Fidelity D & D Bancorp Inc 13F Holdings · Q2 2026
Fidelity D & D Bancorp Inc reported 116 securities worth $291.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (8.76%), RPV (8.10%), AVLV (7.70%). Among its top 25 positions this quarter: 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.5M | 8.76% | 506,607 | Added |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | $23.6M | 8.10% | 207,356 | Added |
| 3 | AVLV | Avantis US Large Cap Value ETF | $22.4M | 7.70% | 246,107 | Added |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | $16.9M | 5.81% | 451,896 | Added |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $13.7M | 4.70% | 208,886 | Added |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.6M | 4.31% | 53,051 | Added |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $12.5M | 4.29% | 100,625 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 3.85% | 39,922 | Hold |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10.7M | 3.68% | 103,936 | Added |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | $9.9M | 3.39% | 450,540 | Added |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $9.4M | 3.24% | 308,044 | Added |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | $8.9M | 3.06% | 99,028 | Added |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $8.6M | 2.93% | 68,542 | Added |
| 14 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | $8.1M | 2.78% | 92,813 | Trimmed |
| 15 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $7.7M | 2.63% | 228,877 | Added |
| 16 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $6.4M | 2.19% | 46,504 | Added |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.1M | 2.08% | 73,724 | Added |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | $5.2M | 1.79% | 51,989 | Added |
| 19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | $5.0M | 1.72% | 53,943 | Added |
| 20 | FDBC | FIDELITY D & D BANCORP INC. | $4.9M | 1.68% | 94,958 | Trimmed |
| 21 | EMLC | VANECK ETF TRUST | $3.4M | 1.17% | 133,509 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.0M | 1.04% | 8,119 | Added |
| 23 | AAPL | APPLE INC. | $2.3M | 0.80% | 8,037 | Added |
| 24 | HONT | HONAT BANCORP INC | $2.2M | 0.75% | 15,709 | Hold |
| 25 | XMPT | VANECK CEF MUNI INCOME ETF | $2.2M | 0.75% | 98,018 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR