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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, DFIV, VTV, and represent 32.10% of Fiduciary Financial Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$11M), JAAA (+$10M), AVDV (+$7.4M), DFIV (+$5.6M), BRK.B, XME, VTEB, XOM, SCHO, DFAI.
Started 41 new stock positions in CME, SPCX, BTC, CALI, KHC, AVEM, HLMN, AVDV, NBIX, MCK.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$40M), Dimensional Etf Trust (-$16M), Dimensional Etf Trust (-$10M), , COPX (-$6.8M), DFAE, MUB, Dimensional Etf Trust, BIL, Dimensional Etf Trust.
Sold out of its positions in ADBE, AR, CDP, DKS, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust. GEV, ESML, PEN, P, RIO, FLRN, SANM, SCMB, BNDX, NVT.
Fiduciary Financial Group was a net seller of stock by $-35M.
Fiduciary Financial Group has $857M in assets under management (AUM), dropping by -2.92%.
Central Index Key (CIK): 0001925420

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Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 394 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	9.1	$78M	+15%	778k	100.68	View chart
Apple (AAPL)	7.4	$64M		191k	333.02	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	6.6	$56M	+2%	2.4M	23.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$44M	+14%	783k	55.86	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.9	$33M	+3%	153k	216.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$33M	+3%	785k	41.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$29M	-8%	744k	39.31	View chart
NVIDIA Corporation (NVDA)	2.1	$18M		78k	228.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$16M	+6%	219k	72.86	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.8	$15M	+5%	131k	116.44	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.7	$14M		38k	374.24	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	1.6	$14M	+3%	184k	73.97	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.5	$12M	+2%	309k	40.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$12M	+5%	368k	33.69	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$11M	+8%	137k	78.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$10M	NEW	204k	50.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$9.7M	+5%	95k	102.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$9.4M	+4%	28k	340.74	View chart
Spdr Series Trust St Str Sp Metal (XME)	1.1	$9.0M	+17%	87k	103.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$7.4M	NEW	68k	109.38	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$7.3M	-21%	73k	101.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$7.0M	+36%	14k	497.95	View chart
Microsoft Corporation (MSFT)	0.8	$6.9M		14k	512.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$6.7M	-6%	81k	82.97	View chart
Coreweave Com Cl A (CRWV)	0.7	$6.4M		73k	87.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$6.4M	+6%	8.6k	739.78	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$6.4M	+2%	247k	25.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$6.4M		27k	233.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$6.2M	+3%	166k	37.61	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.7	$6.2M	-19%	67k	91.64	View chart
Amazon (AMZN)	0.6	$5.2M		21k	249.15	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$5.0M	+4%	126k	39.72	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$5.0M	+16%	99k	50.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$4.8M	-4%	92k	52.36	View chart
Ishares Msci Sth Kor Etf (EWY)	0.6	$4.8M	-5%	26k	182.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$4.2M	-3%	33k	125.26	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.5	$4.1M		18k	231.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$4.1M	-2%	17k	247.93	View chart
Micron Technology (MU)	0.5	$3.9M	-15%	3.7k	1065.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.7M		9.7k	380.84	View chart
Charles Schwab Corporation (SCHW)	0.4	$3.6M		37k	97.74	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$3.5M	+4%	170k	20.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.5M	-2%	10k	344.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$3.5M		8.3k	416.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.2M		4.2k	762.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$3.0M		39k	77.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$3.0M		35k	84.96	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$2.8M	-6%	77k	36.66	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.3	$2.8M	+5%	115k	24.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.6M	+18%	3.8k	700.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.3	$2.5M		59k	42.97	View chart
Advanced Micro Devices (AMD)	0.3	$2.5M		4.1k	611.76	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$2.5M	-10%	62k	39.56	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$2.5M		46k	53.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.3M	+135%	48k	47.36	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.3	$2.2M		71k	31.54	View chart
Ishares Msci Germany Etf (EWG)	0.3	$2.2M		54k	41.31	View chart
Oaktree Specialty Lending Corp (OCSL)	0.3	$2.2M		187k	11.90	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.2M	-19%	12k	187.05	View chart
Coinbase Global Com Cl A (COIN)	0.2	$2.1M		11k	186.41	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$2.1M	+25%	38k	54.12	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$2.0M	+52%	43k	46.68	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$2.0M		63k	31.23	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.9M	+2%	43k	45.17	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$1.9M	-8%	68k	28.67	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$1.9M	+4%	23k	82.31	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.9M	-3%	17k	110.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M		32k	59.31	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$1.9M		19k	97.46	View chart
Meta Platforms Cl A (META)	0.2	$1.9M		2.6k	725.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.8M	+38%	3.9k	456.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.8M		48k	37.02	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$1.7M	+5%	69k	24.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M		24k	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$1.7M		19k	90.11	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M	-4%	1.4k	1156.81	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$1.6M		22k	73.70	View chart
Goldman Sachs (GS)	0.2	$1.6M		1.7k	900.46	View chart
Visa Com Cl A (V)	0.2	$1.6M		4.3k	359.33	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	+2%	5.9k	264.73	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.6M	+7%	33k	47.17	View chart
Figma Class A Com Stk (FIG)	0.2	$1.5M		73k	21.02	View chart
Cisco Systems (CSCO)	0.2	$1.5M	-2%	14k	107.63	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$1.5M		33k	46.65	View chart
Arista Networks Com Shs (ANET)	0.2	$1.5M	-26%	7.4k	203.59	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$1.4M		12k	115.81	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.2	$1.4M	+10%	42k	32.32	View chart
Toast Cl A (TOST)	0.2	$1.4M		47k	28.99	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$1.3M		39k	33.50	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$1.3M		14k	97.44	View chart
Broadcom (AVGO)	0.2	$1.3M	+3%	3.7k	351.19	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.3M	NEW	8.0k	162.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.3M	+2%	23k	56.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	-9%	3.9k	330.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.3M	-2%	13k	94.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.3M		8.0k	157.85	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$1.2M		30k	41.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M		8.9k	136.04	View chart
Dell Technologies CL C (DELL)	0.1	$1.2M	-6%	2.2k	537.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.2M	-4%	11k	105.71	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$1.2M		29k	39.51	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.1	$1.1M	NEW	24k	48.80	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.1M	+6%	22k	51.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.1M	+5%	21k	54.51	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.1M		12k	89.76	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$1.1M		29k	37.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.4k	765.85	View chart
McDonald's Corporation (MCD)	0.1	$1.1M	-10%	4.6k	230.92	View chart
Amgen (AMGN)	0.1	$1.0M	-2%	2.5k	421.51	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$1.0M		25k	42.06	View chart
Chevron Corporation (CVX)	0.1	$1.0M	+4%	5.0k	204.22	View chart
Caterpillar (CAT)	0.1	$1.0M	+3%	1.3k	810.79	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$1.0M		24k	42.03	View chart
Wells Fargo & Company (WFC)	0.1	$998k	-10%	13k	80.05	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$983k		23k	43.16	View chart
salesforce (CRM)	0.1	$978k	-6%	4.3k	229.57	View chart
Eaton Corp SHS (ETN)	0.1	$964k		2.2k	429.71	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$955k	+10%	17k	56.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$944k		19k	49.68	View chart
Global X Fds Global X Copper (COPX)	0.1	$936k	-87%	11k	84.70	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$931k	+47%	20k	46.40	View chart
Intel Corporation (INTC)	0.1	$930k	-5%	7.7k	120.23	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$928k		9.2k	101.13	View chart
Marvell Technology (MRVL)	0.1	$917k	-20%	3.5k	264.21	View chart
Merck & Co (MRK)	0.1	$892k	+2%	6.1k	145.30	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$888k		11k	78.42	View chart
Bank of America Corporation (BAC)	0.1	$870k		16k	54.43	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$862k		11k	78.32	View chart
Lam Research Corp Com New (LRCX)	0.1	$856k		2.6k	328.51	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$850k	+35%	469.00	1811.67	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$847k	-12%	20k	42.82	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$805k		7.1k	112.90	View chart
Newmont Mining Corporation (NEM)	0.1	$799k	+3%	6.9k	115.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$791k		22k	35.90	View chart
Tesla Motors (TSLA)	0.1	$784k		2.2k	354.81	View chart
Metropcs Communications (TMUS)	0.1	$782k	+45%	4.8k	163.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$776k		4.7k	166.80	View chart
Costco Wholesale Corporation (COST)	0.1	$768k	+8%	843.00	910.58	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$746k		25k	30.50	View chart
Thermo Fisher Scientific (TMO)	0.1	$722k	-4%	1.1k	675.05	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.1	$709k		21k	34.53	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$706k		7.7k	91.12	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.1	$704k	-15%	8.8k	79.69	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$694k	-6%	1.2k	568.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$691k	+19%	10k	66.79	View chart
Amphenol Corp Cl A (APH)	0.1	$688k	+100%	8.2k	84.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$676k	+34%	16k	42.40	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$675k	-4%	3.2k	209.45	View chart
Hewlett Packard Enterprise (HPE)	0.1	$672k	+3%	11k	63.89	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$672k	-2%	16k	43.18	View chart
Procter & Gamble Company (PG)	0.1	$671k		4.6k	145.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$671k	+3%	6.4k	104.04	View chart
Granite Construction (GVA)	0.1	$669k		5.8k	115.91	View chart
Netflix (NFLX)	0.1	$669k	-21%	9.6k	69.58	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$651k	+7%	14k	48.35	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$647k	-19%	2.3k	284.51	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$644k	+132%	16k	39.77	View chart
Medtronic SHS (MDT)	0.1	$638k	+4%	7.4k	86.29	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$634k	+2%	9.3k	68.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$632k	-2%	7.3k	86.80	View chart
Celestica (CLS)	0.1	$632k		1.7k	361.43	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$630k		3.2k	195.53	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$630k	+30%	21k	30.56	View chart
Novartis Sponsored Adr (NVS)	0.1	$623k	+11%	4.4k	142.57	View chart
Emcor (EME)	0.1	$618k	+13%	819.00	754.49	View chart
CF Industries Holdings (CF)	0.1	$615k	NEW	5.3k	115.21	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$609k		9.4k	64.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$602k	+116%	28k	21.87	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$596k	+123%	15k	39.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$588k		15k	39.15	View chart
Coca-Cola Company (KO)	0.1	$581k	+2%	6.7k	86.08	View chart
Home Depot (HD)	0.1	$577k	-6%	2.0k	284.49	View chart
Us Bancorp Com New (USB)	0.1	$558k		9.7k	57.76	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$557k		5.9k	94.99	View chart
Pepsi (PEP)	0.1	$545k	+2%	4.3k	126.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$544k		28k	19.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$538k		4.0k	135.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$538k		20k	27.47	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$532k	+5%	26k	20.87	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$517k		14k	37.71	View chart
Travelers Companies (TRV)	0.1	$514k	-2%	1.4k	356.51	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.1	$511k		9.7k	52.74	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.1	$501k		11k	45.06	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$500k		2.6k	195.75	View chart
Servicenow (NOW)	0.1	$497k	-8%	3.7k	134.01	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$496k		10k	47.67	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$495k		11k	44.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$493k		11k	45.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$491k		2.5k	193.75	View chart
Walt Disney Company (DIS)	0.1	$491k		4.7k	104.90	View chart
Bristol Myers Squibb (BMY)	0.1	$490k		7.8k	62.40	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$490k	+7%	9.9k	49.55	View chart
EOG Resources (EOG)	0.1	$489k	+2%	3.6k	137.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$487k		4.4k	109.61	View chart
PNC Financial Services (PNC)	0.1	$486k		2.2k	222.26	View chart
Freeport Mcmoran CL B (FCX)	0.1	$485k		6.9k	70.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$484k		3.5k	137.71	View chart
Kinder Morgan (KMI)	0.1	$484k	+2%	16k	30.15	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$481k	NEW	9.7k	49.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$481k		1.6k	304.55	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$481k	+2%	28k	16.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$481k	+129%	16k	29.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$481k	+82%	7.8k	61.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$479k	-3%	6.7k	71.95	View chart
MercadoLibre (MELI)	0.1	$477k		276.00	1728.53	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$476k	+7%	5.1k	94.28	View chart
Consolidated Edison (ED)	0.1	$476k	+34%	4.7k	102.21	View chart
Bk Nova Cad (BNS)	0.1	$474k	+7%	5.2k	90.84	View chart
Wal-Mart Stores (WMT)	0.1	$472k	+7%	4.5k	103.92	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$471k		7.2k	65.27	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$471k		17k	27.13	View chart
Science App Int'l (SAIC)	0.1	$470k	-4%	3.7k	127.56	View chart
Packaging Corporation of America (PKG)	0.1	$469k		2.0k	229.26	View chart
Rbc Cad (RY)	0.1	$467k	+17%	2.4k	196.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$467k	+3%	2.5k	185.65	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$465k	+2%	1.9k	241.26	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$464k		1.3k	356.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$463k		2.0k	231.63	View chart
CVS Caremark Corporation (CVS)	0.1	$449k	-5%	5.2k	85.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$446k		5.5k	81.07	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$441k		7.8k	56.32	View chart
American Electric Power Company (AEP)	0.1	$440k	+8%	3.7k	118.64	View chart
Altria (MO)	0.1	$439k		6.5k	67.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$437k	+2%	5.7k	76.40	View chart
Royal Gold (RGLD)	0.1	$436k	+3%	1.8k	236.03	View chart
Blackrock (BLK)	0.1	$435k		411.00	1059.45	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$434k		37k	11.87	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$432k		4.0k	106.71	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$432k		14k	31.39	View chart
Automatic Data Processing (ADP)	0.1	$430k		1.7k	258.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$428k		8.4k	50.72	View chart
Palo Alto Networks (PANW)	0.0	$425k	+3%	1.1k	397.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$423k		7.9k	53.40	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$423k	-3%	13k	33.26	View chart
Enterprise Products Partners (EPD)	0.0	$423k		12k	35.61	View chart
Applied Materials (AMAT)	0.0	$414k		809.00	511.38	View chart
Abbott Laboratories (ABT)	0.0	$413k	+6%	4.2k	98.83	View chart
Public Storage (PSA)	0.0	$411k	+2%	1.5k	282.84	View chart
Eversource Energy (ES)	0.0	$411k	+5%	6.4k	64.16	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$408k	+2%	2.8k	144.63	View chart
Corning Incorporated (GLW)	0.0	$407k	+2%	2.6k	153.76	View chart
Union Pacific Corporation (UNP)	0.0	$407k	+2%	1.5k	272.13	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$406k	+17%	3.5k	117.53	View chart
Duke Energy Corp Com New (DUK)	0.0	$404k	+3%	3.5k	114.01	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$404k	-18%	12k	35.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$401k		9.1k	44.05	View chart
Intuitive Surgical Com New (ISRG)	0.0	$400k		984.00	406.63	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$400k		4.9k	81.16	View chart
Fastenal Company (FAST)	0.0	$399k		8.1k	49.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$397k	+65%	652.00	609.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$397k	+38%	4.9k	81.20	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.0	$393k		13k	30.24	View chart
First Solar (FSLR)	0.0	$386k	+8%	2.2k	175.16	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$384k		8.2k	46.53	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.0	$382k		6.4k	60.13	View chart
Fortinet (FTNT)	0.0	$378k		2.1k	178.76	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$376k	+43%	3.8k	99.31	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	0.0	$370k	+11%	5.1k	72.01	View chart
Cheniere Energy Com New (LNG)	0.0	$368k	+4%	1.4k	269.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$366k	-3%	8.7k	42.26	View chart
Darden Restaurants (DRI)	0.0	$365k		1.9k	193.25	View chart
BP Sponsored Adr (BP)	0.0	$359k	+14%	8.2k	43.99	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$356k		700.00	508.55	View chart
Philip Morris International (PM)	0.0	$354k	+5%	1.9k	190.82	View chart
Kraft Heinz (KHC)	0.0	$353k	NEW	16k	22.72	View chart
General Dynamics Corporation (GD)	0.0	$350k		1.1k	331.83	View chart
Banco Santander Sa Adr (SAN)	0.0	$348k	+21%	25k	13.83	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$348k	+33%	2.3k	148.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$344k	+8%	3.8k	89.63	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$340k		4.0k	85.42	View chart
American Express Company (AXP)	0.0	$339k	NEW	1.1k	304.10	View chart
Chubb (CB)	0.0	$338k	+7%	1.0k	325.25	View chart
Shell Spon Ads (SHEL)	0.0	$335k	NEW	3.5k	95.05	View chart
International Business Machines (IBM)	0.0	$335k		1.5k	219.93	View chart
Trinity Industries (TRN)	0.0	$334k		13k	25.54	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$333k	-3%	8.1k	41.23	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$329k	-6%	9.1k	36.26	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$329k		8.2k	40.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$326k		11k	30.00	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$325k		1.8k	179.33	View chart
Bank of Marin Ban (BMRC)	0.0	$325k	-14%	12k	27.08	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$325k	NEW	1.9k	174.26	View chart
Amcor Com New (AMCR)	0.0	$324k		7.7k	41.86	View chart
Spdr Series Trust Sst Spdr Bloombe (BWZ)	0.0	$323k		12k	26.79	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$323k	+9%	1.9k	167.25	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$322k	+21%	1.9k	168.42	View chart
Huntington Ingalls Inds (HII)	0.0	$322k		1.2k	267.12	View chart
Old Republic International Corporation (ORI)	0.0	$319k	+2%	8.6k	37.31	View chart
Totalenergies Se Act (TTE)	0.0	$317k	+34%	3.7k	85.50	View chart
Rocket Lab Corp (RKLB)	0.0	$316k		4.5k	69.68	View chart
Unilever Spon Adr New (UL)	0.0	$316k	+18%	5.2k	60.73	View chart
Qualcomm (QCOM)	0.0	$315k	+7%	1.7k	184.04	View chart
McKesson Corporation (MCK)	0.0	$315k	NEW	369.00	853.81	View chart
Vistra Energy (VST)	0.0	$314k	-42%	2.3k	138.35	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$314k		9.9k	31.56	View chart
Realty Income (O)	0.0	$313k	NEW	5.8k	54.30	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.0	$308k		8.5k	36.13	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.0	$307k		10k	29.65	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.0	$304k		9.5k	31.88	View chart
Cibc Cad (CM)	0.0	$301k	+7%	2.7k	110.18	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$300k		983.00	305.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$300k		3.1k	96.88	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$292k		5.6k	52.19	View chart
Oracle Corporation (ORCL)	0.0	$289k	+5%	2.1k	137.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$288k		2.3k	125.68	View chart
Mastercard Incorporated Cl A (MA)	0.0	$287k	+3%	520.00	551.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$284k		8.7k	32.53	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$284k	-5%	2.9k	97.27	View chart
Gilead Sciences (GILD)	0.0	$280k	+5%	1.9k	149.05	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$278k	-2%	11k	25.90	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$278k		1.7k	166.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$278k	NEW	4.8k	57.56	View chart
Sofi Technologies (SOFI)	0.0	$277k		18k	15.72	View chart
Analog Devices (ADI)	0.0	$275k	+10%	694.00	396.71	View chart
Technipfmc (FTI)	0.0	$275k	-47%	4.0k	67.92	View chart
Abbvie (ABBV)	0.0	$274k	+5%	1.0k	261.53	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.0	$272k	+22%	11k	25.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$271k		4.1k	66.76	View chart
BorgWarner (BWA)	0.0	$270k	-8%	4.5k	60.11	View chart
Canadian Natl Ry (CNI)	0.0	$270k	+7%	2.3k	118.90	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$268k		1.9k	142.17	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$268k		9.5k	28.11	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$267k		2.5k	106.54	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.0	$267k	+4%	5.5k	48.74	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$265k	-31%	2.5k	104.55	View chart
Honeywell International (HON)	0.0	$265k	NEW	1.3k	210.94	View chart
TTM Technologies (TTMI)	0.0	$264k	NEW	2.2k	122.84	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.0	$257k		1.3k	202.99	View chart
Deere & Company (DE)	0.0	$257k		383.00	671.55	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.0	$257k		9.1k	28.33	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.0	$255k		7.3k	35.11	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$254k	NEW	3.1k	80.60	View chart
Global X Fds Global X Uranium (URA)	0.0	$254k		6.4k	39.85	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	0.0	$252k	NEW	8.0k	31.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$252k		3.6k	70.52	View chart
Ameriprise Financial (AMP)	0.0	$252k		512.00	492.35	View chart
At&t (T)	0.0	$252k	-58%	10k	24.40	View chart
Cummins (CMI)	0.0	$251k	NEW	485.00	516.57	View chart
Cme (CME)	0.0	$250k	NEW	955.00	261.98	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$250k	NEW	2.3k	107.54	View chart
Waste Management (WM)	0.0	$249k	-6%	1.2k	203.92	View chart
Core & Main Cl A (CNM)	0.0	$247k	NEW	6.0k	41.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$246k		4.9k	50.67	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$245k	NEW	1.6k	150.86	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$245k	-33%	12k	21.18	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$243k		7.0k	34.92	View chart
GSK Sponsored Adr (GSK)	0.0	$243k	+17%	5.0k	48.17	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$241k		3.5k	68.66	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$241k	+19%	2.4k	99.08	View chart
Jabil Circuit (JBL)	0.0	$241k	NEW	839.00	286.86	View chart
Northern Trust Corporation (NTRS)	0.0	$238k		1.4k	169.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$237k		820.00	288.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$235k	-3%	5.2k	45.25	View chart
Global X Fds Global X Silver (SIL)	0.0	$234k	NEW	2.7k	86.01	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.0	$234k		4.1k	57.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$232k		5.0k	46.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$232k		2.2k	103.89	View chart
Zillow Group Cl A (ZG)	0.0	$232k		8.4k	27.70	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$232k	+33%	21k	11.05	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.0	$231k		5.9k	38.95	View chart
UnitedHealth (UNH)	0.0	$229k	-14%	625.00	367.08	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$229k	NEW	6.6k	34.50	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$227k	NEW	1.8k	128.09	View chart
Ubs Group SHS (UBS)	0.0	$226k	+10%	4.7k	48.13	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.0	$225k		7.5k	29.88	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$223k		6.1k	36.81	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$223k		9.5k	23.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$223k	-63%	3.2k	70.16	View chart
Ge Aerospace Com New (GE)	0.0	$222k		712.00	312.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$221k	NEW	2.3k	94.02	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$221k	NEW	1.2k	179.29	View chart
PPL Corporation (PPL)	0.0	$220k	+10%	6.7k	32.89	View chart
Lear Corp Com New (LEA)	0.0	$219k	NEW	1.9k	118.03	View chart
Cintas Corporation (CTAS)	0.0	$219k	NEW	1.1k	195.06	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$219k		600.00	364.68	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$213k	+3%	2.1k	103.45	View chart
Verizon Communications (VZ)	0.0	$212k	NEW	4.6k	45.87	View chart
Citigroup Com New (C)	0.0	$210k	NEW	1.6k	129.46	View chart
Neurocrine Biosciences (NBIX)	0.0	$210k	NEW	1.5k	141.84	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$209k	NEW	5.7k	36.95	View chart
Hillman Solutions Corp (HLMN)	0.0	$206k	NEW	30k	6.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$206k	NEW	1.1k	183.37	View chart
Ishares Us Pwr Infra Etf (POWR)	0.0	$205k		8.5k	24.18	View chart
Stellantis SHS (STLA)	0.0	$205k	NEW	47k	4.36	View chart
Standard Motor Products (SMP)	0.0	$204k	NEW	5.5k	37.10	View chart
Pfizer (PFE)	0.0	$201k	NEW	7.1k	28.52	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$200k		6.8k	29.42	View chart
Aeva Technologies Com New (AEVA)	0.0	$175k	NEW	13k	14.04	View chart
Precidian Etfs Tr Asml Hld Nv Adr (ASMH)	0.0	$134k	NEW	11k	12.55	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$121k	+19%	22k	5.63	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$113k		11k	9.93	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$104k		10k	10.12	View chart
Haleon Spon Ads (HLN)	0.0	$102k	+8%	11k	9.00	View chart
Snap Cl A (SNAP)	0.0	$84k		16k	5.40	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 Q3 filed Oct. 13, 2026
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

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