Three Bearings Fiduciary Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 11, 2026), Three Bearings Fiduciary Advisors, Inc. reported 328 stock positions worth $103.3 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.9%) and iShares Russell Mid-Cap Grow (IWP, 7.0%). Compared with Q4 2025, it opened 1 new position, sold out of 84, added to 20 and reduced 39. The biggest buy was Wisdomtree US Midcap Dividen (DON, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
HAMPTON, NH
CIK
0002140230
Portfolio Value
$103.3M (Q1 2026)
SEC Filing
0002140230-26-000002 ↗ filed Jun 11, 2026

Holdings Value

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

Holdings 328 stocks · $103.3M
DON Wisdomtree US Midcap Dividen 14.40% 283,315 $14.9M Add +0.3%
VYM Vanguard High DVD Yield ETF 8.86% 61,856 $9.2M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 7.04% 56,759 $7.3M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.55% 13,126 $5.7M No change
VNQ Vanguard Real Estate ETF 4.96% 57,769 $5.1M Add +1.4%
ISCG iShares Morningstar Small-Ca 4.57% 86,105 $4.7M Add +1.4%
DES Wisdomtree US Smallcap Divid 4.47% 128,603 $4.6M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.75% 10,542 $3.9M Add +0.3%
IQLT iShares MSCI International Q 2.67% 59,695 $2.8M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 2.67% 30,184 $2.8M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 2.63% 46,485 $2.7M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.55% 9,170 $2.6M Reduce -1.2%
PFF iShares Preferred & Income S 2.13% 72,742 $2.2M Add +0.0%
IDV iShares International Select 1.92% 46,672 $2.0M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.91% 36,460 $2.0M Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 1.79% 29,385 $1.9M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 1.69% 23,283 $1.7M Add +0.0%
JNJ Johnson & Johnson 1.35% 5,702 $1.4M No change
SCHF Schwab Intl Equity ETF 1.33% 55,672 $1.4M No change
DLN Wisdomtree US Largecap Divid 1.31% 15,184 $1.4M Add +2.4%
DVY iShares Select Dividend ETF 1.26% 8,624 $1.3M No change
AAPL Apple Inc. 1.26% 5,125 $1.3M Reduce -4.9%
DGS Wisdomtree Em Small Cap 1.24% 21,331 $1.3M Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 1.23% 8,741 $1.3M No change
IVV iShares Core S&P 500 ETF 1.21% 1,918 $1.3M Reduce -10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.97% 3,322 $1.0M No change
EES Wisdomtree US Smallcap Fund 0.96% 17,146 $995K No change
IWF iShares Russell 1000 Growth 0.91% 2,208 $941K No change
SCHB Schwab US Broad Market ETF 0.75% 30,815 $773K No change
SDY SS SPDR S&P Dividend ETF 0.73% 5,200 $759K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 2,411 $721K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 2,902 $703K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 14,130 $689K No change
NEE Nextera Energy Inc. 0.64% 7,108 $660K No change
SCHD Schwab US DVD Equity ETF 0.57% 19,235 $590K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 2,615 $568K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.54% 11,788 $553K Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.52% 9,076 $540K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,474 $386K No change
VAW Vanguard Materials ETF 0.29% 1,319 $297K Reduce -5.4%
D Dominion Energy Inc. 0.29% 4,768 $295K Add +1.1%
AGG iShares Core U.S. Aggregate 0.25% 2,585 $257K No change
DEM Wisdomtree Emerging Markets 0.25% 5,161 $256K No change
MMM 3M Co. 0.24% 1,680 $244K No change
IVW iShares S&P 500 Growth ETF 0.22% 2,033 $230K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 2,740 $217K Reduce -3.5%
DSCO Doubleline Sec Credit ETF 0.20% 8,126 $202K New
GE General Electric filed as GE AEROSPACE 0.18% 655 $186K No change
NVDA Nvidia Corp. 0.17% 1,032 $180K Reduce -5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 1,184 $172K Add +0.3%
VTIP Vanguard Short-Term Tips 0.15% 3,187 $159K Add +9.4%
GEV GE Vernova Inc. 0.14% 170 $148K No change
GOOGL Alphabet Inc. Class A 0.13% 453 $130K No change
AMZN Amazon.com Inc. 0.12% 591 $123K No change
MDY State Street SPDR S&P Midcap 0.12% 199 $123K No change
META Meta Platforms Inc. Class A 0.12% 212 $121K No change
GLXY Galaxy Digital Inc. Class A 0.11% 5,000 $110K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 1,074 $108K No change
TSLA Tesla Inc. 0.10% 278 $103K No change
LLY Eli Lilly & Co. 0.09% 106 $97K No change
SCHH Schwab US REIT ETF 0.09% 4,430 $95K Reduce -0.9%
PSP Invesco Global Listed Privat 0.08% 1,551 $88K No change
PEP Pepsico Inc. 0.08% 556 $86K No change
EFA iShares MSCI Eafe ETF 0.08% 858 $83K No change
ADP Automatic Data Processing 0.08% 400 $82K No change
GOOG Alphabet Inc. Class C 0.08% 285 $82K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 124 $81K No change
VIGI Vanguard Int Div App Indx FD 0.08% 913 $81K Reduce -10.8%
WMT Walmart Inc. 0.08% 636 $79K No change
NUBD Nuveen ESG US Aggregate Bond 0.07% 3,320 $74K No change
MSFT Microsoft Corp. 0.07% 191 $71K Reduce -26.0%
VDE Vanguard Energy ETF 0.07% 399 $69K Reduce -16.9%
HDV iShares Core High Dividend E 0.07% 506 $69K No change
TIP iShares Tips Bond ETF 0.07% 610 $67K No change
DWM Wisdomtree International Equ 0.06% 906 $63K No change
AMLP Alerian MLP ETF 0.06% 1,188 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 548 $60K No change
MLPX Global X MLP & Energy Infras 0.06% 782 $58K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 360 $52K No change
XLRE SS Real Estate Select Sector 0.05% 1,171 $48K Reduce -8.0%
ITB iShares U.S. Home Constructi 0.04% 499 $45K Add +13.4%
VSGX Vanguard ESG Intl Stock ETF 0.04% 622 $45K No change
GLD SPDR Gold Shares 0.04% 100 $43K No change
EBAY eBay Inc. 0.04% 451 $41K Reduce -0.7%
PG The Procter & Gamble Co. 0.04% 264 $38K Reduce -15.4%
ILMN Illumina Inc. 0.04% 298 $37K No change
MCD McDonald's Corp. 0.03% 116 $36K No change
WM Waste Management Inc. 0.03% 151 $35K No change
IWD iShares Russell 1000 Value E 0.03% 154 $33K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 797 $31K No change
BND Vanguard Total Bond Market 0.03% 402 $30K No change
HD Home Depot Inc. 0.03% 84 $28K No change
IYY iShares Dow Jones U.S. ETF 0.03% 168 $27K No change
IGRO iShares Intl Div Growth ETF 0.03% 316 $26K No change
IBIT iShares Bitcoin Trust ETF 0.03% 677 $26K Add +2.0%
TMDX Transmedics Group Inc. 0.02% 250 $25K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 1,022 $25K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 974 $25K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,050 $24K No change
IMCG iShares Morningstar Mid-Cap 0.02% 305 $24K No change

Show all 328 holdings

Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SLB SLB Ltd. COM STK0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $103.3M.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -10.8% 1.21% −0.19
VGSH Vanguard Short-Term Treasury Reduce -5.8% 2.63% −0.08
AAPL Apple Inc. Reduce -4.9% 1.26% −0.05
MSFT Microsoft Corp. Reduce -26.0% 0.07% −0.04
DGS Wisdomtree Em Small Cap Reduce -3.6% 1.24% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.91% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 2.55% −0.02
NVDA Nvidia Corp. Reduce -5.8% 0.17% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -72.7% 0.01% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -2.1% 0.54% −0.02
ABBV Abbvie Inc. Reduce -81.8% 0.00% −0.02
XLB SS Materials Select Sector Sold out 0.00% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -10.8% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -15.4% 0.04% −0.01
VAW Vanguard Materials ETF Reduce -5.4% 0.29% −0.01
BPRE Bluerock Private Real Estate Sold out 0.00% −0.01
BA The Boeing Co. Reduce -60.0% 0.00% −0.00
XLRE SS Real Estate Select Sector Reduce -8.0% 0.05% −0.00
SPGI S&P Global Inc. Reduce -55.6% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -62.5% 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.21% −0.00
ABT Abbott Laboratories Reduce -19.8% 0.01% −0.00
CRM Salesforce Inc. Reduce -47.6% 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
XYL Xylem Inc. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -57.1% 0.00% −0.00
ADSK Autodesk Inc. Reduce -55.6% 0.00% −0.00
DHR Danaher Corp. Reduce -33.3% 0.00% −0.00
FDS Factset Research Systems Inc. Sold out 0.00% −0.00
TSCO Tractor Supply Company Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -17.2% 0.00% −0.00
MET Metlife Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
IT Gartner Inc. Sold out 0.00% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -29.4% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
FTNT Fortinet Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DON Wisdomtree US Midcap Dividen Add +0.3% 14.40% +0.24
DSCO Doubleline Sec Credit ETF New 0.20% +0.20
DES Wisdomtree US Smallcap Divid Add +0.5% 4.47% +0.19
VNQ Vanguard Real Estate ETF Add +1.4% 4.96% +0.12
IWP iShares Russell Mid-Cap Grow Add +4.0% 7.04% +0.11
DLN Wisdomtree US Largecap Divid Add +2.4% 1.31% +0.05
SCHD Schwab US DVD Equity ETF Add +0.1% 0.57% +0.03
D Dominion Energy Inc. Add +1.1% 0.29% +0.02
VTIP Vanguard Short-Term Tips Add +9.4% 0.15% +0.02
XOM Exxon Mobil Corp. Add +5.3% 0.01% +0.00
MRK Merck & Co. Inc. Add +80.0% 0.01% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.3% 0.17% +0.00
ITB iShares U.S. Home Constructi Add +13.4% 0.04% +0.00
ISCG iShares Morningstar Small-Ca Add +1.4% 4.57% +0.00
CIFR Cipher Digital Inc. Add +13.6% 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 1.69% −0.00
SBCF Seacoast Banking Corp. Add +0.6% 0.02% −0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
IBIT iShares Bitcoin Trust ETF Add +2.0% 0.03% −0.00
PFF iShares Preferred & Income S Add +0.0% 2.13% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 3.75% −0.24

Notes & Other Activity Q4 2025 → Q1 2026
SLB SLB Ltd. COM STK Reduce -100.0% 0 $2

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