Fiduciary Planning LLC
Long book
$331.1M
Q1 2026
Positions
76
Top-10 weight
66%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFiduciary Planning LLC is a wealth-management firm allocating client money, running a $331.1M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, FT VEST US EQUITY BUFFER ETF, VANGUARD SHORT-TERM TIPS, INVESCO VARIABLE RATE INVEST, HARTFORD AAA CLO ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+2.5%
Q2 2024
+4.2%
Q3 2024
+1.1%
Q4 2024
-2.8%
Q1 2025
+9.2%
Q2 2025
+7.0%
Q3 2025
+1.8%
Q4 2025
-1.8%
Q1 2026
+12.9%
Sector allocation
Technology 53%
Industrials 11%
Consumer discretionary 9%
Financials 8%
Healthcare 7%
Energy 6%
Utilities 3%
Materials 2%
Long book by quarter
What does Fiduciary Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 11.2K | $3.5M | 1.0% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.1K | $3.4M | 1.0% | -0.5% |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 0.9% | -0.8% |
| NVDA NVIDIA CORP | Technology | 16.1K | $2.8M | 0.8% | -2.0% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.8% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.1M | 0.6% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.6% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.4% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.4% | 0.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.8K | $1.2M | 0.4% | +5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.3% | +0.1% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 12.0K | $975K | 0.3% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.2K | $932K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.9K | $862K | 0.3% | +48.1% |
| MMM 3M CO | Healthcare | 5.4K | $789K | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 10.0K | $695K | 0.2% | +41.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.1K | $647K | 0.2% | +21.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $604K | 0.2% | -4.3% |
| LLY ELI LILLY & CO | Healthcare | 608 | $559K | 0.2% | Held |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 109.7K | $544K | 0.2% | -20.0% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 2.7K | $527K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.1K | $397K | 0.1% | 0.0% |
| CVX CHEVRON CORP | Energy | 1.9K | $389K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 801 | $313K | 0.1% | +33.3% |
| LMND LEMONADE INC | Financials | 4.9K | $310K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 2.3K | $304K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $300K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.5K | $276K | 0.1% | New |
| DORM DORMAN PRODUCTS INC | Industrials | 2.6K | $268K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.5K | $237K | 0.1% | Held |
| TREX TREX COMPANY INC | Other | 6.4K | $233K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 935 | $227K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.2K | $223K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 7.4K | $209K | 0.1% | -12.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 428 | $205K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 936 | $204K | 0.1% | +0.3% |
| IREN IREN LTD | Financials | 5.8K | $200K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 76 | $331.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 75 | $329.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 83 | $327.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 77 | $302.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 75 | $303.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 75 | $308.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 61 | $294.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 60 | $279.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 56 | $264.4M | canonical | SEC ↗ |