Fiduciary Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fiduciary Group, LLC reported 295 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 4.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 96 and reduced 132. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +16%) and the biggest sale Akre Focus ETF (AKRE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001645890-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 295 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 5.20% | 101,946 | $60.9M | Add +6.1% |
| AAPL Apple Inc. | 4.78% | 220,637 | $56.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.95% | 161,227 | $46.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.80% | 447,888 | $44.5M | Add +16.1% |
| MSFT Microsoft Corp. | 2.85% | 90,095 | $33.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.38% | 337,819 | $27.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 417,202 | $26.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.20% | 87,657 | $25.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 53,317 | $25.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.13% | 473,633 | $24.9M | Add +4.7% |
| WMT Walmart Inc. | 1.92% | 180,857 | $22.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.90% | 106,956 | $22.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.75% | 83,789 | $20.5M | Reduce -1.0% |
| MCO Moody's Corp. | 1.69% | 45,287 | $19.8M | Add +0.1% |
| PAAA Pgim Aaa Clo ETF | 1.63% | 371,793 | $19.0M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 56,876 | $16.4M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.39% | 556,094 | $16.2M | Add +11.0% |
| RTX RTX Corp. | 1.33% | 80,919 | $15.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.28% | 85,928 | $15.0M | Add +0.8% |
| XLE SS Energy Select Sector | 1.18% | 224,837 | $13.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.15% | 84,284 | $13.5M | Add +2.0% |
| V Visa Inc. Class A | 1.12% | 43,569 | $13.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.05% | 50,870 | $12.3M | Reduce -2.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.00% | 220,716 | $11.7M | Reduce -8.9% |
| HD Home Depot Inc. | 0.97% | 34,676 | $11.4M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.96% | 54,769 | $11.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.94% | 31,271 | $11.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 83,638 | $10.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.89% | 66,725 | $10.4M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.88% | 22,313 | $10.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 96,011 | $9.3M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.79% | 69,234 | $9.2M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.78% | 15,993 | $9.2M | Add +0.9% |
| SO The Southern Co. | 0.78% | 94,288 | $9.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.76% | 52,693 | $8.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 164,762 | $8.9M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 100,871 | $8.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.74% | 17,391 | $8.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.72% | 110,464 | $8.4M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 50,236 | $7.4M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.62% | 7,240 | $7.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.60% | 48,545 | $7.0M | Add +2.0% |
| AON Aon PLC Class A | 0.60% | 21,616 | $7.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 103,196 | $7.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.57% | 29,461 | $6.7M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.56% | 26,477 | $6.6M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.56% | 4,936 | $6.5M | Add +0.9% |
| AXP American Express Co. | 0.55% | 21,412 | $6.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 7,039 | $6.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 9,563 | $6.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.53% | 124,415 | $6.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.52% | 41,631 | $6.1M | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 117,098 | $5.7M | Add +7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 59,820 | $5.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 61,253 | $5.5M | Add +0.2% |
| MAR Marriott International Class A | 0.47% | 16,922 | $5.5M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.46% | 36,804 | $5.4M | Add +2.2% |
| BX Blackstone Inc. | 0.46% | 46,397 | $5.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 108,975 | $5.3M | Add +1.3% |
| AZN Astrazeneca PLC | 0.45% | 26,565 | $5.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.44% | 23,561 | $5.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.43% | 29,082 | $5.0M | Reduce -7.1% |
| EA Electronic Arts Inc. | 0.43% | 24,538 | $5.0M | Reduce -16.2% |
| SBUX Starbucks Corp. | 0.41% | 53,077 | $4.8M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 60,601 | $4.7M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.38% | 35,653 | $4.5M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.38% | 27,779 | $4.5M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 40,673 | $4.4M | Add +3.4% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 152,201 | $4.4M | Add +6.0% |
| SPG Simon Property Group Inc. | 0.37% | 23,115 | $4.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.36% | 22,018 | $4.2M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 83,787 | $3.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,950 | $3.8M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 40,102 | $3.8M | Reduce -1.4% |
| T AT&T Inc. | 0.32% | 128,719 | $3.7M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 46,371 | $3.7M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 32,368 | $3.6M | Add +3.4% |
| MKL Markel Group Inc. | 0.30% | 1,839 | $3.5M | No change |
| CVX Chevron Corp. | 0.28% | 16,125 | $3.3M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.27% | 3,275 | $3.2M | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 66,000 | $3.2M | Reduce -12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 53,523 | $3.2M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.25% | 8,255 | $3.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.25% | 11,334 | $3.0M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.25% | 15,184 | $2.9M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.25% | 103,574 | $2.9M | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.25% | 24,044 | $2.9M | Add +21.9% |
| XLB SS Materials Select Sector | 0.23% | 54,639 | $2.7M | Add +12.9% |
| BLK BlackRock Inc. | 0.23% | 2,793 | $2.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 32,303 | $2.6M | Add +7.9% |
| XLF SS Financial Select Sector | 0.23% | 53,488 | $2.6M | Add +5.0% |
| CMI Cummins Inc. | 0.23% | 4,906 | $2.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 13,239 | $2.5M | Add +2.7% |
| MCD McDonald's Corp. | 0.22% | 8,128 | $2.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.21% | 8,127 | $2.5M | Add +6.7% |
| NOW ServiceNow Inc. | 0.21% | 24,030 | $2.5M | Add +146.7% |
| DPZ Domino's Pizza Inc. | 0.21% | 6,851 | $2.5M | Add +18.9% |
| NSC Norfolk Southern Corp. | 0.21% | 8,512 | $2.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 25,369 | $2.4M | Add +475.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 15,127 | $2.4M | Reduce -0.6% |
Options reported separately and not counted above: VTI calls ($96K).
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -8.9% | 1.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 3.95% | −0.34 |
| AAPL Apple Inc. | Reduce -0.3% | 4.78% | −0.27 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.52% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.88% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.20% | −0.19 |
| V Visa Inc. Class A | Reduce -0.3% | 1.12% | −0.16 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.79% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.40% | −0.12 |
| AXP American Express Co. | Reduce -0.3% | 0.55% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.74% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.55% | −0.09 |
| ADP Automatic Data Processing | Reduce -19.1% | 0.16% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -62.8% | 0.04% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.18% | −0.08 |
| EA Electronic Arts Inc. | Reduce -16.2% | 0.43% | −0.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -1.4% | 0.36% | −0.07 |
| NKE Nike Inc. Class B | Reduce -15.3% | 0.13% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.9% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.09% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.18% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -8.9% | 0.11% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.0% | 0.27% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.97% | −0.03 |
| AMT American Tower Corp. | Reduce -7.1% | 0.43% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.10% | −0.03 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.14% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.5% | 2.38% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.23% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -5.1% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.15% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -0.2% | 0.11% | −0.02 |
| HEI Heico Corp. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.32% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.53% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.44% | −0.02 |
| AES AES Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.17% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.3% | 0.96% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +16.1% | 3.80% | +0.56 |
| XLE SS Energy Select Sector | Add +0.5% | 1.18% | +0.34 |
| PAAA Pgim Aaa Clo ETF | Add +14.9% | 1.63% | +0.23 |
| NFLX Netflix Inc. | Add +475.3% | 0.21% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.0% | 1.39% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 5.20% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.56% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.7% | 2.13% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 2.28% | +0.11 |
| NOW ServiceNow Inc. | Add +146.7% | 0.21% | +0.09 |
| HON Honeywell International Inc. | Add +0.1% | 0.57% | +0.09 |
| MRK Merck & Co. Inc. | Add +21.9% | 0.25% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.64% | +0.07 |
| HBAN Huntington Bancshares Inc. | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.3% | 0.48% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 0.48% | +0.05 |
| XLB SS Materials Select Sector | Add +12.9% | 0.23% | +0.05 |
| STX Seagate Technology Holdings | Add +1.6% | 0.15% | +0.05 |
| AZN Astrazeneca PLC | Add +1.8% | 0.45% | +0.04 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.38% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +137.3% | 0.08% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.5% | 0.27% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.76% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | Add +89.8% | 0.07% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +7.9% | 0.23% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 0.76% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.60% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| EIX Edison International | Add +56.9% | 0.05% | +0.02 |
| PFFR Infracap REIT Preferred ETF | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +0.7% | 0.11% | +0.02 |
| CSX CSX Corp. | Add +0.6% | 0.16% | +0.02 |
| WM Waste Management Inc. | Add +8.4% | 0.15% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +10.2% | 0.11% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.9% | 0.07% | +0.02 |
| MU Micron Technology Inc. | Add +1.6% | 0.10% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +9.0% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.47% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.20% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.10% | +0.01 |
| JCI Johnson Controls Internation | Add +0.1% | 0.14% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +9.1% | 0.17% | +0.01 |
| ARCC Ares Capital Corp. | Add +34.4% | 0.07% | +0.01 |
| OSEA Harbor Intl Compounders ETF | Add +6.0% | 0.38% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | call | New | 300 | $96K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.3B | VOO, AAPL, GOOG, AGG, MSFT |
| Q1 2026 | 295 | $1.2B | VOO, AAPL, GOOG, AGG, MSFT |
| Q4 2025 | 296 | $1.2B | VOO, AAPL, GOOG, MSFT, AGG |
| Q3 2025 | 289 | $1.1B | AAPL, VOO, MSFT, GOOG, AGG |
| Q2 2025 | 285 | $1.1B | MSFT, AAPL, VOO, SHY, GOOG |
| Q1 2025 | 272 | $998.0M | AAPL, VOO, MSFT, SHY, BRK.B |
| Q4 2024 | 268 | $997.1M | AAPL, VOO, MSFT, SHY, GOOG |
| Q3 2024 | 273 | $987.3M | AAPL, MSFT, VOO, SHY, GOOG |
| Q2 2024 | 270 | $928.1M | AAPL, MSFT, SHY, VOO, GOOG |
| Q1 2024 | 268 | $916.1M | SHY, MSFT, AAPL, VOO, GOOG |