1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $129 against $137 in the S&P 500.2
Fiduciary Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $67.7M | 7.7% | +6.9% |
| AAPLApple Inc | $55.9M | 6.3% | |
| SCHOSchwab Strategic Tr | $55.6M | 6.3% | +5.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $39.8M | 4.5% | +12.3% |
| DFIVDimensional Etf Trust | $36.8M | 4.2% | +12.3% |
| DFAEDimensional Etf Trust | $32.5M | 3.7% | +5.6% |
| VTVVanguard Index Fds | $32.2M | 3.6% | +11.1% |
| DFAIDimensional Etf Trust | $31.2M | 3.5% | +9.9% |
| BIVVanguard Bd Index Fds | $15.8M | 1.8% | +10.0% |
| Dimensional Etf TrustCUSIP 25434V609 | $15.8M | 1.8% | +7.1% |
| NVDANvidia Corporation | $15.6M | 1.8% | +4.9% |
| AAXJIshares Tr | $14.9M | 1.7% | +1.9% |
| VTIVanguard Index Fds | $13.9M | 1.6% | +1.4% |
| GNRSpdr Index Shs Fds | $12.0M | 1.4% | +15.4% |
| DIHPDimensional Etf Trust | $12.0M | 1.4% | +11.3% |
| DFLVDimensional Etf Trust | $11.9M | 1.3% | +20.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $10.3M | 1.2% | +9.5% |
| FLRNSpdr Series Trust | $10.2M | 1.2% | +5.0% |
| MUBIshares Tr | $9.9M | 1.1% | |
| LQDIshares Tr | $9.9M | 1.1% | +3.9% |
| IAUIshares Gold Tr | $9.5M | 1.1% | +20.7% |
| GOOGAlphabet Inc | $9.4M | 1.1% | +40.8% |
| XMESpdr Series Trust | $8.0M | 0.9% | +26.2% |
| BILSpdr Series Trust | $7.7M | 0.9% | +17.6% |
| CRWVCoreweave Inc | $7.3M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EWYIshares Inc | June 30, 2024 | +205.5% | $5.6M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $9.4M |
| IAUIshares Gold Tr | June 30, 2024 | +71.9% | $9.5M |
| AAXJIshares Tr | June 30, 2024 | +65.8% | $14.9M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $15.6M |
| DFAEDimensional Etf Trust | June 30, 2024 | +55.4% | $32.5M |
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $5.9M |
| DFEMDimensional Etf Trust | June 30, 2024 | +52.0% | $4.9M |
| DFIVDimensional Etf Trust | June 30, 2024 | +50.3% | $36.8M |
| VEUVanguard Intl Equity Index F | June 30, 2024 | +42.8% | $7.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.5M
- PMARInnovator Etfs Trust was $679K
- AROCArchrock Inc was $432K
- Anglogold Ashanti PLCCUSIP G0378L100 was $431K
- Oneok Inc NewCUSIP 682680103 was $371K
- Honeywell Intl IncCUSIP 438516106 was $357K
- CRCLCircle Internet Group Inc was $325K
- GPCGenuine Parts Co was $315K
- PRIPrimerica Inc was $314K
- NRGNrg Energy Inc was $305K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fiduciary Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1925420&type=13F-HR&dateb=&owner=include&count=40CIK 1925420
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1925420/000175496026000471/Filed July 10, 2026 · accession 0001754960-26-000471