← Back to Discover
FIDUCIARY FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $856,580,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $78,304,100
- APPLE INC · COM · 037833100 · shares: $63,676,666
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $56,191,870
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $43,708,962
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $33,087,981
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $32,504,035
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $29,228,695
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,815,383
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $15,925,382
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $15,303,896
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 777,752 shares | $78,304,100 |
| APPLE INC | COM | 037833100 | — | 191,210 shares | $63,676,666 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,355,066 shares | $56,191,870 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 782,473 shares | $43,708,962 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 153,128 shares | $33,087,981 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 784,553 shares | $32,504,035 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 743,544 shares | $29,228,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,008 shares | $17,815,383 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 218,575 shares | $15,925,382 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 131,437 shares | $15,303,896 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 37,899 shares | $14,183,347 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 183,522 shares | $13,575,122 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 309,259 shares | $12,422,952 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 368,235 shares | $12,405,845 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 136,472 shares | $10,658,463 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 203,509 shares | $10,271,099 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 94,983 shares | $9,705,363 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,713 shares | $9,443,047 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 87,362 shares | $9,047,235 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 67,911 shares | $7,428,105 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 72,517 shares | $7,331,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,105 shares | $7,023,605 |
| MICROSOFT CORP | COM | 594918104 | — | 13,502 shares | $6,925,066 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 80,597 shares | $6,687,093 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 73,317 shares | $6,387,377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,603 shares | $6,364,313 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 246,832 shares | $6,363,334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,260 shares | $6,360,145 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 165,778 shares | $6,234,929 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 67,168 shares | $6,155,287 |
| AMAZON COM INC | COM | 023135106 | — | 21,049 shares | $5,244,422 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 125,736 shares | $4,994,242 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 98,820 shares | $4,954,811 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 92,219 shares | $4,828,598 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 26,317 shares | $4,810,221 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,417 shares | $4,185,813 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,748 shares | $4,100,320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,502 shares | $4,091,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,661 shares | $3,899,370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,696 shares | $3,692,625 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 37,005 shares | $3,616,887 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 169,999 shares | $3,473,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,092 shares | $3,472,540 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,312 shares | $3,458,873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,218 shares | $3,216,945 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 38,635 shares | $3,005,030 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 35,245 shares | $2,994,428 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 76,907 shares | $2,819,407 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 114,677 shares | $2,780,917 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,760 shares | $2,635,242 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 58,579 shares | $2,517,011 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,081 shares | $2,496,593 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 62,443 shares | $2,470,245 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,199 shares | $2,461,483 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48,049 shares | $2,275,581 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 71,132 shares | $2,243,518 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 53,927 shares | $2,227,713 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 187,111 shares | $2,226,621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,521 shares | $2,155,003 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,321 shares | $2,110,348 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 38,188 shares | $2,066,735 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 43,421 shares | $2,026,892 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 63,347 shares | $1,978,327 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 42,874 shares | $1,936,619 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 67,499 shares | $1,935,196 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 23,299 shares | $1,917,761 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 17,377 shares | $1,917,041 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,149 shares | $1,906,765 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,434 shares | $1,894,038 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,567 shares | $1,861,839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,894 shares | $1,776,404 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 47,712 shares | $1,766,298 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 69,337 shares | $1,721,638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,570 shares | $1,664,246 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,460 shares | $1,663,393 |
| ELI LILLY & CO | COM | 532457108 | — | 1,400 shares | $1,619,527 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 21,771 shares | $1,604,523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,749 shares | $1,574,908 |
| VISA INC | COM CL A | 92826C839 | — | 4,337 shares | $1,558,414 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,861 shares | $1,551,601 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 32,886 shares | $1,551,233 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 73,168 shares | $1,537,991 |
| CISCO SYS INC | COM | 17275R102 | — | 14,134 shares | $1,521,272 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 32,595 shares | $1,520,557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,388 shares | $1,504,123 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,151 shares | $1,407,235 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 42,289 shares | $1,366,780 |
| TOAST INC | CL A | 888787108 | — | 46,771 shares | $1,355,891 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 39,331 shares | $1,317,722 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,470 shares | $1,312,517 |
| BROADCOM INC | COM | 11135F101 | — | 3,706 shares | $1,301,523 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,972 shares | $1,297,443 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,708 shares | $1,276,635 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,855 shares | $1,275,350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,404 shares | $1,267,238 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,972 shares | $1,258,380 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 30,156 shares | $1,247,855 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,913 shares | $1,212,525 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,161 shares | $1,162,510 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 10,966 shares | $1,159,217 |