Managers / Q1 2026
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420 · 1101 FIFTH AVE, SUITE 305, SAN RAFAEL, CA, 94901 · 4153521100
Reported Value
$754M
Q1 2026
Positions
345
Filings on Record
8
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Fiduciary Financial Group, Llc reported $754M in U.S.-listed holdings across 345 positions for Q1 2026.
Its largest position, SGOV, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $754M | 345 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $708M | 329 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 322 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 298 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 283 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $460M | 276 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 258 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $414M | 255 | Jul 18, 2024 | 13F-HR | changes · 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 ↗.