FIDUCIARY FINANCIAL GROUP, LLC

Est. AUM

$753.2M

13F long equity, this entity only

Positions

342

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$63.3M	628778	8.40%	SOLE
2	SCHWAB STRATEGIC TR	SHT TM US TRES	$52.8M	2176741	7.01%	SOLE
3	APPLE INC	COM	$48.9M	192855	6.50%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$32.1M	607270	4.26%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$31.0M	798022	4.12%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$26.8M	687837	3.56%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$26.1M	132995	3.46%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$25.9M	765800	3.44%	SOLE
9	VANGUARD BD INDEX FDS	INTERMED TERM	$14.4M	187111	1.92%	SOLE
10	DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.2M	210687	1.75%	SOLE
11	NVIDIA CORPORATION	COM	$13.0M	74382	1.72%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	37065	1.58%	SOLE
13	ISHARES TR	MSCI AC ASIA ETF	$11.8M	122532	1.57%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$11.5M	154272	1.53%	SOLE
15	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.1M	314993	1.35%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$9.8M	92695	1.31%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$9.7M	315206	1.29%	SOLE
18	ISHARES TR	IBOXX INV CP ETF	$9.5M	86911	1.26%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$9.2M	104155	1.22%	SOLE
20	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.9M	248840	1.18%	SOLE
21	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.3M	224596	1.10%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	71197	0.87%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	58997	0.85%	SOLE
24	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.0M	27986	0.80%	SOLE
25	GLOBAL X FDS	GLOBAL X COPPER	$5.8M	75587	0.77%	SOLE
26	ALPHABET INC	CAP STK CL C	$5.4M	18903	0.72%	SOLE
27	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.4M	151701	0.72%	SOLE
28	ISHARES TR	GLOBAL REIT ETF	$5.3M	211300	0.71%	SOLE
29	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.2M	69569	0.69%	SOLE
30	ISHARES TR	20 YR TR BD ETF	$5.2M	59592	0.69%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$4.6M	8005	0.61%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.5M	99369	0.60%	SOLE
33	MICROSOFT CORP	COM	$4.4M	11844	0.58%	SOLE
34	AMAZON COM INC	COM	$4.1M	19736	0.55%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	18725	0.54%	SOLE
36	SPDR GOLD TR	GOLD SHS	$4.0M	9364	0.53%	SOLE
37	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.0M	114788	0.53%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8235	0.52%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$3.7M	8753	0.50%	SOLE
40	ISHARES TR	RUS 1000 VAL ETF	$3.7M	17351	0.49%	SOLE
41	ISHARES INC	MSCI STH KOR ETF	$3.7M	30001	0.49%	SOLE
42	SCHWAB CHARLES CORP	COM	$3.7M	39240	0.49%	SOLE
43	ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	70980	0.42%	SOLE
44	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.0M	54857	0.40%	SOLE
45	ISHARES TR	RUS 1000 ETF	$3.0M	8312	0.39%	SOLE
46	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	141620	0.38%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4305	0.37%	SOLE
48	ALPHABET INC	CAP STK CL A	$2.6M	9215	0.35%	SOLE
49	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.3M	58579	0.31%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	92087	0.31%	SOLE

1–50 of 342

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.