Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $67.7M | 7.7% |
| Apple Inc.COM | COM | $55.9M | 6.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $55.6M | 6.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $39.8M | 4.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $36.8M | 4.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $32.5M | 3.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $32.2M | 3.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $31.2M | 3.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $15.8M | 1.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $15.8M | 1.8% |
| Nvidia CorporationCOM | COM | $15.6M | 1.8% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $14.9M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.9M | 1.6% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $12M | 1.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $12M | 1.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $11.9M | 1.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $10.3M | 1.2% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $10.2M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.93M | 1.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $9.85M | 1.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.49M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.4M | 1.1% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $7.96M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7.67M | 0.9% |
| Coreweave Inc.COM CL A | COM CL A | $7.3M | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.18M | 0.8% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $7.02M | 0.8% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $6.62M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.52M | 0.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.94M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.92M | 0.7% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $5.61M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.16M | 0.6% |
| Microsoft Corp.COM | COM | $5.07M | 0.6% |
| Amazon Com Inc.COM | COM | $5.05M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.98M | 0.6% |
| Micron Technology Inc.COM | COM | $4.98M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.91M | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $4.68M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.31M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.29M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.1M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.68M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.6M | 0.4% |
| Schwab Charles Corp.COM | COM | $3.43M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.4M | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.4M | 0.4% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $3.33M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.15M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.01M | 0.3% |
iShares TR0-3 MTH TREASURY$67.7M
- Class
- 0-3 MTH TREASURY
- Share
- 7.7%
Apple Inc.COM$55.9M
- Class
- COM
- Share
- 6.3%
Schwab Strategic TRSHT TM US TRES$55.6M
- Class
- SHT TM US TRES
- Share
- 6.3%
Dimensional ETF TrustUS COR EQU 2 ETF$39.8M
- Class
- US COR EQU 2 ETF
- Share
- 4.5%
Dimensional ETF TrustINTERNATNAL VAL$36.8M
- Class
- INTERNATNAL VAL
- Share
- 4.2%
Dimensional ETF TrustEMGR CRE EQT MNG$32.5M
- Class
- EMGR CRE EQT MNG
- Share
- 3.7%
Vanguard Index FdsVALUE ETF$32.2M
- Class
- VALUE ETF
- Share
- 3.6%
Dimensional ETF TrustINTL CORE EQT MK$31.2M
- Class
- INTL CORE EQT MK
- Share
- 3.5%
Vanguard BD Index FdsINTERMED TERM$15.8M
- Class
- INTERMED TERM
- Share
- 1.8%
Dimensional ETF TrustUS TARGETED VLU$15.8M
- Class
- US TARGETED VLU
- Share
- 1.8%
Nvidia CorporationCOM$15.6M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI AC ASIA ETF$14.9M
- Class
- MSCI AC ASIA ETF
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$13.9M
- Class
- TOTAL STK MKT
- Share
- 1.6%
SPDR Index Shs FdsST STR NAT ETF$12M
- Class
- ST STR NAT ETF
- Share
- 1.4%
Dimensional ETF TrustINTL HIGH PROFIT$12M
- Class
- INTL HIGH PROFIT
- Share
- 1.4%
Dimensional ETF TrustUS LARG VALU ETF$11.9M
- Class
- US LARG VALU ETF
- Share
- 1.3%
Dimensional ETF TrustUS HIGH PROF ETF$10.3M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
SPDR Series TrustST STR RATE ETF$10.2M
- Class
- ST STR RATE ETF
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$9.93M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
iShares TRIBOXX INV CP ETF$9.85M
- Class
- IBOXX INV CP ETF
- Share
- 1.1%
iShares Gold TRISHARES NEW$9.49M
- Class
- ISHARES NEW
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$9.4M
- Class
- CAP STK CL C
- Share
- 1.1%
SPDR Series TrustST STR SP METAL$7.96M
- Class
- ST STR SP METAL
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$7.67M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Coreweave Inc.COM CL A$7.3M
- Class
- COM CL A
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$7.18M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Global X FdsGLOBAL X COPPER$7.02M
- Class
- GLOBAL X COPPER
- Share
- 0.8%
iShares TRGLOBAL REIT ETF$6.62M
- Class
- GLOBAL REIT ETF
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$6.52M
- Class
- DIV APP ETF
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQUITY$5.94M
- Class
- INTL CORE EQUITY
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$5.92M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares Inc.MSCI STH KOR ETF$5.61M
- Class
- MSCI STH KOR ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$5.16M
- Class
- CL B NEW
- Share
- 0.6%
Microsoft Corp.COM$5.07M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$5.05M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$4.98M
- Class
- US CORE EQT MKT
- Share
- 0.6%
Micron Technology Inc.COM$4.98M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$4.91M
- Class
- EMERGING MKTS CO
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$4.68M
- Class
- LONG TERM TREAS
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$4.31M
- Class
- SM CP VAL ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$4.29M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$4.1M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.68M
- Class
- CAP STK CL A
- Share
- 0.4%
SPDR Gold TRGOLD SHS$3.6M
- Class
- GOLD SHS
- Share
- 0.4%
Schwab Charles Corp.COM$3.43M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 ETF$3.4M
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TR20 YR TR BD ETF$3.4M
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IISR LN ETF$3.33M
- Class
- SR LN ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.15M
- Class
- TR UNIT
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$3.01M
- Class
- VG TL INTL STK F
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 373 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1925420
- File number
- 028-24224
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $754M at 31 March 2026
- Positions opened
- 48
- Positions closed
- 20
Common questions
What are Fiduciary Financial Group’s 13F holdings worth?
$882 million across 373 positions for the quarter ended 30 June 2026.
What is Fiduciary Financial Group’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $67.7 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fiduciary Financial Group’s 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 61.8%, across 373 positions as of 30 June 2026.
Does Form 13F show everything Fiduciary Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fiduciary Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.