We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.62T
| $2.36M | 0.61% |
3,256
-50
| -2% | -$31.2K |
2023 Q4
11 quarters
|
|
|
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.02B
| $2.23M | 0.57% |
21,553
-15,645
| -42% | -$1.77M |
2023 Q4
11 quarters
|
|
|
28
Sherwin-Williams
SHW
$82.4B
| $2.02M | 0.52% |
+6,243
| New | +$2.11M |
2026 Q3
0 quarters
|
|
29
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $1.76M | 0.45% |
19,331
-343
| -2% | -$31.4K |
2026 Q1
2 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.58M | 0.41% |
14,913
-703
| -5% | -$76.9K |
2023 Q3
12 quarters
|
|
31
JPMorgan Chase
JPM
$898B
| $1.56M | 0.4% |
4,715
-18
| -0.4% | -$6.3K |
2019 Q4
27 quarters
|
|
32
Micron Technology
MU
$967B
| $1.55M | 0.4% |
1,459
| – | – |
2025 Q2
5 quarters
|
|
33
Shopify
SHOP
$183B
| $1.52M | 0.39% |
10,227
| – | – |
2024 Q4
7 quarters
|
|
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.34M | 0.34% |
28,579
+14
| +0% | +$654 |
2021 Q2
21 quarters
|
|
35
ExxonMobil
XOM
$724B
| $1.21M | 0.31% |
7,464
+3
| +0% | +$469 |
2020 Q2
25 quarters
|
|
36
Palantir
PLTR
$421B
| $1.16M | 0.3% |
6,218
| – | – |
2024 Q4
7 quarters
|
|
37
Robinhood
HOOD
$77.2B
| $1.13M | 0.29% |
10,024
| – | – |
2024 Q4
7 quarters
|
|
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.08M | 0.28% |
12,085
+10
| +0.1% | +$894 |
2021 Q2
21 quarters
|
|
39
Cloudflare
NET
$97.4B
| $1.06M | 0.27% |
3,061
-325
| -10% | -$96.3K |
2025 Q1
6 quarters
|
|
40
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$824M
| $1.06M | 0.27% |
22,982
-1,064
| -4% | -$51.5K |
2023 Q3
12 quarters
|
|
41
iShares International Dividend Growth ETF
IGRO
$1.31B
| $944K | 0.24% |
10,638
+10
| +0.1% | +$911 |
2022 Q4
15 quarters
|
|
42
3M
MMM
$91.3B
| $854K | 0.22% |
5,200
-234
| -4% | -$39.9K |
2019 Q4
27 quarters
|
|
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $842K | 0.22% |
15,761
-267
| -2% | -$14.5K |
2023 Q3
12 quarters
|
|
44
Public Service Enterprise Group
PEG
$36.3B
| $811K | 0.21% |
12,042
| – | – |
2023 Q4
11 quarters
|
|
|
45
SpaceX
SPCX
$1.92T
| $793K | 0.2% |
+5,259
| New | +$728K |
2026 Q3
0 quarters
|
|
46
iShares US Technology ETF
IYW
$23.4B
| $759K | 0.2% |
2,866
| – | – |
2024 Q1
10 quarters
|
|
47
CrowdStrike
CRWD
$251B
| $756K | 0.19% |
2,856
| – | – |
2024 Q4
7 quarters
|
|
48
Eli Lilly
LLY
$1.26T
| $695K | 0.18% |
601
-7
| -1% | -$8.26K |
2024 Q4
7 quarters
|
|
49
iShares Global Energy ETF
IXC
$3.32B
| $695K | 0.18% |
12,196
-49
| -0.4% | -$2.74K |
2023 Q3
12 quarters
|
|
50
Burney US Factor Rotation ETF
BRNY
$708M
| $674K | 0.17% |
11,697
-1,798
| -13% | -$105K |
2023 Q4
11 quarters
|
|
Similar funds
CWM
MJP
CC
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.