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FIDUCIARY FAMILY OFFICE, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,241,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $150,516,333
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,766,746
- MICROSOFT CORP · COM · 594918104 · shares: $13,285,530
- AMAZON COM INC · COM · 023135106 · shares: $11,255,604
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,241,584
- ELI LILLY & CO · COM · 532457108 · shares: $10,490,599
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $7,901,833
- BROADCOM INC · COM · 11135F101 · shares: $6,092,981
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,020,866
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,978,882
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 5,691 shares | $721,149 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,345 shares | $717,900 |
| LOWES COS INC | COM | 548661107 | — | 3,876 shares | $714,308 |
| PPL CORP | COM | 69351T106 | — | 21,609 shares | $710,720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,916 shares | $703,325 |
| BLACKROCK INC | COM | 09290D101 | — | 643 shares | $680,480 |
| CORNING INC | COM | 219350105 | — | 4,132 shares | $635,336 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,985 shares | $623,894 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,100 shares | $621,642 |
| CUMMINS INC | COM | 231021106 | — | 1,182 shares | $610,586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,239 shares | $592,775 |
| HUBBELL INC | COM | 443510607 | — | 1,274 shares | $577,886 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,475 shares | $567,419 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,711 shares | $556,503 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,579 shares | $547,557 |
| MCDONALDS CORP | COM | 580135101 | — | 2,339 shares | $540,169 |
| PPG INDS INC | COM | 693506107 | — | 5,052 shares | $527,075 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,674 shares | $523,899 |
| DOVER CORP | COM | 260003108 | — | 2,691 shares | $503,352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,000 shares | $487,950 |
| T-MOBILE US INC | COM | 872590104 | — | 2,893 shares | $471,719 |
| EATON CORP PLC | SHS | G29183103 | — | 1,055 shares | $453,540 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,084 shares | $453,120 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,061 shares | $448,375 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,447 shares | $447,123 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,063 shares | $433,251 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,184 shares | $432,657 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,517 shares | $429,057 |
| US BANCORP | COM NEW | 902973304 | — | 7,407 shares | $427,828 |
| TESLA INC | COM | 88160R101 | — | 1,162 shares | $412,204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,249 shares | $409,947 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,195 shares | $405,285 |
| KROGER CO | COM | 501044101 | — | 6,851 shares | $401,606 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,900 shares | $398,768 |
| VICI PPTYS INC | COM | 925652109 | — | 17,201 shares | $395,107 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,499 shares | $393,504 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,190 shares | $388,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,588 shares | $376,296 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,121 shares | $371,981 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,126 shares | $371,788 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,938 shares | $369,424 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,904 shares | $364,946 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,452 shares | $357,540 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 724 shares | $356,461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,366 shares | $350,130 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,745 shares | $333,680 |
| EQUIFAX INC | COM | 294429105 | — | 2,400 shares | $329,376 |
| CRH PLC | ORD | G25508105 | — | 3,968 shares | $328,550 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,000 shares | $325,820 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 179 shares | $324,289 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,065 shares | $314,079 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,210 shares | $312,750 |
| ECOLAB INC | COM | 278865100 | — | 1,123 shares | $308,228 |
| AMGEN INC | COM | 031162100 | — | 687 shares | $289,650 |
| DTE ENERGY CO | COM | 233331107 | — | 2,361 shares | $287,570 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,240 shares | $280,463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,259 shares | $276,831 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,477 shares | $272,344 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,000 shares | $270,330 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 846 shares | $269,167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,517 shares | $267,903 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,629 shares | $260,955 |
| STARBUCKS CORP | COM | 855244109 | — | 2,670 shares | $250,864 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,700 shares | $239,193 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,275 shares | $235,636 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 8,838 shares | $230,849 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4,631 shares | $227,304 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 574 shares | $223,183 |
| STRYKER CORPORATION | COM | 863667101 | — | 794 shares | $218,660 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,060 shares | $215,797 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,186 shares | $213,652 |
| EBAY INC. | COM | 278642103 | — | 2,000 shares | $212,100 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,606 shares | $211,758 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 945 shares | $210,376 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 329 shares | $200,361 |
| NETFLIX INC. | COM | 64110L106 | — | 2,783 shares | $193,669 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| NETFLIX INC. | COM | 64110L106 | CALL | 300 shares | $20,874 |