DOSSIER · 13F-HR · Q2 2026

Grove Street Fiduciary, LLC

$237M in tracked AUM across 75 positions as of Q2 2026.

GS
CIK 0002054682 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
75
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Grove Street Fiduciary, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
VBR
VANGUARD INDEX FDS
$33M135K13.8%
02
VOE
VANGUARD INDEX FDS
$25M127K10.6%
03
EMQQ
EXCHANGE TRADED CONCEPTS TRU
$23M729K9.6%
04
BNDX
VANGUARD CHARLOTTE FDS
$15M310K6.3%
05
SCHP
SCHWAB STRATEGIC TR
$14M527K5.9%
06
SCHZ
SCHWAB STRATEGIC TR
$11M462K4.5%
07
VTI
VANGUARD INDEX FDS
$11M29K4.5%
08
FMQQ
EXCHANGE TRADED CONCEPTS TRU
$10M890K4.4%
09
VSS
VANGUARD INTL EQUITY INDEX F
$10M67K4.4%
10
VEA
VANGUARD TAX-MANAGED FDS
$8M106K3.2%

Filing history

2026Q2Jun 30
$237M 4.3%
75 positionsView →
2026Q1Mar 31
$227M 5.1%
74 positionsView →
2025Q4Dec 31
$239M 414.3%
76 positionsView →
2025Q3Sep 30
$47M 4.9%
29 positionsView →
2025Q2Jun 30
$44M 5.5%
30 positionsLocked
2025Q1Mar 31
$42M 77.9%
26 positionsLocked
2024Q4Dec 31
$190M
58 positionsLocked