SEC 13F Intelligence

Managers / Q1 2026

Fiduciary Planning LLC

CIK 0001792851 · 33 SOUTH INDIANA AVENUE, ENGLEWOOD, FL, 34223 · 610-399-1500

Reported Value
$331M
Q1 2026
Positions
76
Filings on Record
27
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Fiduciary Planning LLC reported $331M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, Wisdomtree Tr, represents 13.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+13.6%
Wisdomtree Tr
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $53MQ2 ’20: $45MQ3 ’20: $61MQ3 ’20Q4 ’20: $71MQ1 ’21: $66MQ2 ’21: $116MQ2 ’21Q3 ’21: $188MQ4 ’21: $178MQ1 ’22: $182MQ1 ’22Q3 ’22: $195MQ2 ’23: $217MQ3 ’23: $212MQ3 ’23Q4 ’23: $235MQ1 ’24: $264MQ2 ’24: $279MQ2 ’24Q3 ’24: $295MQ4 ’24: $308MQ1 ’25: $304MQ1 ’25Q2 ’25: $302MQ3 ’25: $327MQ4 ’25: $329MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.5%Common Stock: 11.5%Other: 0.1%
  • ETP · 88.5% · $293M
  • Common Stock · 11.5% · $38M
  • Other · 0.1% · $200,264

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+105.1K105.1K+$8M$8M
LMNDLEMONADE INCNEW+4.9K4.9K+$310,078$310,078
PSXPHILLIPS 66NEW+1.5K1.5K+$276,228$276,228
ISHARES TRNEW+822822+$203,856$203,856
IREN LIMITEDNEW+5.8K5.8K+$200,264$200,264
SNOWSNOWFLAKE INCSOLD OUT−1.6K0−$350,757$0
CPRTCOPART INCSOLD OUT−7.4K0−$287,792$0
VVISA INCSOLD OUT−6600−$231,599$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRUS QTLY DIV GRT13.61%$45M513.0K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQT8.50%$28M504.0K
3ISHARES TRS&P 100 ETF · U.S. INSRNCE ETF · CORE S&P500 ETF · INTL DIV GRWTH · GLOBAL ENERG ETF · U.S. TECH ETF8.37%$28M133.7K
4VANGUARD MALVERN FDSSTRM INFPROIDX7.63%$25M506.1K
5INVESCO ACTIVELY MANAGED EXCVAR RATE INVT7.48%$25M989.8K
6HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF7.45%$25M636.2K
7VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL · MRNGSTR WDE MOAT6.80%$23M93.1K
8INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP MOMNTUM6.57%$22M177.9K
9XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM5.03%$17M128.5K
10FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG4.16%$14M268.6K
11FIRST TR EXCHANGE TRADED FDRBA INDL ETF2.84%$9M84.8K
12FLEXSHARES TRUS QUALITY CAP2.48%$8M105.1K
13DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EURP2.21%$7M148.0K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.68%$6M8.6K
15INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.49%$5M44.0K
16AVGOBROADCOM INChistory →COM1.05%$3M11.2K
17AMZNAMAZON COM INChistory →COM1.01%$3M16.1K
18AAPLAPPLE INCCOM0.91%$3M11.9K
19NVDANVIDIA CORPORATIONCOM0.85%$3M16.1K
20TSLATESLA INCCOM0.85%$3M7.5K
21MSFTMICROSOFT CORPCOM0.72%$2M6.4K
22GOOGLALPHABET INCCAP STK CL A0.65%$2M7.5K
23METAMETA PLATFORMS INCCL A0.57%$2M3.3K
24JPMJPMORGAN CHASE & COCOM0.42%$1M4.7K
25EXMOCEXXON MOBIL CORPCOM0.38%$1M7.5K
26ETF SER SOLUTIONSAPTUS COLLRD INV0.36%$1M28.6K
27SHOPSHOPIFY INCCL A SUB VTG SHS0.35%$1M9.8K
28JNJJOHNSON & JOHNSONCOM0.33%$1M4.5K
29ALPS ETF TROSHARES US SMLCP0.33%$1M25.0K
30GLOBAL X FDSGLOBAL X URANIUM0.31%$1M20.9K
31PEGPUBLIC SVC ENTERPRISE GROUPCOM0.29%$974,80012.0K
32APDAIR PRODUCTS AND CHEMICALS ICOM0.28%$932,1823.2K
33SPDR SERIES TRUSTSTATE STREET SPD0.28%$923,50912.1K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$862,1745.9K
35MMM3M COCOM0.24%$789,1805.4K
36HOODROBINHOOD MKTS INCCOM CL A0.21%$694,66310.0K
37EA SERIES TRUSTBURNEY US FCTR0.21%$687,08014.1K
38NETCLOUDFLARE INCCL A COM0.20%$647,0823.1K
39MUMICRON TECHNOLOGY INCCOM0.18%$604,1291.8K
40LLYELI LILLY & COCOM0.17%$559,115608

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M76Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$329M75Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M83Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M77Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M75Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$295M61Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M56Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M53Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M61Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M43Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review42May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review42Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M38May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M48Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M67Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$66M277May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$71M260Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$61M212Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$45M33Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$53M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M64Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.