FIDUCIARY FAMILY OFFICE, LLC

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CIK 2020280

13F portfolio (2026-Q1)

$351M

Positions

179

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

179

Top 5

44.0%

Top 10

51.5%

Effective N

9.0

HHI

0.111

This quarter

18 new · 0 exit →

By sector

Information Technology45.7%

Unclassified12.2%

Financials8.5%

Industrials7.2%

Consumer Discretionary6.6%

Health Care6.0%

Communication Services5.7%

Consumer Staples2.7%

Other5.4%

By market cap

Mega (>$200B)66.0%

Large ($10–200B)21.6%

Unknown12.3%

Mid ($2–10B)0.1%

By region

North America87.7%

Other12.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	33.76%	6
Unclassified	12.77%	30
Semiconductors & Semiconductor Equipment	7.37%	10
Software & IT Services	4.90%	4
Pharmaceuticals & Biotechnology	4.81%	9
Banks	4.76%	8
Specialty Retail	4.26%	8
Software	3.97%	7
Commercial Services & Supplies	3.04%	10
Machinery	2.76%	7
Oil, Gas & Consumable Fuels	1.79%	7
Chemicals	1.58%	8
Capital Markets	1.27%	6
Utilities	1.19%	5
Distributors	1.16%	5
Hotels, Restaurants & Leisure	1.07%	5
Tobacco	0.97%	2
Aerospace & Defense	0.91%	4
Health Care Equipment & Supplies	0.83%	5
Beverages	0.78%	3
Insurance	0.69%	5
Food Products	0.65%	3
Equity Real Estate Investment Trusts (REITs)	0.55%	3
Road & Rail	0.49%	3
Diversified Telecommunication Services	0.49%	1
Life Sciences Tools & Services	0.45%	1
Electrical Equipment & Components	0.43%	3
Entertainment	0.42%	1
Airlines	0.40%	1
Food & Staples Retailing	0.32%	1
Marine	0.29%	1
Construction & Engineering	0.29%	1
Paper & Forest Products	0.18%	2
Communications Equipment	0.12%	1
Metals & Mining	0.10%	1
Automobiles & Components	0.08%	1
Transportation Infrastructure	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	32.29%
2	NVDA	NVIDIA CORP	Information Technology	3.81%
3	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.81%
4	GOOGL	Alphabet Inc.	Communication Services	2.77%
5	MSFT	MICROSOFT CORP	Information Technology	2.29%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.98%
7	LLY	ELI LILLY & Co	Health Care	1.59%
8	GLD	SPDR GOLD TR	Unclassified	1.38%
9	AVGO	Broadcom Inc.	Information Technology	1.30%
10	JPM	JPMORGAN CHASE & CO	Financials	1.23%

150/179 names classified · sector 87.8% of weight · industry 87.2% · mkt cap 87.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsJPM, V, WFC, AXP, BRK.B · other

IndustrialsFISV, PH, ACN, LRCX, SPGI · other

Consumer DiscretionaryAMZN, HD, COST, WMT, MCK · other

Health CareLLY, MRK, ABBV, JNJ, NVO · other

Communication ServicesGOOGL, META, GOOG, TMUS, CMCSA · other

Consumer StaplesPM, KR, PEP, INGR, KO · other

MaterialsPG, LIN, NKE, FBIN, CRH · other

EnergyFANG, XOM, SLB, CVX, MPC · other

Real EstateGLPI, AMT, IRM, NLY, PLD · other

UtilitiesCNP, NEE, PPL, DTE, OKE · other

UnclassifiedRSP, GDX, XLU, TLT, HGER · 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: 87.8% 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

holdings, colored by sector (144 classified)FIDUCIARY FAMILY OFFICE, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for FIDUCIARY FAMILY OFFICE, LLC: centroid Large Core. Heaviest cells: Large Growth 56.0%, Large Core 12.9%, Large Value 8.9%.

Classified: 86.8% of book weight (144/179 names) · unclassified 13.2%: JEPI, GLD, VTV, VBR, FXF, VB, IWD, BRK.B, SPY, VOO +25 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· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	446,402	$113M	32.3%	HOLD
2	NVDANVIDIA CORPORATION	76,744	$13M	3.8%	ADD 18%
3	JEPIJPMorgan Equity Premium Income ETF	173,778	$10M	2.8%	TRIM −6%
4	GOOGLALPHABET INC	33,800	$10M	2.8%	ADD 3%
5	MSFTMICROSOFT CORP	21,684	$8M	2.3%	ADD 16%
6	AMZNAMAZON COM INC	33,394	$7M	2.0%	ADD 41%
7	LLYELI LILLY & CO	6,070	$6M	1.6%	ADD 113%
8	GLDSPDR GOLD TR	11,223	$5M	1.4%	ADD 52%
9	AVGOBROADCOM INC	14,770	$5M	1.3%	ADD 14%
10	JPMJPMORGAN CHASE & CO	14,644	$4M	1.2%	ADD 3%
11	METAMETA PLATFORMS INC	7,123	$4M	1.2%	ADD 17%
12	VTVVANGUARD INDEX FDS	20,623	$4M	1.2%	HOLD
13	JNJJOHNSON & JOHNSON	15,413	$4M	1.1%	ADD 66%
14	VBRVANGUARD INDEX FDS	17,160	$4M	1.1%	HOLD
15	AXPAMERICAN EXPRESS CO	12,191	$4M	1.1%	ADD 37%
16	LRCXLAM RESEARCH CORP	16,399	$4M	1.0%	HOLD
17	PMPHILIP MORRIS INTL INC	19,168	$3M	0.9%	ADD 19%
18	ABBVABBVIE INC	14,140	$3M	0.9%	ADD 43%
19	GOOGALPHABET INC	10,713	$3M	0.9%	ADD 39%
20	WFCWELLS FARGO CO NEW	37,924	$3M	0.9%	ADD 8%
21	VVISA INC	9,820	$3M	0.8%	TRIM −8%
22	ORCLORACLE CORP	17,494	$3M	0.7%	ADD 42%
23	VRTVERTIV HOLDINGS CO	10,214	$3M	0.7%	HOLD
24	PHPARKER-HANNIFIN CORP	2,711	$2M	0.7%	ADD 13%
25	FXFINVESCO CURRENCYSHARES SWISS	21,960	$2M	0.7%	NEW
26	VBVANGUARD INDEX FDS	9,201	$2M	0.7%	HOLD
27	CSCOCISCO SYS INC	30,674	$2M	0.7%	ADD 4%
28	BACBANK AMERICA CORP	46,281	$2M	0.6%	ADD 25%
29	IWDISHARES TR	10,380	$2M	0.6%	TRIM −7%
30	MCKMCKESSON CORP	2,495	$2M	0.6%	ADD 8%
31	IBKRINTERACTIVE BROKERS GROUP IN	31,948	$2M	0.6%	TRIM −7%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	4,466	$2M	0.6%	ADD 5%
33	QSRRESTAURANT BRANDS INTL INC	27,752	$2M	0.6%	ADD 21%
34	PGPROCTER AND GAMBLE CO	14,143	$2M	0.6%	ADD 171%
35	XOMEXXON MOBIL CORP	11,633	$2M	0.6%	ADD 62%
36	SPYSTATE STR SPDR S&P 500 ETF T	3,028	$2M	0.6%	HOLD
37	BNYBANK NEW YORK MELLON CORP	16,106	$2M	0.5%	ADD 2%
38	VOOVANGUARD INDEX FDS	3,179	$2M	0.5%	TRIM −18%
39	WMTWALMART INC	14,890	$2M	0.5%	TRIM −31%
40	PLTRPALANTIR TECHNOLOGIES INC	12,517	$2M	0.5%	HOLD
41	COSTCOSTCO WHSL CORP NEW	1,791	$2M	0.5%	HOLD
42	TMUST-MOBILE US INC	8,229	$2M	0.5%	ADD 10%
43	ADIANALOG DEVICES INC	5,379	$2M	0.5%	ADD 8%
44	LINLINDE PLC	3,438	$2M	0.5%	ADD 40%
45	SPGIS&P GLOBAL INC	3,806	$2M	0.5%	ADD 218%
46	CNPCENTERPOINT ENERGY INC	36,937	$2M	0.5%	ADD 2%
47	CATCATERPILLAR INC	2,228	$2M	0.4%	HOLD
48	IQVIQVIA HLDGS INC	9,204	$2M	0.4%	ADD 14%
49	DISDISNEY WALT CO	15,454	$1M	0.4%	ADD 80%
50	BSXBOSTON SCIENTIFIC CORP	22,536	$1M	0.4%	ADD 133%
51	DALDELTA AIR LINES INC	21,024	$1M	0.4%	ADD 37%
52	KOCOCA COLA CO	18,067	$1M	0.4%	ADD 16%
53	NEENEXTERA ENERGY INC	14,459	$1M	0.4%	ADD 34%
54	HSYHERSHEY CO	6,400	$1M	0.4%	ADD 300%
55	MRKMERCK & CO INC	10,865	$1M	0.4%	TRIM −23%
56	VOVANGUARD INDEX FDS	4,528	$1M	0.4%	HOLD
57	AMTAMERICAN TOWER CORP	7,364	$1M	0.4%	ADD 41%
58	HDHOME DEPOT INC	3,847	$1M	0.4%	ADD 6%
59	VIGVANGUARD SPECIALIZED FUNDS	5,766	$1M	0.4%	TRIM −7%
60	ACNACCENTURE PLC IRELAND	6,243	$1M	0.4%	ADD 58%
61	MAMASTERCARD INCORPORATED	2,447	$1M	0.3%	ADD 35%
62	LHXL3HARRIS TECHNOLOGIES INC	3,489	$1M	0.3%	ADD 11%
63	TJXTJX COS INC NEW	7,234	$1M	0.3%	ADD 34%
64	PEPPEPSICO INC	7,376	$1M	0.3%	TRIM −19%
65	KRKROGER CO	15,740	$1M	0.3%	TRIM −43%
66	FANGDIAMONDBACK ENERGY INC	5,587	$1M	0.3%	ADD 21%
67	RTXRTX CORPORATION	5,650	$1M	0.3%	TRIM −8%
68	CCLCARNIVAL CORP	39,944	$1M	0.3%	ADD 259%
69	PHMPULTE GROUP INC	8,723	$1M	0.3%	ADD 16%
70	CMICUMMINS INC	1,886	$1M	0.3%	TRIM −27%
71	SLBSCHLUMBERGER LTD	19,560	$1M	0.3%	ADD 49%
72	ABTABBOTT LABS	9,499	$975,254	0.3%	TRIM −8%
73	UBERUBER TECHNOLOGIES INC	13,513	$971,990	0.3%	ADD 19%
74	IBITISHARES BITCOIN TRUST ETF	24,120	$926,690	0.3%	HOLD
75	ALLALLSTATE CORP	4,404	$913,125	0.3%	ADD 68%
76	LOWLOWES COS INC	3,804	$898,809	0.3%	ADD 24%
77	AMDADVANCED MICRO DEVICES INC	4,414	$897,940	0.3%	HOLD
78	TTTRANE TECHNOLOGIES PLC	2,132	$888,414	0.3%	ADD 36%
79	CVXCHEVRON CORP NEW	4,230	$875,187	0.2%	TRIM −10%
80	MSMORGAN STANLEY	5,232	$861,030	0.2%	ADD 89%
81	SCHXSCHWAB U.S. LARGE-CAP ETF	33,177	$850,658	0.2%	HOLD
82	COFCAPITAL ONE FINL CORP	4,649	$848,199	0.2%	ADD 6%
83	REGNREGENERON PHARMACEUTICALS	1,074	$829,815	0.2%	ADD 10%
84	PFEPFIZER INC	28,367	$796,545	0.2%	ADD 156%
85	SYYSYSCO CORP	10,916	$778,638	0.2%	ADD 17%
86	APHAMPHENOL CORP	6,127	$774,146	0.2%	TRIM −7%
87	CSXCSX CORP	18,605	$763,735	0.2%	ADD 52%
88	TXNTEXAS INSTRS INC	3,804	$738,509	0.2%	ADD 28%
89	PPLPPL CORP	19,183	$732,791	0.2%	ADD 14%
90	TMOTHERMO FISHER SCIENTIFIC INC	1,465	$720,077	0.2%	ADD 15%
91	RSGREPUBLIC SVCS INC	3,252	$712,284	0.2%	TRIM −30%
92	MCOMOODYS CORP	1,599	$697,564	0.2%	ADD 14%
93	MCDMCDONALDS CORP	2,236	$694,894	0.2%	ADD 43%
94	EMREMERSON ELEC CO	5,090	$666,892	0.2%	NEW
95	NOWSERVICENOW INC	6,100	$637,755	0.2%	ADD 36%
96	HUBBHUBBELL INC	1,274	$625,203	0.2%	NEW
97	AZOAUTOZONE INC	184	$621,512	0.2%	ADD 6%
98	IBMINTERNATIONAL BUSINESS MACHS	2,536	$614,728	0.2%	TRIM −14%
99	SJMSMUCKER J M CO	6,029	$581,437	0.2%	NEW
100	DELLDELL TECHNOLOGIES INC	3,341	$548,358	0.2%	TRIM −9%
101	WMWASTE MGMT INC DEL	2,350	$540,007	0.2%	TRIM −8%
102	UNPUNION PAC CORP	2,204	$534,689	0.2%	TRIM −53%
103	LMTLOCKHEED MARTIN CORP	810	$489,537	0.1%	TRIM −46%
104	FERGFERGUSON ENTERPRISES INC	2,070	$482,848	0.1%	TRIM −40%
105	STESTERIS PLC	2,148	$474,909	0.1%	TRIM −53%
106	EOGEOG RES INC	3,231	$467,106	0.1%	ADD 40%
107	IAUISHARES GOLD TR	5,249	$462,752	0.1%	HOLD
108	MPCMARATHON PETE CORP	1,889	$461,256	0.1%	ADD 17%
109	SCHDSCHWAB STRATEGIC TR	15,000	$460,200	0.1%	HOLD
110	SDYSPDR SER TR	3,151	$459,857	0.1%	HOLD
111	GEGE AEROSPACE	1,606	$455,735	0.1%	NEW
112	TFCTRUIST FINL CORP	9,798	$450,414	0.1%	TRIM −18%
113	QTUMETF SER SOLUTIONS	4,100	$439,930	0.1%	HOLD
114	BXBLACKSTONE INC	3,810	$438,112	0.1%	HOLD
115	NSCNORFOLK SOUTHN CORP	1,515	$434,805	0.1%	TRIM −19%
116	IRMIRON MTN INC DEL	4,236	$432,665	0.1%	TRIM −3%
117	EFXEQUIFAX INC	2,400	$432,168	0.1%	NEW
118	MSIMOTOROLA SOLUTIONS INC	960	$416,611	0.1%	TRIM −46%
119	GDGENERAL DYNAMICS CORP	1,208	$414,463	0.1%	TRIM −23%
120	UNHUNITEDHEALTH GROUP INC	1,521	$411,550	0.1%	ADD 95%
121	CRMSALESFORCE INC	2,191	$408,950	0.1%	TRIM −12%
122	CZRCAESARS ENTERTAINMENT INC NE	15,451	$408,370	0.1%	ADD 44%
123	SCHWSCHWAB CHARLES CORP	4,345	$408,343	0.1%	ADD 16%
124	MMM3M CO	2,803	$407,080	0.1%	NEW
125	TSCOTRACTOR SUPPLY CO	8,918	$403,985	0.1%	TRIM −45%
126	ETNEATON CORP PLC	1,112	$397,715	0.1%	ADD 57%
127	BLKBLACKROCK INC	406	$390,454	0.1%	TRIM −15%
128	ITWILLINOIS TOOL WKS INC	1,491	$388,092	0.1%	TRIM −33%
129	CBCHUBB LIMITED	1,177	$383,620	0.1%	ADD 18%
130	GEVGE VERNOVA INC	436	$380,637	0.1%	NEW
131	BDYNBLACKROCK ETF TRUST	15,599	$379,212	0.1%	HOLD
132	YUMYUM BRANDS INC	2,421	$376,417	0.1%	NEW
133	COPCONOCOPHILLIPS	2,846	$375,694	0.1%	HOLD
134	MDTMEDTRONIC PLC	4,333	$375,454	0.1%	TRIM −48%
135	RGAREINSURANCE GRP OF AMERICA I	1,830	$373,613	0.1%	TRIM −4%
136	GPCGENUINE PARTS CO	3,492	$369,279	0.1%	ADD 41%
137	DOVDOVER CORP	1,768	$368,540	0.1%	TRIM −5%
138	CLCOLGATE PALMOLIVE CO	4,310	$367,312	0.1%	ADD 10%
139	GLWCORNING INC	2,700	$367,119	0.1%	NEW
140	CHDCHURCH & DWIGHT CO INC	3,930	$366,748	0.1%	ADD 29%
141	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	3,190	$364,681	0.1%	HOLD
142	MRSHMARSH & MCLENNAN COS INC	2,040	$353,838	0.1%	ADD 46%
143	MDLZMONDELEZ INTL INC	6,107	$352,007	0.1%	ADD 5%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	967	$326,798	0.1%	NEW
145	APDAIR PRODS & CHEMS INC	1,099	$319,249	0.1%	ADD 15%
146	PKGPACKAGING CORP AMER	1,503	$318,967	0.1%	ADD 12%
147	ADPAUTOMATIC DATA PROCESSING IN	1,553	$315,539	0.1%	TRIM −39%
148	KMBKIMBERLY-CLARK CORP	3,210	$309,669	0.1%	ADD 48%
149	DFUVDIMENSIONAL ETF TRUST	6,366	$308,496	0.1%	HOLD
150	DDDUPONT DE NEMOURS INC	6,516	$298,433	0.1%	NEW
151	TSLATESLA INC	786	$292,329	0.1%	HOLD
152	AXSMAXSOME THERAPEUTICS INC.	1,669	$282,094	0.1%	TRIM −27%
153	GWWWW GRAINGER INC	256	$279,247	0.1%	TRIM −26%
154	MCHPMICROCHIP TECHNOLOGY INC.	4,139	$267,421	0.1%	ADD 16%
155	BRBROADRIDGE FINL SOLUTIONS IN	1,642	$266,792	0.1%	TRIM −29%
156	DTEDTE ENERGY CO	1,823	$266,559	0.1%	HOLD
157	EXPDEXPEDITORS INTL WASH INC	1,859	$266,265	0.1%	TRIM −5%
158	IWYISHARES TR	1,065	$265,015	0.1%	HOLD
159	VGTVANGUARD WORLD FD	363	$253,272	0.1%	HOLD
160	ARKKARK ETF TR	3,745	$253,125	0.1%	HOLD
161	PPGPPG INDS INC	2,342	$250,313	0.1%	NEW
162	AMGNAMGEN INC	706	$248,236	0.1%	ADD 7%
163	SYKSTRYKER CORPORATION	753	$247,388	0.1%	TRIM −34%
164	CDNSCADENCE DESIGN SYSTEM INC	889	$247,026	0.1%	ADD 7%
165	MOALTRIA GROUP INC	3,711	$244,889	0.1%	HOLD
166	VWOVANGUARD INTL EQUITY INDEX F	4,517	$244,144	0.1%	HOLD
167	VICIVICI PPTYS INC	8,779	$239,842	0.1%	NEW
168	SBUXSTARBUCKS CORP	2,670	$239,197	0.1%	TRIM −20%
169	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,995	$232,894	0.1%	TRIM −19%
170	EPDENTERPRISE PRODS PARTNERS L	6,060	$229,310	0.1%	NEW
171	IJHISHARES TR	3,275	$221,161	0.1%	HOLD
172	KDPKEURIG DR PEPPER INC	8,321	$219,092	0.1%	TRIM −43%
173	VUGVANGUARD INDEX FDS	500	$218,395	0.1%	TRIM −42%
174	CRWDCROWDSTRIKE HLDGS INC	555	$216,678	0.1%	TRIM −26%
175	BDVLBLACKROCK ETF TRUST	8,638	$212,927	0.1%	HOLD
176	AMPAMERIPRISE FINL INC	478	$212,423	0.1%	NEW
177	CLXCLOROX CO DEL	2,000	$207,260	0.1%	NEW
178	USBUS BANCORP	3,984	$207,188	0.1%	NEW
179	ARCCARES CAPITAL CORP	11,186	$201,572	0.1%	HOLD

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

AAPLAPPLE INC

445K

442K

441K

446K

$113M

NVDANVIDIA CORPORATION

61K

58K

65K

77K

$13M

JEPIJPMorgan Equity Premium Income ETF

—

197K

193K

190K

184K

174K

$10M

GOOGLALPHABET INC

—

36K

35K

33K

34K

$10M

MSFTMICROSOFT CORP

18K

19K

22K

$8M

AMZNAMAZON COM INC

22K

20K

22K

24K

33K

$7M

LLYELI LILLY & CO

300

$6M

GLDSPDR GOLD TR

11K

$5M

AVGOBROADCOM INC

—

15K

13K

15K

$5M

JPMJPMORGAN CHASE & CO

915

14K

15K

$4M

METAMETA PLATFORMS INC

200

$4M

VTVVANGUARD INDEX FDS

—

31K

24K

21K

$4M

JNJJOHNSON & JOHNSON

—

10K

15K

$4M

VBRVANGUARD INDEX FDS

—

17K

$4M

AXPAMERICAN EXPRESS CO

—

12K

$4M

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 FAMILY OFFICE, LLC