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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.14M 0.56%
19,934
+1,215
+6% +$138K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$1.86M 0.49%
3,306
-14
-0.4% -$8.56K
QLC icon
28
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$1.77M 0.46%
19,674
-85,467
-81% -$7.42M
MU icon
29
Micron Technology
MU
$1.04T
$1.68M 0.44%
1,459
-329
-18% -$247K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.62M 0.42%
15,616
-597
-4% -$60.4K
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.55M 0.41%
4,733
+2
+0% +$621
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.32M 0.34%
28,565
– –
SHOP icon
33
Shopify
SHOP
$172B
$1.17M 0.31%
10,227
+440
+4% +$50.2K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$825M
$1.14M 0.3%
24,046
-928
-4% -$43K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.06M 0.28%
12,075
+9
+0.1% +$768
XOM icon
36
ExxonMobil
XOM
$679B
$1.02M 0.27%
7,461
+3
+0% +$449
HOOD icon
37
Robinhood
HOOD
$103B
$1.01M 0.26%
10,024
– –
PEG icon
38
Public Service Enterprise Group
PEG
$36.1B
$977K 0.26%
12,042
– –
APD icon
39
Air Products & Chemicals
APD
$63.9B
$941K 0.25%
3,209
– –
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.3B
$935K 0.24%
10,628
+27
+0.3% +$2.36K
MMM icon
41
3M
MMM
$83.6B
$880K 0.23%
5,434
– –
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$865K 0.23%
16,028
-1,891
-11% -$97.3K
URA icon
43
Global X Uranium ETF
URA
$5.92B
$831K 0.22%
19,024
-1,875
-9% -$95K
NET icon
44
Cloudflare
NET
$118B
$831K 0.22%
3,386
+250
+8% +$54.7K
BRNY icon
45
Burney US Factor Rotation ETF
BRNY
$603M
$785K 0.21%
13,495
-598
-4% -$32.9K
LLY icon
46
Eli Lilly
LLY
$1.01T
$729K 0.19%
608
– –
PLTR icon
47
Palantir
PLTR
$416B
$725K 0.19%
6,218
+324
+5% +$44.2K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$723K 0.19%
2,866
-818
-22% -$188K
IXC icon
49
iShares Global Energy ETF
IXC
$2.94B
$602K 0.16%
12,245
-269
-2% -$14.5K
EOSE icon
50
Eos Energy Enterprises
EOSE
$1.39B
$588K 0.15%
100,077
-9,619
-9% -$66.9K
1
2
3 4

Similar funds

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.