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FP

Fiduciary Planning Portfolio holdings

AUM $382M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$51.2M
Cap. Flow
+$5.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
68.49%
Holding
84
New
8
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$758K
4
IAK icon
iShares US Insurance ETF
IAK
+$557K
5
OEF icon
iShares S&P 100 ETF
OEF
+$482K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$744K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$410K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 5.05%
3 Consumer Discretionary 1.92%
4 Communication Services 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$59.5M 15.57%
622,496
+109,466
+21% +$10.3M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$30.4M 7.94%
497,888
-6,124
-1% -$366K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.6B
$27.6M 7.22%
42,107
-751
-2% -$410K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.4M 6.65%
506,031
-53
-0% -$2.66K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$25.1M 6.57%
1,001,872
+12,085
+1% +$303K
TRPA
6
Hartford AAA CLO ETF
TRPA
$111M
$24.9M 6.52%
641,399
+5,245
+0.8% +$204K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.1M 5.52%
110,809
+1,027
+0.9% +$175K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$17.9M 4.68%
138,770
+3,220
+2% +$400K
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$16.6M 4.34%
281,873
+13,254
+5% +$758K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$13.3M 3.47%
36,274
+1,347
+4% +$482K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$11.4M 2.98%
85,495
+696
+0.8% +$87.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$11M 2.87%
14,635
+4,919
+51% +$3.58M
IAK icon
13
iShares US Insurance ETF
IAK
$530M
$9.34M 2.44%
66,477
+4,197
+7% +$557K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.38M 1.93%
135,091
+4,961
+4% +$260K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.24M 1.89%
42,539
+192
+0.5% +$31.3K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.09M 1.85%
43,896
-59
-0.1% -$8.32K
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.31M 1.13%
37,198
+3,182
+9% +$425K
AVGO icon
18
Broadcom
AVGO
$1.75T
$4.22M 1.1%
11,166
-26
-0.2% -$10.4K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.82M 1%
16,017
-103
-0.6% -$25.9K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.57M 0.93%
17,847
+1,713
+11% +$352K
AAPL icon
21
Apple
AAPL
$4.67T
$3.45M 0.9%
11,938
+52
+0.4% +$14.9K
TSLA icon
22
Tesla
TSLA
$1.38T
$3.17M 0.83%
7,536
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9M 0.76%
3,878
-4,697
-55% -$3.41M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 0.69%
7,401
-68
-0.9% -$24.5K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.55M 0.67%
6,829
+408
+6% +$165K
1
2 3 4

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AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
CM
Cosmic Management West Hollywood, California $382M AUM
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Fiduciary Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Planning held 84 positions worth $382M, up 15% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fiduciary Planning's Q2 2026 filing shows 8 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 637 shares worth $225K. The largest sale was Northern Trust US Quality Large Cap ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiduciary Planning's largest Q2 2026 buy was Alphabet (Google) Class C: 637 shares worth $225K.
  • Fiduciary Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $10.3M increase.
  • Fiduciary Planning's biggest Q2 2026 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $7.42M.
  • Fiduciary Planning fully exited Honeywell in Q2 2026, selling an estimated $300K.
  • Fiduciary Planning's ten largest holdings make up 68% of its $382M portfolio in Q2 2026.
  • Fiduciary Planning opened 8 new positions and closed 4 in Q2 2026.
  • Fiduciary Planning's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.