Managers / Q1 2026
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420 · 1101 FIFTH AVE, SUITE 305, SAN RAFAEL, CA, 94901 · 4153521100
Summary
Fiduciary Financial Group, LLC reported $754M in U.S.-listed holdings across 345 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 19.
Portfolio Metrics
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
Portfolio Composition
- ETP · 78.1% · $589M
- Common Stock · 20.5% · $155M
- ADR · 0.5% · $4M
- Other · 0.5% · $4M
- MLP · 0.2% · $2M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +59.0K | 59.0K | +$6M | $6M |
| GLOBAL X FDS | NEW | +75.6K | 75.6K | +$6M | $6M |
| FIGFIGMA INC | NEW | +75.4K | 75.4K | +$2M | $2M |
| VANGUARD BD INDEX FDS | NEW | +11.4K | 11.4K | +$840,551 | $840,551 |
| VANGUARD MUN BD FDS | NEW | +12.9K | 12.9K | +$644,330 | $644,330 |
| VANGUARD CHARLOTTE FDS | NEW | +12.6K | 12.6K | +$604,709 | $604,709 |
| PBRPETROLEO BRASILEIRO S A | NEW | +24.7K | 24.7K | +$512,608 | $512,608 |
| ISHARES TR | NEW | +11.9K | 11.9K | +$488,737 | $488,737 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · INTL CORE EQT MK · EMGR CRE EQT MNG · US TARGETED VLU · INTL HIGH PROFIT · US LARGE CAP VAL · US HIGH PROFITAB · INTL CORE EQUITY · US CORE EQT MKT · EMERGING MKTS CO | 22.55% | $170M | 4.22M |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · MSCI AC ASIA ETF · NATIONAL MUN ETF · IBOXX INV CP ETF · GLOBAL REIT ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF | 15.29% | $115M | 1.24M |
| 3 | SCHWAB STRATEGIC TR | SHT TM US TRES | 7.01% | $53M | 2.18M |
| 4 | AAPLAPPLE INChistory → | COM | 6.49% | $49M | 192.9K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 5.58% | $42M | 188.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.30% | $25M | 537.5K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.91% | $14M | 187.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.72% | $13M | 74.4K |
| 9 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.53% | $12M | 154.3K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.22% | $9M | 104.2K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.07% | $8M | 28.1K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.80% | $6M | 28.0K |
| 13 | GLOBAL X FDS | GLOBAL X COPPER | 0.77% | $6M | 75.6K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.69% | $5M | 69.6K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $5M | 8.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.58% | $4M | 11.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.55% | $4M | 19.7K |
| 18 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $4M | 9.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $4M | 8.2K |
| 20 | ISHARES INC | MSCI STH KOR ETF | 0.49% | $4M | 30.0K |
| 21 | SCHWSCHWAB CHARLES CORP | COM | 0.49% | $4M | 39.2K |
| 22 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.42% | $3M | 71.0K |
| 23 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 0.40% | $3M | 54.9K |
| 24 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.38% | $3M | 141.6K |
| 25 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.37% | $3M | 4.3K |
| 26 | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 0.31% | $2M | 58.6K |
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 ↗.