Fiduciary Financial Group, LLC Top Holdings and 13F Report (2026) About Fiduciary Financial Group, LLCInvestment ActivityFiduciary Financial Group, LLC has $856.58 million in total holdings as of September 30, 2026.Fiduciary Financial Group, LLC owns shares of 394 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 12.24% of the portfolio was sold this quarter.This quarter, Fiduciary Financial Group, LLC has purchased 373 new stocks and bought additional shares in 184 stocks.Fiduciary Financial Group, LLC sold shares of 96 stocks and completely divested from 20 stocks this quarter.Largest Holdings ISHARES TR $78,304,100Apple $63,676,666Schwab Short-Term U.S. Treasury ETF $56,191,870Dimensional International Value ETF $43,708,962Vanguard Value ETF $33,087,981 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $10,271,099 Holding025072802 - Avantis International Small Cap Value ETF $7,428,105 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,297,443 Holding38149W549 - GOLDMAN SACHS ETF TR $1,147,825 Holding125269100 - CF Industries $614,761 Holding Largest Purchases this Quarter ISHARES TR 105,468 shares (about $10.62M)Janus Henderson AAA CLO ETF 203,509 shares (about $10.27M)Avantis International Small Cap Value ETF 67,911 shares (about $7.43M)Dimensional International Value ETF 100,685 shares (about $5.62M)Berkshire Hathaway 3,803 shares (about $1.89M) Largest Sales this Quarter Global X Copper Miners ETF 80,124 shares (about $6.79M)Dimensional Emerging Core Equity Market ETF 65,340 shares (about $2.57M)iShares National Muni Bond ETF 19,776 shares (about $2.00M)SPDR Bloomberg 1-3 Month T-Bill ETF 16,568 shares (about $1.52M)Micron Technology 650 shares (about $692.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$78,304,100$10,618,522 ▲15.7%777,7529.1%0-3 MTH TREASURYAAPLApple$63,676,666$656,715 ▼-1.0%191,2107.4%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$56,191,870$1,197,247 ▲2.2%2,355,0666.6%ETFDFIVDimensional International Value ETF$43,708,962$5,624,267 ▲14.8%782,4735.1%ETFVTVVanguard Value ETF$33,087,981$1,156,247 ▲3.6%153,1283.9%ETFDFAIDimensional International Core Equity Market ETF$32,504,035$1,187,591 ▲3.8%784,5533.8%ETFDFAEDimensional Emerging Core Equity Market ETF$29,228,695$2,568,514 ▼-8.1%743,5443.4%ETFNVDANVIDIA$17,815,383$2,055 ▲0.0%78,0082.1%TechnologyBIVVanguard Intermediate-Term Bond ETF$15,925,382$930,933 ▲6.2%218,5751.9%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$15,303,896$761,137 ▲5.2%131,4371.8%ETFVTIVanguard Total Stock Market ETF$14,183,347$117,137 ▲0.8%37,8991.7%ETFGNRSPDR S&P Global Natural Resources ETF$13,575,122$404,764 ▲3.1%183,5221.6%ETFDFLVDimensional US Large Cap Value ETF$12,422,952$341,847 ▲2.8%309,2591.5%ETFDIHPDimensional International High Profitability ETF$12,405,845$594,090 ▲5.0%368,2351.4%ETFIAUiShares Gold Trust$10,658,463$837,857 ▲8.5%136,4721.2%ETFJAAAJanus Henderson AAA CLO ETF$10,271,099$10,271,099 ▲New Holding203,5091.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,705,363$474,933 ▲5.1%94,9831.1%ETFGOOGAlphabet$9,443,047$373,797 ▲4.1%27,7131.1%Communication ServicesXMESPDR S&P Metals & Mining ETF$9,047,235$1,337,274 ▲17.3%87,3621.1%ETFAVDVAvantis International Small Cap Value ETF$7,428,105$7,428,105 ▲New Holding67,9110.9%ETFMUBiShares National Muni Bond ETF$7,331,510$1,999,365 ▼-21.4%72,5170.9%ETFBRK.BBerkshire Hathaway$7,023,605$1,893,709 ▲36.9%14,1050.8%FinanceMSFTMicrosoft$6,925,066$43,596 ▼-0.6%13,5020.8%TechnologyVEUVanguard FTSE All-World ex-US ETF$6,687,093$428,206 ▼-6.0%80,5970.8%ETFCOREWEAVE INC$6,387,3770.0%73,3170.7%COM CL AQQQInvesco QQQ$6,364,313$415,755 ▲7.0%8,6030.7%ETFREETiShares Global REIT ETF$6,363,334$179,970 ▲2.9%246,8320.7%ETFVIGVanguard Dividend Appreciation ETF$6,360,145$72,561 ▼-1.1%27,2600.7%ETFDFICDimensional International Core Equity 2 ETF$6,234,929$234,838 ▲3.9%165,7780.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,155,287$1,518,294 ▼-19.8%67,1680.7%ETFAMZNAmazon.com$5,244,422$35,629 ▼-0.7%21,0490.6%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$4,994,242$194,033 ▲4.0%125,7360.6%ETFVGLTVanguard Long-Term Treasury ETF$4,954,811$701,656 ▲16.5%98,8200.6%ETFDFAUDimensional US Core Equity Market ETF$4,828,598$216,928 ▼-4.3%92,2190.6%ETFEWYiShares MSCI South Korea ETF$4,810,221$264,300 ▼-5.2%26,3170.6%ETFIWFiShares Russell 1000 Growth ETF$4,185,813$144,926 ▼-3.3%33,4170.5%ETFVBRVanguard Small-Cap Value ETF$4,100,320$3,003 ▲0.1%17,7480.5%ETFIWDiShares Russell 1000 Value ETF$4,091,341$96,941 ▼-2.3%16,5020.5%ETFMUMicron Technology$3,899,370$692,322 ▼-15.1%3,6610.5%TechnologyGLDSPDR Gold Shares$3,692,625$24,755 ▼-0.7%9,6960.4%ETFSCHWCharles Schwab$3,616,887$14,368 ▼-0.4%37,0050.4%FinanceBKLNInvesco Senior Loan ETF$3,473,080$135,042 ▲4.0%169,9990.4%ETFGOOGLAlphabet$3,472,540$72,947 ▼-2.1%10,0920.4%Communication ServicesIWBiShares Russell 1000 ETF$3,458,8730.0%8,3120.4%ETFSPYSPDR S&P 500 ETF Trust$3,216,9450.0%4,2180.4%ETFTLTiShares 20+ Year Treasury Bond ETF$3,005,030$57,635 ▼-1.9%38,6350.4%ETFVXUSVanguard Total International Stock ETF$2,994,428$4,588 ▲0.2%35,2450.3%ETFSCHKSchwab 1000 Index ETF$2,819,407$203,096 ▼-6.7%76,9070.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,780,917$152,605 ▲5.8%114,6770.3%ETFVOOVanguard S&P 500 ETF$2,635,242$410,004 ▲18.4%3,7600.3%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$2,517,0110.0%58,5790.3%ETFAMDAdvanced Micro Devices$2,496,593$50,164 ▼-2.0%4,0810.3%TechnologySGOLabrdn Physical Gold Shares ETF$2,470,245$286,929 ▼-10.4%62,4430.3%ETFCALFPacer US Small Cap Cash Cows ETF$2,461,483$35,644 ▼-1.4%46,1990.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,275,581$1,310,819 ▲135.9%48,0490.3%ETFINNOVATOR ETFS TRUST$2,243,5180.0%71,1320.3%US SMALL CAP PWREWGiShares MSCI Germany ETF$2,227,713$12,186 ▲0.6%53,9270.3%ETFOCSLOaktree Specialty Lending$2,226,621$21,908 ▲1.0%187,1110.3%FinancePALANTIR TECHNOLOGIES INC$2,155,003$526,546 ▼-19.6%11,5210.3%CL ACOINCoinbase Global$2,110,348$15,658 ▲0.7%11,3210.2%FinanceCMFiShares California Muni Bond ETF$2,066,735$422,515 ▲25.7%38,1880.2%ETFINDAiShares MSCI India ETF$2,026,892$695,765 ▲52.3%43,4210.2%ETFINNOVATOR ETFS TRUST$1,978,3270.0%63,3470.2%INTL DE PW JUNEDFSIDimensional International Sustainability Core 1 ETF$1,936,619$40,021 ▲2.1%42,8740.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,935,196$191,344 ▼-9.0%67,4990.2%ETFDIMENSIONAL ETF TRUST$1,917,761$80,006 ▲4.4%23,2990.2%WORLD EQUITY ETFISHARES TR$1,917,041$70,054 ▼-3.5%17,3770.2%TRUST ISHARE 0-1VWOVanguard FTSE Emerging Markets ETF$1,906,765$7,236 ▲0.4%32,1490.2%ETFEWJiShares MSCI Japan ETF$1,894,038$24,073 ▼-1.3%19,4340.2%ETFMETAMeta Platforms$1,861,839$10,154 ▼-0.5%2,5670.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,776,404$489,948 ▲38.1%3,8940.2%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,766,298$4,368 ▲0.2%47,7120.2%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,721,638$94,677 ▲5.8%69,3370.2%ETFVEAVanguard FTSE Developed Markets ETF$1,664,246$8,402 ▲0.5%23,5700.2%ETFVUGVanguard Growth ETF$1,663,393$14,688 ▲0.9%18,4600.2%ETFLLYEli Lilly and Company$1,619,527$79,820 ▼-4.7%1,4000.2%HealthcareIEURiShares Core MSCI Europe ETF$1,604,523$369 ▲0.0%21,7710.2%ETFGSThe Goldman Sachs Group$1,574,908$18,910 ▲1.2%1,7490.2%FinanceVVisa$1,558,414$12,936 ▼-0.8%4,3370.2%FinanceJNJJohnson & Johnson$1,551,601$30,974 ▲2.0%5,8610.2%HealthcareDFSUDimensional US Sustainability Core 1 ETF$1,551,233$114,717 ▲8.0%32,8860.2%ETFFIGMA INC$1,537,991$6,306 ▲0.4%73,1680.2%CLASS A COM STKCSCOCisco Systems$1,521,272$36,380 ▼-2.3%14,1340.2%TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,520,5570.0%32,5950.2%ETFARISTA NETWORKS INC$1,504,123$531,370 ▼-26.1%7,3880.2%COM SHSVPLVanguard FTSE Pacific ETF$1,407,235$8,223 ▲0.6%12,1510.2%ETFDBCInvesco DB Commodity Index Tracking Fund$1,366,780$134,225 ▲10.9%42,2890.2%ETFTOSTToast$1,355,8910.0%46,7710.2%FinanceIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,317,7220.0%39,3310.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,312,5170.0%13,4700.2%ETFAVGOBroadcom$1,301,523$43,548 ▲3.5%3,7060.2%TechnologyEXXONMOBIL HOLDINGS CORP$1,297,443$1,297,443 ▲New Holding7,9720.2%COM SHSJEPIJPMorgan Equity Premium Income ETF$1,276,635$27,435 ▲2.2%22,7080.1%ETFJPMJPMorgan Chase & Co.$1,275,350$134,317 ▼-9.5%3,8550.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,267,238$35,264 ▼-2.7%13,4040.1%ETFVTVanguard Total World Stock ETF$1,258,3800.0%7,9720.1%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$1,247,8550.0%30,1560.1%ETFIJRiShares Core S&P Small-Cap ETF$1,212,525$15,100 ▼-1.2%8,9130.1%ETFDELLDell Technologies$1,162,510$79,617 ▼-6.4%2,1610.1%TechnologyMOATVanEck Morningstar Wide Moat ETF$1,159,217$51,904 ▼-4.3%10,9660.1%ETFShowing largest 100 holdings. 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