FP
Fiduciary Planning Portfolio holdings
AUM
$389M
Turnover
10.71%
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.43%
5 Year Est. Return
+59.44%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$6.41M
(+1.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
84
New
4
Increased
28
Reduced
27
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.6M |
| 2 |
Sherwin-Williams
SHW
|
+$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.1M |
| 5 |
SpaceX
SPCX
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.77M |
| 2 |
Air Products & Chemicals
APD
|
+$941K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$515K |
| 4 |
Global X Uranium ETF
URA
|
+$364K |
| 5 |
Iris Energy
IREN
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.83% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $64.1M | 16.49% |
659,242
+36,746
| +6% | +$3.6M |
2023 Q3
12 quarters
|
|
|
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $30.6M | 7.88% |
489,573
-8,315
| -2% | -$515K |
2023 Q3
12 quarters
|
|
|
3
VanEck Semiconductor ETF
SMH
$68.8B
| $26.8M | 6.9% |
44,022
+1,915
| +5% | +$1.1M |
2023 Q3
12 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $25.2M | 6.49% |
512,588
+6,557
| +1% | +$325K |
2023 Q4
11 quarters
|
|
5
Hartford AAA CLO ETF
TRPA
$154M
| $25.2M | 6.49% |
648,989
+7,590
| +1% | +$296K |
2023 Q3
12 quarters
|
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $25.2M | 6.48% |
1,006,105
+4,233
| +0.4% | +$106K |
2023 Q3
12 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $22.2M | 5.7% |
113,248
+2,439
| +2% | +$450K |
2023 Q3
12 quarters
|
|
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $18.2M | 4.68% |
140,909
+2,139
| +2% | +$282K |
2023 Q3
12 quarters
|
|
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $17M | 4.37% |
287,766
+5,893
| +2% | +$350K |
2024 Q2
9 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $13.6M | 3.5% |
35,584
-690
| -2% | -$260K |
2024 Q2
9 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $12.9M | 3.33% |
16,891
+2,256
| +15% | +$1.72M |
2024 Q2
9 quarters
|
|
12
iShares US Insurance ETF
IAK
$433M
| $9.51M | 2.45% |
70,116
+3,639
| +5% | +$527K |
2023 Q3
12 quarters
|
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $9.2M | 2.37% |
89,135
+3,640
| +4% | +$420K |
2023 Q3
12 quarters
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $7.6M | 1.95% |
138,271
+3,180
| +2% | +$176K |
2024 Q4
7 quarters
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $6.48M | 1.67% |
44,170
+1,631
| +4% | +$254K |
2024 Q2
9 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.44M | 1.66% |
42,518
-1,378
| -3% | -$205K |
2024 Q4
7 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $4.06M | 1.04% |
17,757
-90
| -0.5% | -$19.3K |
2023 Q4
11 quarters
|
|
18
Apple
AAPL
$5.01T
| $3.97M | 1.02% |
11,932
-6
| -0.1% | -$1.93K |
2019 Q4
27 quarters
|
|
19
Amazon
AMZN
$2.74T
| $3.94M | 1.01% |
15,805
-212
| -1% | -$53.9K |
2023 Q3
12 quarters
|
|
20
Broadcom
AVGO
$1.65T
| $3.89M | 1% |
11,072
-94
| -0.8% | -$35.4K |
2023 Q1
14 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $3.52M | 0.9% |
6,858
+29
| +0.4% | +$13.4K |
2019 Q4
27 quarters
|
|
22
Tesla
TSLA
$1.45T
| $2.67M | 0.69% |
7,536
| – | – |
2024 Q3
8 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.66M | 0.69% |
3,492
-386
| -10% | -$293K |
2023 Q3
12 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.53M | 0.65% |
7,353
-48
| -0.6% | -$16.7K |
2021 Q1
22 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $2.45M | 0.63% |
22,065
+2,131
| +11% | +$237K |
2024 Q4
7 quarters
|
|
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Fiduciary Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Fiduciary Planning held 84 positions worth $389M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fiduciary Planning's Q3 2026 filing shows 4 new, 28 increased, 27 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 6,243 shares worth $2.02M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fiduciary Planning's largest Q3 2026 buy was Sherwin-Williams: 6,243 shares worth $2.02M.
- Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2026, an estimated $3.6M increase.
- Fiduciary Planning's biggest Q3 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.77M.
- Fiduciary Planning fully exited Air Products & Chemicals in Q3 2026, selling an estimated $941K.
- Fiduciary Planning's ten largest holdings make up 69% of its $389M portfolio in Q3 2026.
- Fiduciary Planning opened 4 new positions and closed 5 in Q3 2026.
- Fiduciary Planning's portfolio value rose 1.7% quarter-over-quarter to $389M.
Based on Fiduciary Planning's 13F filing for Q3 2026, filed 14 Oct 2026.