Fiduciary Group, LLC 13F Holdings · Q2 2026
Fiduciary Group, LLC reported 305 securities worth $1.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.60%), AAPL (5.11%), GOOG (4.39%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $71.4M | 5.60% | 103,990 | Added |
| 2 | AAPL | APPLE INC | $65.1M | 5.11% | 224,982 | Added |
| 3 | GOOG | ALPHABET INC | $55.9M | 4.39% | 158,332 | Trimmed |
| 4 | AGG | ISHARES TR | $47.1M | 3.69% | 475,570 | Added |
| 5 | MSFT | MICROSOFT CORP | $33.0M | 2.58% | 88,342 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $29.9M | 2.35% | 420,185 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $28.3M | 2.22% | 86,519 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $28.3M | 2.22% | 82,942 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.4M | 2.07% | 52,739 | Trimmed |
| 10 | SHY | ISHARES TR | $26.4M | 2.07% | 321,396 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $25.4M | 1.99% | 106,419 | Trimmed |
| 12 | IGSB | ISHARES TR | $25.2M | 1.97% | 480,270 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $21.2M | 1.66% | 83,309 | Trimmed |
| 14 | MCO | MOODYS CORP | $20.2M | 1.59% | 44,647 | Trimmed |
| 15 | WMT | WALMART INC | $20.2M | 1.59% | 178,737 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $20.2M | 1.58% | 56,387 | Trimmed |
| 17 | PAAA | PGIM ETF TR | $19.5M | 1.53% | 379,691 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $17.2M | 1.35% | 86,171 | Added |
| 19 | SPTS | SPDR SERIES TRUST | $16.6M | 1.30% | 570,516 | Added |
| 20 | RTX | RTX CORPORATION | $15.1M | 1.18% | 79,536 | Trimmed |
| 21 | V | VISA INC | $14.8M | 1.16% | 43,018 | Trimmed |
| 22 | UNP | UNION PAC CORP | $13.6M | 1.07% | 50,062 | Trimmed |
| 23 | XLK | SELECT SECTOR SPDR TR | $13.4M | 1.05% | 70,374 | Added |
| 24 | VXF | VANGUARD INDEX FDS | $13.2M | 1.04% | 53,748 | Trimmed |
| 25 | HD | HOME DEPOT INC | $12.1M | 0.95% | 34,450 | Trimmed |
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