FIDUCIARY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, FIDUCIARY FINANCIAL GROUP, LLC held in its portfolio 308 assets valued at $707,982,254 (i.e. $707.98M).

The most valuable assets in the portfolio included: ISHARES TR ($57.14M), APPLE INC ($52.31M), and SCHWAB STRATEGIC TR ($47.57M).

The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FIDUCIARY FINANCIAL GROUP, LLC Portfolio
ISHARES TR
APPLE INC
SCHWAB STRATEGIC TR
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
SPDR SERIES TRUST
VANGUARD BD INDEX FDS
FIDUCIARY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 569208 57137129 0-3 MNTH TREASRY
APPLE INC 192425 52312673 COM
SCHWAB STRATEGIC TR 1952052 47571507 SHT TM US TRES
DIMENSIONAL ETF TRUST 749732 29681883 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 583917 29137471 INTERNATNAL VAL
DIMENSIONAL ETF TRUST 733079 27937625 INTL CORE EQT MK
VANGUARD INDEX FDS 124741 23824377 VALUE ETF
DIMENSIONAL ETF TRUST 713808 23248735 EMGR CRE EQT MNG
SPDR SERIES TRUST 519106 21121832 STATE STREET SPD
VANGUARD BD INDEX FDS 165858 12917039 INTERMED TERM
NVIDIA CORPORATION 67182 12529522 COM
VANGUARD INDEX FDS 35693 11966877 TOTAL STK MKT
DIMENSIONAL ETF TRUST 200956 11964936 US TARGETED VLU
ISHARES TR 120283 11200792 MSCI AC ASIA ETF
DIMENSIONAL ETF TRUST 239999 9127170 US HIGH PROFITAB
ISHARES TR 83727 8967956 NATIONAL MUN ETF
DIMENSIONAL ETF TRUST 278778 8827518 INTL HIGH PROFIT
SPDR INDEX SHS FDS 137787 8562084 GLB NAT RESRCE
ISHARES TR 76115 8387112 IBOXX INV CP ETF
ISHARES GOLD TR 101887 8270168 ISHARES NEW
DIMENSIONAL ETF TRUST 233400 7984628 US LARGE CAP VAL
INVESCO QQQ TR 12079 7420068 UNIT SER 1
VANGUARD SPECIALIZED FUNDS 28630 6292265 DIV APP ETF
INNOVATOR ETFS TRUST 146156 5602826 US EQT ULTRA BF
MICROSOFT CORP 10505 5080665 COM
AMAZON COM INC 21585 4982250 COM
ISHARES TR 55948 4876437 20 YR TR BD ETF
VANGUARD INTL EQUITY INDEX F 65720 4834370 ALLWRLD EX US
ALPHABET INC 15278 4794122 CAP STK CL C
DIMENSIONAL ETF TRUST 100356 4696642 US CORE EQT MKT
ISHARES TR 183939 4589288 GLOBAL REIT ETF
DIMENSIONAL ETF TRUST 130297 4490032 INTL CORE EQUITY
SCHWAB CHARLES CORP 44888 4484723 COM
SPDR GOLD TR 10687 4235365 GOLD SHS
ISHARES TR 8918 4220889 RUS 1000 GRW ETF
ISHARES TR 18917 3979002 RUS 1000 VAL ETF
VANGUARD INDEX FDS 18164 3846954 SM CP VAL ETF
BERKSHIRE HATHAWAY INC DEL 7403 3721118 CL B NEW
ISHARES INC 36155 3514989 MSCI STH KOR ETF
DIMENSIONAL ETF TRUST 102897 3403833 EMERGING MKTS CO
INNOVATOR ETFS TRUST 71875 3155857 US EQTY PWR BUF
ETFS GOLD TR 75432 3098747 PHYSCL GOLD SHS
ISHARES TR 8115 3030466 RUS 1000 ETF
SPDR S&P 500 ETF TR 4396 2997426 TR UNIT
ISHARES INC 64020 2720850 MSCI GERMANY ETF
INVESCO EXCH TRADED FD TR II 127140 2669940 SR LN ETF
PALANTIR TECHNOLOGIES INC 14827 2635499 CL A
COINBASE GLOBAL INC 11245 2542944 COM CL A
INNOVATOR ETFS TRUST 90739 2537831 US SMALL CAP PWR
ALPHABET INC 7693 2407917 CAP STK CL A
INNOVATOR ETFS TRUST 77731 2282806 INNOVATOR INTL D
ISHARES TR 23620 2224059 MSCI USA MIN VOL
INNOVATOR ETFS TRUST 49879 1969703 US EQTY ULTRA B
GRANITE CONSTR INC 15886 1832404 COM
ISHARES TR 25381 1801543 CORE MSCI EURO
ISHARES TR 16081 1771366 TRUST ISHARE 0-1
DIMENSIONAL ETF TRUST 23133 1711379 WORLD EQUITY ETF
MCDONALDS CORP 5528 1689521 COM
VANGUARD INDEX FDS 2671 1675064 S&P 500 ETF SHS
TOAST INC 46784 1661300 CL A
ISHARES INC 20435 1649922 MSCI JAPAN ETF
VANGUARD INTL EQUITY INDEX F 30213 1624252 FTSE EMR MKT ETF
INNOVATOR ETFS TRUST 36837 1593200 US EQTY PWR BF
META PLATFORMS INC 2406 1588374 CL A
OAKTREE SPECIALTY LENDING CO 122823 1564765 COM
GOLDMAN SACHS GROUP INC 1767 1553612 COM
ISHARES TR 26591 1527919 CALIF MUN BD ETF
PACER FDS TR 34214 1518075 US SMALL CAP CAS
VISA INC 4317 1514015 COM CL A
MICRON TECHNOLOGY INC 5244 1496690 COM
VANGUARD INDEX FDS 3051 1488255 GROWTH ETF
DIMENSIONAL ETF TRUST 43917 1437403 WORLD EX US CORE
ISHARES TR 26207 1416488 MSCI INDIA ETF
JPMORGAN CHASE & CO. 4385 1412795 COM
VANGUARD TAX-MANAGED FDS 22240 1389345 VAN FTSE DEV MKT
DIMENSIONAL ETF TRUST 41306 1358554 US SMALL CAP VAL
ISHARES TR 13506 1348988 CORE US AGGBD ET
VANGUARD STAR FDS 17835 1345492 VG TL INTL STK F
VANECK ETF TRUST 12796 1325155 MRNGSTR WDE MOAT
SCHWAB STRATEGIC TR 40009 1312295 1000 INDEX ETF
WELLS FARGO CO NEW 13705 1277329 COM
DIMENSIONAL ETF TRUST 28935 1256647 US SUSTAINABILTY
DIMENSIONAL ETF TRUST 28765 1232436 INTERNATIONAL
ISHARES SILVER TR 19033 1226106 ISHARES
INNOVATOR ETFS TRUST 39331 1212968 INTRNL DEV APRL
VANGUARD INTL EQUITY INDEX F 8549 1205959 TT WRLD ST ETF
ZILLOW GROUP INC 17401 1187096 CL C CAP STK
JOHNSON & JOHNSON 5735 1186830 COM
VANGUARD SCOTTSDALE FDS 18821 1127949 INTER TERM TREAS
J P MORGAN EXCHANGE TRADED F 19082 1092254 EQUITY PREMIUM
ISHARES TR 9029 1085105 CORE S&P SCP ETF
SPDR INDEX SHS FDS 23630 1063823 DJ GLB RL ES ETF
ARISTA NETWORKS INC 7859 1029765 COM SHS
INNOVATOR ETFS TRUST 28995 1010766 INTERNATIONAL DV
ISHARES TR 9127 1003149 TIPS BD ETF
TESLA INC 2207 992532 COM
ISHARES TR 1422 973985 CORE S&P500 ETF
BROADCOM INC 2795 967350 COM
INNOVATOR ETFS TRUST 26025 957332 US EQT ULTRA BFR
NETFLIX INC 10200 956363 COM
T-MOBILE US INC 4692 952664 COM
INVESCO DB COMMDY INDX TRCK 42003 939187 UNIT
VANGUARD INTL EQUITY INDEX F 10376 937990 FTSE PACIFIC ETF
SALESFORCE INC 3398 900164 COM
ELI LILLY & CO 825 886097 COM
AMGEN INC 2673 874893 COM
ADVANCED MICRO DEVICES INC 4072 872060 COM
VANGUARD SCOTTSDALE FDS 15539 867076 LONG TERM TREAS
EXXON MOBIL CORP 7169 862729 COM
BANK AMERICA CORP 15003 825165 COM
VANGUARD INDEX FDS 2833 822193 MID CAP ETF
CELESTICA INC 2742 810563 COM
NEWMONT CORP 8069 805690 COM
CISCO SYS INC 10406 801575 COM
DIMENSIONAL ETF TRUST 10761 792332 US CORE EQUITY 1
MERCK & CO INC 7382 777034 COM
PACER FDS TR 20018 774296 DEVELOPED MRKT
MERCADOLIBRE INC 383 771462 COM
ALPS ETF TR 16313 767053 ALERIAN MLP
VANGUARD INDEX FDS 2866 739285 SMALL CP ETF
CHEVRON CORP NEW 4630 705599 COM
INNOVATOR ETFS TRUST 25004 701069 US SMALL CAP POW
INNOVATOR ETFS TRUST 20989 692343 US SML CP PWR B
GRAYSCALE BITCOIN TRUST ETF 10123 692008 SHS REP COM UT
ISHARES TR 4620 688288 ESG AWR MSCI USA
EATON CORP PLC 2149 684478 SHS
INNOVATOR ETFS TRUST 22309 671189 INTL DEVELOPED P
ISHARES TR 7744 667920 MSCI EAFE MIN VL
INNOVATOR ETFS TRUST 20526 662824 INTERNATIONAL DE
VANGUARD INTL EQUITY INDEX F 7872 658178 FTSE EUROPE ETF
HOME DEPOT INC 1897 652758 COM
MEDTRONIC PLC 6785 651767 SHS
CATERPILLAR INC 1134 649635 COM
INTERNATIONAL BUSINESS MACHS 2172 643368 COM
INNOVATOR ETFS TRUST 15965 624551 US EQT PWR BUF
ISHARES TR 3444 624087 RUS 2000 VAL ETF
PROCTER AND GAMBLE CO 4295 615494 COM
AT&T INC 24055 597533 COM
ISHARES TR 12670 597137 BB RAT CORP BD
COSTCO WHSL CORP NEW 690 595119 COM
VANGUARD INDEX FDS 3272 580365 MCAP VL IDXVIP
ZILLOW GROUP INC 8377 571563 CL A
AMPHENOL CORP NEW 4180 564885 CL A
LAM RESEARCH CORP 3270 559759 COM NEW
ISHARES TR 8547 555654 CORE 60/40 BALAN
ISHARES TR 11509 554508 FUTURE AI & TECH
VERTIV HOLDINGS CO 3373 546389 COM CL A
FIRST SOLAR INC 2023 528468 COM
INTUITIVE SURGICAL INC 920 521051 COM NEW
DIMENSIONAL ETF TRUST 10397 520684 CALIF MUN BD ETF
EXPEDIA GROUP INC 1815 514208 COM NEW
US BANCORP DEL 9591 511776 COM NEW
NOVARTIS AG 3677 506948 SPONSORED ADR
EMCOR GROUP INC 828 506562 COM
TAIWAN SEMICONDUCTOR MFG LTD 1662 505065 SPONSORED ADS
ISHARES TR 5860 495990 CORE MSCI TOTAL
DISNEY WALT CO 4257 484373 COM
VANGUARD WHITEHALL FDS 5351 481623 INTL HIGH ETF
VANECK ETF TRUST 25090 478717 VANECK VIETNAM
SPDR SERIES TRUST 21228 478267 BLOOMBERG INTL T
MARVELL TECHNOLOGY INC 5583 474443 COM
VANGUARD CALIF TAX FREE FDS 4668 468014 TAX EXEMPT BD FD
TECHNIPFMC PLC 10454 465830 COM
ENERGY TRANSFER L P 28106 463462 COM UT LTD PTN
ROYAL GOLD INC 2076 461454 COM
CVS HEALTH CORP 5791 459574 COM
PNC FINL SVCS GROUP INC 2199 458997 COM
ISHARES INC 7213 458242 MSCI TAIWAN ETF
ANGLOGOLD ASHANTI PLC 5373 458209 COM SHS
ISHARES TR 6928 457248 CORE S&P MCP ETF
ISHARES TR 3429 451222 S&P MC 400VL ETF
KINDER MORGAN INC DEL 16346 449352 COM
SCHWAB STRATEGIC TR 14212 447830 FUNDAMENTAL US S
FLEXSHARES TR 9688 444195 MORNSTAR UPSTR
SCHWAB STRATEGIC TR 18465 443894 INTL EQTY ETF
DIMENSIONAL ETF TRUST 8543 442527 GLOBAL SUSTAINA
DELL TECHNOLOGIES INC 3502 440832 CL C
ABBOTT LABS 3495 437889 COM
DIMENSIONAL ETF TRUST 10514 436121 EMERGING MARKETS
PACKAGING CORP AMER 2102 433495 COM
BRISTOL-MYERS SQUIBB CO 8024 432810 COM
MPLX LP 8085 431477 COM UNIT REP LTD
ISHARES TR 4445 430632 S&P MC 400GR ETF
VANGUARD WORLD FD 3517 425451 ESG US STK ETF
WESTERN MIDSTREAM PARTNERS L 10741 424250 COM UNIT LP INT
ISHARES TR 1300 419913 RUS 2000 GRW ETF
VANGUARD BD INDEX FDS 5327 419821 SHORT TRM BOND
VANGUARD INDEX FDS 1999 418031 EXTEND MKT ETF
COCA COLA CO 5972 417516 COM
AMERICAN ELEC PWR CO INC 3613 416615 COM
INVESCO CURRENCYSHARES EURO 3812 413431 EURO SHS
ISHARES TR 2450 411453 CORE S&P US GWT
DIMENSIONAL ETF TRUST 12163 410380 EMERGING MKTS VA
RTX CORPORATION 2215 406231 COM
SELECT SECTOR SPDR TR 7403 405462 STATE STREET FIN
FREEPORT-MCMORAN INC 7968 404701 CL B
TRAVELERS COMPANIES INC 1394 404362 COM
WALMART INC 3610 402190 COM
GENERAL DYNAMICS CORP 1194 401972 COM
RIO TINTO PLC 5009 400870 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 1581 399749 NASDAQ 100 ETF
EVERSOURCE ENERGY 5904 397516 COM
INNOVATOR ETFS TRUST 13838 393829 INTL DEVELOPED
DIMENSIONAL ETF TRUST 6477 391988 EMERGING MRKTETS
SCHWAB STRATEGIC TR 14993 386220 MUN BD ETF
SPDR DOW JONES INDL AVERAGE 803 385766 UT SER 1
SPDR SERIES TRUST 14018 384233 BLOOMBERG SHORT
EOG RES INC 3651 383392 COM
DUKE ENERGY CORP NEW 3260 382105 COM NEW
ALTRIA GROUP INC 6626 382064 COM
PUBLIC STORAGE OPER CO 1469 381206 COM
ENTERPRISE PRODS PARTNERS L 11721 375789 COM
VISTRA CORP 2310 372626 COM
ISHARES INC 13535 372348 MSCI SINGPOR ETF
OVINTIV INC 9460 370737 COM
OLD REP INTL CORP 8121 370642 COM
TRINITY INDS INC 14014 370530 COM
MOODYS CORP 725 370366 COM
BLACKROCK RES & COMMODITIES 33721 370257 SHS
DIMENSIONAL ETF TRUST 8694 370017 CORE FIXED INCOM
VANECK ETF TRUST 14305 369355 JP MRGAN EM LOC
BANK NOVA SCOTIA HALIFAX 4999 368376 COM
ROCKET LAB CORP 5254 366519 COM
BANK MARIN BANCORP 14069 365935 COM
ISHARES TR 8247 362703 MSCI UK ETF NEW
PAYPAL HLDGS INC 6211 362624 COM
SCHWAB STRATEGIC TR 13073 355706 FUNDAMENTAL US L
AUTOMATIC DATA PROCESSING IN 1372 352920 COM
DARDEN RESTAURANTS INC 1914 352214 COM
GENUINE PARTS CO 2844 349698 COM
HARMONIC INC 34848 344647 COM
HERC HLDGS INC 2272 337119 COM
ISHARES TR 5471 328643 MSCI CHINA ETF
PRIMERICA INC 1261 325792 COM
AMCOR PLC 38661 322433 ORD
ROYAL BK CDA 1879 320351 COM
VANGUARD WORLD FD 4442 318136 ESG INTL STK ETF
UPBOUND GROUP INC 17813 312796 COM
HONEYWELL INTL INC 1599 311949 COM
CONSOLIDATED EDISON INC 3103 308190 COM
BANK NEW YORK MELLON CORP 2642 306710 COM
SANOFI SA 6293 304959 SPONSORED ADR
ORACLE CORP 1562 304449 COM
UNION PAC CORP 1313 303723 COM
NRG ENERGY INC 1893 301441 COM NEW
FASTENAL CO 7445 298768 COM
BOOZ ALLEN HAMILTON HLDG COR 3528 297622 CL A
ASML HOLDING N V 273 292072 N Y REGISTRY SHS
INNOVATOR ETFS TRUST 8428 291103 INTL DEV PWR BUF
INNOVATOR ETFS TRUST 8520 285487 INTRNL DEV JULY
TORONTO DOMINION BK ONT 3000 282600 COM NEW
ISHARES TR 5494 277248 TRS FLT RT BD
INNOVATOR ETFS TRUST 7400 272764 QUITY MANAGD FLR
ISHARES TR 3043 272531 CORE 80/20 AGGRE
SCHWAB STRATEGIC TR 10059 270694 US LRG CAP ETF
GLOBAL X FDS 6317 269925 GLOBAL X URANIUM
ISHARES TR 2435 268459 AGENCY BOND ETF
QUALCOMM INC 1569 268377 COM
SELECT SECTOR SPDR TR 1720 266228 STATE STREET HEA
UNILEVER PLC 4021 262973 SPON ADR NEW
ISHARES TR 5471 261787 ESG AWR US AGRGT
WASTE MGMT INC DEL 1176 258379 COM
INTEL CORP 6994 258090 COM
PHILIP MORRIS INTL INC 1592 255357 COM
INVESCO EXCH TRADED FD TR II 3575 255350 S&P500 LOW VOL
THERMO FISHER SCIENTIFIC INC 438 253799 COM
PLAINS GP HLDGS L P 13247 253548 LTD PARTNR INT A
CHUBB LIMITED 808 252193 COM
INVESCO CURRENCYSHARES CDN D 3499 249059 CDN DLR SHS
CME GROUP INC 908 247957 COM
VANECK ETF TRUST 1993 247515 URANIUM AND NUCL
ISHARES TR 5160 246287 CORE 40/60 MODER
INTERACTIVE BROKERS GROUP IN 3827 246114 COM CL A
PACER FDS TR 7612 246096 SWAN SOS FD OF
ISHARES TR 4473 244718 MSCI EMG MKT ETF
PACER FDS TR 4053 243869 US CASH COWS 100
INVESCO CURRENCYSHARES AUSTR 3670 242583 AUSTRALIAN DOL
PEPSICO INC 1653 237269 COM
VANGUARD WORLD FD 600 236352 CONSUM DIS ETF
HERSHEY CO 1295 235618 COM
CORNING INC 2664 233260 COM
INNOVATOR ETFS TRUST 6964 226987 INNOVATOR INTER
BLACKROCK INC 207 221072 COM
FIRST TR EXCHANGE-TRADED FD 820 220728 DJ INTERNT IDX
BORGWARNER INC 4869 219397 COM
AMERIPRISE FINL INC 444 217711 COM
PENUMBRA INC 700 217637 COM
ISHARES TR 713 214720 ISHARES SEMICDTR
ISHARES TR 2235 214627 MSCI EAFE ETF
BANCO SANTANDER SA 18235 213897 ADR
VANGUARD WORLD FD 281 211812 INF TECH ETF
VANECK MERK GOLD ETF 5100 211548 GOLD SHS
BANK MONTREAL QUE 1623 210649 COM
SCHWAB STRATEGIC TR 7618 208954 US DIVIDEND EQ
MCKESSON CORP 251 205893 COM
INVESCO EXCH TRADED FD TR II 3905 205559 RUSEL 1000 EQL
SCHWAB STRATEGIC TR 7825 205245 US BRD MKT ETF
ADOBE INC 585 204744 COM
GSK PLC 4173 204644 SPONSORED ADR
MASTERCARD INCORPORATED 358 204375 CL A
FRANKLIN TEMPLETON ETF TR 6353 203614 FTSE SOUTH KOREA
PPL CORP 5795 202941 COM
STRYKER CORPORATION 576 202447 COM
CANADIAN IMPERIAL BANK OF CO 2230 202060 COM
BLACKROCK MUNIYIELD FD INC 12313 129163 COM
NUVEEN QUALITY MUNCP INCOME 10293 123722 COM
MIZUHO FINANCIAL GROUP INC 13971 102268 SPONSORED ADR
LLOYDS BANKING GROUP PLC 15110 80083 SPONSORED ADR