Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FIDUCIARY FINANCIAL GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FIDUCIARY FINANCIAL GROUP, LLC (CIK 1925420) reported $754.1M across 345 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($63.3M, 8.39%), SCHO ($52.8M, 7.01%), AAPL ($48.9M, 6.49%), DFIV ($32.1M, 4.25%), DFAC ($31.0M, 4.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$63.3M8.39%628,778Added
2SCHOSCHWAB STRATEGIC TR$52.8M7.01%2.2MAdded
3AAPLAPPLE INC$48.9M6.49%192,855Added
4DFIVDIMENSIONAL ETF TRUST$32.1M4.25%607,270Added
5DFACDIMENSIONAL ETF TRUST$31.0M4.11%798,022Added
6DFAIDIMENSIONAL ETF TRUST$26.8M3.55%687,837Trimmed
7VTVVANGUARD INDEX FDS$26.1M3.46%132,995Added
8DFAEDIMENSIONAL ETF TRUST$25.9M3.44%765,800Added
9BIVVANGUARD BD INDEX FDS$14.4M1.91%187,111Added
10DFATDIMENSIONAL ETF TRUST$13.2M1.74%210,687Added
11NVDANVIDIA CORPORATION$13.0M1.72%74,382Added
12VTIVANGUARD INDEX FDS$11.9M1.58%37,065Added
13AAXJISHARES TR$11.8M1.56%122,532Added
14GNRSPDR INDEX SHS FDS$11.5M1.53%154,272Added
15DIHPDIMENSIONAL ETF TRUST$10.1M1.35%314,993Added
16MUBISHARES TR$9.8M1.30%92,695Added
17FLRNSPDR SERIES TRUST$9.7M1.29%315,206Added
18LQDISHARES TR$9.5M1.26%86,911Added
19IAUISHARES GOLD TR$9.2M1.22%104,155Added
20DFLVDIMENSIONAL ETF TRUST$8.9M1.18%248,840Added
21DUHPDIMENSIONAL ETF TRUST$8.3M1.09%224,596Trimmed
22BILSPDR SERIES TRUST$6.5M0.87%71,197Trimmed
23XMESPDR SERIES TRUST$6.4M0.84%58,997New
24VIGVANGUARD SPECIALIZED FUNDS$6.0M0.80%27,986Trimmed
25COPXGLOBAL X FDS$5.8M0.77%75,587New

Source: SEC Form 13F filings · as of 2026-03-31