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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
CRWD icon
51
CrowdStrike
CRWD
$224B
$545K 0.14%
2,856
-348
-11% -$49.4K
ODFL icon
52
Old Dominion Freight Line
ODFL
$41.2B
$495K 0.13%
2,287
-411
-15% -$88.7K
BAC icon
53
Bank of America
BAC
$436B
$464K 0.12%
8,136
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$452K 0.12%
6,345
-1
-0% -$70
LMND icon
55
Lemonade
LMND
$4.1B
$353K 0.09%
5,422
+475
+10% +$27.8K
DORM icon
56
Dorman Products
DORM
$3.84B
$350K 0.09%
2,564
– –
IREN icon
57
Iris Energy
IREN
$12.7B
$343K 0.09%
7,492
+1,650
+28% +$85.8K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$331K 0.09%
1,304
-3,194
-71% -$744K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$58.6B
$326K 0.09%
9,794
– –
TREX icon
60
Trex
TREX
$4.66B
$320K 0.08%
6,400
– –
AMD icon
61
Advanced Micro Devices
AMD
$760B
$317K 0.08%
+546
New +$224K
CVX icon
62
Chevron
CVX
$396B
$312K 0.08%
1,881
+1
+0.1% +$186
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$296K 0.08%
10,714
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$279K 0.07%
654
+1
+0.2% +$412
PSX icon
65
Phillips 66
PSX
$97.4B
$256K 0.07%
1,516
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$246K 0.06%
4,887
+15
+0.3% +$744
COP icon
67
ConocoPhillips
COP
$157B
$240K 0.06%
2,305
– –
V icon
68
Visa
V
$712B
$239K 0.06%
+696
New +$223K
ABBV icon
69
AbbVie
ABBV
$451B
$236K 0.06%
939
+3
+0.3% +$645
IBM icon
70
IBM
IBM
$222B
$235K 0.06%
835
-100
-11% -$25.2K
SO icon
71
Southern Company
SO
$102B
$235K 0.06%
2,453
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.06%
+637
New +$228K
ALL icon
73
Allstate
ALL
$65.9B
$220K 0.06%
+924
New +$201K
RTX icon
74
RTX Corp
RTX
$285B
$219K 0.06%
1,156
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.06%
428
– –
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.