Institutional Investor · CIK 0001925420
FIDUCIARY FINANCIAL GROUP, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
375
Total Value
$945.53M
Total Shares
13.44M
Latest Filing
Jul 10, 2026
CIK
0001925420
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 672,284 | $67.68M | 0.0704% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 193,182 | $55.90M | 0.0013% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 193,182 | $55.90M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,304,888 | $55.64M | 0.4287% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 896,427 | $39.77M | 0.0841% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 681,788 | $36.83M | 0.1964% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 808,884 | $32.53M | 0.3179% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 147,777 | $32.21M | 0.0128% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 755,888 | $31.18M | 0.1890% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 205,798 | $15.78M | 0.0296% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 225,571 | $15.77M | 0.1114% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 77,999 | $15.61M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 77,999 | $15.61M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 124,900 | $14.90M | 0.3539% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 37,586 | $13.91M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 178,050 | $11.98M | 0.2873% | SH | — | View | |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 300,749 | $11.89M | 0.1905% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 245,841 | $10.26M | 0.0821% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 330,908 | $10.21M | 0.3440% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 92,293 | $9.93M | 0.0212% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 90,335 | $9.85M | 0.0289% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 125,744 | $9.49M | 0.0159% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 26,616 | $9.40M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 74,449 | $7.96M | 0.1957% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 83,736 | $7.67M | 0.0163% | SH | — | View | |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 73,317 | $7.30M | 0.0134% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 85,758 | $7.18M | 0.0075% | SH | — | View | |
Global X - Copper…(COPX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 91,173 | $7.02M | 0.0984% | SH | — | View |
iShares Global REIT ETF(REET) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 239,851 | $6.62M | 0.1393% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 27,571 | $6.52M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,041 | $5.92M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,041 | $5.92M | 0.8254% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 27,763 | $5.61M | 0.0367% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 10,302 | $5.16M | 0.0005% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 13,587 | $5.07M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 21,192 | $5.05M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 21,192 | $5.05M | 0.0002% | SH | — | View |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 96,362 | $4.98M | 0.0405% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 4,311 | $4.98M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 120,851 | $4.91M | 0.0499% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 84,826 | $4.68M | 0.0295% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,735 | $4.31M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 34,574 | $4.29M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 16,893 | $4.10M | 0.0054% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 10,304 | $3.68M | 0.0001% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,761 | $3.60M | 0.0028% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 37,152 | $3.43M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 8,312 | $3.40M | 0.0071% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 39,376 | $3.40M | 0.0078% | SH | — | View | |
Invesco Senior Loan ETF(BKLN) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 163,389 | $3.33M | 0.0467% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,218 | $3.15M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 35,191 | $3.01M | 0.0005% | SH | — | View | |
Schwab 1000 Index ETF(SCHK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 82,447 | $2.97M | 0.0520% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 108,384 | $2.71M | 0.0551% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 69,696 | $2.66M | 0.0396% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 4,163 | $2.42M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 53,632 | $2.22M | 0.1473% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 185,270 | $2.21M | 0.2103% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,175 | $2.18M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 74,173 | $2.15M | 0.0351% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 18,012 | $1.99M | 0.0095% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 63,347 | $1.97M | 2.6102% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 32,027 | $1.91M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 41,988 | $1.89M | 0.1744% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 22,327 | $1.85M | 0.1280% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 19,681 | $1.84M | 0.0083% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 46,157 | $1.79M | 0.0231% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,469 | $1.76M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 47,594 | $1.75M | 0.0146% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 30,381 | $1.75M | 0.0377% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 1,728 | $1.75M | 0.0006% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 14,472 | $1.70M | 0.0004% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 14,472 | $1.70M | 0.0004% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 9,998 | $1.70M | 0.0008% | SH | — | View |
VanEck J.P. Morgan EM…(EMLC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 65,524 | $1.67M | 0.0343% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 14,336 | $1.67M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 23,451 | $1.67M | 0.0005% | SH | — | View | |
Coinbase Global, Inc.(COIN) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-10 | 11,237 | $1.64M | 0.0043% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 21,766 | $1.64M | 0.0194% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 18,297 | $1.58M | 0.0004% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 4,373 | $1.50M | 0.0002% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 4,373 | $1.50M | 0.0002% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 5,744 | $1.46M | 0.0002% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 5,744 | $1.46M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 2,581 | $1.45M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 2,581 | $1.45M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 30,454 | $1.42M | 0.0649% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 12,080 | $1.40M | 0.0096% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 4,261 | $1.39M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 4,261 | $1.39M | 0.0002% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 5,140 | $1.39M | 0.0007% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 5,140 | $1.39M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 13,777 | $1.36M | 0.0010% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,582 | $1.35M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 2,820 | $1.35M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,024 | $1.34M | 0.0012% | SH | — | View | |
Figma, Inc.(FIG) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 72,868 | $1.32M | 0.0149% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 39,331 | $1.31M | 0.6627% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 4,379 | $1.30M | 0.0005% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 1,224 | $1.30M | 0.0003% | SH | — | View |
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