Q3 2026 13F · SEC CIK 1925420

Fiduciary Financial Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $856.6M
Reported positions: 394
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Fiduciary Financial Group, LLC is a wealth manager that reported 394 positions worth $856.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (SGOV, 9.1%), Apple Inc (AAPL, 7.4%), Schwab Strategic Tr (SCHO, 6.6%).

Fiduciary Financial Group, LLC holdings largest 50 of 394 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	9.1%	7.7%	777,752	+15.7%	$78.3M
AAPLApple Inc	7.4%	6.3%	191,210	-1.0%	$63.7M
SCHOSchwab Strategic Tr	6.6%	6.3%	2,355,066	+2.2%	$56.2M
DFIVDimensional ETF Trust	5.1%	4.2%	782,473	+14.8%	$43.7M
VTVVanguard Index Fds	3.9%	3.6%	153,128	+3.6%	$33.1M
DFAIDimensional ETF Trust	3.8%	3.5%	784,553	+3.8%	$32.5M
DFAEDimensional ETF Trust	3.4%	3.7%	743,544	-8.1%	$29.2M
NVDANvidia Corporation	2.1%	1.8%	78,008	+0.0%	$17.8M
BIVVanguard Bd Index Fds	1.9%	1.8%	218,575	+6.2%	$15.9M
AAXJIshares Tr Msci Ac Asia ETF	1.8%	1.7%	131,437	+5.2%	$15.3M
VTIVanguard Index Fds	1.7%	1.6%	37,899	+0.8%	$14.2M
GNRSpdr Index Shs Fds	1.6%	1.4%	183,522	+3.1%	$13.6M
DFLVDimensional ETF Trust	1.4%	1.3%	309,259	+2.8%	$12.4M
DIHPDimensional International High Profitabi	1.4%	1.4%	368,235	+5.0%	$12.4M
IAUIshares Gold Tr	1.2%	1.1%	136,472	+8.5%	$10.7M
JAAAJanus Detroit Str Tr	1.2%	—	203,509	—	$10.3M
LQDIshares Tr	1.1%	1.1%	94,983	+5.1%	$9.7M
GOOGAlphabet Inc	1.1%	1.1%	27,713	+4.1%	$9.4M
XMESpdr Series Trust	1.1%	0.9%	87,362	+17.3%	$9.0M
AVDVAmerican Centy ETF Tr	0.9%	—	67,911	—	$7.4M
MUBIshares Tr	0.9%	1.1%	72,517	-21.4%	$7.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.6%	14,105	+36.9%	$7.0M
MSFTMicrosoft Corp	0.8%	0.6%	13,502	-0.6%	$6.9M
VEUVanguard Intl Equity Index F	0.8%	0.8%	80,597	-6.0%	$6.7M
CRWVCoreweave Inc	0.7%	0.8%	73,317	+0.0%	$6.4M
QQQInvesco Qqq Tr	0.7%	0.7%	8,603	+7.0%	$6.4M
REETIshares Tr	0.7%	0.8%	246,832	+2.9%	$6.4M
VIGVanguard Specialized Funds	0.7%	0.7%	27,260	-1.1%	$6.4M
DFICDimensional ETF Trust	0.7%	0.7%	165,778	+3.9%	$6.2M
BILSpdr Series Trust	0.7%	0.9%	67,168	-19.8%	$6.2M
AMZNAmazon Com Inc	0.6%	0.6%	21,049	-0.7%	$5.2M
DFEMDimensional ETF Trust	0.6%	0.6%	125,736	+4.0%	$5.0M
VGLTVanguard Scottsdale Fds	0.6%	0.5%	98,820	+16.5%	$5.0M
DFAUDimensional ETF Trust	0.6%	0.6%	92,219	-4.3%	$4.8M
EWYIshares Inc	0.6%	0.6%	26,317	-5.2%	$4.8M
IWFIshares Tr	0.5%	0.5%	33,417	-3.3%	$4.2M
VBRVanguard Index Fds	0.5%	0.5%	17,748	+0.1%	$4.1M
IWDIshares Tr	0.5%	0.5%	16,502	-2.3%	$4.1M
MUMicron Technology Inc	0.5%	0.6%	3,661	-15.1%	$3.9M
GLDSpdr Gold Tr	0.4%	0.4%	9,696	-0.7%	$3.7M
SCHWCharles Schwab Corp (the)	0.4%	0.4%	37,005	-0.4%	$3.6M
BKLNInvesco Exch Traded Fd Tr II	0.4%	0.4%	169,999	+4.0%	$3.5M
GOOGLAlphabet Inc	0.4%	0.4%	10,092	-2.1%	$3.5M
IWBIshares Tr	0.4%	0.4%	8,312	+0.0%	$3.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	4,218	+0.0%	$3.2M
TLTIshares Tr	0.4%	0.4%	38,635	-1.9%	$3.0M
VXUSVanguard Star Fds	0.3%	0.3%	35,245	+0.2%	$3.0M
SCHKSchwab Strategic Tr	0.3%	—	76,907	—	$2.8M
SJNKState Street SPDR Bloomberg Short Term H	0.3%	—	114,677	—	$2.8M
VOOVanguard Index Fds	0.3%	—	3,760	—	$2.6M

What Fiduciary Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+36.9% shares
XME Spdr Series Trust+17.3% shares
VGLT Vanguard Scottsdale Fds+16.5% shares
SGOV Ishares Tr+15.7% shares
DFIV Dimensional ETF Trust+14.8% shares
IAU Ishares Gold Tr+8.5% shares
QQQ Invesco Qqq Tr+7.0% shares
BIV Vanguard Bd Index Fds+6.2% shares

Reduced

MUB Ishares Tr-21.4% shares
BIL Spdr Series Trust-19.8% shares
MU Micron Technology Inc-15.1% shares
DFAE Dimensional ETF Trust-8.1% shares
VEU Vanguard Intl Equity Index F-6.0% shares
EWY Ishares Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 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: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$856.6M	394
Q2 2026	$882.4M	373
Q1 2026	$754.1M	345
Q4 2025	$708.0M	329
Q3 2025	$633.0M	322
Q2 2025	$553.2M	298
Q1 2025	$459.5M	283
Q4 2024	$456.1M	274
Q3 2024	$435.5M	258
Q2 2024	$414.1M	255

Questions about Fiduciary Financial Group, LLC's portfolio

What stocks does Fiduciary Financial Group, LLC own?

Fiduciary Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 394 positions worth $856.6M. The largest are Ishares Tr (SGOV) at 9.1%, Apple Inc (AAPL) at 7.4%, Schwab Strategic Tr (SCHO) at 6.6%, Dimensional ETF Trust (DFIV) at 5.1% and Vanguard Index Fds (VTV) at 3.9%.

What did Fiduciary Financial Group, LLC buy last quarter?

In Q3 2026, Fiduciary Financial Group, LLC added Berkshire Hathaway Inc Del (BRK-B) (+36.9% shares), Spdr Series Trust (XME) (+17.3% shares) and Vanguard Scottsdale Fds (VGLT) (+16.5% shares), compared with its Q2 2026 filing.

What did Fiduciary Financial Group, LLC sell last quarter?

In Q3 2026, Fiduciary Financial Group, LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Spdr Series Trust (FLRN), cut from its top 50 Global X Fds (COPX), Ishares Tr (MUB) (-21.4% shares), Spdr Series Trust (BIL) (-19.8% shares) and Micron Technology Inc (MU) (-15.1% shares), compared with its Q2 2026 filing.

When is Fiduciary Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiduciary Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fiduciary Financial Group, LLC manage?

Fiduciary Financial Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $856.6M.