Fiduciary Financial Group

SAN RAFAEL, CAfiles as FIDUCIARY FINANCIAL GROUP, LLC

$882m in 373 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$882m

Stocks

373

Top 10 share

43.4%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

CoreWeaveCRWV
0.8% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Ishares TRHEWJ
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Ishares TREVUS
<0.1% of the fund
Antero ResourcesAR
<0.1% of the fund
Huntington Ingalls IndustriesHII
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
EverpureP
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Jones Lang LasalleJLL
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
General ElectricGE
<0.1% of the fund
BPBP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
7.7% of the fund
+7%
Schwab Strategic TRSCHO
6.3% of the fund
+6%
Dimensional ETF TrustDFAC
4.5% of the fund
+12%
Dimensional ETF TrustDFIV
4.2% of the fund
+12%
Dimensional ETF TrustDFAE
3.7% of the fund
+6%
Vanguard Index FDSVTV
3.6% of the fund
+11%
Dimensional ETF TrustDFAI
3.5% of the fund
+10%
Vanguard BD Index FDSBIV
1.8% of the fund
+10%
Dimensional ETF TrustDFAT
1.8% of the fund
+7%
NvidiaNVDA
1.8% of the fund
+5%
Spdr Index SHS FDSGNR
1.4% of the fund
+15%
Dimensional ETF TrustDIHP
1.4% of the fund
+11%
Dimensional ETF TrustDFLV
1.3% of the fund
+21%
Dimensional ETF TrustDUHP
1.2% of the fund
+9%
Spdr Series TrustFLRN
1.2% of the fund
+5%
Ishares TRLQD
1.1% of the fund
+4%
Ishares Gold TRIAU
1.1% of the fund
+21%
AlphabetGOOG
1.1% of the fund
+41%
Spdr Series TrustXME
0.9% of the fund
+26%
Spdr Series TrustBIL
0.9% of the fund
+18%
Vanguard Intl Equity Index FVEU
0.8% of the fund
+23%
Global X FDSCOPX
0.8% of the fund
+21%
Ishares TRREET
0.8% of the fund
+14%
Dimensional ETF TrustDFIC
0.7% of the fund
+5%
Berkshire HathawayBRK-B
0.6% of the fund
+25%

Cut

Sold some of their stake.

IsharesEWY
0.6% of the fund
-7%
Dimensional ETF TrustDFAU
0.6% of the fund
-3%
Micron TechnologyMU
0.6% of the fund
-19%
Vanguard Index FDSVBR
0.5% of the fund
-5%
Ishares TRIWD
0.5% of the fund
-3%
Charles SchwabSCHW
0.4% of the fund
-5%
Ishares TRTLT
0.4% of the fund
-34%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-2%
Advanced Micro DevicesAMD
0.3% of the fund
-9%
IsharesEWJ
0.2% of the fund
-3%
Innovator Etfs TrustPAUG
0.2% of the fund
-4%
Ishares TRINDA
0.2% of the fund
-4%
Vanguard Intl Equity Index FVPL
0.2% of the fund
-4%
FigmaFIG
0.1% of the fund
-3%
Marvell TechnologyMRVL
0.1% of the fund
-27%
Ishares TRUSMV
0.1% of the fund
-40%
Vanguard Intl Equity Index FVT
0.1% of the fund
-7%
Lam ResearchLRCX
0.1% of the fund
-7%
Spdr Series TrustSPYM
0.1% of the fund
-4%
Ishares TRIVV
0.1% of the fund
-7%
Invesco DB Commdy Indx TrckDBC
0.1% of the fund
-9%
Dell TechnologiesDELL
0.1% of the fund
-26%
Innovator Etfs TrustUDEC
0.1% of the fund
-11%
Dimensional EmergingDEXC
<0.1% of the fund
-2%
Vanguard Index FDSVB
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Innovator Etfs TrustPMAR
-100%
ArchrockAROC
-100%
AngloGold AshantiAU
-100%
OneokOKE
-100%
Honeywell InternationalHON
-100%
Circle Internet GroupCRCL
-100%
Genuine PartsGPC
-100%
PrimericaPRI
-100%
NRG EnergyNRG
-100%
HarmonicHLIT
-100%
Strategic EducationSTRA
-100%
CME GroupCME
-100%
Commercial MetalsCMC
-100%
Dominos PizzaDPZ
-100%
Herc HoldingsHRI
-100%
IntuitINTU
-100%
MckessonMCK
-100%
Global X FDSSIL
-100%
Kinross GoldKGC
-100%

Holdings

Ishares TRSGOV
Share
7.7%
Value
$68m
Shares
672,284
+7%
AppleAAPL
Share
6.3%
Value
$56m
Shares
193,182
Held
Schwab Strategic TRSCHO
Share
6.3%
Value
$56m
Shares
2,304,888
+6%
Dimensional ETF TrustDFAC
Share
4.5%
Value
$40m
Shares
896,427
+12%
Dimensional ETF TrustDFIV
Share
4.2%
Value
$37m
Shares
681,788
+12%
Dimensional ETF TrustDFAE
Share
3.7%
Value
$33m
Shares
808,884
+6%
Vanguard Index FDSVTV
Share
3.6%
Value
$32m
Shares
147,777
+11%
Dimensional ETF TrustDFAI
Share
3.5%
Value
$31m
Shares
755,888
+10%
Vanguard BD Index FDSBIV
Share
1.8%
Value
$16m
Shares
205,798
+10%
Dimensional ETF TrustDFAT
Share
1.8%
Value
$16m
Shares
225,571
+7%
NvidiaNVDA
Share
1.8%
Value
$16m
Shares
77,999
+5%
Ishares TRAAXJ
Share
1.7%
Value
$15m
Shares
124,900
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$14m
Shares
37,586
Held
Spdr Index SHS FDSGNR
Share
1.4%
Value
$12m
Shares
178,050
+15%
Dimensional ETF TrustDIHP
Share
1.4%
Value
$12m
Shares
350,601
+11%
Dimensional ETF TrustDFLV
Share
1.3%
Value
$12m
Shares
300,749
+21%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$10m
Shares
245,841
+9%
Spdr Series TrustFLRN
Share
1.2%
Value
$10m
Shares
330,908
+5%
Ishares TRMUB
Share
1.1%
Value
$10m
Shares
92,293
Held
Ishares TRLQD
Share
1.1%
Value
$10m
Shares
90,335
+4%
Ishares Gold TRIAU
Share
1.1%
Value
$9m
Shares
125,744
+21%
AlphabetGOOG
Share
1.1%
Value
$9m
Shares
26,616
+41%
Spdr Series TrustXME
Share
0.9%
Value
$8m
Shares
74,449
+26%
Spdr Series TrustBIL
Share
0.9%
Value
$8m
Shares
83,736
+18%
CoreWeaveCRWV
Share
0.8%
Value
$7m
Shares
73,317
New
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$7m
Shares
85,758
+23%
Global X FDSCOPX
Share
0.8%
Value
$7m
Shares
91,173
+21%
Ishares TRREET
Share
0.8%
Value
$7m
Shares
239,851
+14%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$7m
Shares
27,571
Held
Dimensional ETF TrustDFIC
Share
0.7%
Value
$6m
Shares
159,534
+5%
Invesco QQQ TRQQQ
Share
0.7%
Value
$6m
Shares
8,041
Held
IsharesEWY
Share
0.6%
Value
$6m
Shares
27,763
-7%
Berkshire HathawayBRK-B
Share
0.6%
Value
$5m
Shares
10,302
+25%
MicrosoftMSFT
Share
0.6%
Value
$5m
Shares
13,587
+15%
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
21,192
+7%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$5m
Shares
96,362
-3%
Micron TechnologyMU
Share
0.6%
Value
$5m
Shares
4,311
-19%
Dimensional ETF TrustDFEM
Share
0.6%
Value
$5m
Shares
120,851
+5%
Vanguard Scottsdale FDSVGLT
Share
0.5%
Value
$5m
Shares
84,826
+55%
Vanguard Index FDSVBR
Share
0.5%
Value
$4m
Shares
17,735
-5%
Ishares TRIWF
Share
0.5%
Value
$4m
Shares
34,574
Held
Ishares TRIWD
Share
0.5%
Value
$4m
Shares
16,893
-3%
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
10,304
+12%
Spdr Gold TRGLD
Share
0.4%
Value
$4m
Shares
9,761
+4%
Charles SchwabSCHW
Share
0.4%
Value
$3m
Shares
37,152
-5%
Ishares TRIWB
Share
0.4%
Value
$3m
Shares
8,312
Held
Ishares TRTLT
Share
0.4%
Value
$3m
Shares
39,376
-34%
Invesco Exch Traded FD TR IIBKLN
Share
0.4%
Value
$3m
Shares
163,389
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,218
-2%
Vanguard Star FDSVXUS
Share
0.3%
Value
$3m
Shares
35,191
+74%
Schwab Strategic TRSCHK
Share
0.3%
Value
$3m
Shares
82,447
+100%
Spdr Series TrustSJNK
Share
0.3%
Value
$3m
Shares
108,384
+18%
Etfs Gold TRSGOL
Share
0.3%
Value
$3m
Shares
69,696
Held
Innovator Etfs TrustUAUG
Share
0.3%
Value
$2m
Shares
58,579
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
4,163
-9%
Pacer FDS TRCALF
Share
0.3%
Value
$2m
Shares
46,868
Held
Innovator Etfs TrustKNOV
Share
0.3%
Value
$2m
Shares
71,132
Held
IsharesEWG
Share
0.3%
Value
$2m
Shares
53,632
Held
Oaktree Specialty LendingOCSL
Share
0.3%
Value
$2m
Shares
185,270
+20%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
3,175
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$2m
Shares
74,173
+55%
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
18,012
+6%
Innovator Etfs TrustIJUN
Share
0.2%
Value
$2m
Shares
63,347
+5%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
32,027
+4%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$2m
Shares
41,988
+40%
Dimensional World EquityDFAW
Share
0.2%
Value
$2m
Shares
22,327
+3%
IsharesEWJ
Share
0.2%
Value
$2m
Shares
19,681
-3%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$2m
Shares
46,157
Held
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,469
+9%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$2m
Shares
47,594
+3%
Ishares TRCMF
Share
0.2%
Value
$2m
Shares
30,381
+18%
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,728
+2%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
14,472
+20%
Arista NetworksANET
Share
0.2%
Value
$2m
Shares
9,998
+27%
Vaneck ETF TrustEMLC
Share
0.2%
Value
$2m
Shares
65,524
+14%
Palantir TechnologiesPLTR
Share
0.2%
Value
$2m
Shares
14,336
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
23,451
Held
Coinbase GlobalCOIN
Share
0.2%
Value
$2m
Shares
11,237
Held
Ishares TRIEUR
Share
0.2%
Value
$2m
Shares
21,766
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
18,297
Held
VisaV
Share
0.2%
Value
$2m
Shares
4,373
+8%
Innovator Etfs TrustPAUG
Share
0.2%
Value
$1m
Shares
32,595
-4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,744
+3%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,581
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$1m
Shares
30,454
Held
Ishares TRINDA
Share
0.2%
Value
$1m
Shares
28,516
-4%
Vanguard Intl Equity Index FVPL
Share
0.2%
Value
$1m
Shares
12,080
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,261
+7%
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
5,140
Held
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
13,777
+2%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,582
+11%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,820
+15%
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
9,024
Held
FigmaFIG
Share
0.1%
Value
$1m
Shares
72,868
-3%
Innovator Etfs TrustIAPR
Share
0.1%
Value
$1m
Shares
39,331
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$1m
Shares
4,379
-27%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,224
+9%
ToastTOST
Share
0.1%
Value
$1m
Shares
46,771
Held
Ishares TRUSMV
Share
0.1%
Value
$1m
Shares
13,470
-40%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$1m
Shares
22,220
+15%

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	7.7%	$68m	672,284	+7%
AppleAAPL	6.3%	$56m	193,182	Held
Schwab Strategic TRSCHO	6.3%	$56m	2,304,888	+6%
Dimensional ETF TrustDFAC	4.5%	$40m	896,427	+12%
Dimensional ETF TrustDFIV	4.2%	$37m	681,788	+12%
Dimensional ETF TrustDFAE	3.7%	$33m	808,884	+6%
Vanguard Index FDSVTV	3.6%	$32m	147,777	+11%
Dimensional ETF TrustDFAI	3.5%	$31m	755,888	+10%
Vanguard BD Index FDSBIV	1.8%	$16m	205,798	+10%
Dimensional ETF TrustDFAT	1.8%	$16m	225,571	+7%
NvidiaNVDA	1.8%	$16m	77,999	+5%
Ishares TRAAXJ	1.7%	$15m	124,900	Held
Vanguard Index FDSVTI	1.6%	$14m	37,586	Held
Spdr Index SHS FDSGNR	1.4%	$12m	178,050	+15%
Dimensional ETF TrustDIHP	1.4%	$12m	350,601	+11%
Dimensional ETF TrustDFLV	1.3%	$12m	300,749	+21%
Dimensional ETF TrustDUHP	1.2%	$10m	245,841	+9%
Spdr Series TrustFLRN	1.2%	$10m	330,908	+5%
Ishares TRMUB	1.1%	$10m	92,293	Held
Ishares TRLQD	1.1%	$10m	90,335	+4%
Ishares Gold TRIAU	1.1%	$9m	125,744	+21%
AlphabetGOOG	1.1%	$9m	26,616	+41%
Spdr Series TrustXME	0.9%	$8m	74,449	+26%
Spdr Series TrustBIL	0.9%	$8m	83,736	+18%
CoreWeaveCRWV	0.8%	$7m	73,317	New
Vanguard Intl Equity Index FVEU	0.8%	$7m	85,758	+23%
Global X FDSCOPX	0.8%	$7m	91,173	+21%
Ishares TRREET	0.8%	$7m	239,851	+14%
Vanguard Specialized FundsVIG	0.7%	$7m	27,571	Held
Dimensional ETF TrustDFIC	0.7%	$6m	159,534	+5%
Invesco QQQ TRQQQ	0.7%	$6m	8,041	Held
IsharesEWY	0.6%	$6m	27,763	-7%
Berkshire HathawayBRK-B	0.6%	$5m	10,302	+25%
MicrosoftMSFT	0.6%	$5m	13,587	+15%
Amazon.comAMZN	0.6%	$5m	21,192	+7%
Dimensional ETF TrustDFAU	0.6%	$5m	96,362	-3%
Micron TechnologyMU	0.6%	$5m	4,311	-19%
Dimensional ETF TrustDFEM	0.6%	$5m	120,851	+5%
Vanguard Scottsdale FDSVGLT	0.5%	$5m	84,826	+55%
Vanguard Index FDSVBR	0.5%	$4m	17,735	-5%
Ishares TRIWF	0.5%	$4m	34,574	Held
Ishares TRIWD	0.5%	$4m	16,893	-3%
AlphabetGOOGL	0.4%	$4m	10,304	+12%
Spdr Gold TRGLD	0.4%	$4m	9,761	+4%
Charles SchwabSCHW	0.4%	$3m	37,152	-5%
Ishares TRIWB	0.4%	$3m	8,312	Held
Ishares TRTLT	0.4%	$3m	39,376	-34%
Invesco Exch Traded FD TR IIBKLN	0.4%	$3m	163,389	+15%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,218	-2%
Vanguard Star FDSVXUS	0.3%	$3m	35,191	+74%
Schwab Strategic TRSCHK	0.3%	$3m	82,447	+100%
Spdr Series TrustSJNK	0.3%	$3m	108,384	+18%
Etfs Gold TRSGOL	0.3%	$3m	69,696	Held
Innovator Etfs TrustUAUG	0.3%	$2m	58,579	Held
Advanced Micro DevicesAMD	0.3%	$2m	4,163	-9%
Pacer FDS TRCALF	0.3%	$2m	46,868	Held
Innovator Etfs TrustKNOV	0.3%	$2m	71,132	Held
IsharesEWG	0.3%	$2m	53,632	Held
Oaktree Specialty LendingOCSL	0.3%	$2m	185,270	+20%
Vanguard Index FDSVOO	0.2%	$2m	3,175	Held
Spdr Series TrustSPTS	0.2%	$2m	74,173	+55%
Ishares TRSHV	0.2%	$2m	18,012	+6%
Innovator Etfs TrustIJUN	0.2%	$2m	63,347	+5%
Vanguard Intl Equity Index FVWO	0.2%	$2m	32,027	+4%
Dimensional ETF TrustDFSI	0.2%	$2m	41,988	+40%
Dimensional World EquityDFAW	0.2%	$2m	22,327	+3%
IsharesEWJ	0.2%	$2m	19,681	-3%
Dimensional ETF TrustDFSV	0.2%	$2m	46,157	Held
Eli LillyLLY	0.2%	$2m	1,469	+9%
Dimensional ETF TrustDFAX	0.2%	$2m	47,594	+3%
Ishares TRCMF	0.2%	$2m	30,381	+18%
Goldman Sachs GroupGS	0.2%	$2m	1,728	+2%
Cisco SystemsCSCO	0.2%	$2m	14,472	+20%
Arista NetworksANET	0.2%	$2m	9,998	+27%
Vaneck ETF TrustEMLC	0.2%	$2m	65,524	+14%
Palantir TechnologiesPLTR	0.2%	$2m	14,336	Held
Vanguard Tax-Managed FDSVEA	0.2%	$2m	23,451	Held
Coinbase GlobalCOIN	0.2%	$2m	11,237	Held
Ishares TRIEUR	0.2%	$2m	21,766	Held
Vanguard Index FDSVUG	0.2%	$2m	18,297	Held
VisaV	0.2%	$2m	4,373	+8%
Innovator Etfs TrustPAUG	0.2%	$1m	32,595	-4%
Johnson & JohnsonJNJ	0.2%	$1m	5,744	+3%
Meta PlatformsMETA	0.2%	$1m	2,581	Held
Dimensional ETF TrustDFSU	0.2%	$1m	30,454	Held
Ishares TRINDA	0.2%	$1m	28,516	-4%
Vanguard Intl Equity Index FVPL	0.2%	$1m	12,080	-4%
JPMorgan ChaseJPM	0.2%	$1m	4,261	+7%
McDonald'sMCD	0.2%	$1m	5,140	Held
Ishares TRAGG	0.2%	$1m	13,777	+2%
BroadcomAVGO	0.2%	$1m	3,582	+11%
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,820	+15%
Ishares TRIJR	0.2%	$1m	9,024	Held
FigmaFIG	0.1%	$1m	72,868	-3%
Innovator Etfs TrustIAPR	0.1%	$1m	39,331	Held
Marvell TechnologyMRVL	0.1%	$1m	4,379	-27%
CaterpillarCAT	0.1%	$1m	1,224	+9%
ToastTOST	0.1%	$1m	46,771	Held
Ishares TRUSMV	0.1%	$1m	13,470	-40%
J P Morgan Exchange Traded FJEPI	0.1%	$1m	22,220	+15%

Showing the largest 100 of 373.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 59.5% since 30 June 2025.

Where the money is

Technology12.9%

Financial services2.9%

Media & telecom1.9%

Industrials1.2%

Health care1.1%

Retail & consumer1.1%

Energy0.5%

Everyday goods0.4%

Utilities0.3%

Materials0.3%

Real estate0.1%

Other77.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.