Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $71.4M | 5.6% |
| Apple Inc.COM | COM | $65.1M | 5.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $55.9M | 4.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $47.1M | 3.7% |
| Microsoft Corp.COM | COM | $33M | 2.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $29.9M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $28.3M | 2.2% |
| Palo Alto Networks Inc.COM | COM | $28.3M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $26.4M | 2.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $26.4M | 2.1% |
| Amazon Com Inc.COM | COM | $25.4M | 2.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $25.2M | 2.0% |
| Johnson & JohnsonCOM | COM | $21.2M | 1.7% |
| Walmart Inc.COM | COM | $20.2M | 1.6% |
| Moodys Corp.COM | COM | $20.2M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.2M | 1.6% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $19.5M | 1.5% |
| Nvidia CorporationCOM | COM | $17.2M | 1.4% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $16.6M | 1.3% |
| Rtx CorporationCOM | COM | $15.1M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $14.8M | 1.2% |
| Union Pac Corp.COM | COM | $13.6M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.4M | 1.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $13.2M | 1.0% |
| Home Depot Inc.COM | COM | $12.1M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $12.1M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12M | 0.9% |
| Amgen Inc.COM | COM | $11.2M | 0.9% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $9.98M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.86M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $9.84M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $9.7M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $9.08M | 0.7% |
| Pepsico Inc.COM | COM | $8.9M | 0.7% |
| Coca Cola COCOM | COM | $8.89M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $8.87M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $8.76M | 0.7% |
| Southern COCOM | COM | $8.69M | 0.7% |
| Disney Walt COCOM | COM | $8.56M | 0.7% |
| Eli Lilly & COCOM | COM | $8.41M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.21M | 0.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $7.94M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.69M | 0.6% |
| Exxon Mobil Corp.COM | COM | $7.23M | 0.6% |
| Procter & Gamble COCOM | COM | $7.13M | 0.6% |
| Aon PLCSHS CL A | SHS CL A | $7.11M | 0.6% |
| American Express COCOM | COM | $7.08M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.99M | 0.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $6.91M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $6.74M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$71.4M
- Class
- S&P 500 ETF SHS
- Share
- 5.6%
Apple Inc.COM$65.1M
- Class
- COM
- Share
- 5.1%
Alphabet Inc.CAP STK CL C$55.9M
- Class
- CAP STK CL C
- Share
- 4.4%
iShares TRCORE US AGGBD ET$47.1M
- Class
- CORE US AGGBD ET
- Share
- 3.7%
Microsoft Corp.COM$33M
- Class
- COM
- Share
- 2.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$29.9M
- Class
- VAN FTSE DEV MKT
- Share
- 2.3%
JPMORGAN Chase & COCOM$28.3M
- Class
- COM
- Share
- 2.2%
Palo Alto Networks Inc.COM$28.3M
- Class
- COM
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$26.4M
- Class
- CL B NEW
- Share
- 2.1%
iShares TR1 3 YR TREAS BD$26.4M
- Class
- 1 3 YR TREAS BD
- Share
- 2.1%
Amazon Com Inc.COM$25.4M
- Class
- COM
- Share
- 2.0%
iShares TRISHS 1-5YR INVS$25.2M
- Class
- ISHS 1-5YR INVS
- Share
- 2.0%
Johnson & JohnsonCOM$21.2M
- Class
- COM
- Share
- 1.7%
Walmart Inc.COM$20.2M
- Class
- COM
- Share
- 1.6%
Moodys Corp.COM$20.2M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$20.2M
- Class
- CAP STK CL A
- Share
- 1.6%
Pgim ETF TRAAA CLO ETF$19.5M
- Class
- AAA CLO ETF
- Share
- 1.5%
Nvidia CorporationCOM$17.2M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST SHO TREAS ETF$16.6M
- Class
- ST SHO TREAS ETF
- Share
- 1.3%
Rtx CorporationCOM$15.1M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$14.8M
- Class
- COM CL A
- Share
- 1.2%
Union Pac Corp.COM$13.6M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$13.4M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Vanguard Index FdsEXTEND MKT ETF$13.2M
- Class
- EXTEND MKT ETF
- Share
- 1.0%
Home Depot Inc.COM$12.1M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$12.1M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$12M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Amgen Inc.COM$11.2M
- Class
- COM
- Share
- 0.9%
Profesionally Managed PortfoAKRE FOCUS ETF$9.98M
- Class
- AKRE FOCUS ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.86M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$9.84M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$9.7M
- Class
- US QTLY DIV GRT
- Share
- 0.8%
Meta Platforms Inc.CL A$9.08M
- Class
- CL A
- Share
- 0.7%
Pepsico Inc.COM$8.9M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$8.89M
- Class
- COM
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$8.87M
- Class
- COM NEW
- Share
- 0.7%
Mastercard IncorporatedCL A$8.76M
- Class
- CL A
- Share
- 0.7%
Southern COCOM$8.69M
- Class
- COM
- Share
- 0.7%
Disney Walt COCOM$8.56M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$8.41M
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$8.21M
- Class
- HIGH DIV YLD
- Share
- 0.6%
iShares TRRUS TP200 GR ETF$7.94M
- Class
- RUS TP200 GR ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$7.69M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$7.23M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$7.13M
- Class
- COM
- Share
- 0.6%
Aon PLCSHS CL A$7.11M
- Class
- SHS CL A
- Share
- 0.6%
American Express COCOM$7.08M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$6.99M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
SPDR Series TrustST STR SP600 SML$6.91M
- Class
- ST STR SP600 SML
- Share
- 0.5%
Costco Wholesale CorporationCOM$6.74M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 305 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
- 1645890
- File number
- 028-16953
- Options
- 0 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $1.17B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are The Fiduciary Group’s 13F holdings worth?
$1.27 billion across 305 positions for the quarter ended 30 June 2026.
What is The Fiduciary Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $71.4 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is The Fiduciary Group’s 13F portfolio?
The ten largest positions accounted for 32.3% of reported value and the twenty-five largest for 53.3%, across 305 positions as of 30 June 2026.
Does Form 13F show everything The Fiduciary 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 The Fiduciary 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.