCostco Whsl Corp New	0.4%	0.5%	1,779	-0.7%	$1.7M
WMTWalmart Inc	0.4%	0.5%	14,557	-2.2%	$1.6M
AMTAmerican Tower Corp	0.4%	—	10,062	—	$1.6M
BSXBoston Scientific Corp	0.4%	0.4%	34,870	+54.7%	$1.5M

What Fiduciary Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VTV Vanguard Value ETF-35.7% shares
PG Procter & Gamble Co Com-18.2% shares
IWD Ishares Russell 1000 Value ETF-14.1% shares
BNY Bank of New York Mellon Corp-10.5% shares
JEPI Jpmorgan Equity Premium Income ETF-9.9% shares
VRT Vertiv Holdings Co-9.0% shares
V Visa Inc Com Cl A-6.5% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
PLTR Palantir Technologies Inclass Class Awas 0.5%
TMUS T-Mobile US Incwas 0.5%
SPGI S&P Global Inc.was 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +27.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.8M	177
Q1 2026	$350.8M	179
Q4 2025	$347.9M	183
Q3 2025	$351.5M	185
Q2 2025	$305.4M	187
Q1 2025	$300.6M	187
Q4 2024	$335.2M	59
Q3 2024	$303.0M	201
Q2 2024	$253.5M	195
Q1 2024	$255.1M	208
Q4 2023	$228.7M	215

Questions about Fiduciary Family Office, LLC's portfolio

What stocks does Fiduciary Family Office, LLC own?

Fiduciary Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 177 positions worth $399.8M. The largest are Apple Inc (AAPL) at 32.6%, Nvidia Corporation Com (NVDA) at 4.0%, Alphabet Inc (GOOGL) at 2.9%, Amazon Com Inc Com (AMZN) at 2.5% and Microsoft Corp (MSFT) at 2.2%.

What did Fiduciary Family Office, LLC buy last quarter?

In Q2 2026, Fiduciary Family Office, LLC added Disney Walt Co (DIS) (+66.0% shares), Boston Scientific Corp (BSX) (+54.7% shares) and Iqvia Holdings Inc (IQV) (+32.9% shares), compared with its Q1 2026 filing.

What did Fiduciary Family Office, LLC sell last quarter?

In Q2 2026, Fiduciary Family Office, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 S&P Global Inc. (SPGI), Vanguard Value ETF (VTV) (-35.7% shares), Procter & Gamble Co Com (PG) (-18.2% shares) and Ishares Russell 1000 Value ETF (IWD) (-14.1% shares), compared with its Q1 2026 filing.

How has Fiduciary Family Office, LLC's portfolio performed?

A portfolio copying Fiduciary Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +24.6% against +20.1%.

When is Fiduciary Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiduciary Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fiduciary Family Office, LLC manage?

Fiduciary Family Office, LLC reported $747.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.8M.