FIDUCIARY FINANCIAL GROUP, LLC

CIK

1925420

Location

SAN RAFAEL, CA

Portfolio Value

Small $883,105,867

Diversification

Diversified

Filing Date

Global Rank

#2,715 / 8,793 ▲ 180 · as of Jun 2026

Top Industry

Consumer Electronics 26.5%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

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Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

−4.2 pts

Top 5

62.0%

+5.8 pts

Top 10

71.7%

+4.2 pts

HHI

1,087

Diversified−7

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$672,151,302	46
Technology	13.2%	$116,129,356	38
Financial Services	3.6%	$32,110,810	39
Communication Services	2.0%	$17,827,045	8
Consumer Cyclical	1.2%	$10,566,597	10
Healthcare	1.1%	$10,093,354	18
Industrials	1.0%	$8,864,884	18
Energy	0.7%	$5,914,739	14
Consumer Defensive	0.5%	$4,045,844	8
Utilities	0.3%	$2,573,683	6
Basic Materials	0.2%	$1,861,247	4
Real Estate	0.1%	$967,006	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+436,691	4,913,005	$219,533,976
FNDA	Schwab Fundamental U.S. Small Company ETF	+178,229	2,463,119	$60,893,504
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+117,878	1,641,464	$154,307,397
—		+55,268	268,106	$12,817,849
VB	Vanguard Morningstar Small-Cap ETF	+37,931	241,989	$56,594,811
OCSL	Oaktree Specialty Lending Corp	+31,226	185,270	$2,212,123
BNDW	Vanguard Total World Bond ETF	+30,347	100,048	$5,578,491
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+27,016	465,697	$20,737,819
CWI	State Street SPDR MSCI ACWI ex-US ETF	+22,929	191,685	$12,662,340
IVZ	Invesco Ltd.	+21,769	164,969	$3,806,925
IAU	Ishares Gold Trust	+21,589	125,744	$9,494,929
BIV	Vanguard Intermediate-Term Bond ETF	+16,146	219,952	$16,848,798
VEU	Vanguard FTSE All-World Ex-US ETF	+16,001	145,317	$12,404,942
VXUS	Vanguard Total International Stock ETF	+14,988	35,191	$3,008,478
AGNG	Global X Funds Global X Aging Population ETF	+13,339	97,502	$7,294,162
BKF	iShares MSCI BIC ETF	+9,665	112,795	$6,260,036
GOOGL	Alphabet Inc.	+8,802	36,920	$13,086,571
AFK	VanEck Africa Index ETF	+8,041	107,162	$3,869,422
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,456	20,371	$1,030,365
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,293	10,053	$1,268,325
NVDA	Nvidia Corp	+3,617	77,999	$15,606,819
VIG	Vanguard Dividend Appreciation ETF	+3,119	31,105	$6,864,633
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,957	22,220	$1,254,985
EDV	Vanguard World Funds Extended Duration ETF	+2,733	12,322	$1,486,025
ACES	ALPS Clean Energy ETF	+2,654	20,561	$1,066,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−4,654	149,753	$6,375,429
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−4,226	564,964	$20,038,058
DBC	Invesco DB Commodity Index Tracking Fund	−3,841	38,136	$1,016,705
FIG	Figma, Inc.	−2,500	72,868	$1,318,182
SCHW	Schwab Charles Corp	−2,088	37,152	$3,428,015
MRVL	Marvell Technology, Inc.	−1,608	4,379	$1,304,460
TMUS	T-Mobile US, Inc.	−1,419	3,293	$552,334
SGOL	abrdn Gold ETF Trust	−1,284	69,696	$2,664,478
MU	Micron Technology Inc	−994	4,311	$4,976,144
VRT	Vertiv Holdings Co	−943	1,875	$627,787
DELL	Dell Technologies Inc.	−799	2,309	$996,241
PAGP	Plains Gp Holdings LP	−617	11,019	$267,431
IBM	International Business Machines Corp	−611	1,525	$428,845
FTNT	Fortinet, Inc.	−587	2,142	$329,054
SANM	Sanmina Corp	−560	1,559	$394,551
ET	Energy Transfer LP	−506	27,194	$519,949
PBR	Petrobras - Petroleo Brasileiro SA	−503	24,201	$391,088
TRN	Trinity Industries Inc	−434	12,866	$444,906
AMD	Advanced Micro Devices Inc	−425	4,163	$2,418,328
VEA	Vanguard FTSE Developed Markets ETF	−394	23,451	$1,670,883
FTI	TechnipFMC plc	−291	7,711	$511,239
LRCX	Lam Research Corp	−207	2,572	$1,114,524
FXE	Invesco CurrencyShares Euro Trust	−171	3,716	$391,815
RIO	Rio Tinto PLC	−169	4,778	$453,575
RKLB	Rocket Lab Corp	−157	4,499	$457,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	73,317	$7,297,974
HPE	Hewlett Packard Enterprise Co	10,112	$456,152
DKS	Dick's Sporting Goods, Inc.	1,803	$408,938
NOW	ServiceNow, Inc.	4,067	$403,771
PANW	Palo Alto Networks Inc	1,034	$352,614
AR	ANTERO RESOURCES Corp	9,655	$339,276
HII	Huntington Ingalls Industries, Inc.	1,197	$335,028
NVT	nVent Electric plc	1,908	$323,615
P	Everpure, Inc.	4,073	$320,911
SOFI	SoFi Technologies, Inc.	17,589	$315,370
LNG	Cheniere Energy, Inc.	1,314	$314,059
UNH	Unitedhealth Group Inc	735	$305,488
JLL	Jones Lang Lasalle Inc	971	$300,961
QCOM	Qualcomm Inc/De	1,596	$294,924
GE	General Electric Co	704	$263,105
BP	Bp PLC	7,106	$262,566
MA	Mastercard Inc	501	$257,313
HSBC	Hsbc Holdings PLC	2,632	$250,276
ADI	Analog Devices Inc	630	$250,217
NTRS	Northern Trust Corp	1,416	$246,157
AMP	Ameriprise Financial Inc	506	$232,132
GEV	GE Vernova Inc.	197	$231,447
GILD	Gilead Sciences, Inc.	1,785	$225,516
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	820	$217,070
CDP	Copt Defense Properties	5,917	$215,319
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,610	$1,460,772
AROC	Archrock, Inc.	12,404	$431,659
AU	AngloGold Ashanti PLC	4,422	$430,525
OKE	Oneok Inc /New/	4,102	$370,779
HON	Honeywell International Inc	1,579	$356,901
CRCL	Circle Internet Group, Inc.	3,408	$325,157
GPC	Genuine Parts Co	2,983	$315,452
PRI	Primerica, Inc.	1,255	$314,352
NRG	Nrg Energy, Inc.	2,086	$304,848
HLIT	Harmonic Inc.	33,152	$297,704
STRA	Strategic Education, Inc.	3,472	$288,037
CME	Cme Group Inc.	908	$268,177
CMC	COMMERCIAL METALS Co	4,295	$263,841
DPZ	Dominos Pizza Inc	694	$249,000
HRI	Herc Holdings Inc	2,353	$234,241
INTU	Intuit Inc.	537	$232,188
MCK	Mckesson Corp	247	$213,743
KGC	Kinross Gold Corp	6,602	$201,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $883,105,867 total · filing declares 373 positions · $882,387,414 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,913,005	+436,691	$219,533,976	+21.0%	24.86%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,641,464	+117,878	$154,307,397	+1207.8%	17.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,463,119	+178,229	$60,893,504	+8.8%	6.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	241,989	+37,931	$56,594,811	+23.7%	6.41%
AAPL	Apple Inc. Technology	Added	193,182	+327	$55,899,143	+14.2%	6.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	465,697	+27,016	$20,737,819	+12.1%	2.35%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	564,964	-4,226	$20,038,058	+4.9%	2.27%
BIV	Vanguard Intermediate-Term Bond ETF	Added	219,952	+16,146	$16,848,798	+7.3%	1.91%
NVDA	Nvidia Corp Technology	Added	77,999	+3,617	$15,606,819	+20.3%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	36,920	+8,802	$13,086,571	+62.1%	1.48%
		Added	268,106	+55,268	$12,817,849	+21.5%	1.45%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	191,685	+22,929	$12,662,340	+3.9%	1.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	145,317	+16,001	$12,404,942	+24.7%	1.40%
IAU	Ishares Gold Trust	Added	125,744	+21,589	$9,494,929	+3.4%	1.08%
CRWV	CoreWeave, Inc. Technology	NEW	73,317	NEW	$7,297,974	NEW	0.83%
AGNG	Global X Funds Global X Aging Population ETF	Added	97,502	+13,339	$7,294,162	+16.1%	0.83%
VIG	Vanguard Dividend Appreciation ETF	Added	31,105	+3,119	$6,864,633	+14.1%	0.78%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	149,753	-4,654	$6,375,429	+3.7%	0.72%
BKF	iShares MSCI BIC ETF	Added	112,795	+9,665	$6,260,036	+19.9%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	8,041	+36	$5,921,392	+28.2%	0.67%
BNDW	Vanguard Total World Bond ETF	Added	100,048	+30,347	$5,578,491	+42.3%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,302	+2,067	$5,155,017	+30.6%	0.58%
MSFT	Microsoft Corp Technology	Added	13,587	+1,743	$5,068,222	+15.6%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,192	+1,456	$5,050,901	+22.9%	0.57%
MU	Micron Technology Inc Technology	Reduced	4,311	-994	$4,976,144	+177.6%	0.56%
AAAP	Pacer Barings CLO Market Flex ETF	Added	82,636	+601	$3,891,147	+8.1%	0.44%
AFK	VanEck Africa Index ETF	Added	107,162	+8,041	$3,869,422	+17.0%	0.44%
IVZ	Invesco Ltd. Financial Services	Added	164,969	+21,769	$3,806,925	+16.6%	0.43%
GLD	Spdr Gold Trust	Added	9,761	+397	$3,595,757	−10.8%	0.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,152	-2,088	$3,428,015	−7.0%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,218	-87	$3,149,875	+12.5%	0.36%
VXUS	Vanguard Total International Stock ETF	Added	35,191	+14,988	$3,008,478	+93.1%	0.34%
SGOL	abrdn Gold ETF Trust	Reduced	69,696	-1,284	$2,664,478	−15.9%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,163	-425	$2,418,328	+159.1%	0.27%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	185,270	+31,226	$2,212,123	+27.1%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	1,469	+122	$1,761,962	+42.2%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Added	1,728	+34	$1,747,647	+21.9%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	14,472	+2,417	$1,699,881	+81.7%	0.19%
ANET	Arista Networks, Inc. Technology	Added	9,998	+2,115	$1,698,460	+75.5%	0.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,336	-88	$1,672,581	−20.7%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	23,451	-394	$1,670,883	+9.4%	0.19%
COIN	Coinbase Global, Inc. Financial Services	Added	11,237	+3	$1,642,737	−16.3%	0.19%
V	Visa Inc. Financial Services	Added	4,373	+311	$1,500,332	+22.2%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,322	+2,733	$1,486,025	+47.5%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	5,744	+170	$1,458,803	+7.1%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	2,581	+25	$1,453,851	−0.6%	0.16%
APH	Amphenol Corp /De/ Technology	Added	4,066	+238	$1,433,834	+48.2%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,261	+260	$1,394,753	+18.5%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,140	+10	$1,389,393	−12.9%	0.16%
AVGO	Broadcom Inc. Technology	Added	3,582	+363	$1,353,100	+35.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.