FIDUCIARY FINANCIAL GROUP, LLC
Long book
$754.1M
Q1 2026
Positions
345
Top-10 weight
44%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDUCIARY FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $754.1M US long book across 345 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, SCHWAB SHORT-TERM US TREAS, APPLE INC, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US CORE EQUITY 2.
Over the last 8 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.2%
Q3 2024
-0.4%
Q4 2024
-0.8%
Q1 2025
+7.1%
Q2 2025
+7.5%
Q3 2025
+3.4%
Q4 2025
+0.2%
Q1 2026
+8.9%
Sector allocation
Technology 58%
Financials 12%
Consumer discretionary 6%
Industrials 5%
Healthcare 4%
Utilities 3%
Services media 3%
Energy 2%
Long book by quarter
What does FIDUCIARY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 192.9K | $48.9M | 6.5% | +0.2% |
| NVDA NVIDIA CORP | Technology | 74.4K | $13.0M | 1.7% | +10.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.9K | $5.4M | 0.7% | +23.7% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 0.6% | +12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 0.5% | -8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 0.5% | +11.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 39.2K | $3.7M | 0.5% | -12.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 0.4% | +19.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.4K | $2.1M | 0.3% | -2.7% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 11.2K | $2.0M | 0.3% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.2% | +1.2% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 154.0K | $1.7M | 0.2% | +25.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.2% | -7.2% |
| FIG FIGMA INC-CL A | Technology | 75.4K | $1.6M | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.2% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 0.2% | +20.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.2% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.2% | -2.8% |
| TOST TOAST INC-CLASS A | Technology | 46.8K | $1.2M | 0.2% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.2% | +63.3% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.2% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.2% | -8.8% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.1% | +13.0% |
| WFC WELLS FARGO & CO | Financials | 13.4K | $1.1M | 0.1% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 345 | $754.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 329 | $708.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 322 | $633.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 298 | $553.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 283 | $459.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 276 | $459.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 258 | $435.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 255 | $414.1M | canonical | SEC ↗ |