Fidelity D & D Bancorp Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Fidelity D & D Bancorp Inc. reported 107 stock positions worth $249.4 million. Its top holding was Invesco S&P 500 Pure Value E (RPV) at 8.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.4%) and Avantis US Large Cap Value (AVLV, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 40 and reduced 33. The biggest buy was Avantis US Large Cap Value (AVLV, shares +14%) and the biggest sale Broadcom (AVGO, shares −88%).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$249.4M (Q1 2026)
SEC Filing
0001437749-26-014149 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $150.3M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $151.9M Q1 2025 Q2 2025: $163.2M Q2 2025 Q3 2025: $181.3M Q3 2025 Q4 2025: $231.5M Q4 2025 Q1 2026: $249.4M $249.4M Q1 2026 Q2 2026: $291.4M Q2 2026

Holdings 107 stocks · $249.4M
RPV Invesco S&P 500 Pure Value E 8.43% 195,694 $21.0M Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF 8.38% 457,984 $20.9M Add +12.5%
AVLV Avantis US Large Cap Value 7.16% 221,519 $17.9M Add +14.4%
GMOI GMO International Value ETF 6.47% 445,242 $16.1M Add +4.0%
AVES Avantis Emerging Markets Val 4.44% 184,571 $11.1M Add +16.9%
VIG Vanguard Dividend Apprec ETF 4.37% 50,714 $10.9M Add +7.0%
AVDV Avantis Intl S/C Value ETF 3.97% 99,054 $9.9M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.88% 39,922 $9.7M No change
IWF iShares Russell 1000 Growth 3.73% 21,791 $9.3M Add +19.0%
JHMB John Hancock Mortgage-Backed 3.65% 414,145 $9.1M Add +7.0%
CMDT PIMCO Commodity Active Strat 3.49% 270,012 $8.7M Add +18.4%
JIG JPMorgan International Growt 2.86% 95,956 $7.1M Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 2.85% 212,264 $7.1M Add +6.1%
AVUV Avantis US Small Cap Value 2.73% 61,746 $6.8M Add +15.1%
SPHQ Invesco S&P 500 Quality ETF 2.71% 89,889 $6.8M Add +12.9%
SHY iShares 1-3 Year Treasury Bo 2.24% 67,727 $5.6M Add +6.1%
VIOO Vanguard S&P Small-Cap 600 E 1.91% 41,590 $4.8M Add +15.2%
TLH iShares 10-20 Year Treasury 1.86% 45,957 $4.6M Add +7.6%
FDBC Fidelity D&D Bancorp Inc. 1.72% 99,269 $4.3M Add +1.0%
JSML Janus Hender SM Cap GRW Alph 1.37% 48,738 $3.4M Add +16.5%
EMLC Vaneck JPM Em Local Curr BND 1.25% 124,546 $3.1M Add +6.4%
MSFT Microsoft Corp. 1.15% 7,779 $2.9M Reduce -0.7%
XOM Exxon Mobil Corp. 0.92% 13,550 $2.3M Add +1.2%
HONT Honat Bancorp Inc. 0.81% 15,709 $2.0M No change
XMPT Vaneck Cef Muni Income ETF 0.79% 91,222 $2.0M Add +6.8%
AAPL Apple Inc. 0.74% 7,302 $1.9M Reduce -1.5%
PNC PNC Financial Services Group 0.65% 7,802 $1.6M No change
JPM JPMorgan Chase & Co. 0.63% 5,315 $1.6M Reduce -2.1%
AAEQ Alpha Architct US Eqty 2 ETF 0.61% 32,817 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 15,263 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.60% 23,291 $1.5M Reduce -2.1%
ET Energy Transfer LP 0.57% 73,225 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,982 $1.3M No change
AMZN Amazon.com Inc. 0.39% 4,633 $965K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.38% 2,963 $951K Reduce -1.9%
PPL PPL Corp. 0.38% 24,648 $942K Reduce -0.8%
MUB iShares National Muni Bond E 0.34% 8,000 $849K No change
EFA iShares MSCI Eafe ETF 0.32% 8,266 $803K Add +0.3%
MCD McDonald's Corp. 0.31% 2,524 $784K Reduce -0.4%
CVX Chevron Corp. 0.30% 3,671 $760K Add +2.7%
JNJ Johnson & Johnson 0.28% 2,845 $695K Add +3.4%
NOBL Proshares S&P 500 Dividend A 0.28% 6,491 $688K New
PG The Procter & Gamble Co. 0.27% 4,745 $685K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,434 $664K Add +0.2%
GOOG Alphabet Inc. Class C 0.27% 2,305 $661K Reduce -11.8%
DGRW Wisdomtree U.S. Quality Divi 0.26% 7,362 $647K New
WMT Walmart Inc. 0.25% 4,993 $621K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.24% 2,790 $596K Reduce -10.4%
ADP Automatic Data Processing 0.22% 2,669 $542K No change
PM Philip Morris International 0.20% 3,066 $507K No change
NEE Nextera Energy Inc. 0.20% 5,406 $502K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,125 $491K Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,239 $486K Reduce -1.2%
ABBV Abbvie Inc. 0.18% 2,118 $461K Add +3.3%
GS Goldman Sachs Group Inc. 0.18% 543 $459K No change
MRK Merck & Co. Inc. 0.18% 3,811 $458K Reduce -2.4%
LMT Lockheed Martin Corp. 0.18% 757 $458K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,269 $445K Add +5.1%
PGR Progressive Corp. 0.17% 2,198 $436K Reduce -6.4%
RTX RTX Corp. 0.17% 2,175 $420K Add +1.9%
AXP American Express Co. 0.17% 1,376 $416K Reduce -5.0%
GRMN Garmin Ltd. 0.16% 1,694 $393K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.15% 6,815 $368K No change
NVDA Nvidia Corp. 0.15% 2,088 $364K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,278 $363K No change
MO Altria Group Inc. 0.14% 5,423 $358K No change
MPC Marathon Petroleum Corp. 0.14% 1,459 $356K Reduce -6.0%
EFV iShares MSCI Eafe Value ETF 0.14% 4,581 $341K No change
KO The Coca-Cola Co. 0.14% 4,452 $339K Add +6.0%
APD Air Products & Chemicals Inc. 0.13% 1,134 $329K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,757 $326K Add +3.7%
LNKB Linkbancorp Inc. 0.13% 38,725 $323K No change
HD Home Depot Inc. 0.13% 966 $318K Reduce -2.8%
ETN Eaton Corp. PLC 0.12% 870 $311K No change
LOW Lowe's Cos Inc. 0.12% 1,316 $311K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.12% 443 $289K Add +25.1%
MCRI Monarch Casino & Resort Inc. 0.12% 3,000 $287K No change
LLY Eli Lilly & Co. 0.11% 310 $285K Add +17.0%
CAT Caterpillar Inc. 0.11% 391 $277K No change
GEV GE Vernova Inc. 0.11% 316 $276K No change
AVGO Broadcom Inc. 0.11% 889 $275K Reduce -88.2%
COP Conocophillips 0.11% 2,071 $273K Reduce -4.0%
MA Mastercard Inc. Class A 0.11% 546 $273K Reduce -11.1%
VZ Verizon Communications Inc. 0.11% 5,346 $268K Reduce -5.3%
BLK BlackRock Inc. 0.11% 278 $267K Reduce -4.1%
CL Colgate-Palmolive Co. 0.11% 3,077 $262K No change
HON Honeywell International Inc. 0.10% 1,151 $260K Add +7.5%
JCI Johnson Controls Internation 0.10% 1,983 $260K No change
AGG iShares Core U.S. Aggregate 0.10% 2,571 $255K No change
T AT&T Inc. 0.10% 8,719 $253K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.10% 2,476 $241K No change
DVY iShares Select Dividend ETF 0.10% 1,589 $241K No change
MDLZ Mondelez International Inc. Class A 0.10% 4,131 $238K Reduce -0.1%
AMGN Amgen Inc. 0.09% 657 $231K Add +4.6%
GLW Corning Inc. 0.09% 1,674 $228K New
WINN Harbor Long-Term Growers ETF 0.09% 8,175 $227K No change
FDX FedEx Corp. 0.09% 636 $227K New
PFIS Peoples Financial Services 0.09% 4,221 $225K No change
META Meta Platforms Inc. Class A 0.09% 384 $220K Reduce -5.2%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 2,154 $219K Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.08% 1,482 $211K Add +2.6%
GT Goodyear Tire & Rubber Co. 0.08% 31,500 $209K No change
CSCO Cisco Systems Inc. 0.08% 2,669 $207K Reduce -12.5%
BA The Boeing Co. 0.08% 1,038 $207K No change
V Visa Inc. Class A 0.08% 672 $203K Reduce -6.4%
NBTB N B T Bancorp Inc. 0.08% 4,700 $200K Reduce -4.8%
AEPT American Energy Partners Inc. 0.00% 35,000 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -88.2% 0.11% −1.01
MSFT Microsoft Corp. Reduce -0.7% 1.15% −0.48
JPM JPMorgan Chase & Co. Reduce -2.1% 0.63% −0.13
AAPL Apple Inc. Reduce -1.5% 0.74% −0.13
COST Costco Wholesale Corp. Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -11.8% 0.27% −0.09
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -2.3% 0.39% −0.09
AXP American Express Co. Reduce -5.0% 0.17% −0.06
PGR Progressive Corp. Reduce -6.4% 0.17% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.38% −0.06
IWD iShares Russell 1000 Value E Reduce -10.4% 0.24% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.60% −0.04
MA Mastercard Inc. Class A Reduce -11.1% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -5.2% 0.09% −0.03
V Visa Inc. Class A Reduce -6.4% 0.08% −0.03
BLK BlackRock Inc. Reduce -4.1% 0.11% −0.03
HD Home Depot Inc. Reduce -2.8% 0.13% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.31% −0.02
CSCO Cisco Systems Inc. Reduce -12.5% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.1% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.20% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -8.7% 0.09% −0.01
NBTB N B T Bancorp Inc. Reduce -4.8% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.10% −0.00
BPPTU BP Prudhoe Bay Royalty Trust Sold out 0.00% 0.00
PPL PPL Corp. Reduce -0.8% 0.38% +0.00
T AT&T Inc. Reduce -2.3% 0.10% +0.01
WMT Walmart Inc. Reduce -1.0% 0.25% +0.01
MRK Merck & Co. Inc. Reduce -2.4% 0.18% +0.01
GRMN Garmin Ltd. Reduce -1.7% 0.16% +0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.11% +0.01
NEE Nextera Energy Inc. Reduce -2.4% 0.20% +0.01
APD Air Products & Chemicals Inc. Reduce -0.1% 0.13% +0.01
COP Conocophillips Reduce -4.0% 0.11% +0.02
MPC Marathon Petroleum Corp. Reduce -6.0% 0.14% +0.03

Portfolio Buys Q4 2025 → Q1 2026
AVLV Avantis US Large Cap Value Add +14.4% 7.16% +0.82
CMDT PIMCO Commodity Active Strat Add +18.4% 3.49% +0.77
SPDW Ste STR SPDR PT DW Eu ETF Add +12.5% 8.38% +0.57
AVES Avantis Emerging Markets Val Add +16.9% 4.44% +0.46
RPV Invesco S&P 500 Pure Value E Add +9.0% 8.43% +0.41
AVUV Avantis US Small Cap Value Add +15.1% 2.73% +0.37
NOBL Proshares S&P 500 Dividend A New 0.28% +0.28
GMOI GMO International Value ETF Add +4.0% 6.47% +0.26
DGRW Wisdomtree U.S. Quality Divi New 0.26% +0.26
XOM Exxon Mobil Corp. Add +1.2% 0.92% +0.23
AVDV Avantis Intl S/C Value ETF Add +6.5% 3.97% +0.19
VIOO Vanguard S&P Small-Cap 600 E Add +15.2% 1.91% +0.18
SPHQ Invesco S&P 500 Quality ETF Add +12.9% 2.71% +0.13
GLW Corning Inc. New 0.09% +0.09
FDX FedEx Corp. New 0.09% +0.09
CVX Chevron Corp. Add +2.7% 0.30% +0.07
JSML Janus Hender SM Cap GRW Alph Add +16.5% 1.37% +0.04
JNJ Johnson & Johnson Add +3.4% 0.28% +0.03
LMT Lockheed Martin Corp. Add +1.3% 0.18% +0.03
HON Honeywell International Inc. Add +7.5% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +25.1% 0.12% +0.01
KO The Coca-Cola Co. Add +6.0% 0.14% +0.01
AMGN Amgen Inc. Add +4.6% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +5.1% 0.18% +0.00
RTX RTX Corp. Add +1.9% 0.17% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +3.7% 0.13% −0.00
ITOT iShares Core S&P Total U.S. Add +2.6% 0.08% −0.01
LLY Eli Lilly & Co. Add +17.0% 0.11% −0.01
PG The Procter & Gamble Co. Add +1.8% 0.27% −0.01
IWF iShares Russell 1000 Growth Add +19.0% 3.73% −0.02
ABBV Abbvie Inc. Add +3.3% 0.18% −0.02
TLH iShares 10-20 Year Treasury Add +7.6% 1.86% −0.02
EFA iShares MSCI Eafe ETF Add +0.3% 0.32% −0.02
NVDA Nvidia Corp. Add +0.7% 0.15% −0.02
XMPT Vaneck Cef Muni Income ETF Add +6.8% 0.79% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.27% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 0.20% −0.03
SHY iShares 1-3 Year Treasury Bo Add +6.1% 2.24% −0.04
JHMB John Hancock Mortgage-Backed Add +7.0% 3.65% −0.05
EMLC Vaneck JPM Em Local Curr BND Add +6.4% 1.25% −0.05
SPIB SS SPDR P Int C Corp. ETF Add +6.1% 2.85% −0.07
FDBC Fidelity D&D Bancorp Inc. Add +1.0% 1.72% −0.13
VIG Vanguard Dividend Apprec ETF Add +7.0% 4.37% −0.13
JIG JPMorgan International Growt Add +0.6% 2.86% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$291.4MSPDW, RPV, AVLV, GMOI, AVES
Q1 2026 107$249.4MRPV, SPDW, AVLV, GMOI, AVES
Q4 2025 108$231.5MRPV, SPDW, AVLV, GMOI, IBM
Q3 2025 107$181.3MSPDW, AVLV, IBM, RPV, IWF
Q2 2025 108$163.2MSPDW, IBM, AVLV, RPV, IWF
Q1 2025 101$151.9MSPDW, IBM, XMPT, AVLV, RPV
Q4 2024Amended 110$150.2MSPDW, XMPT, IBM, AVLV, SPIB
Q3 2024 108$150.3MXMPT, SPDW, IBM, AVLV, SPIB
Q2 2024 104$131.9MXMPT, SPDW, IBM, AVLV, SPIB
Q1 2024 103$133.1MXMPT, SPDW, IBM, IWD, SPIB