FIDUCIARY FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:42.594 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
373
Value reported by manager
$882.4M
Sum of our stored positions
$882.4M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | $67.7M | 672,284 | — | 46436E718 |
| APPLE INC | COM | $55.9M | 193,182 | — | 037833100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $55.6M | 2,304,888 | — | 808524862 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $39.8M | 896,427 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $36.8M | 681,788 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $32.5M | 808,884 | — | 25434V302 |
| VANGUARD INDEX FDS | VALUE ETF | $32.2M | 147,777 | — | 922908744 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $31.2M | 755,888 | — | 25434V203 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.8M | 205,798 | — | 921937819 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $15.8M | 225,571 | — | 25434V609 |
| NVIDIA CORPORATION | COM | $15.6M | 77,999 | — | 67066G104 |
| ISHARES TR | MSCI AC ASIA ETF | $14.9M | 124,900 | — | 464288182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.9M | 37,586 | — | 922908769 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $12M | 178,050 | — | 78463X541 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $12M | 350,601 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $11.9M | 300,749 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.3M | 245,841 | — | 25434V831 |
| SPDR SERIES TRUST | ST STR RATE ETF | $10.2M | 330,908 | — | 78468R200 |
| ISHARES TR | NATIONAL MUN ETF | $9.9M | 92,293 | — | 464288414 |
| ISHARES TR | IBOXX INV CP ETF | $9.9M | 90,335 | — | 464287242 |
| ISHARES GOLD TR | ISHARES NEW | $9.5M | 125,744 | — | 464285204 |
| ALPHABET INC | CAP STK CL C | $9.4M | 26,616 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR SP METAL | $8M | 74,449 | — | 78464A755 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.7M | 83,736 | — | 78468R663 |
| COREWEAVE INC | COM CL A | $7.3M | 73,317 | — | 21873S108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.2M | 85,758 | — | 922042775 |
| GLOBAL X FDS | GLOBAL X COPPER | $7M | 91,173 | — | 37954Y830 |
| ISHARES TR | GLOBAL REIT ETF | $6.6M | 239,851 | — | 46434V647 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.5M | 27,571 | — | 921908844 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.9M | 159,534 | — | 25434V799 |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 8,041 | — | 46090E103 |
| ISHARES INC | MSCI STH KOR ETF | $5.6M | 27,763 | — | 464286772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.2M | 10,302 | — | 084670702 |
| MICROSOFT CORP | COM | $5.1M | 13,587 | — | 594918104 |
| AMAZON COM INC | COM | $5.1M | 21,192 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5M | 96,362 | — | 25434V104 |
| MICRON TECHNOLOGY INC | COM | $5M | 4,311 | — | 595112103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.9M | 120,851 | — | 25434V732 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.7M | 84,826 | — | 92206C847 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 17,735 | — | 922908611 |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 34,574 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $4.1M | 16,893 | — | 464287598 |
| ALPHABET INC | CAP STK CL A | $3.7M | 10,304 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $3.6M | 9,761 | — | 78463V107 |
| SCHWAB CHARLES CORP | COM | $3.4M | 37,152 | — | 808513105 |
| ISHARES TR | RUS 1000 ETF | $3.4M | 8,312 | — | 464287622 |
| ISHARES TR | 20 YR TR BD ETF | $3.4M | 39,376 | — | 464287432 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.3M | 163,389 | — | 46138G508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,218 | — | 78462F103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3M | 35,191 | — | 921909768 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3M | 82,447 | — | 808524722 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $2.7M | 108,384 | — | 78468R408 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.7M | 69,696 | — | 00326A104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 58,579 | — | 45782C672 |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 4,163 | — | 007903107 |
| PACER FDS TR | US SM CAP CA ETF | $2.4M | 46,868 | — | 69374H857 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $2.3M | 71,132 | — | 45784N866 |
| ISHARES INC | MSCI GERMANY ETF | $2.2M | 53,632 | — | 464286806 |
| OAKTREE SPECIALTY LENDING | COM | $2.2M | 185,270 | — | 67401P405 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 3,175 | — | 922908363 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $2.2M | 74,173 | — | 78468R101 |
| ISHARES TR | TRUST ISHARE 0-1 | $2M | 18,012 | — | 464288679 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $2M | 63,347 | — | 45783Y285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 32,027 | — | 922042858 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.9M | 41,988 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.8M | 22,327 | — | 25434V617 |
| ISHARES INC | MSCI JAPAN ETF | $1.8M | 19,681 | — | 46434G822 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 46,157 | — | 25434V815 |
| ELI LILLY & CO | COM | $1.8M | 1,469 | — | 532457108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 47,594 | — | 25434V880 |
| ISHARES TR | CALIF MUN BD ETF | $1.8M | 30,381 | — | 464288356 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,728 | — | 38141G104 |
| CISCO SYS INC | COM | $1.7M | 14,472 | — | 17275R102 |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 9,998 | — | 040413205 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.7M | 65,524 | — | 92189H300 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 14,336 | — | 69608A108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 23,451 | — | 921943858 |
| COINBASE GLOBAL INC | COM CL A | $1.6M | 11,237 | — | 19260Q107 |
| ISHARES TR | CORE MSCI EURO | $1.6M | 21,766 | — | 46434V738 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 18,297 | — | 922908736 |
| VISA INC | COM CL A | $1.5M | 4,373 | — | 92826C839 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.5M | 32,595 | — | 45782C680 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,744 | — | 478160104 |
| META PLATFORMS INC | CL A | $1.5M | 2,581 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.4M | 30,454 | — | 25434V716 |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 28,516 | — | 46429B598 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.4M | 12,080 | — | 922042866 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,261 | — | 46625H100 |
| MCDONALDS CORP | COM | $1.4M | 5,140 | — | 580135101 |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 13,777 | — | 464287226 |
| BROADCOM INC | COM | $1.4M | 3,582 | — | 11135F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,820 | — | 874039100 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 9,024 | — | 464287804 |
| FIGMA INC | CLASS A COM STK | $1.3M | 72,868 | — | 316841105 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.3M | 39,331 | — | 45782C367 |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 4,379 | — | 573874104 |
| CATERPILLAR INC | COM | $1.3M | 1,224 | — | 149123101 |
| TOAST INC | CL A | $1.3M | 46,771 | — | 888787108 |
| ISHARES TR | MSCI USA MIN ETF | $1.3M | 13,470 | — | 46429B697 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 22,220 | — | 46641Q332 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 7,972 | — | 922042742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.2M | 30,156 | — | 45782C839 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 11,457 | — | 92189F643 |
| WELLS FARGO & CO | COM | $1.1M | 13,903 | — | 949746101 |
| INTEL CORP | COM | $1.1M | 8,223 | — | 458140100 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.1M | 29,243 | — | 45782C425 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,572 | — | 512807306 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 12,537 | — | 78464A854 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.1M | 28,995 | — | 45782C631 |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 20,561 | — | 00162Q452 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,413 | — | 464287200 |
| ISHARES SILVER TR | ISHARES | $1.1M | 19,721 | — | 46428Q109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1M | 20,371 | — | 922907746 |
| PACER FDS TR | DEVELOPED MRKT | $1M | 24,439 | — | 69374H873 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1M | 38,136 | — | 46138B103 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1M | 24,257 | — | 45782C649 |
| DELL TECHNOLOGIES INC | CL C | $996.2K | 2,309 | — | 24703L202 |
| EATON CORP PLC | SHS | $968.6K | 2,273 | — | G29183103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $962.1K | 22,775 | — | 45782C375 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $946.2K | 22,702 | — | 45782C532 |
| TESLA INC | COM | $945.5K | 2,248 | — | 88160R101 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $942.3K | 11,494 | — | 25434V625 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $927.5K | 19,003 | — | 45782C813 |
| AMGEN INC | COM | $914.3K | 2,525 | — | 031162100 |
| GRANITE CONSTR INC | COM | $912.3K | 5,771 | — | 387328107 |
| VANGUARD INDEX FDS | MID CAP ETF | $912.1K | 11,321 | — | 922908629 |
| BANK OF AMER CORP | COM | $903.6K | 15,858 | — | 060505104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $900.9K | 9,174 | — | 921946794 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $897.8K | 15,222 | — | 92206C706 |
| NETFLIX INC. | COM | $880K | 12,325 | — | 64110L106 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $868.7K | 10,515 | — | 25434V534 |
| VANGUARD INDEX FDS | SMALL CP ETF | $856.6K | 2,826 | — | 922908751 |
| ISHARES TR | FUTU AI TECH ETF | $835.2K | 10,966 | — | 46435U556 |
| ISHARES TR | ISHARES SEMICDTR | $833.5K | 1,301 | — | 464287523 |
| CHEVRON CORPORATION | COM | $793.6K | 4,787 | — | 166764100 |
| ISHARES INC | MSCI TAIWAN ETF | $778.2K | 7,165 | — | 46434G772 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $774K | 22,041 | — | 45782C805 |
| MERCK & CO INC | COM | $773K | 6,015 | — | 58933Y105 |
| HOME DEPOT INC | COM | $766.7K | 2,174 | — | 437076102 |
| ISHARES TR | ESG AWR MSCI USA | $760.6K | 4,647 | — | 46435G425 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $745.1K | 24,472 | — | 45783Y343 |
| ISHARES TR | RUS 2000 VAL ETF | $744.3K | 3,365 | — | 464287630 |
| COSTCO WHOLESALE CORPORATION | COM | $729.8K | 780 | — | 22160K105 |
| SALESFORCE INC | COM | $717.7K | 4,581 | — | 79466L302 |
| AMPHENOL CORP | CL A | $716.9K | 4,066 | — | 032095101 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $704.4K | 20,526 | — | 45783Y426 |
| ASML HLDG NV | N Y REGISTRY SHS | $686.4K | 345 | — | N07059210 |
| ISHARES TR | TIPS BD ETF | $682.7K | 6,239 | — | 464287176 |
| PROCTER & GAMBLE CO | COM | $680.2K | 4,638 | — | 742718109 |
| ISHARES TR | MSCI EAFE MIN VL | $679.2K | 7,744 | — | 46429B689 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $677.8K | 13,635 | — | 78463X749 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $673.7K | 15,965 | — | 45782C870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $662.3K | 7,480 | — | 922042874 |
| CORNING INC | COM | $660.3K | 2,585 | — | 219350105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $648.2K | 13,384 | — | 92203J407 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $646.6K | 3,272 | — | 922908512 |
| CELESTICA INC | COM | $632.9K | 1,735 | — | 15101Q207 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $630.4K | 8,588 | — | 921937835 |
| ISHARES TR | CORE 60 BALA ETF | $628.5K | 9,043 | — | 464289867 |
| VERTIV HOLDINGS CO | COM CL A | $627.6K | 1,875 | — | 92537N108 |
| VISTRA CORP | COM | $626.7K | 3,951 | — | 92840M102 |
| NEWMONT CORP | COM | $624.5K | 6,686 | — | 651639106 |
| NOVARTIS AG | SPONSORED ADR | $615.8K | 3,929 | — | 66987V109 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $613.4K | 12,550 | — | 25434V682 |
| EMCOR GROUP INC | COM | $596.7K | 719 | — | 29084Q100 |
| ISHARES TR | MSCI EMG MKT ETF | $593.6K | 8,677 | — | 464287234 |
| US BANCORP | COM NEW | $586.1K | 9,704 | — | 902973304 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $578.9K | 15,022 | — | 45782C730 |
| APPLIED MATLS INC | COM | $577.7K | 799 | — | 038222105 |
| CVS HEALTH CORP | COM | $574.5K | 5,553 | — | 126650100 |
| PEPSICO INC | COM | $568.8K | 4,201 | — | 713448108 |
| THERMO FISHER SCIENTIFIC INC | COM | $563K | 1,123 | — | 883556102 |
| ISHARES TR | CORE MSCI TOTAL | $559.3K | 5,860 | — | 46432F834 |
| MEDTRONIC PLC | SHS | $553.3K | 7,073 | — | G5960L103 |
| T-MOBILE US INC | COM | $552.3K | 3,293 | — | 872590104 |
| ZILLOW GROUP INC | CL C CAP STK | $547.1K | 17,358 | — | 98954M200 |
| PNC FINL SVCS GROUP INC | COM | $542.9K | 2,205 | — | 693475105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $542.6K | 19,588 | — | 808524805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $540.8K | 14,208 | — | 808524763 |
| COCA COLA CO | COM | $537.5K | 6,614 | — | 191216100 |
| ISHARES TR | CORE S&P MCP ETF | $533.6K | 6,920 | — | 464287507 |
| VANGUARD WORLD FD | ESG US STK ETF | $524.2K | 3,964 | — | 921910733 |
| ISHARES TR | S&P MC 400GR ETF | $522.3K | 4,445 | — | 464287606 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $521.7K | 10,397 | — | 25434V633 |
| ISHARES TR | BB RAT CORP BD | $520.3K | 11,124 | — | 46435U473 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $520K | 27,194 | — | 29273V100 |
| ISHARES TR | S&P MC 400VL ETF | $519.3K | 3,515 | — | 464287705 |
| AT&T INC | COM | $518K | 25,023 | — | 00206R102 |
| VANECK ETF TRUST | VANECK VIETNAM | $513.3K | 27,793 | — | 92189F817 |
| ISHARES TR | RUS 2000 GRW ETF | $512.1K | 1,300 | — | 464287648 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $511.8K | 13,699 | — | 45782C599 |
| TECHNIPFMC PLC | COM | $511.2K | 7,711 | — | G87110105 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $506.6K | 11,873 | — | 25434V740 |
| KINDER MORGAN INC DEL | COM | $501.9K | 15,699 | — | 49456B101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $492.2K | 1,999 | — | 922908652 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $487.2K | 15,798 | — | 45784N304 |
| TRAVELERS COMPANIES INC | COM | $486.9K | 1,475 | — | 89417E109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $486.4K | 2,553 | — | 81369Y803 |
| PACKAGING CORP AMER | COM | $483.7K | 2,030 | — | 695156109 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $483.2K | 11,042 | — | 958669103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10