13F Insight
DOSSIER · 13F-HR · Q3 2026

Fiduciary Planning LLC

$389M in tracked AUM across 79 positions as of Q3 2026.

FP
CIK 0001792851 · last filed Sep 30, 2026
Total AUM
$389M
as of Q3 2026
Holdings
79
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Fiduciary Planning LLC
Portfolio Overview

Fiduciary Planning LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 42.7% quarter-over-quarter, rising from $230.91M to $329.49M. This growth is likely a combination of market performance and substantial net capital inflows, evidenced by the high volume of new positions. The portfolio consists of 75 holdings, indicating a moderate...

Key Holdings

The portfolio is dominated by a few large positions that drive risk and return. The top holding is DGRW (WisdomTree U.S. Quality Dividend Growth), comprising 15.19% of the portfolio at $50.04M. This suggests a strong preference for quality factors and income generation combined with capital appreciation.

The second and third largest positions, FIRST TR EXCHNG TRADED FD VI and VTIP (Vanguard Short-Term Inflation-Protected Securities) at 8.63% and 7.54% respectively, indicate a defensive tilt regarding interest rate and inflation risk. Notably, VTIP was a new addition this quarter, representing a massive allocation immediately upon entry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DGRW
WISDOMTREE TR
$64M659K16.5%02
FFEB
FIRST TR EXCHNG TRADED FD VI
$31M490K7.9%03
SMH
VANECK ETF TRUST
$27M44K6.9%04
VTIP
VANGUARD MALVERN FDS
$25M513K6.5%05
TRPA
HARTFORD FDS EXCHANGE TRADED
$25M649K6.5%06
VRIG
INVESCO ACTIVELY MANAGED EXC
$25M1.0M6.5%07
XLK
SELECT SECTOR SPDR TR
$22M113K5.7%08
EQWL
INVESCO EXCHANGE TRADED FD T
$18M141K4.7%09
FFLC
FIDELITY COVINGTON TRUST
$17M288K4.4%10
OEF
ISHARES TR
$14M36K3.5%

Filing history

2026Q3Sep 30
$389M▲ 1.7%
79 positionsView →2026Q2Jun 30
$382M▲ 15.5%
80 positionsView →2026Q1Mar 31
$331M▲ 0.5%
76 positionsView →2025Q4Dec 31
$329M▲ 0.7%
75 positionsView →2025Q3Sep 30
$327M▲ 8.2%
83 positionsLocked2025Q2Jun 30
$302M▼ 0.4%
77 positionsLocked2025Q1Mar 31
$304M▼ 1.5%
75 positionsLocked2024Q4Dec 31
$308M▲ 4.5%
75 positionsLocked2024Q3Sep 30
$295M▲ 5.4%
61 positionsLocked2024Q2Jun 30
$279M▲ 5.7%
60 positionsLocked2024Q1Mar 31
$264M▲ 12.5%
56 positionsLocked2023Q4Dec 31
$235M▲ 10.9%
53 positionsLocked
Showing 12 of 28