Grove Street Fiduciary, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Grove Street Fiduciary, LLC reported 74 stock positions worth $227.0 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 13.2% of the portfolio, followed by Emg MKT Internet ETF-USA (EMQQ, 10.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 7 and reduced 25. The biggest buy was a new position in Chevron (CVX) and the biggest sale Emg MKT Internet ETF-USA (EMQQ, shares −2%).

Most Recent 13F
Q2 2026
Location
PETERBOROUGH, NH
CIK
0002054682
Portfolio Value
$227.0M (Q1 2026)
SEC Filing
0002054682-26-000002 ↗ filed Apr 22, 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 $227.0M Q1 2026 Q2 2026: $236.8M Q2 2026

Holdings 74 stocks · $227.0M
VBR Vngrd Mrngst SL-CP Val ETF-U 13.18% 137,682 $29.9M Reduce -2.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 10.65% 731,094 $24.2M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 10.48% 129,119 $23.8M Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 6.58% 310,768 $14.9M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 6.21% 529,909 $14.1M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 4.75% 464,192 $10.8M Reduce -0.5%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 4.42% 890,694 $10.0M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 4.37% 68,039 $9.9M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 4.15% 29,337 $9.4M Reduce -3.6%
SCHO Schwab Short-Term US Treas 3.14% 293,361 $7.1M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 3.02% 106,813 $6.8M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 2.88% 30,388 $6.5M Reduce -3.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.02% 99,085 $4.6M Reduce -1.1%
DFIP Dimensional Inflation-Protec 1.71% 93,188 $3.9M Reduce -1.7%
BND Vanguard Total Bond Market 1.57% 48,337 $3.6M Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund 1.55% 43,268 $3.5M Reduce -2.6%
IAGG iShares Intl Aggregate Bond 1.40% 63,523 $3.2M No change
VGSH Vanguard Short-Term Treasury 1.10% 42,598 $2.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 3,651 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 1.05% 31,601 $2.4M Add +0.2%
DFAT Dimensional US Target Value 0.98% 35,801 $2.2M Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity 0.94% 45,735 $2.1M No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.73% 141,960 $1.7M No change
AAPL Apple Inc. 0.68% 6,111 $1.6M Add +0.4%
DFSV Dimensional US Small Cap Val 0.65% 42,140 $1.5M No change
SYM Symbotic Inc. 0.62% 26,500 $1.4M No change
JPM JPMorgan Chase & Co. 0.61% 4,673 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.60% 5,210 $1.4M No change
MSFT Microsoft Corp. 0.59% 3,605 $1.3M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.45% 18,911 $1.0M Reduce -7.5%
VGT Vanguard Info Tech ETF 0.44% 1,446 $1.0M Add +1.3%
NVDA Nvidia Corp. 0.42% 5,531 $965K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,800 $863K No change
GE General Electric filed as GE AEROSPACE 0.34% 2,686 $762K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,626 $711K Reduce -8.6%
CW Curtiss-Wright Corp. 0.28% 926 $631K No change
ADP Automatic Data Processing 0.28% 3,100 $630K No change
IVV iShares Core S&P 500 ETF 0.27% 928 $606K No change
XOM Exxon Mobil Corp. 0.26% 3,512 $596K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,454 $595K Reduce -30.9%
ABBV Abbvie Inc. 0.26% 2,733 $594K No change
VTHR Vanguard Russell 3000 0.25% 1,992 $573K No change
GEV GE Vernova Inc. 0.25% 640 $559K No change
GOOGL Alphabet Inc. Class A 0.20% 1,580 $454K No change
HD Home Depot Inc. 0.19% 1,287 $423K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.18% 10,073 $404K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,319 $399K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,358 $390K No change
GOOG Alphabet Inc. Class C 0.17% 1,310 $376K Add +2.7%
WM Waste Management Inc. 0.15% 1,489 $342K No change
DFUV Dimensional US Marketwide Va 0.14% 6,544 $317K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,206 $314K No change
XLK SS Technology Select Sector 0.14% 2,314 $308K No change
JNJ Johnson & Johnson 0.13% 1,243 $304K No change
MMM 3M Co. 0.13% 2,070 $301K No change
WFC Wells Fargo & Co. 0.13% 3,766 $300K No change
AMZN Amazon.com Inc. 0.13% 1,430 $298K No change
DDS Dillards Inc. Class A 0.13% 514 $294K No change
ABT Abbott Laboratories 0.12% 2,746 $282K No change
AVGO Broadcom Inc. 0.12% 873 $270K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.11% 3,717 $251K Reduce -6.8%
TIP iShares Tips Bond ETF 0.11% 2,270 $251K No change
VIGI Vanguard Int Div App Indx FD 0.11% 2,814 $249K No change
VCEB Vanguard ESG US Corp. Bond 0.11% 3,861 $243K No change
AMGN Amgen Inc. 0.10% 671 $236K No change
PM Philip Morris International 0.10% 1,415 $234K No change
VOO Vanguard S&P 500 ETF 0.10% 382 $228K Reduce -25.2%
CVX Chevron Corp. 0.10% 1,085 $224K New
META Meta Platforms Inc. Class A 0.10% 379 $217K Reduce -9.6%
COST Costco Wholesale Corp. 0.09% 216 $215K New
CMI Cummins Inc. 0.09% 376 $202K New
VNQ Vanguard Real Estate ETF 0.09% 2,273 $202K No change
SCHR Schwab Intermediate-Term US 0.09% 8,085 $201K No change
BRW Saba Capital Income & Opport 0.03% 11,532 $78K No change

Portfolio Sells Q4 2025 → Q1 2026
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -2.0% 10.65% −1.93
FMQQ FMQQ the Next Fron Int-Usd I Reduce -1.1% 4.42% −0.79
MSFT Microsoft Corp. Reduce -7.6% 0.59% −0.20
IBM Intl Business Machines Corp. Reduce -30.9% 0.26% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 4.15% −0.12
BX Blackstone Inc. Sold out 0.00% −0.12
BR Broadridge Financial Solutio Sold out 0.00% −0.11
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.09
AON Aon PLC Class A Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -25.2% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -9.6% 0.10% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 2.88% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -7.5% 0.45% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.6% 0.31% −0.00
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.11% +0.00
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.6% 1.55% +0.05
VGSH Vanguard Short-Term Treasury Reduce -0.2% 1.10% +0.05
DFIP Dimensional Inflation-Protec Reduce -1.7% 1.71% +0.07
BND Vanguard Total Bond Market Reduce -0.1% 1.57% +0.07
DFAT Dimensional US Target Value Reduce -0.5% 0.98% +0.09
SCHO Schwab Short-Term US Treas Reduce -0.6% 3.14% +0.13
VEA Vanguard Ftse Developed ETF Reduce -2.5% 3.02% +0.15
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.1% 2.02% +0.16
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 4.75% +0.19
VSS Vanguard Ftse All Wo X-US SC Reduce -1.9% 4.37% +0.21
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 6.58% +0.28
SCHP Schwab U.S. Tips ETF Reduce -0.8% 6.21% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 13.18% +0.65
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.4% 10.48% +0.77

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.09% +0.09
CMI Cummins Inc. New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U Add +0.2% 1.05% +0.08
NVDA Nvidia Corp. Add +1.1% 0.42% −0.00
GOOG Alphabet Inc. Class C Add +2.7% 0.17% −0.00
VGT Vanguard Info Tech ETF Add +1.3% 0.44% −0.01
AVGO Broadcom Inc. Add +0.8% 0.12% −0.01
GE General Electric Add +0.8% 0.34% −0.01
AAPL Apple Inc. Add +0.4% 0.68% −0.01

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