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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$1.61M
Cap. Flow
+$8.85M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.28%
Holding
80
New
5
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$8.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$891K
4
IAK icon
iShares US Insurance ETF
IAK
+$800K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$459K
4
SNOW icon
Snowflake
SNOW
+$351K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Consumer Discretionary 1.94%
3 Communication Services 1.22%
4 Financials 0.97%
5 Industrials 0.79%

No holdings matched the selected filter criteria.

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Fiduciary Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Planning held 80 positions worth $331M, up 0.49% from $329M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiduciary Planning's Q1 2026 filing shows 5 new, 29 increased, 25 reduced and 4 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 105,141 shares worth $8.22M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fiduciary Planning's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 105,141 shares worth $8.22M.
  • Fiduciary Planning added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.23M increase.
  • Fiduciary Planning's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.23M.
  • Fiduciary Planning fully exited Snowflake in Q1 2026, selling an estimated $351K.
  • Fiduciary Planning's ten largest holdings make up 66% of its $331M portfolio in Q1 2026.
  • Fiduciary Planning opened 5 new positions and closed 4 in Q1 2026.
  • Fiduciary Planning's portfolio value rose 0.49% quarter-over-quarter to $331M.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.