Fiduciary Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fiduciary Family Office, LLC reported 177 stock positions worth $399.8 million. Its top holding was Apple (AAPL) at 32.6% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 21, added to 75 and reduced 58. The biggest buy was Lam Research (LRCX, shares +8%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $399.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003069 ↗ filed Aug 5, 2026
Holdings Value
Holdings 177 stocks · $399.8M
| AAPL Apple Inc. | 32.58% | 450,152 | $130.3M | Add +0.8% |
| NVDA Nvidia Corp. | 3.96% | 79,056 | $15.8M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.92% | 32,650 | $11.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.50% | 41,977 | $10.0M | Add +25.7% |
| MSFT Microsoft Corp. | 2.25% | 24,078 | $9.0M | Add +11.0% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 156,548 | $8.8M | Reduce -9.9% |
| LRCX Lam Research Corp. | 1.92% | 17,727 | $7.7M | Add +8.1% |
| LLY Eli Lilly & Co. | 1.84% | 6,119 | $7.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.50% | 15,822 | $6.0M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 15,319 | $5.0M | Add +4.6% |
| AXP American Express Co. | 1.09% | 12,841 | $4.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.06% | 7,519 | $4.2M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 17,310 | $4.2M | Add +0.9% |
| GLD SPDR Gold Shares | 1.03% | 11,223 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 1.01% | 34,256 | $4.0M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.99% | 11,154 | $3.9M | Add +4.1% |
| JNJ Johnson & Johnson | 0.95% | 14,960 | $3.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.87% | 13,857 | $3.5M | Reduce -2.0% |
| PM Philip Morris International | 0.83% | 18,400 | $3.3M | Reduce -4.0% |
| V Visa Inc. Class A | 0.79% | 9,179 | $3.1M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.78% | 37,871 | $3.1M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 9,292 | $3.1M | Reduce -9.0% |
| PH Parker Hannifin Corp. | 0.76% | 3,120 | $3.1M | Add +15.1% |
| AMD Advanced Micro Devices | 0.74% | 5,066 | $2.9M | Add +14.8% |
| ORCL Oracle Corp. | 0.73% | 19,922 | $2.9M | Add +13.9% |
| BAC Bank of America Corp. | 0.73% | 50,989 | $2.9M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 13,260 | $2.9M | Reduce -35.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 9,287 | $2.8M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.70% | 15,904 | $2.8M | Add +159.6% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 31,375 | $2.7M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 33,288 | $2.7M | Add +83.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 25,657 | $2.5M | Add +66.0% |
| CAT Caterpillar Inc. | 0.60% | 2,265 | $2.4M | Add +1.7% |
| FXF Invesco Currencyshares Swiss | 0.60% | 21,960 | $2.4M | No change |
| IQV Iqvia Holdings Inc. | 0.59% | 12,231 | $2.4M | Add +32.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,713 | $2.4M | Add +5.5% |
| ADI Analog Devices Inc. | 0.57% | 5,698 | $2.3M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,029 | $2.3M | Add +0.0% |
| QSR Restaurant Brands Intern | 0.55% | 30,529 | $2.2M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,168 | $2.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.54% | 8,920 | $2.2M | Reduce -14.1% |
| BNY Bank of New York Mellon Corp. | 0.52% | 14,412 | $2.1M | Reduce -10.5% |
| LIN Linde PLC | 0.49% | 3,758 | $2.0M | Add +9.3% |
| MCK McKesson Corp. | 0.48% | 2,544 | $1.9M | Add +2.0% |
| CNP Centerpoint Energy Inc. | 0.46% | 41,976 | $1.8M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.42% | 11,566 | $1.7M | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,779 | $1.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.41% | 14,557 | $1.6M | Reduce -2.2% |
| AMT American Tower Corp. | 0.41% | 10,062 | $1.6M | Add +36.6% |
| BSX Boston Scientific Corp. | 0.37% | 34,870 | $1.5M | Add +54.7% |
| DELL Dell Technologies -C | 0.37% | 3,389 | $1.5M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,517 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.36% | 16,249 | $1.4M | Add +12.4% |
| MS Morgan Stanley | 0.35% | 6,667 | $1.4M | Add +27.4% |
| KO The Coca-Cola Co. | 0.35% | 17,109 | $1.4M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 5,766 | $1.4M | No change |
| SPGI S&P Global Inc. | 0.34% | 3,297 | $1.3M | Reduce -13.4% |
| RTX RTX Corp. | 0.32% | 6,706 | $1.3M | Add +18.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 11,019 | $1.2M | Add +82.8% |
| PHM Pultegroup Inc. | 0.31% | 9,029 | $1.2M | Add +3.5% |
| HD Home Depot Inc. | 0.31% | 3,488 | $1.2M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.31% | 9,551 | $1.2M | Reduce -12.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 26,022 | $1.2M | Add +33.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 7,705 | $1.2M | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,976 | $1.2M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.29% | 15,840 | $1.1M | Add +17.2% |
| HSY The Hershey Co. | 0.28% | 6,400 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.28% | 6,257 | $1.1M | Add +12.0% |
| TT Trane Technologies PLC | 0.27% | 2,234 | $1.1M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.27% | 2,127 | $1.1M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.27% | 943 | $1.1M | New |
| ALL Allstate Corp. | 0.27% | 4,497 | $1.1M | Add +2.1% |
| CSX CSX Corp. | 0.26% | 22,146 | $1.1M | Add +19.0% |
| GLW Corning Inc. | 0.26% | 4,029 | $1.0M | Add +49.2% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 33,177 | $976K | No change |
| JCI Johnson Controls Internation | 0.24% | 6,678 | $976K | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,937 | $971K | Add +32.2% |
| SYY Sysco Corp. | 0.24% | 11,536 | $964K | Add +5.7% |
| CCL Carnival Corp. Ltd. | 0.23% | 32,509 | $929K | Reduce -18.6% |
| TXN Texas Instruments Inc. | 0.22% | 3,000 | $894K | Reduce -21.1% |
| COF Capital One Financial Corp. | 0.22% | 4,338 | $870K | Reduce -6.7% |
| AZO AutoZone Inc. | 0.22% | 272 | $869K | Add +47.8% |
| ABT Abbott Laboratories | 0.21% | 9,457 | $858K | Reduce -0.4% |
| CMI Cummins Inc. | 0.21% | 1,182 | $843K | Reduce -37.3% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 24,120 | $803K | No change |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,280 | $798K | Add +19.2% |
| LOW Lowe's Cos Inc. | 0.20% | 3,600 | $794K | Reduce -5.4% |
| PPL PPL Corp. | 0.19% | 20,772 | $755K | Add +8.3% |
| EMR Emerson Electric Co. | 0.18% | 5,090 | $729K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 2,836 | $725K | Add +50.1% |
| EOG EOG Resources Inc. | 0.18% | 5,568 | $722K | Add +72.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,709 | $710K | Add +12.4% |
| PEP Pepsico Inc. | 0.18% | 5,182 | $702K | Reduce -29.8% |
| QTUM Defiance Quantum ETF | 0.17% | 4,100 | $678K | No change |
| HUBB Hubbell Inc. | 0.17% | 1,274 | $667K | No change |
| PFE Pfizer Inc. | 0.17% | 27,679 | $667K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 7,175 | $662K | Add +65.1% |
| CVX Chevron Corp. | 0.16% | 3,932 | $652K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.16% | 4,153 | $651K | Add +89.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,889 | $644K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -9.9% | 2.21% | −0.60 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.7% | 0.72% | −0.43 |
| TMUS T-Mobile US Inc. | Reduce -63.3% | 0.13% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.35 |
| DAL Delta Air Lines Inc. | Reduce -72.5% | 0.14% | −0.26 |
| KR Kroger Co. | Reduce -52.3% | 0.10% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -18.2% | 0.42% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -29.8% | 0.18% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Reduce -13.4% | 0.34% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.95% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.12 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.12 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -2.2% | 0.41% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Reduce -41.3% | 0.10% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.42% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.54% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -7.0% | 0.16% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -49.6% | 0.09% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -54.7% | 0.07% | −0.08 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Reduce -37.3% | 0.21% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.78% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 0.27% | −0.08 |
| MCO Moody's Corp. | Reduce -30.7% | 0.13% | −0.07 |
| PM Philip Morris International | Reduce -4.0% | 0.83% | −0.07 |
| FERG Ferguson Enterprises Inc. | Reduce -44.6% | 0.07% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.31% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.21% | −0.06 |
| CCL Carnival Corp. Ltd. | Reduce -18.6% | 0.23% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.17% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -6.5% | 0.79% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -9.3% | 0.31% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +8.1% | 1.92% | +0.92 |
| AMZN Amazon.com Inc. | Add +25.7% | 2.50% | +0.52 |
| APH Amphenol Corp. Class A | Add +159.6% | 0.70% | +0.48 |
| AMD Advanced Micro Devices | Add +14.8% | 0.74% | +0.48 |
| CSCO Cisco Systems Inc. | Add +11.7% | 1.01% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +83.8% | 0.67% | +0.30 |
| AAPL Apple Inc. | Add +0.8% | 32.58% | +0.29 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.84% | +0.24 |
| JCI Johnson Controls Internation | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +1.4% | 0.37% | +0.21 |
| DIS The Walt Disney Co. | Add +66.0% | 0.62% | +0.19 |
| AVGO Broadcom Inc. | Add +7.1% | 1.50% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +1.7% | 0.60% | +0.15 |
| GLW Corning Inc. | Add +49.2% | 0.26% | +0.15 |
| SJM The JM Smucker Co. | Add +82.8% | 0.31% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +32.9% | 0.59% | +0.14 |
| NVDA Nvidia Corp. | Add +3.0% | 3.96% | +0.14 |
| DG Dollar General Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.99% | +0.11 |
| MS Morgan Stanley | Add +27.4% | 0.35% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| PPG PPG Industries Inc. | Add +119.4% | 0.16% | +0.08 |
| BAC Bank of America Corp. | Add +10.2% | 0.73% | +0.08 |
| ADI Analog Devices Inc. | Add +5.9% | 0.57% | +0.08 |
| CRS Carpenter Technology | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +15.1% | 0.76% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 0.18% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| PKG Packaging Corp. of America | Add +66.1% | 0.15% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| VICI Vici Properties Inc. | Add +112.9% | 0.12% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| ESI Element Solutions Inc. | New | 0.06% | +0.06 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +85.1% | 0.11% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| XPO Xpo Inc. | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | Add +34.7% | 0.13% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +50.1% | 0.18% | +0.05 |
| AMT American Tower Corp. | Add +36.6% | 0.41% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +65.1% | 0.17% | +0.05 |
| EOG EOG Resources Inc. | Add +72.3% | 0.18% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $399.8M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 179 | $350.8M | AAPL, NVDA, JEPI, GOOGL, MSFT |
| Q4 2025 | 183 | $347.9M | AAPL, NVDA, JEPI, GOOGL, JIVE |
| Q3 2025 | 185 | $351.5M | AAPL, NVDA, JEPI, MSFT, JIVE |
| Q2 2025 | 187 | $305.4M | AAPL, JEPI, NVDA, MSFT, GOOGL |
| Q1 2025 | 187 | $300.6M | AAPL, JEPI, MSFT, NVDA, GOOGL |
| Q4 2024 | 59 | $335.2M | RSP, GDX, XLU, TLT, HGER |
| Q3 2024 | 201 | $303.0M | AAPL, MSFT, GOOGL, NVDA, JEPI |
| Q2 2024 | 195 | $253.5M | AAPL, GOOGL, MSFT, META, NVDA |
| Q1 2024 | 208 | $255.1M | AAPL, MSFT, GOOGL, META, VOO |