FIDUCIARY FINANCIAL GROUP, LLC

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CIK 1925420

13F portfolio (2026-Q1)

$754M

Positions

345

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

345

Top 5

30.3%

Top 10

44.4%

Effective N

36.6

HHI

0.027

This quarter

35 new · 0 exit →

By sector

Unclassified78.4%

Information Technology11.3%

Financials2.9%

Communication Services1.7%

Consumer Discretionary1.4%

Industrials1.2%

Health Care1.0%

Utilities0.7%

Other1.4%

By market cap

Unknown79.2%

Mega (>$200B)14.9%

Large ($10–200B)5.0%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other78.4%

North America21.1%

Europe0.3%

Asia-Pacific0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.96%	196
Technology Hardware & Equipment	6.98%	7
Semiconductors & Semiconductor Equipment	2.79%	13
Software & IT Services	1.52%	7
Software	1.25%	6
Banks	1.15%	17
Capital Markets	0.85%	6
Specialty Retail	0.83%	5
Pharmaceuticals & Biotechnology	0.82%	10
Utilities	0.70%	13
Oil, Gas & Consumable Fuels	0.58%	7
Machinery	0.45%	6
Commercial Services & Supplies	0.43%	6
Metals & Mining	0.37%	7
Hotels, Restaurants & Leisure	0.26%	2
Aerospace & Defense	0.25%	5
Diversified Telecommunication Services	0.22%	2
Insurance	0.17%	4
Health Care Equipment & Supplies	0.17%	3
Construction & Engineering	0.16%	2
Media & Entertainment	0.15%	1
Automobiles & Components	0.13%	2
Chemicals	0.11%	2
Distributors	0.10%	3
Beverages	0.10%	2
Tobacco	0.09%	2
Road & Rail	0.07%	2
Entertainment	0.06%	1
Paper & Forest Products	0.06%	1
Food & Staples Retailing	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Communications Equipment	0.04%	1
Leisure Products	0.04%	1
Diversified Consumer Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	8.39%
2	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	7.01%
3	AAPL	Apple Inc.	Information Technology	6.49%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.25%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.11%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.55%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.46%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.44%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	1.91%
10	DFAT	DIMENSIONAL ETF TRUST	Unclassified	1.74%

150/345 names classified · sector 21.6% of weight · industry 21.0% · mkt cap 20.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, PLTR · other

FinancialsSCHW, BRK.B, COIN, V, GS · other

Communication ServicesGOOG, GOOGL, META, NFLX, TMUS · other

Consumer DiscretionaryAMZN, MCD, TSLA, HD, AN · other

IndustrialsCAT, MELI, ETN, GVA, Z · other

Health CareJNJ, MRK, LLY, AMGN, ISRG · other

MaterialsPG, NEM, PKG, KMB, DOW · other

UtilitiesET, KMI, VST, ED, SO · other

EnergyXOM, CVX, EOG, SHEL, HAL · other

Consumer StaplesKO, PEP, KHC, BG, HRL · other

Real EstatePSA, LAMR, CCI, AVB, SVC

UnclassifiedSCHO, SGOV, DFAC, DFIV, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (119 classified)FIDUCIARY FINANCIAL GROUP, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for FIDUCIARY FINANCIAL GROUP, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.1%, Large Core 2.3%, Large Value 1.9%.

Classified: 19.5% of book weight (119/345 names) · unclassified 80.5%: SGOV, SCHO, DFIV, DFAC, DFAI, VTV, DFAE, BIV, DFAT, VTI +216 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 345 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	628,778	$63M	8.4%	ADD 10%
2	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,176,741	$53M	7.0%	ADD 12%
3	AAPLAPPLE INC	192,855	$49M	6.5%	HOLD
4	DFIVDIMENSIONAL ETF TRUST	607,270	$32M	4.3%	ADD 4%
5	DFACDIMENSIONAL ETF TRUST	798,022	$31M	4.1%	ADD 6%
6	DFAIDIMENSIONAL ETF TRUST	687,837	$27M	3.6%	TRIM −6%
7	VTVVANGUARD INDEX FDS	132,995	$26M	3.5%	ADD 7%
8	DFAEDIMENSIONAL ETF TRUST	765,800	$26M	3.4%	ADD 7%
9	BIVVANGUARD BD INDEX FDS	187,111	$14M	1.9%	ADD 13%
10	DFATDIMENSIONAL ETF TRUST	210,687	$13M	1.7%	ADD 5%
11	NVDANVIDIA CORPORATION	74,382	$13M	1.7%	ADD 11%
12	VTIVANGUARD INDEX FDS	37,065	$12M	1.6%	ADD 4%
13	AAXJISHARES TR	122,532	$12M	1.6%	HOLD
14	GNRSPDR INDEX SHS FDS	154,272	$12M	1.5%	ADD 12%
15	DIHPDIMENSIONAL ETF TRUST	314,993	$10M	1.3%	ADD 13%
16	MUBISHARES TR	92,695	$10M	1.3%	ADD 11%
17	FLRNSPDR SERIES TRUST	315,206	$10M	1.3%	ADD 6%
18	LQDISHARES TR	86,911	$9M	1.3%	ADD 14%
19	IAUISHARES GOLD TR	104,155	$9M	1.2%	ADD 2%
20	DFLVDIMENSIONAL ETF TRUST	248,840	$9M	1.2%	ADD 7%
21	DUHPDIMENSIONAL ETF TRUST	224,596	$8M	1.1%	TRIM −6%
22	BILSPDR SERIES TRUST	71,197	$7M	0.9%	TRIM −12%
23	XMESPDR SERIES TRUST	58,997	$6M	0.8%	NEW
24	VIGVANGUARD SPECIALIZED FUNDS	27,986	$6M	0.8%	TRIM −2%
25	COPXGLOBAL X FDS	75,587	$6M	0.8%	NEW
26	GOOGALPHABET INC	18,903	$5M	0.7%	ADD 24%
27	DFICDIMENSIONAL ETF TRUST	151,701	$5M	0.7%	ADD 16%
28	REETISHARES TR	211,300	$5M	0.7%	ADD 15%
29	VEUVANGUARD INTL EQUITY INDEX F	69,569	$5M	0.7%	ADD 6%
30	TLTISHARES TR	59,592	$5M	0.7%	ADD 7%
31	QQQINVESCO QQQ TR	8,005	$5M	0.6%	TRIM −34%
32	DFAUDIMENSIONAL ETF TRUST	99,369	$4M	0.6%	HOLD
33	MSFTMICROSOFT CORP	11,844	$4M	0.6%	ADD 13%
34	AMZNAMAZON COM INC	19,736	$4M	0.5%	TRIM −9%
35	VBRVANGUARD INDEX FDS	18,725	$4M	0.5%	ADD 3%
36	GLDSPDR GOLD TR	9,364	$4M	0.5%	TRIM −12%
37	DFEMDIMENSIONAL ETF TRUST	114,788	$4M	0.5%	ADD 12%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	8,235	$4M	0.5%	ADD 11%
39	IWFISHARES TR	8,753	$4M	0.5%	HOLD
40	IWDISHARES TR	17,351	$4M	0.5%	TRIM −8%
41	EWYISHARES INC MSCI STH KOR ETF	30,001	$4M	0.5%	TRIM −17%
42	SCHWSCHWAB CHARLES CORP	39,240	$4M	0.5%	TRIM −13%
43	SGOLETFS GOLD TR	70,980	$3M	0.4%	TRIM −6%
44	VGLTVANGUARD SCOTTSDALE FDS	54,857	$3M	0.4%	ADD 253%
45	IWBISHARES TR	8,312	$3M	0.4%	ADD 2%
46	BKLNINVESCO EXCH TRADED FD TR II	141,620	$3M	0.4%	ADD 11%
47	SPYSTATE STR SPDR S&P 500 ETF T	4,305	$3M	0.4%	TRIM −2%
48	GOOGLALPHABET INC	9,215	$3M	0.4%	ADD 20%
49	UAUGINNOVATOR ETFS TRUST	58,579	$2M	0.3%	HOLD
50	SJNKSPDR SERIES TRUST	92,087	$2M	0.3%	ADD 15%
51	EWGISHARES INC MSCI GERMANY ETF	54,099	$2M	0.3%	TRIM −15%
52	CALFPACER FDS TR	47,245	$2M	0.3%	ADD 38%
53	PLTRPALANTIR TECHNOLOGIES INC	14,424	$2M	0.3%	TRIM −3%
54	USMVISHARES TR	22,610	$2M	0.3%	TRIM −4%
55	KNOVINNOVATOR ETFS TRUST	72,132	$2M	0.3%	HOLD
56	COINCOINBASE GLOBAL INC	11,234	$2M	0.3%	HOLD
57	VOOVANGUARD INDEX FDS	3,147	$2M	0.2%	ADD 18%
58	SHVISHARES TR	16,942	$2M	0.2%	ADD 5%
59	MUMICRON TECHNOLOGY INC	5,305	$2M	0.2%	HOLD
60	IJUNINNOVATOR ETFS TRUST	60,308	$2M	0.2%	HOLD
61	OCSLOAKTREE SPECIALTY LENDING CO	154,044	$2M	0.2%	ADD 25%
62	EWJISHARES INC	20,222	$2M	0.2%	HOLD
63	VWOVANGUARD INTL EQUITY INDEX F	30,809	$2M	0.2%	HOLD
64	DFSVDIMENSIONAL ETF TRUST	47,014	$2M	0.2%	ADD 14%
65	DFAWDIMENSIONAL ETF TRUST	21,708	$2M	0.2%	TRIM −6%
66	MCDMCDONALDS CORP	5,130	$2M	0.2%	TRIM −7%
67	FIGFIGMA INC	75,368	$2M	0.2%	NEW
68	DFAXDIMENSIONAL ETF TRUST	46,178	$2M	0.2%	ADD 5%
69	VXUSVANGUARD STAR FDS	20,203	$2M	0.2%	ADD 13%
70	IEURISHARES TR	21,962	$2M	0.2%	TRIM −13%
71	VEAVANGUARD TAX-MANAGED FDS	23,845	$2M	0.2%	ADD 7%
72	METAMETA PLATFORMS INC	2,556	$1M	0.2%	ADD 6%
73	CMFISHARES TR	25,717	$1M	0.2%	TRIM −3%
74	XOMEXXON MOBIL CORP	8,610	$1M	0.2%	ADD 20%
75	PAUGINNOVATOR ETFS TRUST	33,995	$1M	0.2%	TRIM −8%
76	EMLCVANECK ETF TRUST	57,709	$1M	0.2%	ADD 303%
77	GSGOLDMAN SACHS GROUP INC	1,694	$1M	0.2%	TRIM −4%
78	SPTSSPDR SERIES TRUST	47,745	$1M	0.2%	HOLD
79	INDAISHARES TR	29,706	$1M	0.2%	ADD 13%
80	JNJJOHNSON & JOHNSON	5,574	$1M	0.2%	TRIM −3%
81	AGGISHARES TR	13,496	$1M	0.2%	HOLD
82	VUGVANGUARD INDEX FDS	3,050	$1M	0.2%	HOLD
83	SLVISHARES SILVER TR	19,070	$1M	0.2%	HOLD
84	SCHKSCHWAB STRATEGIC TR	41,192	$1M	0.2%	ADD 3%
85	DFSIDIMENSIONAL ETF TRUST	30,100	$1M	0.2%	ADD 5%
86	DFSUDIMENSIONAL ETF TRUST	30,778	$1M	0.2%	ADD 6%
87	IAPRINNOVATOR ETFS TRUST	39,331	$1M	0.2%	HOLD
88	TOSTTOAST INC	46,779	$1M	0.2%	HOLD
89	LLYELI LILLY & CO	1,347	$1M	0.2%	ADD 63%
90	VPLVANGUARD INTL EQUITY INDEX F	12,637	$1M	0.2%	ADD 22%
91	VVISA INC	4,062	$1M	0.2%	TRIM −6%
92	DBCINVESCO DB COMMDY INDX TRCK	41,977	$1M	0.2%	HOLD
93	VTVANGUARD INTL EQUITY INDEX F	8,596	$1M	0.2%	HOLD
94	JPMJPMORGAN CHASE & CO	4,001	$1M	0.2%	TRIM −9%
95	UJULINNOVATOR ETFS TRUST	30,156	$1M	0.2%	HOLD
96	IJRISHARES TR	9,026	$1M	0.1%	HOLD
97	MOATVANECK ETF TRUST	11,461	$1M	0.1%	TRIM −10%
98	NFLXNETFLIX INC	11,522	$1M	0.1%	ADD 13%
99	JEPIJPMorgan Equity Premium Income ETF	19,263	$1M	0.1%	HOLD
100	WFCWELLS FARGO CO NEW	13,409	$1M	0.1%	TRIM −2%
101	UFEBINNOVATOR ETFS TRUST	29,243	$1M	0.1%	ADD 12%
102	IOCTINNOVATOR ETFS TRUST	28,995	$1M	0.1%	HOLD
103	SPYMSPDR SERIES TRUST	13,030	$997,339	0.1%	ADD 6%
104	AVGOBROADCOM INC	3,219	$996,313	0.1%	ADD 15%
105	UDECINNOVATOR ETFS TRUST	25,622	$995,158	0.1%	HOLD
106	TMUST-MOBILE US INC	4,712	$989,661	0.1%	HOLD
107	IVVISHARES TR	1,514	$988,960	0.1%	ADD 6%
108	CVXCHEVRON CORP NEW	4,776	$988,053	0.1%	ADD 3%
109	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	23,124	$981,383	0.1%	ADD 16%
110	ANETARISTA NETWORKS INC	7,883	$967,875	0.1%	HOLD
111	AMLPALPS ETF TR	17,907	$942,639	0.1%	ADD 10%
112	USEPINNOVATOR ETFS TRUST	24,257	$937,999	0.1%	HOLD
113	CSCOCISCO SYS INC	12,055	$935,341	0.1%	ADD 16%
114	AMDADVANCED MICRO DEVICES INC	4,588	$933,337	0.1%	ADD 13%
115	UMARINNOVATOR ETFS TRUST	22,775	$905,079	0.1%	TRIM −4%
116	PJULINNOVATOR ETFS TRUST	19,337	$888,874	0.1%	HOLD
117	VGITVANGUARD SCOTTSDALE FDS	14,844	$883,942	0.1%	TRIM −21%
118	AMGNAMGEN INC	2,444	$859,914	0.1%	TRIM −9%
119	CRMSALESFORCE INC	4,511	$842,068	0.1%	ADD 33%
120	BNDVANGUARD BD INDEX FDS	11,414	$840,551	0.1%	NEW
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,447	$826,964	0.1%	ADD 47%
122	VYMIVANGUARD WHITEHALL FDS	8,666	$816,695	0.1%	ADD 62%
123	VOVANGUARD INDEX FDS	2,829	$812,432	0.1%	HOLD
124	UAPRINNOVATOR ETFS TRUST	24,238	$808,822	0.1%	HOLD
125	DCORDIMENSIONAL ETF TRUST	11,214	$808,305	0.1%	ADD 4%
126	CATCATERPILLAR INC	1,122	$794,892	0.1%	HOLD
127	VBVANGUARD INDEX FDS	2,961	$775,645	0.1%	ADD 3%
128	ETNEATON CORP PLC	2,098	$750,392	0.1%	TRIM −2%
129	TIPISHARES TR	6,667	$735,800	0.1%	TRIM −27%
130	TSLATESLA INC	1,968	$731,604	0.1%	TRIM −11%
131	NEMNEWMONT CORP	6,654	$720,296	0.1%	TRIM −18%
132	ZZILLOW GROUP INC	17,366	$718,605	0.1%	HOLD
133	COSTCOSTCO WHSL CORP NEW	713	$710,604	0.1%	ADD 3%
134	EFAVISHARES TR	7,744	$707,569	0.1%	HOLD
135	TAT&T INC	24,388	$707,000	0.1%	HOLD
136	VRTVERTIV HOLDINGS CO	2,818	$706,026	0.1%	TRIM −16%
137	BACBANK AMERICA CORP	14,422	$703,060	0.1%	TRIM −4%
138	DEXCDIMENSIONAL ETF TRUST	10,781	$699,256	0.1%	ADD 66%
139	PMARINNOVATOR ETFS TRUST	15,225	$679,340	0.1%	HOLD
140	IDECINNOVATOR ETFS TRUST	20,526	$668,327	0.1%	HOLD
141	HDHOME DEPOT INC	2,019	$664,029	0.1%	ADD 6%
142	RWOSPDR INDEX SHS FDS	14,484	$662,933	0.1%	TRIM −39%
143	IWNISHARES TR	3,486	$660,911	0.1%	HOLD
144	ESGUISHARES TR	4,639	$656,047	0.1%	HOLD
145	IMARINNOVATOR ETFS TRUST	22,552	$654,676	0.1%	ADD 29%
146	VTEBVANGUARD MUN BD FDS	12,915	$644,330	0.1%	NEW
147	PAPRINNOVATOR ETFS TRUST	15,965	$635,407	0.1%	HOLD
148	VGKVANGUARD INTL EQUITY INDEX F	7,705	$635,123	0.1%	TRIM −2%
149	GVAGRANITE CONSTR INC	5,269	$631,613	0.1%	TRIM −67%
150	BWXSPDR SERIES TRUST	27,638	$606,654	0.1%	ADD 30%
151	VOEVANGUARD INDEX FDS	3,286	$605,555	0.1%	HOLD
152	BNDXVANGUARD CHARLOTTE FDS	12,585	$604,709	0.1%	NEW
153	MDTMEDTRONIC PLC	6,891	$597,105	0.1%	HOLD
154	PGPROCTER AND GAMBLE CO	4,132	$596,785	0.1%	TRIM −4%
155	NVSNOVARTIS AG	3,892	$594,503	0.1%	ADD 6%
156	LRCXLAM RESEARCH CORP	2,779	$593,761	0.1%	TRIM −15%
157	MRVLMARVELL TECHNOLOGY INC	5,987	$593,012	0.1%	ADD 7%
158	EMEEMCOR GROUP INC	787	$581,050	0.1%	TRIM −5%
159	AORISHARES TR	8,718	$561,016	0.1%	ADD 2%
160	EWTISHARES INC MSCI TAIWAN ETF	7,891	$559,630	0.1%	ADD 9%
161	FTITECHNIPFMC PLC	8,002	$553,178	0.1%	TRIM −23%
162	MRKMERCK & CO INC	4,530	$544,883	0.1%	TRIM −39%
163	ETENERGY TRANSFER L P	27,700	$534,609	0.1%	HOLD
164	GUNRFLEXSHARES TR	9,688	$534,390	0.1%	HOLD
165	ARTYISHARES TR	11,438	$532,215	0.1%	HOLD
166	KMIKINDER MORGAN INC DEL	15,538	$520,989	0.1%	TRIM −5%
167	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	10,397	$518,290	0.1%	HOLD
168	IBMINTERNATIONAL BUSINESS MACHS	2,136	$517,745	0.1%	HOLD
169	PBRPETROLEO BRASILEIRO S A	24,704	$512,608	0.1%	NEW
170	DELLDELL TECHNOLOGIES INC	3,108	$510,116	0.1%	TRIM −11%
171	IJHISHARES TR	7,553	$510,054	0.1%	ADD 9%
172	CLSCELESTICA INC	1,803	$507,869	0.1%	TRIM −34%
173	IXUSISHARES TR	5,860	$507,710	0.1%	HOLD
174	TMOTHERMO FISHER SCIENTIFIC INC	1,032	$507,259	0.1%	ADD 136%
175	GBTCGRAYSCALE BITCOIN TRUST ETF	9,421	$497,052	0.1%	TRIM −7%
176	IGOVISHARES TR	11,903	$488,737	0.1%	NEW
177	EOGEOG RES INC	3,354	$484,888	0.1%	TRIM −8%
178	VNMVANECK ETF TRUST	27,958	$483,953	0.1%	ADD 11%
179	APHAMPHENOL CORP	3,828	$483,668	0.1%	TRIM −8%
180	HYBBISHARES TR	10,400	$483,496	0.1%	TRIM −18%
181	USBUS BANCORP	9,125	$474,591	0.1%	TRIM −5%
182	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	9,111	$471,429	0.1%	ADD 7%
183	DFSEDIMENSIONAL ETF TRUST	11,074	$469,202	0.1%	ADD 5%
184	IJJISHARES TR	3,515	$465,738	0.1%	ADD 3%
185	KOCTINNOVATOR ETFS TRUST	13,699	$464,765	0.1%	HOLD
186	VTECVANGUARD CALIF TAX FREE FDS	4,687	$464,388	0.1%	HOLD
187	BMYBRISTOL-MYERS SQUIBB CO	7,631	$462,816	0.1%	TRIM −5%
188	ASMLASML HOLDING N V	350	$462,291	0.1%	ADD 28%
189	RIORIO TINTO PLC	4,947	$461,506	0.1%	HOLD
190	FNDASCHWAB STRATEGIC TR	14,204	$460,646	0.1%	HOLD
191	WMTWALMART INC	3,696	$459,339	0.1%	ADD 2%
192	SCHFSCHWAB STRATEGIC TR	18,465	$457,004	0.1%	HOLD
193	KOCOCA COLA CO	5,963	$453,500	0.1%	HOLD
194	AEPAMERICAN ELEC PWR CO INC	3,446	$451,702	0.1%	TRIM −5%
195	IJKISHARES TR	4,445	$447,256	0.1%	HOLD
196	KSEPINNOVATOR ETFS TRUST	15,798	$445,584	0.1%	HOLD
197	EPDENTERPRISE PRODS PARTNERS L	11,771	$445,410	0.1%	HOLD
198	IUSGISHARES TR	2,865	$444,390	0.1%	ADD 17%
199	MPLXMPLX LP	7,785	$444,267	0.1%	TRIM −4%
200	RTXRTX CORPORATION	2,296	$442,898	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

209K

182K

261K

385K

569K

629K

$63M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

1.5M

1.6M

1.8M

1.9M

2.0M

2.2M

$53M

AAPLAPPLE INC

175K

174K

185K

195K

192K

193K

$49M

DFIVDIMENSIONAL ETF TRUST

445K

474K

513K

544K

584K

607K

$32M

DFACDIMENSIONAL ETF TRUST

600K

635K

676K

713K

750K

798K

$31M

DFAIDIMENSIONAL ETF TRUST

608K

616K

643K

685K

733K

688K

$27M

VTVVANGUARD INDEX FDS

21K

118K

122K

125K

133K

$26M

DFAEDIMENSIONAL ETF TRUST

589K

595K

633K

667K

714K

766K

$26M

BIVVANGUARD BD INDEX FDS

137K

143K

145K

157K

166K

187K

$14M

DFATDIMENSIONAL ETF TRUST

177K

181K

187K

196K

201K

211K

$13M

NVDANVIDIA CORPORATION

68K

70K

72K

71K

67K

74K

$13M

VTIVANGUARD INDEX FDS

29K

28K

27K

36K

37K

$12M

AAXJISHARES TR

103K

109K

114K

117K

120K

123K

$12M

GNRSPDR INDEX SHS FDS

58K

102K

117K

127K

138K

154K

$12M

DIHPDIMENSIONAL ETF TRUST

206K

228K

242K

261K

279K

315K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIDUCIARY FINANCIAL GROUP, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 345 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FIDUCIARY FINANCIAL GROUP, LLC