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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 0.65%
7,469
+2
+0% +$628
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.08M 0.63%
18,719
+1,070
+6% +$124K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.57%
3,320
-18
-0.5% -$11.5K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.57M 0.47%
16,213
-467
-3% -$48.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.39M 0.42%
4,731
-34
-0.7% -$10.3K
XOM icon
31
ExxonMobil
XOM
$634B
$1.27M 0.38%
7,458
+3
+0% +$438
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.2M 0.36%
28,565
-5,332
-16% -$231K
SHOP icon
33
Shopify
SHOP
$169B
$1.16M 0.35%
9,787
+493
+5% +$64.8K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.1M 0.33%
4,498
+5
+0.1% +$1.17K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.09M 0.33%
24,974
-1,078
-4% -$48.9K
URA icon
36
Global X Uranium ETF
URA
$5.41B
$1.01M 0.31%
20,899
+6,058
+41% +$315K
PEG icon
37
Public Service Enterprise Group
PEG
$39.3B
$975K 0.29%
12,042
– –
APD icon
38
Air Products & Chemicals
APD
$65.2B
$932K 0.28%
3,209
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$924K 0.28%
12,066
+9
+0.1% +$720
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.29B
$888K 0.27%
10,601
+7
+0.1% +$600
DBEU icon
41
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$873K 0.26%
17,919
-1,142
-6% -$56.6K
PLTR icon
42
Palantir
PLTR
$296B
$862K 0.26%
5,894
+1,914
+48% +$293K
MMM icon
43
3M
MMM
$94.1B
$789K 0.24%
5,434
– –
IXC icon
44
iShares Global Energy ETF
IXC
$2.68B
$721K 0.22%
12,514
-5,392
-30% -$269K
HOOD icon
45
Robinhood
HOOD
$83.3B
$695K 0.21%
10,024
+2,931
+41% +$257K
BRNY icon
46
Burney US Factor Rotation ETF
BRNY
$580M
$687K 0.21%
14,093
-148
-1% -$7.42K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$668K 0.2%
3,684
– –
NET icon
48
Cloudflare
NET
$93.7B
$647K 0.2%
3,136
+546
+21% +$104K
MU icon
49
Micron Technology
MU
$927B
$604K 0.18%
1,788
-80
-4% -$31.3K
LLY icon
50
Eli Lilly
LLY
$1.09T
$559K 0.17%
608
– –
1
2
3 4

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HLAM
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RWP
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

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.