FIDUCIARY FINANCIAL GROUP, LLC
CIK 1925420
13F filing for Q2 2026・No. 2,781
- Holdings
- US$882.39M
- Quarter change
- +US$128.24M
- Entries
- 373
- Net bought (estimate)
- +US$65.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 20
- Cut 96
- Added 178
- Corporate actions 0
- Unchanged 51
Largest holdings
373 stocks worth US$882.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Added | 672,284 | US$67.68M | 7.67% |
| AAPLAppleCOM | Added | 193,182 | US$55.9M | 6.33% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 2,304,888 | US$55.64M | 6.31% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 896,427 | US$39.77M | 4.51% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 681,788 | US$36.83M | 4.17% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Added | 808,884 | US$32.53M | 3.69% |
| VANGUARD INDEX FDSVALUE ETF | Added | 147,777 | US$32.21M | 3.65% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 755,888 | US$31.18M | 3.53% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 205,798 | US$15.78M | 1.79% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 225,571 | US$15.77M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.