Three Bearings Fiduciary Advisors, Inc.

Est. AUM

$111.6M

13F long equity, this entity only

Positions

312

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	US MIDCAP DIVID	$16.1M	284239	14.40%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.6M	60937	8.63%	SOLE
3	ISHARES TR	RUS MD CP GR ETF	$8.5M	58018	7.61%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$6.5M	75556	5.83%	SOLE
5	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	57804	5.00%	SOLE
6	ISHARES TR	MRGSTR SM CP GR	$5.6M	84793	4.98%	SOLE
7	WISDOMTREE TR	US SMALLCAP DIVD	$5.1M	124232	4.53%	SOLE
8	VANGUARD WORLD FD	MEGA GRWTH IND	$4.7M	53419	4.21%	SOLE
9	ISHARES TR	MSCI INTL QUALTY	$2.9M	58714	2.61%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	35755	2.58%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	43562	2.27%	SOLE
12	ISHARES TR	MSCI EAFE MIN VL	$2.5M	28725	2.26%	SOLE
13	ISHARES TR	PFD AND INCM SEC	$2.3M	74617	2.04%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	36026	1.93%	SOLE
15	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	22022	1.65%	SOLE
16	ISHARES TR	INTL SEL DIV ETF	$1.8M	43902	1.63%	SOLE
17	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.7M	26361	1.57%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	55672	1.38%	SOLE
19	APPLE INC	COM	$1.5M	5060	1.31%	SOLE
20	JOHNSON & JOHNSON	COM	$1.4M	5702	1.30%	SOLE
21	ISHARES TR	RUS MDCP VAL ETF	$1.4M	8604	1.27%	SOLE
22	WISDOMTREE TR	US LARGECAP DIVD	$1.4M	14495	1.25%	SOLE
23	WISDOMTREE TR	EMG MKTS SMCAP	$1.3M	20151	1.17%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.3M	1729	1.16%	SOLE
25	ISHARES TR	SELECT DIVID ETF	$1.3M	8019	1.12%	SOLE
26	VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	3223	1.06%	SOLE
27	WISDOMTREE TR	US SMALLCAP FUND	$1.1M	16774	1.02%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$1.1M	8684	0.97%	SOLE
29	VANGUARD INDEX FDS	LARGE CAP ETF	$829K	2411	0.74%	SOLE
30	SCHWAB STRATEGIC TR	US BRD MKT ETF	$820K	28315	0.73%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$816K	2902	0.73%	SOLE
32	BANK OF AMER CORP	COM	$805K	14130	0.72%	SOLE
33	SPDR SERIES TRUST	ST STR SP DIV	$770K	5060	0.69%	SOLE
34	NEXTERA ENERGY INC	COM	$624K	7108	0.56%	SOLE
35	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$623K	19660	0.56%	SOLE
36	VANGUARD INDEX FDS	SM CP VAL ETF	$617K	2539	0.55%	SOLE
37	SPDR INDEX SHS FDS	ST PORT MARK ETF	$610K	11788	0.55%	SOLE
38	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$535K	9076	0.48%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$409K	1348	0.37%	SOLE
40	DOMINION ENERGY INC	COM	$328K	4804	0.29%	SOLE
41	VANGUARD WORLD FD	MATERIALS ETF	$302K	1319	0.27%	SOLE
42	3M CO	COM	$272K	1680	0.24%	SOLE
43	ISHARES TR	CORE US AGGBD ET	$256K	2585	0.23%	SOLE
44	ISHARES TR	S&P 500 GRWT ETF	$255K	1851	0.23%	SOLE
45	GE AEROSPACE	COM NEW	$245K	655	0.22%	SOLE
46	WISDOMTREE TR	EMER MKT HIGH FD	$244K	4541	0.22%	SOLE
47	VANGUARD WORLD FD	MEGA CAP VAL ETF	$225K	1378	0.20%	SOLE
48	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$217K	2740	0.19%	SOLE
49	NVIDIA CORPORATION	COM	$206K	1032	0.18%	SOLE
50	DOUBLELINE ETF TRUST	SECUR CR ETF	$203K	8126	0.18%	SOLE

1–50 of 312

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