Grove Street Fiduciary, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Grove Street Fiduciary, LLC reported 75 stock positions worth $236.8 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 13.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.6%) and Emg MKT Internet ETF-USA (EMQQ, 9.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 5 and reduced 29. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale Emg MKT Internet ETF-USA (EMQQ, shares −0%).

Most Recent 13F
Q2 2026
Location
PETERBOROUGH, NH
CIK
0002054682
Portfolio Value
$236.8M (Q2 2026)
SEC Filing
0002054682-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $190.5M Q4 2024 Q1 2025: $197.3M Q1 2025 Q2 2025: $207.4M Q2 2025 Q3 2025: $211.5M Q3 2025 Q4 2025: $239.2M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $236.8M $236.8M Q2 2026

Holdings 75 stocks · $236.8M
VBR Vngrd Mrngst SL-CP Val ETF-U 13.85% 134,962 $32.8M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 10.59% 126,898 $25.1M Reduce -1.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 9.60% 728,554 $22.7M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 6.35% 310,499 $15.0M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 5.89% 526,590 $14.0M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 4.51% 461,694 $10.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.46% 28,524 $10.6M Reduce -2.8%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 4.43% 890,230 $10.5M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 4.38% 67,205 $10.4M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 3.18% 105,674 $7.5M Reduce -1.1%
SCHO Schwab Short-Term US Treas 2.98% 292,514 $7.1M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 2.96% 29,601 $7.0M Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.03% 98,882 $4.8M Reduce -0.2%
DFIP Dimensional Inflation-Protec 1.62% 92,861 $3.8M Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund 1.53% 43,141 $3.6M Reduce -0.3%
BND Vanguard Total Bond Market 1.44% 46,601 $3.4M Reduce -3.6%
IAGG iShares Intl Aggregate Bond 1.33% 62,345 $3.2M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 3,651 $2.7M No change
VEU Vanguard Ftse All-World Ex-U 1.11% 31,331 $2.6M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 1.02% 41,709 $2.4M Reduce -2.1%
DFAT Dimensional US Target Value 1.02% 34,497 $2.4M Reduce -3.6%
SCHC Schwab Intl Small-Cap Equity 0.91% 44,914 $2.2M Reduce -1.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.77% 140,914 $1.8M Reduce -0.7%
AAPL Apple Inc. 0.74% 6,060 $1.8M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 5,210 $1.6M No change
DFSV Dimensional US Small Cap Val 0.65% 39,725 $1.5M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.65% 4,673 $1.5M No change
VGT Vanguard Info Tech ETF 0.58% 11,424 $1.4M Reduce -1.2%
MSFT Microsoft Corp. 0.57% 3,595 $1.3M Reduce -0.3%
SYM Symbotic Inc. 0.50% 26,500 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.48% 18,911 $1.1M No change
NVDA Nvidia Corp. 0.46% 5,465 $1.1M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.42% 2,686 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,800 $901K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 3,626 $790K No change
GEV GE Vernova Inc. 0.32% 640 $752K No change
CW Curtiss-Wright Corp. 0.30% 926 $702K No change
IVV iShares Core S&P 500 ETF 0.29% 928 $695K No change
ADP Automatic Data Processing 0.29% 3,100 $694K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,454 $690K No change
ABBV Abbvie Inc. 0.29% 2,733 $688K No change
VTHR Vanguard Russell 3000 0.28% 1,992 $660K No change
GOOGL Alphabet Inc. Class A 0.24% 1,580 $565K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.21% 10,073 $495K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,319 $482K No change
XOM Exxon Mobil Corp. 0.20% 3,512 $480K No change
GOOG Alphabet Inc. Class C 0.19% 1,300 $459K Reduce -0.8%
HD Home Depot Inc. 0.19% 1,287 $454K No change
XLK SS Technology Select Sector 0.19% 2,314 $441K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 5,432 $438K No change
ITOT iShares Core S&P Total U.S. 0.15% 2,206 $362K No change
DFUV Dimensional US Marketwide Va 0.15% 6,544 $360K No change
AMZN Amazon.com Inc. 0.14% 1,430 $341K No change
MMM 3M Co. 0.14% 2,070 $335K No change
WM Waste Management Inc. 0.14% 1,489 $332K No change
JNJ Johnson & Johnson 0.13% 1,243 $316K No change
WFC Wells Fargo & Co. 0.13% 3,766 $311K No change
CAT Caterpillar Inc. 0.12% 274 $292K New
IJH iShares Core S&P Midcap ETF 0.12% 3,717 $287K No change
AVGO Broadcom Inc. 0.12% 739 $279K Reduce -15.3%
DDS Dillards Inc. Class A 0.11% 514 $272K No change
CMI Cummins Inc. 0.11% 376 $268K No change
VIGI Vanguard Int Div App Indx FD 0.11% 2,814 $263K No change
VOO Vanguard S&P 500 ETF 0.11% 382 $262K No change
PM Philip Morris International 0.11% 1,415 $256K No change
ABT Abbott Laboratories 0.11% 2,746 $249K No change
TIP iShares Tips Bond ETF 0.10% 2,270 $248K No change
AMGN Amgen Inc. 0.10% 671 $243K No change
ZBRA Zebra Technologies Corp. Class A 0.10% 897 $236K New
XSD SS SPDR S&P Semiconductor 0.09% 350 $218K New
UNP Union Pacific Corp. 0.09% 799 $217K New
LLY Eli Lilly & Co. 0.09% 179 $215K New
META Meta Platforms Inc. Class A 0.09% 379 $213K No change
DFAX Dimensional World Ex US Core 0.09% 5,509 $203K New
BRW Saba Capital Income & Opport 0.03% 11,532 $76K No change

Portfolio Sells Q1 2026 → Q2 2026
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -0.3% 9.60% −1.06
SCHP Schwab U.S. Tips ETF Reduce -0.6% 5.89% −0.32
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 4.51% −0.24
BNDX Vanguard Total Intl Bond ETF Reduce -0.1% 6.35% −0.23
SCHO Schwab Short-Term US Treas Reduce -0.3% 2.98% −0.15
BND Vanguard Total Bond Market Reduce -3.6% 1.44% −0.12
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
DFIP Dimensional Inflation-Protec Reduce -0.3% 1.62% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.09
VGSH Vanguard Short-Term Treasury Reduce -2.1% 1.02% −0.07
IAGG iShares Intl Aggregate Bond Reduce -1.9% 1.33% −0.07
SCHC Schwab Intl Small-Cap Equity Reduce -1.8% 0.91% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.3% 1.53% −0.03
MSFT Microsoft Corp. Reduce -0.3% 0.57% −0.02
AVGO Broadcom Inc. Reduce -15.3% 0.12% −0.00
DFSV Dimensional US Small Cap Val Reduce -5.7% 0.65% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.2% 2.03% +0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -1.2% 4.38% +0.01
FMQQ FMQQ the Next Fron Int-Usd I Reduce -0.1% 4.43% +0.01
GOOG Alphabet Inc. Class C Reduce -0.8% 0.19% +0.03
DFAT Dimensional US Target Value Reduce -3.6% 1.02% +0.03
NVDA Nvidia Corp. Reduce -1.2% 0.46% +0.04
INQQ Inqq the India Internet ETF Reduce -0.7% 0.77% +0.04
AAPL Apple Inc. Reduce -0.8% 0.74% +0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 1.11% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 2.96% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.7% 10.59% +0.11
VGT Vanguard Info Tech ETF Reduce -1.2% 0.58% +0.13
VEA Vanguard Ftse Developed ETF Reduce -1.1% 3.18% +0.16
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 4.46% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.0% 13.85% +0.67

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. New 0.12% +0.12
ZBRA Zebra Technologies Corp. Class A New 0.10% +0.10
XSD SS SPDR S&P Semiconductor New 0.09% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
DFAX Dimensional World Ex US Core New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$236.8MVBR, VOE, EMQQ, BNDX, SCHP
Q1 2026 74$227.0MVBR, EMQQ, VOE, BNDX, SCHP
Q4 2025 76$239.2MEMQQ, VBR, VOE, BNDX, SCHP
Q3 2025 73$211.5MEMQQ, VOE, BNDX, FMQQ, SCHP
Q2 2025 73$207.4MEMQQ, VOE, BNDX, FMQQ, SCHP
Q1 2025 70$197.3MEMQQ, VOE, BNDX, SCHP, FMQQ
Q4 2024 58$190.5MEMQQ, VOE, BNDX, SCHP, FMQQ