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FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$61.6B
$433K 0.11%
8,693
-1,105
-11% -$54.4K
COP icon
127
ConocoPhillips
COP
$165B
$425K 0.11%
4,092
+1,246
+44% +$148K
KR icon
128
Kroger
KR
$34.9B
$417K 0.1%
7,508
-8,232
-52% -$537K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$416K 0.1%
3,190
– –
CDNS icon
130
Cadence Design Systems
CDNS
$79.7B
$414K 0.1%
1,102
+213
+24% +$74.6K
CRWD icon
131
CrowdStrike
CRWD
$212B
$411K 0.1%
2,152
-68
-3% -$9.66K
RSG icon
132
Republic Services
RSG
$68.2B
$407K 0.1%
1,908
-1,344
-41% -$281K
GD icon
133
General Dynamics
GD
$96.3B
$403K 0.1%
1,139
-69
-6% -$23.6K
IAU icon
134
iShares Gold Trust
IAU
$64.4B
$396K 0.1%
5,249
– –
MO icon
135
Altria Group
MO
$115B
$384K 0.1%
5,342
+1,631
+44% +$114K
EFX icon
136
Equifax
EFX
$19.9B
$381K 0.1%
2,400
– –
DTE icon
137
DTE Energy
DTE
$27.6B
$370K 0.09%
2,426
+603
+33% +$88.1K
AXSM icon
138
Axsome Therapeutics
AXSM
$11.6B
$362K 0.09%
1,477
-192
-12% -$41.6K
IBM icon
139
IBM
IBM
$229B
$359K 0.09%
1,277
-1,259
-50% -$317K
BKNG icon
140
Booking.com
BKNG
$131B
$356K 0.09%
+2,000
New +$341K
KMB icon
141
Kimberly-Clark
KMB
$32.6B
$352K 0.09%
3,210
– –
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$350K 0.09%
6,366
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$347K 0.09%
2,904
– –
RGA icon
144
Reinsurance Group of America
RGA
$16.2B
$329K 0.08%
1,548
-282
-15% -$58.8K
TSLA icon
145
Tesla
TSLA
$1.44T
$322K 0.08%
765
-21
-3% -$8.35K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$310K 0.08%
1,065
– –
CRS icon
147
Carpenter Technology
CRS
$22B
$309K 0.08%
+500
New +$235K
EXPD icon
148
Expeditors International
EXPD
$25B
$303K 0.08%
1,859
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.24B
$303K 0.08%
3,745
– –
TWLO icon
150
Twilio
TWLO
$34.9B
$298K 0.07%
+1,445
New +$256K
4 5
6
7 8

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SCA
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TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
AA
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PCM
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OCM
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SC
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TBWA
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Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.