Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fiduciary Financial Group

Latest statistics and disclosures from Fiduciary Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, AAPL, SCHO, DFAC, DFIV, and represent 28.99% of Fiduciary Financial Group's stock portfolio.
Added to shares of these 10 stocks: CRWV (+$7.3M), SGOV, DFAC, DFIV, VTV, IWF, SCHO, DFAI, GOOG, DFLV.
Started 48 new stock positions in LNG, XLI, SMH, CDP, CRWV, HLN, SOFI, HPE, EMXC, SHOP.
Reduced shares in these 10 stocks: TLT, , MU, USMV, PMAR, MRVL, EWY, AROC, AU, OKE.
Sold out of its positions in AROC, CME, CRCL, CMC, DPZ, XOM, GPC, SIL, HLIT, HRI. Honeywell International, PMAR, INTU, KGC, MCK, NRG, OKE, PRI, STRA, AU.
Fiduciary Financial Group was a net buyer of stock by $71M.
Fiduciary Financial Group has $882M in assets under management (AUM), dropping by 17.00%.
Central Index Key (CIK): 0001925420

Tip: Access up to 7 years of quarterly data

Positions held by Fiduciary Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 373 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	7.7	$68M	+6%	672k	100.67	View chart
Apple (AAPL)	6.3	$56M		193k	289.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	6.3	$56M	+5%	2.3M	24.14	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.5	$40M	+12%	896k	44.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$37M	+12%	682k	54.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.7	$33M	+5%	809k	40.21	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$32M	+11%	148k	217.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.5	$31M	+9%	756k	41.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$16M	+9%	206k	76.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$16M	+7%	226k	69.90	View chart
NVIDIA Corporation (NVDA)	1.8	$16M	+4%	78k	200.09	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.7	$15M		125k	119.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$14M		38k	370.04	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	1.4	$12M	+15%	178k	67.31	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$12M	+11%	351k	34.12	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.3	$12M	+20%	301k	39.54	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.2	$10M	+9%	246k	41.73	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.2	$10M	+4%	331k	30.85	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$9.9M		92k	107.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$9.9M	+3%	90k	109.07	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$9.5M	+20%	126k	75.51	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$9.4M	+40%	27k	353.32	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.9	$8.0M	+26%	74k	106.93	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.9	$7.7M	+17%	84k	91.64	View chart
Coreweave Com Cl A (CRWV)	0.8	$7.3M	NEW	73k	99.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$7.2M	+23%	86k	83.75	View chart
Global X Fds Global X Copper (COPX)	0.8	$7.0M	+20%	91k	76.97	View chart
Ishares Tr Global Reit Etf (REET)	0.8	$6.6M	+13%	240k	27.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$6.5M		28k	236.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$5.9M	+5%	160k	37.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$5.9M		8.0k	736.39	View chart
Ishares Msci Sth Kor Etf (EWY)	0.6	$5.6M	-7%	28k	201.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$5.2M	+25%	10k	500.39	View chart
Microsoft Corporation (MSFT)	0.6	$5.1M	+14%	14k	373.03	View chart
Amazon (AMZN)	0.6	$5.1M	+7%	21k	238.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$5.0M	-3%	96k	51.69	View chart
Micron Technology (MU)	0.6	$5.0M	-18%	4.3k	1154.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$4.9M	+5%	121k	40.64	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$4.7M	+54%	85k	55.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$4.3M	-5%	18k	242.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$4.3M	+294%	35k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$4.1M	-2%	17k	242.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.7M	+11%	10k	357.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.6M	+4%	9.8k	368.38	View chart
Charles Schwab Corporation (SCHW)	0.4	$3.4M	-5%	37k	92.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$3.4M		8.3k	409.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$3.4M	-33%	39k	86.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$3.3M	+15%	163k	20.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.1M	-2%	4.2k	746.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$3.0M	+74%	35k	85.49	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$3.0M	+100%	82k	36.06	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.3	$2.7M	+17%	108k	25.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$2.7M		70k	38.23	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.3	$2.5M		59k	42.08	View chart
Advanced Micro Devices (AMD)	0.3	$2.4M	-9%	4.2k	580.91	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$2.4M		47k	50.61	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.3	$2.3M		71k	31.71	View chart
Ishares Msci Germany Etf (EWG)	0.3	$2.2M		54k	41.37	View chart
Oaktree Specialty Lending Corp (OCSL)	0.3	$2.2M	+20%	185k	11.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M		3.2k	686.81	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$2.2M	+55%	74k	29.01	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$2.0M	+6%	18k	110.35	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$2.0M	+5%	63k	31.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M	+3%	32k	59.69	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.9M	+39%	42k	45.10	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$1.8M	+2%	22k	82.79	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$1.8M	-2%	20k	93.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$1.8M		46k	38.79	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	+9%	1.5k	1199.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.8M	+3%	48k	36.84	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.8M	+18%	30k	57.64	View chart
Goldman Sachs (GS)	0.2	$1.7M	+2%	1.7k	1011.13	View chart
Cisco Systems (CSCO)	0.2	$1.7M	+20%	15k	117.46	View chart
Arista Networks Com Shs (ANET)	0.2	$1.7M	+26%	10k	169.88	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$1.7M	+13%	66k	25.56	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M		14k	116.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M		24k	71.25	View chart
Coinbase Global Com Cl A (COIN)	0.2	$1.6M		11k	146.19	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$1.6M		22k	75.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.6M	+499%	18k	86.14	View chart
Visa Com Cl A (V)	0.2	$1.5M	+7%	4.4k	343.09	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$1.5M	-4%	33k	45.64	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	+3%	5.7k	253.96	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.6k	563.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.4M		31k	46.63	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$1.4M	-4%	29k	49.39	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$1.4M	-4%	12k	115.69	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	+6%	4.3k	327.34	View chart
McDonald's Corporation (MCD)	0.2	$1.4M		5.1k	270.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M	+2%	14k	98.98	View chart
Broadcom (AVGO)	0.2	$1.4M	+11%	3.6k	377.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.3M	+15%	2.8k	477.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M		9.0k	148.31	View chart
Figma Class A Com Stk (FIG)	0.1	$1.3M	-3%	73k	18.09	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$1.3M		39k	33.21	View chart
Marvell Technology (MRVL)	0.1	$1.3M	-26%	4.4k	297.89	View chart
Caterpillar (CAT)	0.1	$1.3M	+9%	1.2k	1064.90	View chart
Toast Cl A (TOST)	0.1	$1.3M		47k	27.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$1.3M	-40%	14k	96.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.3M	+15%	22k	56.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.3M	-7%	8.0k	156.95	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$1.2M		30k	40.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.2M		12k	103.96	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M	+3%	14k	82.64	View chart
Intel Corporation (INTC)	0.1	$1.1M	+14%	8.2k	139.64	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$1.1M		29k	38.65	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.1M	-7%	2.6k	433.33	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.1M	-3%	13k	87.88	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$1.1M		29k	36.99	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.1M	+14%	21k	51.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M	-6%	1.4k	748.89	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.1M	+3%	20k	53.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.0M	+57%	20k	50.58	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$1.0M	+5%	24k	41.63	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$1.0M	-9%	38k	26.66	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$1.0M		24k	41.33	View chart
Dell Technologies CL C (DELL)	0.1	$996k	-25%	2.3k	431.46	View chart
Eaton Corp SHS (ETN)	0.1	$969k	+8%	2.3k	426.12	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$962k		23k	42.25	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$946k	-11%	23k	41.68	View chart
Tesla Motors (TSLA)	0.1	$946k	+14%	2.2k	420.60	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$942k	+2%	12k	81.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$928k		19k	48.81	View chart
Amgen (AMGN)	0.1	$914k	+3%	2.5k	362.12	View chart
Granite Construction (GVA)	0.1	$912k	+9%	5.8k	158.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$912k	+300%	11k	80.57	View chart
Bank of America Corporation (BAC)	0.1	$904k	+9%	16k	56.98	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$901k	+5%	9.2k	98.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$898k	+2%	15k	58.98	View chart
Netflix (NFLX)	0.1	$880k	+6%	12k	71.40	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.1	$869k	-2%	11k	82.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$857k	-4%	2.8k	303.13	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$835k	-4%	11k	76.16	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$834k	+78%	1.3k	640.63	View chart
Chevron Corporation (CVX)	0.1	$794k		4.8k	165.77	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$778k	-9%	7.2k	108.61	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$774k	-9%	22k	35.11	View chart
Merck & Co (MRK)	0.1	$773k	+32%	6.0k	128.51	View chart
Home Depot (HD)	0.1	$767k	+7%	2.2k	352.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$761k		4.6k	163.67	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$745k	+8%	25k	30.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$744k	-3%	3.4k	221.20	View chart
Costco Wholesale Corporation (COST)	0.1	$730k	+9%	780.00	935.69	View chart
salesforce (CRM)	0.1	$718k		4.6k	156.66	View chart
Amphenol Corp Cl A (APH)	0.1	$717k	+6%	4.1k	176.32	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.1	$704k		21k	34.32	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$686k		345.00	1989.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$683k	-6%	6.2k	109.43	View chart
Procter & Gamble Company (PG)	0.1	$680k	+12%	4.6k	146.65	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$679k		7.7k	87.71	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$678k	-5%	14k	49.71	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$674k		16k	42.20	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$662k	-2%	7.5k	88.54	View chart
Corning Incorporated (GLW)	0.1	$660k		2.6k	255.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$648k	+6%	13k	48.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$647k		3.3k	197.60	View chart
Celestica (CLS)	0.1	$633k	-3%	1.7k	364.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$630k	-24%	8.6k	73.41	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$629k	+3%	9.0k	69.50	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$628k	-33%	1.9k	334.74	View chart
Vistra Energy (VST)	0.1	$627k	+73%	4.0k	158.63	View chart
Newmont Mining Corporation (NEM)	0.1	$625k		6.7k	93.40	View chart
Novartis Sponsored Adr (NVS)	0.1	$616k		3.9k	156.72	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$613k	+13%	13k	48.88	View chart
Emcor (EME)	0.1	$597k	-8%	719.00	829.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$594k	+13%	8.7k	68.41	View chart
Us Bancorp Com New (USB)	0.1	$586k	+6%	9.7k	60.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$579k	+58%	15k	38.54	View chart
Applied Materials (AMAT)	0.1	$578k	+16%	799.00	723.00	View chart
CVS Caremark Corporation (CVS)	0.1	$575k		5.6k	103.45	View chart
Pepsi (PEP)	0.1	$569k	+147%	4.2k	135.40	View chart
Thermo Fisher Scientific (TMO)	0.1	$563k	+8%	1.1k	501.36	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$559k		5.9k	95.44	View chart
Medtronic SHS (MDT)	0.1	$553k	+2%	7.1k	78.23	View chart
Metropcs Communications (TMUS)	0.1	$552k	-30%	3.3k	167.73	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$547k		17k	31.52	View chart
PNC Financial Services (PNC)	0.1	$543k	+4%	2.2k	246.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$543k	+6%	20k	27.70	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$541k		14k	38.06	View chart
Coca-Cola Company (KO)	0.1	$538k	+10%	6.6k	81.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$534k	-8%	6.9k	77.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$524k	+12%	4.0k	132.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$522k		4.4k	117.50	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$522k		10k	50.18	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.1	$520k	+6%	11k	46.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$520k		27k	19.12	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$519k		3.5k	147.73	View chart
At&t (T)	0.1	$518k	+2%	25k	20.70	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$513k		28k	18.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$512k	-3%	1.3k	393.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$512k		14k	37.36	View chart
Technipfmc (FTI)	0.1	$511k	-3%	7.7k	66.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$507k		12k	42.67	View chart
Kinder Morgan (KMI)	0.1	$502k		16k	31.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$492k		2.0k	246.21	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$487k		16k	30.84	View chart
Travelers Companies (TRV)	0.1	$487k	+7%	1.5k	330.12	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$486k	NEW	2.6k	190.52	View chart
Packaging Corporation of America (PKG)	0.1	$484k		2.0k	238.28	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$483k	+3%	11k	43.76	View chart
Wal-Mart Stores (WMT)	0.1	$480k	+14%	4.2k	113.26	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$480k		9.2k	52.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$479k		11k	44.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$479k		1.6k	302.88	View chart
First Solar (FSLR)	0.1	$478k	+2%	2.0k	235.96	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$477k		9.7k	49.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$477k	-11%	2.5k	188.09	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$473k		4.7k	100.60	View chart
MercadoLibre (MELI)	0.1	$470k	+10%	277.00	1697.39	View chart
American Electric Power Company (AEP)	0.1	$469k		3.4k	136.81	View chart
Altria (MO)	0.1	$468k		6.5k	71.95	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$466k	NEW	7.2k	64.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$461k	+5%	2.4k	189.73	View chart
Walt Disney Company (DIS)	0.1	$458k	+4%	4.8k	96.25	View chart
Rocket Lab Corp (RKLB)	0.1	$457k	-3%	4.5k	101.65	View chart
Hewlett Packard Enterprise (HPE)	0.1	$456k	NEW	10k	45.11	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$454k	-3%	4.8k	94.93	View chart
Bristol Myers Squibb (BMY)	0.1	$452k	+2%	7.8k	57.62	View chart
Public Storage (PSA)	0.1	$451k		1.4k	318.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$450k	+5%	5.5k	82.34	View chart
EOG Resources (EOG)	0.1	$449k	+3%	3.5k	129.73	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$447k	NEW	4.0k	110.32	View chart
Trinity Industries (TRN)	0.1	$445k	-3%	13k	34.58	View chart
Eversource Energy (ES)	0.0	$439k	+3%	6.1k	72.27	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$436k		7.7k	56.33	View chart
Duke Energy Corp Com New (DUK)	0.0	$434k	+8%	3.4k	126.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$434k	+5%	5.6k	77.91	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$430k		14k	31.28	View chart
Enterprise Products Partners (EPD)	0.0	$430k		12k	36.76	View chart
International Business Machines (IBM)	0.0	$429k	-28%	1.5k	281.21	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$429k		9.4k	45.52	View chart
Freeport Mcmoran CL B (FCX)	0.0	$427k	+2%	6.8k	62.89	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$425k	+9%	7.9k	53.61	View chart
Science App Int'l (SAIC)	0.0	$424k	+8%	3.8k	110.41	View chart
Bk Nova Cad (BNS)	0.0	$422k		4.9k	86.84	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.0	$420k		6.4k	66.08	View chart
Rbc Cad (RY)	0.0	$419k	+3%	2.0k	206.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$417k		8.4k	49.49	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$415k	+3%	37k	11.31	View chart
Dick's Sporting Goods (DKS)	0.0	$409k	NEW	1.8k	226.81	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$408k	+46%	4.9k	82.84	View chart
Servicenow (NOW)	0.0	$404k	NEW	4.1k	99.28	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$398k	+5%	2.8k	144.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$396k		9.2k	43.06	View chart
Union Pacific Corporation (UNP)	0.0	$395k	+8%	1.5k	272.00	View chart
Sanmina (SANM)	0.0	$395k	-26%	1.6k	253.08	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$394k		15k	25.82	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.0	$392k		13k	30.17	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$392k	-4%	3.7k	105.44	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.0	$391k	-2%	24k	16.16	View chart
Bank of Marin Ban (BMRC)	0.0	$390k		14k	27.70	View chart
Blackrock (BLK)	0.0	$389k	+16%	405.00	960.42	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$389k		13k	29.61	View chart
Intuitive Surgical Com New (ISRG)	0.0	$387k	+6%	972.00	397.68	View chart
Fastenal Company (FAST)	0.0	$386k	+7%	8.0k	48.03	View chart
Darden Restaurants (DRI)	0.0	$385k		1.9k	206.01	View chart
Consolidated Edison (ED)	0.0	$385k	+9%	3.5k	110.63	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$381k		8.2k	46.14	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$374k	-37%	17k	21.68	View chart
Automatic Data Processing (ADP)	0.0	$373k	+8%	1.7k	223.95	View chart
General Dynamics Corporation (GD)	0.0	$372k	+8%	1.0k	354.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$371k		9.0k	41.30	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$366k		700.00	522.39	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$359k	+33%	8.4k	42.66	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$358k	-4%	2.9k	121.43	View chart
Royal Gold (RGLD)	0.0	$356k	+6%	1.8k	199.62	View chart
Abbott Laboratories (ABT)	0.0	$356k	+8%	3.9k	90.74	View chart
Palo Alto Networks (PANW)	0.0	$353k	NEW	1.0k	341.02	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$351k		8.3k	42.21	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$345k	+3%	4.0k	87.04	View chart
Old Republic International Corporation (ORI)	0.0	$342k	+7%	8.4k	40.92	View chart
Amcor Com New (AMCR)	0.0	$341k	+8%	7.9k	43.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$341k	NEW	3.5k	96.43	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$340k	NEW	9.7k	35.11	View chart
Antero Res (AR)	0.0	$339k	NEW	9.7k	35.14	View chart
Huntington Ingalls Inds (HII)	0.0	$335k	NEW	1.2k	279.82	View chart
Chubb (CB)	0.0	$330k	+18%	968.00	340.74	View chart
Fortinet (FTNT)	0.0	$329k	-21%	2.1k	153.62	View chart
Spdr Series Trust Sst Spdr Bloombe (BWZ)	0.0	$329k		12k	26.75	View chart
BorgWarner (BWA)	0.0	$326k		4.9k	66.40	View chart
Nvent Elec SHS (NVT)	0.0	$324k	NEW	1.9k	169.61	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	0.0	$323k	+24%	4.6k	70.00	View chart
Everpure Cl A (P)	0.0	$321k	NEW	4.1k	78.79	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$320k	+34%	9.9k	32.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$319k		11k	29.43	View chart
Philip Morris International (PM)	0.0	$316k	+8%	1.7k	180.91	View chart
Sofi Technologies (SOFI)	0.0	$315k	NEW	18k	17.93	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.0	$315k	+12%	10k	30.38	View chart
Cheniere Energy Com New (LNG)	0.0	$314k	NEW	1.3k	239.01	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$312k	-3%	1.8k	176.70	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.0	$307k		8.5k	35.97	View chart
UnitedHealth (UNH)	0.0	$306k	NEW	735.00	415.63	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$305k	NEW	1.6k	185.23	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$303k	+2%	3.1k	97.60	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.0	$302k		9.5k	31.73	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$301k	NEW	971.00	309.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$299k	NEW	3.1k	96.58	View chart
Qualcomm (QCOM)	0.0	$295k	NEW	1.6k	184.79	View chart
Cibc Cad (CM)	0.0	$294k		2.6k	115.00	View chart
Oracle Corporation (ORCL)	0.0	$293k	+7%	2.0k	146.55	View chart
Waste Management (WM)	0.0	$291k	+3%	1.3k	222.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$291k	NEW	3.5k	82.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$290k	NEW	13k	22.78	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.0	$289k		1.3k	227.49	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$286k		5.6k	51.02	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.0	$286k	-41%	7.0k	41.03	View chart
Banco Santander Sa Adr (SAN)	0.0	$285k	+3%	21k	13.80	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$280k		1.8k	154.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$277k	+5%	8.7k	31.71	View chart
Global X Fds Global X Uranium (URA)	0.0	$277k		6.3k	43.70	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$274k	+3%	2.5k	109.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$274k	+688%	2.3k	119.53	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$271k		9.5k	28.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$268k		3.6k	74.91	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$267k	-5%	11k	24.27	View chart
Unilever Spon Adr New (UL)	0.0	$265k	+2%	4.4k	60.12	View chart
Ge Aerospace Com New (GE)	0.0	$263k	NEW	704.00	373.62	View chart
Zillow Group Cl A (ZG)	0.0	$263k		8.4k	31.37	View chart
BP Sponsored Adr (BP)	0.0	$263k	NEW	7.1k	36.95	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$262k	NEW	1.9k	141.66	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.0	$262k		5.2k	49.89	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.0	$260k		9.1k	28.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$259k	NEW	395.00	655.89	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$259k	+31%	6.7k	38.59	View chart
Mastercard Incorporated Cl A (MA)	0.0	$257k	NEW	501.00	513.60	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$255k		5.4k	47.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$252k		4.1k	62.20	View chart
Canadian Natl Ry (CNI)	0.0	$251k		2.1k	119.24	View chart
Abbvie (ABBV)	0.0	$250k		995.00	251.55	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$250k	NEW	2.6k	95.09	View chart
Analog Devices (ADI)	0.0	$250k	NEW	630.00	397.17	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$250k	-10%	1.6k	158.66	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.0	$250k	-4%	7.3k	34.31	View chart
Northern Trust Corporation (NTRS)	0.0	$246k	NEW	1.4k	173.84	View chart
Deere & Company (DE)	0.0	$246k	-2%	388.00	634.33	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$245k		4.8k	50.63	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$242k	-7%	9.5k	25.44	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$241k		7.0k	34.60	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$241k	-2%	3.5k	68.93	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.0	$238k		4.0k	59.25	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$238k		600.00	396.61	View chart
Ishares Us Pwr Infra Etf (POWR)	0.0	$237k	NEW	8.5k	27.96	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.0	$234k	NEW	7.5k	31.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$232k		2.2k	103.88	View chart
Ameriprise Financial (AMP)	0.0	$232k	NEW	506.00	458.76	View chart
Ge Vernova (GEV)	0.0	$231k	NEW	197.00	1174.86	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$231k		2.0k	115.97	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.0	$228k		5.9k	38.58	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$227k	+6%	4.3k	53.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$227k		5.0k	45.33	View chart
GSK Sponsored Adr (GSK)	0.0	$226k		4.3k	52.42	View chart
Gilead Sciences (GILD)	0.0	$226k	NEW	1.8k	126.34	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$222k		6.1k	36.73	View chart
PPL Corporation (PPL)	0.0	$221k		6.1k	36.35	View chart
Penumbra (PEN)	0.0	$221k		700.00	315.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$217k	NEW	820.00	264.72	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.0	$215k	NEW	5.9k	36.39	View chart
Totalenergies Se Act (TTE)	0.0	$215k	+5%	2.8k	77.76	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$214k	NEW	3.8k	55.93	View chart
Ubs Group SHS (UBS)	0.0	$211k	NEW	4.3k	49.56	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$208k	NEW	2.0k	102.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$207k	NEW	7.2k	28.96	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$204k	NEW	6.8k	30.03	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.0	$202k	NEW	8.6k	23.58	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$202k	NEW	3.0k	66.50	View chart
Adobe Systems Incorporated (ADBE)	0.0	$201k	NEW	982.00	205.02	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$201k	NEW	1.8k	114.18	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$151k	+8%	16k	9.58	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$131k		11k	11.60	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$125k		10k	12.12	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$105k	+11%	18k	5.83	View chart
Haleon Spon Ads (HLN)	0.0	$97k	NEW	10k	9.33	View chart
Snap Cl A (SNAP)	0.0	$69k		16k	4.44	View chart

Past Filings by Fiduciary Financial Group

SEC 13F filings are viewable for Fiduciary Financial Group going back to 2024

Fiduciary Financial Group 2026 Q2 filed July 10, 2026
Fiduciary Financial Group 2026 Q1 filed April 13, 2026
Fiduciary Financial Group 2025 Q4 filed Jan. 12, 2026
Fiduciary Financial Group 2025 Q3 filed Oct. 10, 2025
Fiduciary Financial Group 2025 Q2 filed July 3, 2025
Fiduciary Financial Group 2025 Q1 filed April 15, 2025
Fiduciary Financial Group 2024 Q4 filed Jan. 14, 2025
Fiduciary Financial Group 2024 Q3 filed Oct. 10, 2024
Fiduciary Financial Group 2024 Q2 filed July 18, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z