13F Insight
DOSSIER · 13F-HR · Q2 2026

FIDUCIARY FINANCIAL GROUP, LLC

$882M in tracked AUM across 373 positions as of Q2 2026.

FF
CIK 0001925420 · last filed Jun 30, 2026
Total AUM
$882M
as of Q2 2026
Holdings
373
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Fiduciary Financial Group’s 13F shows a materially larger, multi-asset portfolio as of 2025-12-31: total reported value $707.98M, up 136.3% from $299.63M a quarter earlier. The filing lists 329 holdings, but the top 50 account for the bulk of reported value. Asset mix is dominated by ETFs (aggregated ETF line = $344.09M, ~48.6% of the portfolio), with direct equities and other instruments making up the remainder. Activity was high: 25 new positions and 25 exits in the quarte...

Key high-level metrics

  • Total portfolio: $707.98M
  • Quarter-over-quarter change: +$408.35M (+136.3%)
  • Number of holdings: 329
  • ETF allocation: $344.09M (~48.6%)
  • “Unknown” sector allocation: $88.21M (~12.5%) — requires mapping/clarification
Key Holdings and Their Significance

Top concentration is meaningful but not extreme: the single largest position is an iShares fund (listed only as “ISHARES TR”) at $58.12M (8.21% of the portfolio). Apple (AAPL) is the largest individual equity at $52.31M (7.39%). The top five holdings together represent ~30.6% of the portfolio (ISHARES TR 8.21% + AAPL 7.39% + SCHO 6.72% + DFAC 4.19% + DFIV 4.12%). Key observations:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$68M672K7.7%02
AAPL
APPLE INC
$56M193K6.3%03
SCHO
SCHWAB STRATEGIC TR
$56M2.3M6.3%04
DFAC
DIMENSIONAL ETF TRUST
$40M896K4.5%05
DFIV
DIMENSIONAL ETF TRUST
$37M682K4.2%06
DFAE
DIMENSIONAL ETF TRUST
$33M809K3.7%07
VTV
VANGUARD INDEX FDS
$32M148K3.6%08
DFAI
DIMENSIONAL ETF TRUST
$31M756K3.5%09
BIV
VANGUARD BD INDEX FDS
$16M206K1.8%10
DFAT
DIMENSIONAL ETF TRUST
$16M226K1.8%

Filing history

2026Q2Jun 30
$882M▲ 17.0%
373 positionsView →2026Q1Mar 31
$754M▲ 6.5%
345 positionsView →2025Q4Dec 31
$708M▲ 11.8%
329 positionsView →2025Q3Sep 30
$633M▲ 14.4%
322 positionsView →2025Q2Jun 30
$553M▲ 20.4%
298 positionsLocked2025Q1Mar 31
$459M▼ 0.1%
283 positionsLocked2024Q4Dec 31
$460M▲ 5.6%
276 positionsLocked2024Q3Sep 30
$435M▲ 5.2%
258 positionsLocked2024Q2Jun 30
$414M—
255 positionsLocked