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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 28,383 shares | $481,092 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,412 shares | $481,039 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,820 shares | $480,930 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,656 shares | $478,899 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 276 shares | $477,074 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,052 shares | $476,303 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,658 shares | $476,094 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,212 shares | $473,458 |
| WALMART INC | COM | 931142103 | — | 4,538 shares | $471,586 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 7,222 shares | $471,380 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,361 shares | $471,004 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,684 shares | $469,931 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,046 shares | $469,066 |
| ROYAL BK CDA | COM | 780087102 | — | 2,374 shares | $466,705 |
| RTX CORPORATION | COM | 75513E101 | — | 2,513 shares | $466,538 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,926 shares | $464,658 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,300 shares | $463,970 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,999 shares | $463,028 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,234 shares | $448,501 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,496 shares | $445,561 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,828 shares | $440,888 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,709 shares | $440,036 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,519 shares | $438,969 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,722 shares | $437,161 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,847 shares | $435,947 |
| BLACKROCK INC | COM | 09290D101 | — | 411 shares | $435,436 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 36,535 shares | $433,670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,048 shares | $431,962 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 13,757 shares | $431,832 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,667 shares | $430,186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,432 shares | $427,671 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,070 shares | $425,122 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,929 shares | $423,409 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 12,724 shares | $423,193 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,865 shares | $422,503 |
| APPLIED MATLS INC | COM | 038222105 | — | 809 shares | $413,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,174 shares | $412,517 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,454 shares | $411,249 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,402 shares | $410,752 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,819 shares | $407,712 |
| CORNING INC | COM | 219350105 | — | 2,649 shares | $407,310 |
| UNION PAC CORP | COM | 907818108 | — | 1,494 shares | $406,562 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,451 shares | $405,596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,547 shares | $404,393 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 11,546 shares | $404,121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 9,106 shares | $401,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 984 shares | $400,124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,928 shares | $399,956 |
| FASTENAL CO | COM | 311900104 | — | 8,055 shares | $398,964 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 652 shares | $397,068 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,887 shares | $396,824 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 13,006 shares | $393,338 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,201 shares | $385,527 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,247 shares | $383,733 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 6,353 shares | $382,006 |
| FORTINET INC | COM | 34959E109 | — | 2,116 shares | $378,256 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,782 shares | $375,590 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 5,138 shares | $369,979 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,368 shares | $368,033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,657 shares | $365,803 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,887 shares | $364,663 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,165 shares | $359,178 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 700 shares | $355,985 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,853 shares | $353,589 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,546 shares | $353,205 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,055 shares | $350,081 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,164 shares | $348,018 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,343 shares | $347,467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,843 shares | $344,448 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,977 shares | $339,715 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,115 shares | $339,072 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,039 shares | $337,935 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,522 shares | $334,766 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,521 shares | $334,514 |
| TRINITY INDS INC | COM | 896522109 | — | 13,056 shares | $333,450 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,086 shares | $333,386 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,079 shares | $329,205 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,203 shares | $329,104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,850 shares | $325,509 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,813 shares | $325,125 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 12,000 shares | $324,960 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,863 shares | $324,646 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,741 shares | $324,038 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 12,057 shares | $322,970 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,931 shares | $322,960 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,914 shares | $322,356 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,205 shares | $321,876 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,550 shares | $319,001 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,711 shares | $317,291 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,534 shares | $315,929 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,198 shares | $315,675 |
| QUALCOMM INC | COM | 747525103 | — | 1,712 shares | $315,076 |
| MCKESSON CORP | COM | 58155Q103 | — | 369 shares | $315,056 |
| VISTRA CORP | COM | 92840M102 | — | 2,270 shares | $314,055 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 9,948 shares | $313,959 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,763 shares | $312,912 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 8,520 shares | $307,822 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 10,351 shares | $306,876 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 9,533 shares | $303,896 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,734 shares | $301,232 |