← Every investor
Fiduciary Financial Group, LLC Portfolio
$856.6M across 394 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $78.3M | 9.1% | 777,752 |
| AAPLApple Inc | $63.7M | 7.4% | 191,210 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $56.2M | 6.6% | 2,355,066 |
| DFIVDimensional International Value ETF | $43.7M | 5.1% | 782,473 |
| VTVVanguard Value ETF | $33.1M | 3.9% | 153,128 |
| DFAIDimensional International Core Equity Market ETF | $32.5M | 3.8% | 784,553 |
| DFAEDimensional Emerging Core Equity Market ETF | $29.2M | 3.4% | 743,544 |
| NVDANVIDIA Corp | $17.8M | 2.1% | 78,008 |
| BIVVanguard Intermediate-Term Bond ETF | $15.9M | 1.9% | 218,575 |
| AAXJISHARES TR | $15.3M | 1.8% | 131,437 |
| VTIVanguard Total Stock Market ETF | $14.2M | 1.7% | 37,899 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $13.6M | 1.6% | 183,522 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $12.4M | 1.5% | 309,259 |
| DIMENSIONAL ETF TRUST | $12.4M | 1.4% | 368,235 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $10.7M | 1.2% | 136,472 |
| JAAAJanus Henderson AAA CLO ETF | $10.3M | 1.2% | 203,509 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $9.7M | 1.1% | 94,983 |
| GOOGAlphabet Inc | $9.4M | 1.1% | 27,713 |
| SPDR SERIES TRUST | $9M | 1.1% | 87,362 |
| AVDVAvantis International Small Cap Value ETF | $7.4M | 0.9% | 67,911 |
| MUBiShares National Muni Bond ETF | $7.3M | 0.9% | 72,517 |
| BRK.BBerkshire Hathaway Inc | $7M | 0.8% | 14,105 |
| MSFTMicrosoft Corp | $6.9M | 0.8% | 13,502 |
| VEUVanguard FTSE All World Ex US ETF | $6.7M | 0.8% | 80,597 |
| CRWVCoreWeave Inc | $6.4M | 0.7% | 73,317 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 0.7% | 8,603 |
| REETiShares Trust iShares Global REIT ETF | $6.4M | 0.7% | 246,832 |
| VIGVanguard Div Appreciation ETF | $6.4M | 0.7% | 27,260 |
| DIMENSIONAL ETF TRUST | $6.2M | 0.7% | 165,778 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 0.7% | 67,168 |
| AMZNAmazon.com Inc | $5.2M | 0.6% | 21,049 |
| DIMENSIONAL ETF TRUST | $5M | 0.6% | 125,736 |
| VGLTVanguard Long-Term Treasury ETF | $5M | 0.6% | 98,820 |
| DFAUDimensional US Core Equity Market ETF | $4.8M | 0.6% | 92,219 |
| ISHARES INC | $4.8M | 0.6% | 26,317 |
| IWFiShares Russell 1000 Growth ETF | $4.2M | 0.5% | 33,417 |
| VBRVanguard Small-Cap Value ETF | $4.1M | 0.5% | 17,748 |
| IWDiShares Russell 1000 Value ETF | $4.1M | 0.5% | 16,502 |
| MUMicron Technology Inc | $3.9M | 0.5% | 3,661 |
| GLDSPDR Gold Shares | $3.7M | 0.4% | 9,696 |
| SCHWCharles Schwab Corp | $3.6M | 0.4% | 37,005 |
| BKLNInvesco Senior Loan ETF | $3.5M | 0.4% | 169,999 |
| GOOGLAlphabet Inc | $3.5M | 0.4% | 10,092 |
| IWBiShares Russell 1000 ETF | $3.5M | 0.4% | 8,312 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.2M | 0.4% | 4,218 |
| TLTiShares 20+ Year Treasury Bond ETF | $3M | 0.4% | 38,635 |
| VXUSVanguard Total International Stock ETF | $3M | 0.3% | 35,245 |
| SCHWAB STRATEGIC TR | $2.8M | 0.3% | 76,907 |
| SPDR SERIES TRUST | $2.8M | 0.3% | 114,677 |
| VOOVanguard S&P 500 ETF | $2.6M | 0.3% | 3,760 |
| INNOVATOR ETFS TRUST | $2.5M | 0.3% | 58,579 |
| AMDAdvanced Micro Devices Inc | $2.5M | 0.3% | 4,081 |
| SGOLETFS GOLD TR | $2.5M | 0.3% | 62,443 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $2.5M | 0.3% | 46,199 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.3M | 0.3% | 48,049 |
| INNOVATOR ETFS TRUST | $2.2M | 0.3% | 71,132 |
| ISHARES INC | $2.2M | 0.3% | 53,927 |
| OAKTREE SPECIALTY LENDING | $2.2M | 0.3% | 187,111 |
| PLTRPalantir Technologies Inc | $2.2M | 0.3% | 11,521 |
| COINCoinbase Global Inc | $2.1M | 0.2% | 11,321 |
| ISHARES TR | $2.1M | 0.2% | 38,188 |
| INDAIshares MSCI India ETF | $2M | 0.2% | 43,421 |
| INNOVATOR ETFS TRUST | $2M | 0.2% | 63,347 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.2% | 42,874 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.9M | 0.2% | 67,499 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.2% | 23,299 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.9M | 0.2% | 17,377 |
| VWOVanguard FTSE Emerging Markets ETF | $1.9M | 0.2% | 32,149 |
| EWJiShares MSCI Japan Index Fund | $1.9M | 0.2% | 19,434 |
| METAMeta Platforms Inc | $1.9M | 0.2% | 2,567 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.2% | 3,894 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.8M | 0.2% | 47,712 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $1.7M | 0.2% | 69,337 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.2% | 23,570 |
| VUGVanguard Growth ETF | $1.7M | 0.2% | 18,460 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,400 |
| IEURiShares Core MSCI Europe ETF | $1.6M | 0.2% | 21,771 |
| GSGoldman Sachs Group Inc | $1.6M | 0.2% | 1,749 |
| VVisa Inc | $1.6M | 0.2% | 4,337 |
| JNJJohnson & Johnson | $1.6M | 0.2% | 5,861 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.2% | 32,886 |
| FIGMA INC | $1.5M | 0.2% | 73,168 |
| CSCOCisco Systems Inc | $1.5M | 0.2% | 14,134 |
| INNOVATOR ETFS TRUST | $1.5M | 0.2% | 32,595 |
| ANETArista Networks Inc | $1.5M | 0.2% | 7,388 |
| VPLVanguard FTSE Pacific ETF | $1.4M | 0.2% | 12,151 |
| DBCINVESCO DB COMMDY INDX TRCK | $1.4M | 0.2% | 42,289 |
| TOSTToast Inc | $1.4M | 0.2% | 46,771 |
| INNOVATOR ETFS TRUST | $1.3M | 0.2% | 39,331 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.3M | 0.2% | 13,470 |
| AVGOBroadcom Inc | $1.3M | 0.2% | 3,706 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.2% | 7,972 |
| JEPIJPMorgan Equity Premium Income ETF | $1.3M | 0.1% | 22,708 |
| JPMJPMorgan Chase & Co | $1.3M | 0.1% | 3,855 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.1% | 13,404 |
| VTVanguard Total World Stock Index ETF | $1.3M | 0.1% | 7,972 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 30,156 |
| IJRiShares Core S&P Small-Cap ETF | $1.2M | 0.1% | 8,913 |
| DELLDell Technologies Inc | $1.2M | 0.1% | 2,161 |
| MOATVanEck Morningstar Wide Moat ETF | $1.2M | 0.1% | 10,966 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 29,243 |
| GOLDMAN SACHS ETF TR | $1.1M | 0.1% | 23,521 |
| AMLPAlerian MLP ETF | $1.1M | 0.1% | 21,983 |
| SLViShares Silver Trust | $1.1M | 0.1% | 20,733 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.1M | 0.1% | 12,428 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 28,995 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,429 |
| MCDMcDonald's Corp | $1.1M | 0.1% | 4,604 |
| AMGNAmgen Inc | $1M | 0.1% | 2,471 |
| ICOWPACER FDS TR | $1M | 0.1% | 24,646 |
| CVXChevron Corp | $1M | 0.1% | 5,013 |
| CATCaterpillar Inc | $1M | 0.1% | 1,261 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 24,257 |
| WFCWells Fargo & Co | $997.9K | 0.1% | 12,466 |
| INNOVATOR ETFS TRUST | $983K | 0.1% | 22,775 |
| CRMSalesforce Inc | $978.4K | 0.1% | 4,262 |
| EATON CORP PLC | $964.3K | 0.1% | 2,244 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $955.4K | 0.1% | 16,862 |
| INNOVATOR ETFS TRUST | $944.1K | 0.1% | 19,003 |
| COPXGlobal X Copper Miners ETF | $935.9K | 0.1% | 11,049 |
| SPDR INDEX SHS FDS | $931.3K | 0.1% | 20,072 |
| INTCIntel Corp | $930.2K | 0.1% | 7,737 |
| VYMIVanguard International High Dividend Yield ETF | $928.3K | 0.1% | 9,179 |
| MRVLMarvell Technology Inc | $916.5K | 0.1% | 3,469 |
| MRKMerck & Co Inc | $892.4K | 0.1% | 6,142 |
| VOVanguard Mid-Cap ETF | $887.8K | 0.1% | 11,321 |
| BACBank of America Corp | $869.7K | 0.1% | 15,979 |
| ISHARES TR | $861.5K | 0.1% | 11,000 |
| LRCXLam Research Corp | $856.1K | 0.1% | 2,606 |
| ASML HLDG NV | $849.7K | 0.1% | 469 |
| INNOVATOR ETFS TRUST | $847.3K | 0.1% | 19,786 |
| ISHARES INC | $805.3K | 0.1% | 7,133 |
| NEMNewmont Corporation | $799K | 0.1% | 6,927 |
| INNOVATOR ETFS TRUST | $791.3K | 0.1% | 22,041 |
| TSLATesla Inc | $784.1K | 0.1% | 2,210 |
| TMUST-Mobile US Inc | $781.5K | 0.1% | 4,792 |
| ESGUiShares ESG Aware MSCI USA ETF | $776K | 0.1% | 4,652 |
| COSTCostco Wholesale Corp | $767.6K | 0.1% | 843 |
| INNOVATOR ETFS TRUST | $746.4K | 0.1% | 24,472 |
| TMOThermo Fisher Scientific Inc | $722.3K | 0.1% | 1,070 |
| INNOVATOR ETFS TRUST | $708.7K | 0.1% | 20,526 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $705.6K | 0.1% | 7,744 |
| DIMENSIONAL ETF TRUST | $704.1K | 0.1% | 8,835 |
| SOXXiShares Semiconductor ETF | $694.2K | 0.1% | 1,221 |
| EEMiShares MSCI Emerging Index Fund | $691.4K | 0.1% | 10,352 |
| APHAmphenol Corp | $687.5K | 0.1% | 8,155 |
| DIMENSIONAL ETF TRUST | $675.9K | 0.1% | 15,941 |
| IWNiShares Russell 2000 Value ETF | $675.3K | 0.1% | 3,224 |
| HPEHewlett Packard Enterprise Co | $671.9K | 0.1% | 10,516 |
| INNOVATOR ETFS TRUST | $671.6K | 0.1% | 15,553 |
| PGProcter & Gamble Co | $671.3K | 0.1% | 4,621 |
| TIPiShares TIPS Bond ETF | $670.7K | 0.1% | 6,447 |
| GVAGranite Construction Inc | $669.4K | 0.1% | 5,775 |
| NFLXNetflix Inc | $669.1K | 0.1% | 9,616 |
| DIMENSIONAL ETF TRUST | $650.8K | 0.1% | 13,461 |
| VBVanguard Small-Cap ETF | $647.3K | 0.1% | 2,275 |
| ISHARES TR | $643.7K | 0.1% | 16,186 |
| MEDTRONIC PLC | $638K | 0.1% | 7,394 |
| AORiShares Core 60/40 Balanced Allocation ETF | $634.3K | 0.1% | 9,257 |
| VGKVanguard FTSEEuropean ETF | $632.3K | 0.1% | 7,285 |
| CLSCelestica Inc | $632.1K | 0.1% | 1,749 |
| VOEVanguard Mid-Cap Value ETF | $630.4K | 0.1% | 3,224 |
| INNOVATOR ETFS TRUST | $629.6K | 0.1% | 20,598 |
| NVSNovartis AG | $622.6K | 0.1% | 4,367 |
| EMEEMCOR Group Inc | $617.9K | 0.1% | 819 |
| CFCF Industries Holdings Inc | $614.8K | 0.1% | 5,336 |
| GBTCGrayscale Bitcoin Trust (Btc) | $608.5K | 0.1% | 9,421 |
| GOVTiShares U.S. Treasury Bond ETF | $602.3K | 0.1% | 27,542 |
| VANECK MERK GOLD ETF | $596.3K | 0.1% | 14,945 |
| INNOVATOR ETFS TRUST | $588K | 0.1% | 15,022 |
| KOCoca-Cola Co | $580.9K | 0.1% | 6,748 |
| HDHome Depot Inc | $576.9K | 0.1% | 2,028 |
| USBUS Bancorp | $557.6K | 0.1% | 9,654 |
| IXUSiShares Core MSCI Total International Stock ETF | $556.6K | 0.1% | 5,860 |
| PEPPepsiCo Inc | $544.9K | 0.1% | 4,300 |
| ETEnergy Transfer LP | $543.5K | 0.1% | 27,490 |
| ESGVVanguard ESG U.S. Stock ETF | $538K | 0.1% | 3,969 |
| SCHFSchwab International Equity ETF | $537.9K | 0.1% | 19,580 |
| PBRPetroleo Brasileiro SA Petrobras | $531.5K | 0.1% | 25,469 |
| INNOVATOR ETFS TRUST | $516.6K | 0.1% | 13,699 |
| TRVTravelers Companies Inc | $514.4K | 0.1% | 1,443 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $510.9K | 0.1% | 9,688 |
| ISHARES TR | $501.2K | 0.1% | 11,124 |
| XLKState Street Technology Select Sector SPDR ETF | $499.8K | 0.1% | 2,553 |
| NOWServiceNow Inc | $496.5K | 0.1% | 3,705 |
| DIMENSIONAL ETF TRUST | $495.6K | 0.1% | 10,397 |
| WESWestern Midstream Partners LP | $494.6K | 0.1% | 11,148 |
| INNOVATOR ETFS TRUST | $492.7K | 0.1% | 10,799 |
| IUSGiShares Core S&P U.S. Growth ETF | $491.4K | 0.1% | 2,536 |
| DISWalt Disney Co | $490.8K | 0.1% | 4,679 |
| BMYBristol-Myers Squibb Co | $489.7K | 0.1% | 7,848 |
| DIMENSIONAL ETF TRUST | $489.6K | 0.1% | 9,881 |
| EOGEOG Resources Inc | $489.2K | 0.1% | 3,551 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $487.2K | 0.1% | 4,445 |
| PNCPNC Financial Services Group Inc | $486.3K | 0.1% | 2,188 |
| FCXFreeport-McMoRan Inc | $484.6K | 0.1% | 6,923 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $484.1K | 0.1% | 3,515 |
| KMIKinder Morgan Inc | $483.9K | 0.1% | 16,051 |
| BLACKROCK ETF TRUST II | $481.2K | 0.1% | 9,660 |
| QQQMInvesco NASDAQ 100 ETF | $481.2K | 0.1% | 1,580 |
| VANECK ETF TRUST | $481.1K | 0.1% | 28,383 |
| SCHBSchwab U.S. Broad Market ETF | $481K | 0.1% | 16,412 |
| XLEState Street Energy Select Sector SPDR ETF | $480.9K | 0.1% | 7,820 |
| IJHiShares Core S&P Mid-Cap ETF | $478.9K | 0.1% | 6,656 |
| MELIMercadoLibre Inc | $477.1K | 0.1% | 276 |
| VANGUARD CALIF TAX FREE FDS | $476.3K | 0.1% | 5,052 |
| EDConsolidated Edison Inc | $476.1K | 0.1% | 4,658 |
| BNSBank of Nova Scotia | $473.5K | 0.1% | 5,212 |
| WMTWalmart Inc | $471.6K | 0.1% | 4,538 |
| ISHARES TR | $471.4K | 0.1% | 7,222 |
| ZZillow Group Inc | $471K | 0.1% | 17,361 |
| SAICScience Applications International Corp | $469.9K | 0.1% | 3,684 |
| PKGPackaging Corp of America | $469.1K | 0.1% | 2,046 |
| RYRoyal Bank of Canada | $466.7K | 0.1% | 2,374 |
| RTXRTX Corp | $466.5K | 0.1% | 2,513 |
| VRTVertiv Holdings Co | $464.7K | 0.1% | 1,926 |
| IWOiShares Russell 2000 Growth Fund | $464K | 0.1% | 1,300 |
| VXFVanguard Extended Market ETF | $463K | 0.1% | 1,999 |
| CVSCVS Health Corp | $448.5K | 0.1% | 5,234 |
| VSGXVanguard ESG International Stock ETF | $445.6K | 0.1% | 5,496 |
| MPLXMPLX LP | $440.9K | 0.1% | 7,828 |
| AEPAmerican Electric Power Company Inc | $440K | 0.1% | 3,709 |
| MOAltria Group Inc | $439K | 0.1% | 6,519 |
| BSVVanguard Short-Term Bond ETF | $437.2K | 0.1% | 5,722 |
| RGLDRoyal Gold Inc | $435.9K | 0.1% | 1,847 |
| BLKBlackRock Inc | $435.4K | 0.1% | 411 |
| BLACKROCK RES & COMMODITIES | $433.7K | 0.1% | 36,535 |
| IWRiShares Russell Mid-Cap ETF | $432K | 0.1% | 4,048 |
| INNOVATOR ETFS TRUST | $431.8K | 0.1% | 13,757 |
| ADPAutomatic Data Processing Inc | $430.2K | 0.1% | 1,667 |
| INNOVATOR ETFS TRUST | $427.7K | 0.0% | 8,432 |
| PANWPalo Alto Networks Inc | $425.1K | 0.0% | 1,070 |
| XLFState Street Financial Select Sector SPDR ETF | $423.4K | 0.0% | 7,929 |
| EWSiShares MSCI Singapore ETF | $423.2K | 0.0% | 12,724 |
| EPDEnterprise Products Partners L.P | $422.5K | 0.0% | 11,865 |
| AMATApplied Materials Inc | $413.7K | 0.0% | 809 |
| ABTAbbott Laboratories | $412.5K | 0.0% | 4,174 |
| PSAPublic Storage | $411.2K | 0.0% | 1,454 |
| ESEversource Energy | $410.8K | 0.0% | 6,402 |
| BANK OF NY MELLON CORP | $407.7K | 0.0% | 2,819 |
| GLWCorning Inc | $407.3K | 0.0% | 2,649 |
| UNPUnion Pacific Corp | $406.6K | 0.0% | 1,494 |
| TDToronto-Dominion Bank | $405.6K | 0.0% | 3,451 |
| DUKDuke Energy Corp | $404.4K | 0.0% | 3,547 |
| FNDASchwab Fundamental US Small Company Index ETF | $404.1K | 0.0% | 11,546 |
| INNOVATOR ETFS TRUST | $401.1K | 0.0% | 9,106 |
| ISRGIntuitive Surgical Inc | $400.1K | 0.0% | 984 |
| IEMGiShares Core MSCI Emerging Markets ETF | $400K | 0.0% | 4,928 |
| FASTFastenal Co | $399K | 0.0% | 8,055 |
| SMHVanEck Semiconductor ETF | $397.1K | 0.0% | 652 |
| SHYiShares 1-3 Year Treasury Bond ETF | $396.8K | 0.0% | 4,887 |
| INNOVATOR ETFS TRUST | $393.3K | 0.0% | 13,006 |
| FSLRFirst Solar Inc | $385.5K | 0.0% | 2,201 |
| EWUiShares MSCI United Kingdom ETF | $383.7K | 0.0% | 8,247 |
| FRANKLIN TEMPLETON ETF TR | $382K | 0.0% | 6,353 |
| FTNTFortinet Inc | $378.3K | 0.0% | 2,116 |
| HSBCHSBC Holdings PLC | $375.6K | 0.0% | 3,782 |
| DIMENSIONAL ETF TRUST | $370K | 0.0% | 5,138 |
| LNGCheniere Energy Inc | $368K | 0.0% | 1,368 |
| INNOVATOR ETFS TRUST | $365.8K | 0.0% | 8,657 |
| DRIDarden Restaurants Inc | $364.7K | 0.0% | 1,887 |
| BPBP PLC | $359.2K | 0.0% | 8,165 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $356K | 0.0% | 700 |
| PMPhilip Morris International Inc | $353.6K | 0.0% | 1,853 |
| KHCKraft Heinz Co | $353.2K | 0.0% | 15,546 |
| GDGeneral Dynamics Corp | $350.1K | 0.0% | 1,055 |
| SANBanco Santander SA | $348K | 0.0% | 25,164 |
| SHOPShopify Inc | $347.5K | 0.0% | 2,343 |
| VNQVanguard Real Estate ETF | $344.4K | 0.0% | 3,843 |
| IBKRInteractive Brokers Group Inc | $339.7K | 0.0% | 3,977 |
| AXPAmerican Express Co | $339.1K | 0.0% | 1,115 |
| CHUBB LIMITED | $337.9K | 0.0% | 1,039 |
| SHELShell PLC | $334.8K | 0.0% | 3,522 |
| IBMInternational Business Machines Corp | $334.5K | 0.0% | 1,521 |
| TRNTrinity Industries Inc | $333.5K | 0.0% | 13,056 |
| SNYSanofi SA | $333.4K | 0.0% | 8,086 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $329.2K | 0.0% | 9,079 |
| DFCFDimensional Core Fixed Income ETF | $329.1K | 0.0% | 8,203 |
| SCHXSchwab U.S. Large-Cap ETF | $325.5K | 0.0% | 10,850 |
| SPDR SERIES TRUST | $325.1K | 0.0% | 1,813 |
| BANK OF MARIN BANCORP | $325K | 0.0% | 12,000 |
| UHSUniversal Health Services Inc | $324.6K | 0.0% | 1,863 |
| AMCOR PLC | $324K | 0.0% | 7,741 |
| SPDR SERIES TRUST | $323K | 0.0% | 12,057 |
| BMOBank of Montreal | $323K | 0.0% | 1,931 |
| XLVState Street Health Care Select Sector SPDR ETF | $322.4K | 0.0% | 1,914 |
| HIIHuntington Ingalls Industries Inc | $321.9K | 0.0% | 1,205 |
| ORIOld Republic International Corp | $319K | 0.0% | 8,550 |
| TOTALENERGIES SE | $317.3K | 0.0% | 3,711 |
| RKLBRocket Lab USA, Inc. | $315.9K | 0.0% | 4,534 |
| ULUnilever PLC | $315.7K | 0.0% | 5,198 |
| QCOMQualcomm Inc | $315.1K | 0.0% | 1,712 |
| MCKMcKesson Corp | $315.1K | 0.0% | 369 |
| VSTVistra Corp | $314.1K | 0.0% | 2,270 |
| INNOVATOR ETFS TRUST | $314K | 0.0% | 9,948 |
| ORealty Income Corp | $312.9K | 0.0% | 5,763 |
| INNOVATOR ETFS TRUST | $307.8K | 0.0% | 8,520 |
| INNOVATOR ETFS TRUST | $306.9K | 0.0% | 10,351 |
| INNOVATOR ETFS TRUST | $303.9K | 0.0% | 9,533 |
| CMCanadian Imperial Bank of Commerce | $301.2K | 0.0% | 2,734 |
| JLLJones Lang LaSalle Inc | $300.3K | 0.0% | 983 |
| IEFAiShares Core MSCI EAFE ETF | $300.2K | 0.0% | 3,099 |
| MCHIISHARES TR | $292.4K | 0.0% | 5,602 |
| ORCLOracle Corp | $289K | 0.0% | 2,105 |
| VGTVanguard Information Tech ETF | $287.6K | 0.0% | 2,288 |
| MAMastercard Inc | $286.8K | 0.0% | 520 |
| SCHDSchwab US Dividend Equity ETF | $284.2K | 0.0% | 8,738 |
| AOAiShares Core Aggressive Allocation Fund | $284.1K | 0.0% | 2,921 |
| GILDGilead Sciences, Inc | $280.1K | 0.0% | 1,879 |
| PAGPPlains GP Holdings LP | $278.3K | 0.0% | 10,747 |
| XLIState Street Industrial Select Sector SPDR ETF | $277.9K | 0.0% | 1,664 |
| VGSHVanguard Short-Term Treasury ETF | $277.8K | 0.0% | 4,826 |
| SOFISoFi Technologies Inc | $277.3K | 0.0% | 17,641 |
| ADIAnalog Devices Inc | $275.3K | 0.0% | 694 |
| TECHNIPFMC PLC | $274.7K | 0.0% | 4,044 |
| ABBVAbbVie Inc | $274.3K | 0.0% | 1,049 |
| SMFGSumitomo Mitsui Financial Group, Inc | $272K | 0.0% | 10,496 |
| COWZPacer US Cash Cows 100 ETF | $270.7K | 0.0% | 4,055 |
| BWABorgwarner Inc | $270.4K | 0.0% | 4,498 |
| CNICanadian National Railway Co | $269.9K | 0.0% | 2,270 |
| ISHARES TR | $268.1K | 0.0% | 1,886 |
| INNOVATOR ETFS TRUST | $267.9K | 0.0% | 9,530 |
| AGZISHARES TR | $267.3K | 0.0% | 2,509 |
| ISHARES TR | $266.5K | 0.0% | 5,468 |
| INVESCO CURRENCYSHARES EURO | $265K | 0.0% | 2,535 |
| HONHoneywell International Inc | $264.7K | 0.0% | 1,255 |
| TTM TECHNOLOGIES INC | $264.2K | 0.0% | 2,151 |
| SPDR SERIES TRUST | $257.4K | 0.0% | 1,268 |
| DEDeere & Co | $257.2K | 0.0% | 383 |
| INNOVATOR ETFS TRUST | $257.2K | 0.0% | 9,077 |
| PACER FDS TR | $255.4K | 0.0% | 7,275 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $253.6K | 0.0% | 3,147 |
| URAGlobal X Uranium ETF | $253.6K | 0.0% | 6,364 |
| GMO ETF TRUST | $252.3K | 0.0% | 7,999 |
| SPLVInvesco S&P 500 Low Volatility ETF | $252.1K | 0.0% | 3,575 |
| AMPAmeriprise Financial Inc | $252.1K | 0.0% | 512 |
| TAT&T Inc | $252K | 0.0% | 10,329 |
| CMICummins Inc | $250.5K | 0.0% | 485 |
| CMECME Group Inc | $250.2K | 0.0% | 955 |
| BABAAlibaba Group Holding Ltd | $250.1K | 0.0% | 2,326 |
| WMWaste Management Inc | $248.8K | 0.0% | 1,220 |
| CNMCore & Main Inc | $247K | 0.0% | 5,955 |
| TFLOiShares Treasury Floating Rate Bond ETF | $246.3K | 0.0% | 4,861 |
| SPCXSpace Exploration Technologies Corp | $245K | 0.0% | 1,624 |
| SPDR SERIES TRUST | $244.5K | 0.0% | 11,542 |
| INNOVATOR ETFS TRUST | $243.2K | 0.0% | 6,964 |
| GSKGSK plc | $243K | 0.0% | 5,044 |
| INVESCO CURRENCYSHARES CDN D | $241.1K | 0.0% | 3,512 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $241K | 0.0% | 2,432 |
| JBLJabil Inc | $240.7K | 0.0% | 839 |
| NTRSNorthern Trust Corp | $237.8K | 0.0% | 1,404 |
| FDNFirst Trust DJ Internet Index Fund | $236.5K | 0.0% | 820 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $235.1K | 0.0% | 5,196 |
| SILGLOBAL X FDS | $233.9K | 0.0% | 2,719 |
| INVESCO EXCH TRADED FD TR II | $233.7K | 0.0% | 4,081 |
| INNOVATOR ETFS TRUST | $232.4K | 0.0% | 5,008 |
| EFAiShares MSCI EAFE ETF | $232.2K | 0.0% | 2,235 |
| ZGZillow Group Inc | $232K | 0.0% | 8,376 |
| MFGMizuho Financial Group Inc | $231.6K | 0.0% | 20,962 |
| INNOVATOR ETFS TRUST | $230.5K | 0.0% | 5,918 |
| UNHUnitedHealth Group Inc | $229.4K | 0.0% | 625 |
| ISHARES TR | $229.2K | 0.0% | 6,643 |
| AVUSAvantis U.S. Equity ETF | $226.5K | 0.0% | 1,768 |
| UBS GROUP AG | $226.3K | 0.0% | 4,702 |
| SPDR SERIES TRUST | $224.6K | 0.0% | 7,518 |
| INOVINNOVATOR ETFS TRUST | $222.9K | 0.0% | 6,054 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $222.8K | 0.0% | 9,495 |
| BNDVanguard Total Bond Market ETF | $222.6K | 0.0% | 3,173 |
| GEGeneral Electric Co | $222.4K | 0.0% | 712 |
| AVEMAvantis Emerging Markets Equity ETF | $220.7K | 0.0% | 2,347 |
| TEAMAtlassian Corp | $220.5K | 0.0% | 1,230 |
| PPLPPL Corp | $220.3K | 0.0% | 6,698 |
| LEALear Corp | $219.4K | 0.0% | 1,859 |
| CTASCintas Corp | $218.9K | 0.0% | 1,122 |
| VCRVanguard Consumer Discretion ETF | $218.8K | 0.0% | 600 |
| NLRVanEck Uranium and Nuclear ETF | $212.9K | 0.0% | 2,058 |
| VZVerizon Communications Inc | $211.7K | 0.0% | 4,616 |
| CCitigroup Inc | $209.6K | 0.0% | 1,619 |
| NBIXNeurocrine Biosciences Inc | $209.5K | 0.0% | 1,477 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $209.1K | 0.0% | 5,658 |
| HLMNHillman Solutions Corp | $206.2K | 0.0% | 29,501 |
| ACCENTURE PLC IRELAND | $205.9K | 0.0% | 1,123 |
| ISHARES INC | $204.9K | 0.0% | 8,472 |
| STELLANTIS N.V | $204.5K | 0.0% | 46,915 |
| STANDARD MTR PRODS INC | $203.6K | 0.0% | 5,489 |
| PFEPfizer Inc | $201.3K | 0.0% | 7,058 |
| BSTZBlackRock Science and Technology Term Trust | $200.1K | 0.0% | 6,800 |
| AEVA TECHNOLOGIES INC | $175.4K | 0.0% | 12,496 |
| PRECIDIAN ETFS TR | $133.9K | 0.0% | 10,670 |
| LYGLloyds Banking Group PLC | $120.9K | 0.0% | 21,478 |
| BLACKROCK MUNIYILD QULT FD I | $112.5K | 0.0% | 11,331 |
| NUVEEN QUALITY MUNCP INCOME | $104.2K | 0.0% | 10,293 |
| HLNHaleon PLC | $102.2K | 0.0% | 11,354 |
| SNAPSnap Inc | $83.7K | 0.0% | 15,494 |
Quarter ending 2026-09-30.
Follow Fiduciary Financial Group, LLC by email
Fiduciary Financial Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.