Q2 2026 13F · SEC CIK 2054682

Grove Street Fiduciary, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.8M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $413.2M

Grove Street Fiduciary, LLC is a wealth manager that reported 75 positions worth $236.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Small Cap Value ETF (VBR, 13.8%), Vanguard Index Fds (VOE, 10.6%), EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ, 9.6%).

Grove Street Fiduciary, LLC holdings largest 50 of 75 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.

Grove Street Fiduciary, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBRVanguard Small Cap Value ETF	13.8%	13.2%	134,962	-2.0%	$32.8M
VOEVanguard Index Fds	10.6%	10.5%	126,898	-1.7%	$25.1M
EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF	9.6%	10.7%	728,554	-0.3%	$22.7M
BNDXVanguard Charlotte Fds	6.3%	6.6%	310,499	-0.1%	$15.0M
SCHPSchwab Strategic Tr	5.9%	6.2%	526,590	-0.6%	$14.0M
SCHZSchwab Strategic Tr	4.5%	4.7%	461,694	-0.5%	$10.7M
VTIVanguard Index Fds	4.5%	4.1%	28,524	-2.8%	$10.6M
FMQQExchange Traded Concepts Tru	4.4%	4.4%	890,230	-0.1%	$10.5M
VSSVanguard Intl Equity Index F	4.4%	4.4%	67,205	-1.2%	$10.4M
VEAVanguard Tax-Managed Fds	3.2%	3.0%	105,674	-1.1%	$7.5M
SCHOSchwab Short-Term U.S. Treasury ETF	3.0%	3.1%	292,514	-0.3%	$7.1M
VIGVanguard Dividend Appreciation ETF	3.0%	2.9%	29,601	-2.6%	$7.0M
FNDCSchwab Strategic Tr	2.0%	2.0%	98,882	-0.2%	$4.8M
DFIPDimensional ETF Trust	1.6%	1.7%	92,861	-0.4%	$3.8M
DLSWisdomtree Tr	1.5%	1.6%	43,141	-0.3%	$3.6M
BNDVanguard Total Bond Market ETF	1.4%	1.6%	46,601	-3.6%	$3.4M
IAGGiShares International Aggregate Bond Fun	1.3%	1.4%	62,345	-1.9%	$3.2M
SPYSpdr S&p 500 ETF Tr	1.2%	1.0%	3,651	+0.0%	$2.7M
VEUVanguard FTSE All	1.1%	1.0%	31,331	-0.9%	$2.6M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	1.1%	41,709	-2.1%	$2.4M
DFATDimensional U.s. Targeted Value	1.0%	1.0%	34,497	-3.6%	$2.4M
SCHCSchwab Strategic Tr	0.9%	0.9%	44,914	-1.8%	$2.2M
INQQExchange Traded Concepts Tru	0.8%	0.7%	140,914	-0.7%	$1.8M
AAPLApple Inc	0.7%	0.7%	6,060	-0.8%	$1.8M
VBVanguard Indx Fd	0.7%	0.6%	5,210	+0.0%	$1.6M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	39,725	-5.7%	$1.5M
JPMJpmorgan Chase & Co	0.6%	0.6%	4,673	+0.0%	$1.5M
VGTVanguard Info Tech	0.6%	0.4%	11,424	+690.0%	$1.4M
MSFTMicrosoft Corp	0.6%	0.6%	3,595	-0.3%	$1.3M
SYMSymbotic Inc	0.5%	0.6%	26,500	+0.0%	$1.2M
VWOVanguard Intl Equity Index F	0.5%	0.5%	18,911	+0.0%	$1.1M
NVDANvidia Corporation Com	0.5%	0.4%	5,465	-1.2%	$1.1M
GEGe Aerospace	0.4%	0.3%	2,686	+0.0%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,800	+0.0%	$901K
VTVVanguard Value ETF	0.3%	0.3%	3,626	+0.0%	$790K
GEVGe Vernova Inc	0.3%	0.2%	640	+0.0%	$752K
CWCurtiss Wright Corp	0.3%	0.3%	926	+0.0%	$702K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	928	+0.0%	$695K
ADPAutomatic Data Processing Inc Com	0.3%	0.3%	3,100	+0.0%	$694K
IBMInternational Business Machs	0.3%	0.3%	2,454	+0.0%	$690K
ABBVAbbvie Inc	0.3%	0.3%	2,733	+0.0%	$688K
VTHRVanguard Scottsdale Fds	0.3%	0.3%	1,992	+0.0%	$660K
GOOGLAlphabet Inc	0.2%	0.2%	1,580	+0.0%	$565K
XSOEWisdomtree Tr	0.2%	0.2%	10,073	+0.0%	$495K
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	1,319	+0.0%	$482K
XOMExxon Mobil Corp	0.2%	0.3%	3,512	+0.0%	$480K
GOOGAlphabet Inc	0.2%	0.2%	1,300	-0.8%	$459K
HDHome Depot Inc Com	0.2%	0.2%	1,287	+0.0%	$454K
XLKState Street Technology Select Sector Sp	0.2%	—	2,314	—	$441K
VOVanguard Index Fds	0.2%	0.2%	5,432	+300.0%	$438K

What Grove Street Fiduciary, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +2.5% /yr; S&P 500 +20.1%
3 years: —
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	$236.8M	75
Q1 2026	$227.0M	74
Q4 2025	$239.2M	76
Q3 2025	$211.5M	73
Q2 2025	$207.4M	73
Q1 2025	$197.3M	70
Q4 2024	$190.5M	58

Questions about Grove Street Fiduciary, LLC's portfolio

What stocks does Grove Street Fiduciary, LLC own?

Grove Street Fiduciary, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 75 positions worth $236.8M. The largest are Vanguard Small Cap Value ETF (VBR) at 13.8%, Vanguard Index Fds (VOE) at 10.6%, EMQQ Emerging Markets Intrnt & Ecmrc ETF (EMQQ) at 9.6%, Vanguard Charlotte Fds (BNDX) at 6.3% and Schwab Strategic Tr (SCHP) at 5.9%.

What did Grove Street Fiduciary, LLC buy last quarter?

In Q2 2026, Grove Street Fiduciary, LLC added Vanguard Info Tech (VGT) (+690.0% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Grove Street Fiduciary, LLC sell last quarter?

In Q2 2026, Grove Street Fiduciary, LLC cut from its top 50 Waste Mgmt Inc Del (WM) and Dfa U.s. Small Cap Value ETF (DFSV) (-5.7% shares), compared with its Q1 2026 filing.

When is Grove Street Fiduciary, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grove Street Fiduciary, 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 Grove Street Fiduciary, LLC manage?

Grove Street Fiduciary, LLC reported $413.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.8M.