Fiduciary Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Fiduciary Financial Group, LLC reported 373 stock positions worth $882.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Schwab Short-Term US Treas (SCHO, 6.3%). Compared with Q1 2026, it opened 48 new positions, sold out of 20, added to 177 and reduced 95. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001925420
- Portfolio Value
- $882.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000471 ↗ filed Jul 10, 2026
Holdings Value
Holdings 373 stocks · $882.4M
| SGOV iShares 0-3 Month Treasury B | 7.67% | 672,284 | $67.7M | Add +6.9% |
| AAPL Apple Inc. | 6.33% | 193,182 | $55.9M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 6.31% | 2,304,888 | $55.6M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 4.51% | 896,427 | $39.8M | Add +12.3% |
| DFIV Dimensional International Va | 4.17% | 681,788 | $36.8M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 3.69% | 808,884 | $32.5M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 147,777 | $32.2M | Add +11.1% |
| DFAI Dimensional International Co. | 3.53% | 755,888 | $31.2M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 1.79% | 205,798 | $15.8M | Add +10.0% |
| DFAT Dimensional US Target Value | 1.79% | 225,571 | $15.8M | Add +7.1% |
| NVDA Nvidia Corp. | 1.77% | 77,999 | $15.6M | Add +4.9% |
| AAXJ iShares MSCI All Country Asi | 1.69% | 124,900 | $14.9M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 37,586 | $13.9M | Add +1.4% |
| GNR State Street SPDR S&P Global | 1.36% | 178,050 | $12.0M | Add +15.4% |
| DIHP Dimensional International Hi | 1.36% | 350,601 | $12.0M | Add +11.3% |
| DFLV Dim US Large Cap Value ETF | 1.35% | 300,749 | $11.9M | Add +20.9% |
| DUHP Dimensional US High Profi Et | 1.16% | 245,841 | $10.3M | Add +9.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.16% | 330,908 | $10.2M | Add +5.0% |
| MUB iShares National Muni Bond E | 1.13% | 92,293 | $9.9M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 90,335 | $9.9M | Add +3.9% |
| IAU iShares Gold Trust | 1.08% | 125,744 | $9.5M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 26,616 | $9.4M | Add +40.8% |
| XME SS SPDR S&P Metals Mining | 0.90% | 74,449 | $8.0M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 83,736 | $7.7M | Add +17.6% |
| CRWV Coreweave Inc. Class A | 0.83% | 73,317 | $7.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 85,758 | $7.2M | Add +23.3% |
| COPX Global X Copper Miners ETF | 0.80% | 91,173 | $7.0M | Add +20.6% |
| REET iShares Global REIT ETF | 0.75% | 239,851 | $6.6M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 27,571 | $6.5M | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.67% | 159,534 | $5.9M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 8,041 | $5.9M | Add +0.5% |
| EWY iShares MSCI South Korea ETF | 0.64% | 27,763 | $5.6M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,302 | $5.2M | Add +25.1% |
| MSFT Microsoft Corp. | 0.57% | 13,587 | $5.1M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.57% | 21,192 | $5.1M | Add +7.4% |
| DFAU Dimensional US Core Equity M | 0.56% | 96,362 | $5.0M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.56% | 4,311 | $5.0M | Reduce -18.7% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 120,851 | $4.9M | Add +5.3% |
| VGLT Vanguard Long-Term Treasury | 0.53% | 84,826 | $4.7M | Add +54.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 17,735 | $4.3M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 34,574 | $4.3M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.46% | 16,893 | $4.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,304 | $3.7M | Add +11.8% |
| GLD SPDR Gold Shares | 0.41% | 9,761 | $3.6M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.39% | 37,152 | $3.4M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 8,312 | $3.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.39% | 39,376 | $3.4M | Reduce -33.9% |
| BKLN Invesco Senior Loan ETF | 0.38% | 163,389 | $3.3M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,218 | $3.1M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 35,191 | $3.0M | Add +74.2% |
| SCHK Schwab 1000 Index ETF | 0.34% | 82,447 | $3.0M | Add +100.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 108,384 | $2.7M | Add +17.7% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 69,696 | $2.7M | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.28% | 58,579 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.27% | 4,163 | $2.4M | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 46,868 | $2.4M | Reduce -0.8% |
| KNOV Inn US SML CP Pow B ETF - No | 0.26% | 71,132 | $2.3M | Reduce -1.4% |
| EWG iShares MSCI Germany ETF | 0.25% | 53,632 | $2.2M | Reduce -0.9% |
| OCSL Oaktree Specialty Lending Co. | 0.25% | 185,270 | $2.2M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,175 | $2.2M | Add +0.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 74,173 | $2.2M | Add +55.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 18,012 | $2.0M | Add +6.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.22% | 63,347 | $2.0M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 32,027 | $1.9M | Add +4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 41,988 | $1.9M | Add +39.5% |
| DFAW Dimensional World Eqty ETF | 0.21% | 22,327 | $1.8M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.21% | 19,681 | $1.8M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.20% | 46,157 | $1.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,469 | $1.8M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 0.20% | 47,594 | $1.8M | Add +3.1% |
| CMF iShares California Muni Bond | 0.20% | 30,381 | $1.8M | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,728 | $1.7M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.19% | 14,472 | $1.7M | Add +20.1% |
| ANET Arista Networks Inc. | 0.19% | 9,998 | $1.7M | Add +26.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 65,524 | $1.7M | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 14,336 | $1.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 23,451 | $1.7M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.19% | 11,237 | $1.6M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 21,766 | $1.6M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 18,297 | $1.6M | No change |
| V Visa Inc. Class A | 0.17% | 4,373 | $1.5M | Add +7.7% |
| PAUG Innovator U.S. Equity Power | 0.17% | 32,595 | $1.5M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.17% | 5,744 | $1.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 2,581 | $1.5M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 30,454 | $1.4M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.16% | 28,516 | $1.4M | Reduce -4.0% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 12,080 | $1.4M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,261 | $1.4M | Add +6.5% |
| MCD McDonald's Corp. | 0.16% | 5,140 | $1.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,777 | $1.4M | Add +2.1% |
| AVGO Broadcom Inc. | 0.15% | 3,582 | $1.4M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,820 | $1.3M | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,024 | $1.3M | Reduce -0.0% |
| FIG Figma Inc. Class A | 0.15% | 72,868 | $1.3M | Reduce -3.3% |
| IAPR Innovator International Deve | 0.15% | 39,331 | $1.3M | No change |
| MRVL Marvell Technology Inc. | 0.15% | 4,379 | $1.3M | Reduce -26.9% |
| CAT Caterpillar Inc. | 0.15% | 1,224 | $1.3M | Add +9.1% |
| TOST Toast Inc. Class A | 0.15% | 46,771 | $1.3M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 13,470 | $1.3M | Reduce -40.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 22,220 | $1.3M | Add +15.3% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -33.9% | 0.39% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 1.13% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -40.4% | 0.15% | −0.13 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.8% | 0.30% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 0.39% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.19% | −0.09 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -30.1% | 0.06% | −0.07 |
| FIG Figma Inc. Class A | Reduce -3.3% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.74% | −0.06 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.06 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.49% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| DBC Invesco DB Commodity Index T | Reduce -9.2% | 0.12% | −0.05 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.04 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -24.8% | 0.07% | −0.04 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.04 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -37.6% | 0.04% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.04 |
| Z Zillow Group Inc. Class C | Reduce -0.1% | 0.06% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -0.9% | 0.25% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| IGOV iShares International Treasu | Reduce -41.5% | 0.03% | −0.03 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -3.0% | 0.56% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.46% | −0.03 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -4.0% | 0.16% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -11.4% | 0.11% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -4.1% | 0.17% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -2.0% | 0.04% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.5% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -6.4% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -28.6% | 0.05% | −0.02 |
| UAPR Innovator U.S. Equity Ultra | Reduce -9.1% | 0.09% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.9% | 0.19% | −0.02 |
| KNOV Inn US SML CP Pow B ETF - No | Reduce -1.4% | 0.26% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -2.7% | 0.21% | −0.02 |
| TOST Toast Inc. Class A | Reduce -0.0% | 0.15% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | New | 0.83% | +0.83 |
| DFAC Dimensional US Core Equity 2 | Add +12.3% | 4.51% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +40.8% | 1.07% | +0.35 |
| DFAE Dimensional Emerging Core Eq | Add +5.6% | 3.69% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 3.65% | +0.19 |
| DFLV Dim US Large Cap Value ETF | Add +20.9% | 1.35% | +0.17 |
| SCHK Schwab 1000 Index ETF | Add +100.2% | 0.34% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +74.2% | 0.34% | +0.13 |
| VGLT Vanguard Long-Term Treasury | Add +54.6% | 0.53% | +0.13 |
| AAXJ iShares MSCI All Country Asi | Add +1.9% | 1.69% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.3% | 0.81% | +0.12 |
| INTC Intel Corp. | Add +14.2% | 0.13% | +0.09 |
| CSCO Cisco Systems Inc. | Add +20.1% | 0.19% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +9.5% | 1.16% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.42% | +0.07 |
| ANET Arista Networks Inc. | Add +26.8% | 0.19% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +78.2% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.1% | 0.58% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +55.4% | 0.24% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.67% | +0.06 |
| XME SS SPDR S&P Metals Mining | Add +26.2% | 0.90% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +4.9% | 1.77% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| REET iShares Global REIT ETF | Add +13.5% | 0.75% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +39.5% | 0.21% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +9.1% | 0.15% | +0.04 |
| DFAT Dimensional US Target Value | Add +7.1% | 1.79% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.04% | +0.04 |
| AR Antero Resources Corp. | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.20% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.07% | +0.03 |
| JLL Jones Lang Lasalle Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $882.4M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q1 2026 | 345 | $754.1M | SGOV, SCHO, AAPL, DFIV, DFAC |
| Q4 2025 | 329 | $708.0M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q3 2025 | 322 | $633.0M | AAPL, SCHO, SGOV, DFAC, DFIV |
| Q2 2025 | 298 | $553.2M | SCHO, AAPL, SGOV, DFAC, DFAI |
| Q1 2025 | 283 | $459.5M | SCHO, AAPL, DFAC, SGOV, DFAI |
| Q4 2024 | 274 | $456.1M | AAPL, SCHO, SGOV, DFAC, MOAT |
| Q3 2024 | 258 | $435.5M | AAPL, SCHO, DFAC, MOAT, DFAI |
| Q2 2024 | 255 | $414.1M | AAPL, SCHO, DFAC, MOAT, DFAI |