Three Bearings Fiduciary Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Three Bearings Fiduciary Advisors, Inc. reported 312 stock positions worth $111.6 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.6%) and iShares Russell Mid-Cap Grow (IWP, 7.6%). Compared with Q1 2026, it sold out of 17, added to 12 and reduced 31. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +2%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −5%).

Most Recent 13F
Q2 2026
Location
HAMPTON, NH
CIK
0002140230
Portfolio Value
$111.6M (Q2 2026)
SEC Filing
0002140230-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.9M Q4 2025 Q1 2026: $103.3M Q1 2026 Q2 2026: $111.6M $111.6M Q2 2026

Holdings 312 stocks · $111.6M
DON Wisdomtree US Midcap Dividen 14.40% 284,239 $16.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 8.63% 60,937 $9.6M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 7.61% 58,018 $8.5M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.83% 75,556 $6.5M Reduce -4.1%
VNQ Vanguard Real Estate ETF 4.99% 57,804 $5.6M Add +0.1%
ISCG iShares Morningstar Small-Ca 4.98% 84,793 $5.6M Reduce -1.5%
DES Wisdomtree US Smallcap Divid 4.53% 124,232 $5.1M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.21% 53,419 $4.7M Add +1.4%
IQLT iShares MSCI International Q 2.61% 58,714 $2.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 35,755 $2.9M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 2.27% 43,562 $2.5M Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa 2.26% 28,725 $2.5M Reduce -4.8%
PFF iShares Preferred & Income S 2.04% 74,617 $2.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.93% 36,026 $2.2M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 1.65% 22,022 $1.8M Reduce -5.4%
IDV iShares International Select 1.63% 43,902 $1.8M Reduce -5.9%
XMLV Invesco S&P Midcap Low Volat 1.57% 26,361 $1.7M Reduce -10.3%
SCHF Schwab Intl Equity ETF 1.38% 55,672 $1.5M No change
AAPL Apple Inc. 1.31% 5,060 $1.5M Reduce -1.3%
JNJ Johnson & Johnson 1.30% 5,702 $1.4M No change
IWS iShares Russell Mid-Cap Valu 1.27% 8,604 $1.4M Reduce -1.6%
DLN Wisdomtree US Largecap Divid 1.25% 14,495 $1.4M Reduce -4.5%
DGS Wisdomtree Em Small Cap 1.17% 20,151 $1.3M Reduce -5.5%
IVV iShares Core S&P 500 ETF 1.16% 1,729 $1.3M Reduce -9.8%
DVY iShares Select Dividend ETF 1.12% 8,019 $1.3M Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.06% 3,223 $1.2M Reduce -3.0%
EES Wisdomtree US Smallcap Fund 1.02% 16,774 $1.1M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.97% 8,684 $1.1M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 2,411 $829K No change
SCHB Schwab US Broad Market ETF 0.73% 28,315 $820K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 2,902 $816K No change
BAC Bank of America Corp. 0.72% 14,130 $805K No change
SDY SS SPDR S&P Dividend ETF 0.69% 5,060 $770K Reduce -2.7%
NEE Nextera Energy Inc. 0.56% 7,108 $624K No change
SCHD Schwab US DVD Equity ETF 0.56% 19,660 $623K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 2,539 $617K Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.55% 11,788 $610K No change
VGIT Vanguard Intermediate-Term T 0.48% 9,076 $535K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,348 $409K Reduce -8.6%
D Dominion Energy Inc. 0.29% 4,804 $328K Add +0.8%
VAW Vanguard Materials ETF 0.27% 1,319 $302K No change
MMM 3M Co. 0.24% 1,680 $272K No change
AGG iShares Core U.S. Aggregate 0.23% 2,585 $256K No change
IVW iShares S&P 500 Growth ETF 0.23% 1,851 $255K Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.22% 655 $245K No change
DEM Wisdomtree Emerging Markets 0.22% 4,541 $244K Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 1,378 $225K Add +16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 2,740 $217K No change
NVDA Nvidia Corp. 0.18% 1,032 $206K No change
DSCO Doubleline Sec Credit ETF 0.18% 8,126 $203K No change
GEV GE Vernova Inc. 0.18% 170 $200K No change
GOOGL Alphabet Inc. Class A 0.15% 453 $162K No change
VTIP Vanguard Short-Term Tips 0.14% 3,187 $160K No change
AMZN Amazon.com Inc. 0.13% 591 $141K No change
MDY State Street SPDR S&P Midcap 0.13% 199 $140K No change
LLY Eli Lilly & Co. 0.11% 106 $127K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 1,074 $126K No change
META Meta Platforms Inc. Class A 0.11% 212 $119K No change
TSLA Tesla Inc. 0.10% 278 $117K No change
GLXY Galaxy Digital Inc. Class A 0.10% 5,000 $110K No change
SCHH Schwab US REIT ETF 0.09% 4,406 $104K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.09% 285 $101K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 124 $93K No change
ADP Automatic Data Processing 0.08% 400 $90K No change
EFA iShares MSCI Eafe ETF 0.08% 858 $89K No change
PSP Invesco Global Listed Privat 0.08% 1,551 $86K No change
PEP Pepsico Inc. 0.07% 556 $75K No change
NUBD Nuveen ESG US Aggregate Bond 0.07% 3,320 $73K No change
WMT Walmart Inc. 0.06% 636 $72K No change
MSFT Microsoft Corp. 0.06% 191 $71K No change
HDV iShares Core High Dividend E 0.06% 2,530 $69K No change
TIP iShares Tips Bond ETF 0.06% 610 $67K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 360 $64K No change
DWM Wisdomtree International Equ 0.06% 855 $63K Reduce -5.6%
AMLP Alerian MLP ETF 0.06% 1,188 $62K No change
VDE Vanguard Energy ETF 0.05% 399 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 548 $60K No change
MLPX Global X MLP & Energy Infras 0.05% 782 $58K No change
ILMN Illumina Inc. 0.05% 298 $52K No change
ITB iShares U.S. Home Constructi 0.05% 499 $52K No change
XLRE SS Real Estate Select Sector 0.05% 1,171 $52K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 622 $51K No change
EBAY eBay Inc. 0.05% 452 $51K Add +0.2%
PG The Procter & Gamble Co. 0.03% 266 $39K Add +0.8%
IWD iShares Russell 1000 Value E 0.03% 154 $37K No change
GLD SPDR Gold Shares 0.03% 100 $37K No change
LRCX Lam Research Corp. 0.03% 80 $35K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 797 $35K No change
MCD McDonald's Corp. 0.03% 116 $31K No change
IYY iShares Dow Jones U.S. ETF 0.03% 168 $31K No change
IMCG iShares Morningstar Mid-Cap 0.03% 305 $30K No change
MRVL Marvell Technology Inc. 0.03% 100 $30K No change
HD Home Depot Inc. 0.03% 84 $30K No change
BND Vanguard Total Bond Market 0.03% 402 $30K No change
IGRO iShares Intl Div Growth ETF 0.02% 316 $28K No change
AVGO Broadcom Inc. 0.02% 73 $28K No change
SCHG Schwab US Large-Cap Growth 0.02% 805 $27K No change
KLAC KLA Corp. 0.02% 90 $27K No change
CCL Carnival Corp. Ltd. 0.02% 878 $25K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 1,022 $25K No change

Show all 312 holdings

Portfolio Sells Q1 2026 → Q2 2026
EFAV iShares MSCI Eafe Min Vol Fa Reduce -4.8% 2.26% −0.41
VGSH Vanguard Short-Term Treasury Reduce -6.3% 2.27% −0.36
IDV iShares International Select Reduce -5.9% 1.63% −0.29
VYM Vanguard High DVD Yield ETF Reduce -1.5% 8.63% −0.24
XMLV Invesco S&P Midcap Low Volat Reduce -10.3% 1.57% −0.22
DVY iShares Select Dividend ETF Reduce -7.0% 1.12% −0.14
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.08
DGS Wisdomtree Em Small Cap Reduce -5.5% 1.17% −0.07
IQLT iShares MSCI International Q Reduce -1.6% 2.61% −0.06
DLN Wisdomtree US Largecap Divid Reduce -4.5% 1.25% −0.06
IVV iShares Core S&P 500 ETF Reduce -9.8% 1.16% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.7% 0.69% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -5.4% 1.65% −0.04
DEM Wisdomtree Emerging Markets Reduce -12.0% 0.22% −0.03
WM Waste Management Inc. Reduce -79.5% 0.01% −0.03
SCHB Schwab US Broad Market ETF Reduce -8.1% 0.73% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.6% 0.37% −0.01
DWM Wisdomtree International Equ Reduce -5.6% 0.06% −0.01
TER Teradyne Inc. Sold out 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
IR Ingersoll-Rand Inc. Sold out 0.00% −0.00
SEE Sealed Air Corp. Sold out 0.00% −0.00
AEP American Electric Power Sold out 0.00% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Sold out 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
PODD Insulet Corp. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
RDVY First Trust Rising Dividend Reduce -5.0% 0.02% +0.00
SCHH Schwab US REIT ETF Reduce -0.5% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.9% 0.55% +0.00
IVW iShares S&P 500 Growth ETF Reduce -8.9% 0.23% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 1.93% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 2.58% +0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.6% 1.27% +0.04
AAPL Apple Inc. Reduce -1.3% 1.31% +0.05
IWF iShares Russell 1000 Growth Reduce -1.7% 0.97% +0.06
EES Wisdomtree US Smallcap Fund Reduce -2.2% 1.02% +0.06
DES Wisdomtree US Smallcap Divid Reduce -3.4% 4.53% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.0% 1.06% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 5.83% +0.28
ISCG iShares Morningstar Small-Ca Reduce -1.5% 4.98% +0.41

Portfolio Buys Q1 2026 → Q2 2026
IWP iShares Russell Mid-Cap Grow Add +2.2% 7.61% +0.57
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.4% 4.21% +0.46
VNQ Vanguard Real Estate ETF Add +0.1% 4.99% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +16.4% 0.20% +0.04
D Dominion Energy Inc. Add +0.8% 0.29% +0.01
EBAY eBay Inc. Add +0.2% 0.05% +0.01
SBCF Seacoast Banking Corp. Add +0.6% 0.02% +0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
PG The Procter & Gamble Co. Add +0.8% 0.03% −0.00
DON Wisdomtree US Midcap Dividen Add +0.3% 14.40% −0.01
SCHD Schwab US DVD Equity ETF Add +2.2% 0.56% −0.01
PFF iShares Preferred & Income S Add +2.6% 2.04% −0.10

Notes & Other Activity Q1 2026 → Q2 2026
SLB SLB Ltd. COM STK Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$111.6MDON, VYM, IWP, VUG, VNQ
Q1 2026 328$103.3MDON, VYM, IWP, VUG, VNQ
Q4 2025 412$106.9MDON, VYM, IWP, VUG, VNQ