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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
ASML icon
151
ASML
ASML
$652B
$294K 0.07%
+148
New +$236K
SBUX icon
152
Starbucks
SBUX
$113B
$273K 0.07%
2,669
-1
-0% -$101
FERG icon
153
Ferguson
FERG
$43.1B
$272K 0.07%
1,147
-923
-45% -$223K
UNP icon
154
Union Pacific
UNP
$169B
$272K 0.07%
998
-1,206
-55% -$317K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$270K 0.07%
4,517
– –
HWM icon
156
Howmet Aerospace
HWM
$91.6B
$265K 0.07%
+986
New +$253K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$226B
$258K 0.06%
3,000
– –
SYK icon
158
Stryker
SYK
$106B
$253K 0.06%
803
+50
+7% +$15.8K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253K 0.06%
3,275
– –
HLT icon
160
Hilton Worldwide
HLT
$68.9B
$248K 0.06%
+750
New +$246K
BDYN
161
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$247K 0.06%
8,903
-6,696
-43% -$179K
ELV icon
162
Elevance Health
ELV
$90.8B
$242K 0.06%
+627
New +$233K
KDP icon
163
Keurig Dr Pepper
KDP
$42.7B
$239K 0.06%
7,314
-1,007
-12% -$29.3K
AMGN icon
164
Amgen
AMGN
$204B
$237K 0.06%
655
-51
-7% -$17.5K
ECL icon
165
Ecolab
ECL
$77.4B
$236K 0.06%
+845
New +$223K
BDVL
166
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$234K 0.06%
9,012
+374
+4% +$9.66K
EBAY icon
167
eBay
EBAY
$47.9B
$224K 0.06%
+2,000
New +$213K
ETR icon
168
Entergy
ETR
$50.3B
$223K 0.06%
+1,940
New +$219K
EPD icon
169
Enterprise Products Partners
EPD
$84B
$223K 0.06%
6,060
– –
ESI icon
170
Element Solutions
ESI
$8.37B
$220K 0.06%
+4,605
New +$191K
AMP icon
171
Ameriprise Financial
AMP
$49.3B
$219K 0.05%
478
– –
GPC icon
172
Genuine Parts
GPC
$18.4B
$215K 0.05%
1,824
-1,668
-48% -$174K
CDW icon
173
CDW
CDW
$19.2B
$214K 0.05%
+1,520
New +$191K
MPWR icon
174
Monolithic Power Systems
MPWR
$60.7B
$213K 0.05%
+154
New +$231K
SMH icon
175
VanEck Semiconductor ETF
SMH
$69.2B
$209K 0.05%
+319
New +$174K
4 5 6
7
8

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EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SCA
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TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

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.