Fiduciary Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Fiduciary Financial Group, LLC reported 345 stock positions worth $754.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.4% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.0%) and Apple (AAPL, 6.5%). Compared with Q4 2025, it opened 34 new positions, sold out of 18, added to 145 and reduced 118. The biggest buy was a new position in SS SPDR S&P Metals Mining (XME) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001925420
- Portfolio Value
- $754.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000225 ↗ filed Apr 13, 2026
Holdings Value
Holdings 345 stocks · $754.1M
| SGOV iShares 0-3 Month Treasury B | 8.39% | 628,778 | $63.3M | Add +10.5% |
| SCHO Schwab Short-Term US Treas | 7.01% | 2,176,741 | $52.8M | Add +11.5% |
| AAPL Apple Inc. | 6.49% | 192,855 | $48.9M | Add +0.2% |
| DFIV Dimensional International Va | 4.25% | 607,270 | $32.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 4.11% | 798,022 | $31.0M | Add +6.4% |
| DFAI Dimensional International Co. | 3.55% | 687,837 | $26.8M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 132,995 | $26.1M | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 765,800 | $25.9M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 1.91% | 187,111 | $14.4M | Add +12.8% |
| DFAT Dimensional US Target Value | 1.74% | 210,687 | $13.2M | Add +4.8% |
| NVDA Nvidia Corp. | 1.72% | 74,382 | $13.0M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 37,065 | $11.9M | Add +3.8% |
| AAXJ iShares MSCI All Country Asi | 1.56% | 122,532 | $11.8M | Add +1.9% |
| GNR State Street SPDR S&P Global | 1.53% | 154,272 | $11.5M | Add +12.0% |
| DIHP Dimensional International Hi | 1.35% | 314,993 | $10.1M | Add +13.0% |
| MUB iShares National Muni Bond E | 1.30% | 92,695 | $9.8M | Add +10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.29% | 315,206 | $9.7M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 86,911 | $9.5M | Add +14.2% |
| IAU iShares Gold Trust | 1.22% | 104,155 | $9.2M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 1.18% | 248,840 | $8.9M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 1.09% | 224,596 | $8.3M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 71,197 | $6.5M | Reduce -11.7% |
| XME SS SPDR S&P Metals Mining | 0.84% | 58,997 | $6.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 27,986 | $6.0M | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 0.77% | 75,587 | $5.8M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 18,903 | $5.4M | Add +23.7% |
| DFIC Dimensional International Co. | 0.71% | 151,701 | $5.4M | Add +16.4% |
| REET iShares Global REIT ETF | 0.70% | 211,300 | $5.3M | Add +14.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 69,569 | $5.2M | Add +5.9% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 59,592 | $5.2M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 8,005 | $4.6M | Reduce -33.7% |
| DFAU Dimensional US Core Equity M | 0.59% | 99,369 | $4.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.58% | 11,844 | $4.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 0.55% | 19,736 | $4.1M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 18,725 | $4.1M | Add +3.1% |
| GLD SPDR Gold Shares | 0.53% | 9,364 | $4.0M | Reduce -12.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 114,788 | $4.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 8,235 | $3.9M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,753 | $3.7M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.49% | 17,351 | $3.7M | Reduce -8.3% |
| EWY iShares MSCI South Korea ETF | 0.49% | 30,001 | $3.7M | Reduce -17.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 39,240 | $3.7M | Reduce -12.6% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 70,980 | $3.2M | Reduce -5.9% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 54,857 | $3.0M | Add +253.0% |
| IWB iShares Russell 1000 ETF | 0.39% | 8,312 | $3.0M | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 0.38% | 141,620 | $2.9M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,305 | $2.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,215 | $2.6M | Add +19.8% |
| UAUG Innovator U.S. Equity Ultra | 0.31% | 58,579 | $2.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 92,087 | $2.3M | Add +14.7% |
| EWG iShares MSCI Germany ETF | 0.28% | 54,099 | $2.1M | Reduce -15.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 47,245 | $2.1M | Add +38.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 14,424 | $2.1M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 22,610 | $2.1M | Reduce -4.3% |
| KNOV Inn US SML CP Pow B ETF - No | 0.27% | 72,132 | $2.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 11,234 | $2.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,147 | $1.9M | Add +17.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 16,942 | $1.9M | Add +5.3% |
| MU Micron Technology Inc. | 0.24% | 5,305 | $1.8M | Add +1.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.24% | 60,308 | $1.8M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 154,044 | $1.7M | Add +25.4% |
| EWJ iShares MSCI Japan ETF | 0.23% | 20,222 | $1.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 30,809 | $1.7M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.22% | 47,014 | $1.6M | Add +13.8% |
| DFAW Dimensional World Eqty ETF | 0.21% | 21,708 | $1.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.21% | 5,130 | $1.6M | Reduce -7.2% |
| FIG Figma Inc. Class A | 0.21% | 75,368 | $1.6M | New |
| DFAX Dimensional World Ex US Core | 0.21% | 46,178 | $1.6M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 20,203 | $1.6M | Add +13.3% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 21,962 | $1.5M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,845 | $1.5M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.19% | 2,556 | $1.5M | Add +6.2% |
| CMF iShares California Muni Bond | 0.19% | 25,717 | $1.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.19% | 8,610 | $1.5M | Add +20.1% |
| PAUG Innovator U.S. Equity Power | 0.19% | 33,995 | $1.5M | Reduce -7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 57,709 | $1.4M | Add +303.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,694 | $1.4M | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 47,745 | $1.4M | Add +1.8% |
| INDA iShares MSCI India ETF | 0.18% | 29,706 | $1.4M | Add +13.3% |
| JNJ Johnson & Johnson | 0.18% | 5,574 | $1.4M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 13,496 | $1.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,050 | $1.3M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.17% | 19,070 | $1.3M | Add +0.2% |
| SCHK Schwab 1000 Index ETF | 0.17% | 41,192 | $1.3M | Add +3.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 30,100 | $1.3M | Add +4.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 30,778 | $1.3M | Add +6.4% |
| IAPR Innovator International Deve | 0.17% | 39,331 | $1.2M | No change |
| TOST Toast Inc. Class A | 0.16% | 46,779 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,347 | $1.2M | Add +63.3% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 12,637 | $1.2M | Add +21.8% |
| V Visa Inc. Class A | 0.16% | 4,062 | $1.2M | Reduce -5.9% |
| DBC Invesco DB Commodity Index T | 0.16% | 41,977 | $1.2M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,596 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,001 | $1.2M | Reduce -8.8% |
| UJUL Innovator U.S. Equity Ultra | 0.15% | 30,156 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,026 | $1.1M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 11,461 | $1.1M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.15% | 11,522 | $1.1M | Add +13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 19,263 | $1.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.14% | 13,409 | $1.1M | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.7% | 0.61% | −0.44 |
| DFAI Dimensional International Co. | Reduce -6.2% | 3.55% | −0.39 |
| DUHP Dimensional US High Profi Et | Reduce -6.4% | 1.09% | −0.19 |
| GVA Granite Construction Inc. | Reduce -66.8% | 0.08% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.7% | 0.87% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.55% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -12.6% | 0.49% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.49% | −0.10 |
| EWG iShares MSCI Germany ETF | Reduce -15.5% | 0.28% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.26% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.28% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.80% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| Z Zillow Group Inc. Class C | Reduce -0.2% | 0.10% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -8.3% | 0.49% | −0.07 |
| TOST Toast Inc. Class A | Reduce -0.0% | 0.16% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 0.59% | −0.07 |
| GLD SPDR Gold Shares | Reduce -12.4% | 0.53% | −0.06 |
| RWO State Street SPDR Dow Jones | Reduce -38.7% | 0.09% | −0.06 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.37% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -34.5% | 0.06% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -5.9% | 0.16% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -13.5% | 0.20% | −0.05 |
| CLS Celestica Inc. | Reduce -34.3% | 0.07% | −0.05 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -26.9% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.16% | −0.04 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.10% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.1% | 0.12% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.4% | 0.15% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -38.6% | 0.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.28% | −0.04 |
| FXA Invesco Currencyshares Austr | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.18% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -7.7% | 0.19% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.9% | 0.07% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.19% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -6.2% | 0.21% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XME SS SPDR S&P Metals Mining | New | 0.84% | +0.84 |
| COPX Global X Copper Miners ETF | New | 0.77% | +0.77 |
| SGOV iShares 0-3 Month Treasury B | Add +10.5% | 8.39% | +0.32 |
| GNR State Street SPDR S&P Global | Add +12.0% | 1.53% | +0.32 |
| SCHO Schwab Short-Term US Treas | Add +11.5% | 7.01% | +0.29 |
| VGLT Vanguard Long-Term Treasury | Add +253.0% | 0.40% | +0.28 |
| FIG Figma Inc. Class A | New | 0.21% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +7.3% | 3.44% | +0.15 |
| EMLC Vaneck JPM Em Local Curr BND | Add +303.4% | 0.19% | +0.14 |
| DFIV Dimensional International Va | Add +4.0% | 4.25% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| DIHP Dimensional International Hi | Add +13.0% | 1.35% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 3.46% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +12.8% | 1.91% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| DFIC Dimensional International Co. | Add +16.4% | 0.71% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.19% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.2% | 1.26% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.07% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +38.1% | 0.28% | +0.07 |
| IGOV iShares International Treasu | New | 0.06% | +0.06 |
| AROC Archrock Inc. | New | 0.06% | +0.06 |
| REET iShares Global REIT ETF | Add +14.9% | 0.70% | +0.06 |
| DFAT Dimensional US Target Value | Add +4.8% | 1.74% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +6.6% | 1.18% | +0.05 |
| IAU iShares Gold Trust | Add +2.2% | 1.22% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +11.6% | 0.53% | +0.05 |
| SAIC Science Applications Inte | New | 0.04% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +23.7% | 0.72% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +62.0% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +63.3% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.2% | 0.11% | +0.04 |
| STRA Strategic Education Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +10.7% | 1.30% | +0.04 |
| DEXC Dimensional Em Ex Cce ETF | Add +66.5% | 0.09% | +0.04 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| CMC Commercial Metals Co. | New | 0.04% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.03% | +0.03 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.03% | +0.03 |
| DPZ Domino's Pizza Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| XTL SS SPDR S&P Telecom ETF | New | 0.03% | +0.03 |
| TTE Totalenergies SE | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +3.1% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +135.6% | 0.07% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +21.8% | 0.16% | +0.03 |
| AMAT Applied Materials Inc. | 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 |