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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 983 shares | $300,326 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,099 shares | $300,231 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,602 shares | $292,368 |
| ORACLE CORP | COM | 68389X105 | — | 2,105 shares | $289,017 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,288 shares | $287,559 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 520 shares | $286,764 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,738 shares | $284,249 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,921 shares | $284,126 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,879 shares | $280,065 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,747 shares | $278,347 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,664 shares | $277,855 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,826 shares | $277,791 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,641 shares | $277,317 |
| ANALOG DEVICES INC | COM | 032654105 | — | 694 shares | $275,317 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,044 shares | $274,668 |
| ABBVIE INC | COM | 00287Y109 | — | 1,049 shares | $274,348 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,496 shares | $271,951 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,055 shares | $270,712 |
| BORGWARNER INC | COM | 099724106 | — | 4,498 shares | $270,362 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,270 shares | $269,903 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,886 shares | $268,133 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 9,530 shares | $267,888 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,509 shares | $267,309 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,468 shares | $266,510 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,535 shares | $265,034 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,255 shares | $264,730 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,151 shares | $264,229 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,268 shares | $257,391 |
| DEERE & CO | COM | 244199105 | — | 383 shares | $257,204 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 9,077 shares | $257,151 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 7,275 shares | $255,425 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,147 shares | $253,648 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,364 shares | $253,622 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 7,999 shares | $252,340 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,575 shares | $252,097 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 512 shares | $252,083 |
| AT&T INC | COM | 00206R102 | — | 10,329 shares | $252,018 |
| CUMMINS INC | COM | 231021106 | — | 485 shares | $250,536 |
| CME GROUP INC | COM | 12572Q105 | — | 955 shares | $250,191 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,326 shares | $250,138 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,220 shares | $248,782 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,955 shares | $247,013 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,861 shares | $246,285 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,624 shares | $244,997 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,542 shares | $244,460 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 6,964 shares | $243,167 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,044 shares | $242,969 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,512 shares | $241,134 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,432 shares | $240,963 |
| JABIL INC | COM | 466313103 | — | 839 shares | $240,676 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,404 shares | $237,781 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 820 shares | $236,529 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,196 shares | $235,119 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,719 shares | $233,861 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,081 shares | $233,719 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,008 shares | $232,371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,235 shares | $232,194 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,376 shares | $232,015 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 20,962 shares | $231,630 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,918 shares | $230,506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 625 shares | $229,425 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,643 shares | $229,184 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,768 shares | $226,463 |
| UBS GROUP AG | SHS | H42097107 | — | 4,702 shares | $226,307 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,518 shares | $224,638 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 6,054 shares | $222,857 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,495 shares | $222,848 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,173 shares | $222,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $222,352 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,347 shares | $220,665 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,230 shares | $220,527 |
| PPL CORP | COM | 69351T106 | — | 6,698 shares | $220,297 |
| LEAR CORP | COM NEW | 521865204 | — | 1,859 shares | $219,418 |
| CINTAS CORP | COM | 172908105 | — | 1,122 shares | $218,857 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 600 shares | $218,808 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,058 shares | $212,908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,616 shares | $211,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,619 shares | $209,602 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,477 shares | $209,498 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,658 shares | $209,063 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 29,501 shares | $206,212 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,123 shares | $205,925 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 8,472 shares | $204,853 |
| STELLANTIS N.V | SHS | N82405106 | — | 46,915 shares | $204,549 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,489 shares | $203,642 |
| PFIZER INC | COM | 717081103 | — | 7,058 shares | $201,304 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 6,800 shares | $200,056 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 12,496 shares | $175,444 |
| PRECIDIAN ETFS TR | ASML HLD NV ADR | 74016W734 | — | 10,670 shares | $133,909 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,478 shares | $120,921 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,331 shares | $112,517 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,293 shares | $104,165 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,354 shares | $102,186 |
| SNAP INC | CL A | 83304A106 | — | 15,494 shares | $83,668 |