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FIDUCIARY FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $856,580,077
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
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $78,304,100
- APPLE INC · COM · 037833100 · shares: $63,676,666
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $56,191,870
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $43,708,962
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $33,087,981
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $32,504,035
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $29,228,695
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,815,383
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $15,925,382
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $15,303,896
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 29,243 shares | $1,155,391 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 23,521 shares | $1,147,825 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 21,983 shares | $1,140,254 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,733 shares | $1,130,156 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,428 shares | $1,115,549 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 28,995 shares | $1,095,141 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,429 shares | $1,094,400 |
| MCDONALDS CORP | COM | 580135101 | — | 4,604 shares | $1,063,133 |
| AMGEN INC | COM | 031162100 | — | 2,471 shares | $1,041,543 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 24,646 shares | $1,036,611 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,013 shares | $1,023,752 |
| CATERPILLAR INC | COM | 149123101 | — | 1,261 shares | $1,022,406 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 24,257 shares | $1,019,522 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,466 shares | $997,937 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 22,775 shares | $982,969 |
| SALESFORCE INC | COM | 79466L302 | — | 4,262 shares | $978,427 |
| EATON CORP PLC | SHS | G29183103 | — | 2,244 shares | $964,269 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,862 shares | $955,413 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 19,003 shares | $944,069 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,049 shares | $935,855 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 20,072 shares | $931,341 |
| INTEL CORP | COM | 458140100 | — | 7,737 shares | $930,199 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,179 shares | $928,270 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,469 shares | $916,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,142 shares | $892,432 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,321 shares | $887,793 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,979 shares | $869,715 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,000 shares | $861,520 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,606 shares | $856,097 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 469 shares | $849,673 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 19,786 shares | $847,286 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 7,133 shares | $805,316 |
| NEWMONT CORP | COM | 651639106 | — | 6,927 shares | $798,960 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 22,041 shares | $791,261 |
| TESLA INC | COM | 88160R101 | — | 2,210 shares | $784,130 |
| T-MOBILE US INC | COM | 872590104 | — | 4,792 shares | $781,479 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,652 shares | $775,954 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 843 shares | $767,615 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 24,472 shares | $746,376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,070 shares | $722,304 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 20,526 shares | $708,689 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,744 shares | $705,633 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 8,835 shares | $704,058 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,221 shares | $694,161 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,352 shares | $691,410 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,155 shares | $687,467 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 15,941 shares | $675,898 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,224 shares | $675,267 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,516 shares | $671,867 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 15,553 shares | $671,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,621 shares | $671,330 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,447 shares | $670,746 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,775 shares | $669,374 |
| NETFLIX INC. | COM | 64110L106 | — | 9,616 shares | $669,089 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 13,461 shares | $650,839 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,275 shares | $647,270 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 16,186 shares | $643,717 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,394 shares | $638,028 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,257 shares | $634,295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,285 shares | $632,338 |
| CELESTICA INC | COM | 15101Q207 | — | 1,749 shares | $632,141 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,224 shares | $630,400 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 20,598 shares | $629,574 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,367 shares | $622,603 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 819 shares | $617,929 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,336 shares | $614,761 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,421 shares | $608,502 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,542 shares | $602,344 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 14,945 shares | $596,306 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 15,022 shares | $588,038 |
| COCA COLA CO | COM | 191216100 | — | 6,748 shares | $580,890 |
| HOME DEPOT INC | COM | 437076102 | — | 2,028 shares | $576,946 |
| US BANCORP | COM NEW | 902973304 | — | 9,654 shares | $557,615 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,860 shares | $556,641 |
| PEPSICO INC | COM | 713448108 | — | 4,300 shares | $544,886 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,490 shares | $543,468 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,969 shares | $537,972 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,580 shares | $537,858 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,469 shares | $531,538 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 13,699 shares | $516,589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,443 shares | $514,444 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 9,688 shares | $510,945 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 11,124 shares | $501,247 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,553 shares | $499,750 |
| SERVICENOW INC | COM | 81762P102 | — | 3,705 shares | $496,507 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 10,397 shares | $495,625 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 11,148 shares | $494,630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,799 shares | $492,650 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,536 shares | $491,350 |
| DISNEY WALT CO | COM | 254687106 | — | 4,679 shares | $490,844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,848 shares | $489,690 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 9,881 shares | $489,600 |
| EOG RES INC | COM | 26875P101 | — | 3,551 shares | $489,186 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,445 shares | $487,216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,188 shares | $486,305 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,923 shares | $484,591 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,515 shares | $484,051 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,051 shares | $483,938 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 9,660 shares | $481,189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,580 shares | $481,189 |