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
Cap. Flow
+$7.04M
Cap. Flow %
1.81%
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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.6M
2
SHW icon
Sherwin-Williams
SHW
+$2.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.1M
5
SPCX icon
SpaceX
SPCX
+$728K

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.77M
2
APD icon
Air Products & Chemicals
APD
+$941K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$515K
4
URA icon
Global X Uranium ETF
URA
+$364K
5
IREN icon
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$65.7B
$464K 0.12%
9,794
– –
2024 Q4
7 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$448K 0.12%
6,340
-5
-0.1% -$359
2022 Q4
15 quarters
BAC icon
53
Bank of America
BAC
$359B
$443K 0.11%
8,137
+1
+0% +$61
2024 Q4
7 quarters
URA icon
54
Global X Uranium ETF
URA
$5.02B
$420K 0.11%
10,531
-8,493
-45% -$364K
2023 Q4
11 quarters
ODFL icon
55
Old Dominion Freight Line
ODFL
$38.2B
$398K 0.1%
2,287
– –
2024 Q1
10 quarters
PSX icon
56
Phillips 66
PSX
$119B
$387K 0.1%
1,516
– –
2026 Q1
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$347K 0.09%
1,309
+5
+0.4% +$1.32K
2019 Q4
27 quarters
AMD icon
58
Advanced Micro Devices
AMD
$932B
$340K 0.09%
556
+10
+2% +$5.14K
2026 Q2
1 quarter
DORM icon
59
Dorman Products
DORM
$3.62B
$314K 0.08%
2,564
– –
2019 Q4
27 quarters
NOW icon
60
ServiceNow
NOW
$145B
$310K 0.08%
+2,315
New +$284K
2026 Q3
0 quarters
GRNY icon
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$298K 0.08%
10,714
– –
2025 Q3
4 quarters
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$283K 0.07%
655
+1
+0.2% +$432
2024 Q2
9 quarters
TREX icon
63
Trex
TREX
$4.52B
$279K 0.07%
6,400
– –
2023 Q3
12 quarters
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$2.05B
$271K 0.07%
4,996
– –
2026 Q2
1 quarter
V icon
65
Visa
V
$735B
$250K 0.06%
697
+1
+0.1% +$366
2026 Q2
1 quarter
ABBV icon
66
AbbVie
ABBV
$501B
$246K 0.06%
942
+3
+0.3% +$769
2025 Q3
4 quarters
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$245K 0.06%
4,887
– –
2025 Q3
4 quarters
COP icon
68
ConocoPhillips
COP
$171B
$234K 0.06%
1,870
-435
-19% -$53.9K
2025 Q3
4 quarters
EOSE icon
69
Eos Energy Enterprises
EOSE
$710M
$228K 0.06%
74,506
-25,571
-26% -$99.4K
2025 Q2
5 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$217K 0.06%
638
+1
+0.2% +$345
2026 Q2
1 quarter
DELL icon
71
Dell
DELL
$323B
$216K 0.06%
+401
New +$188K
2026 Q3
0 quarters
RTX icon
72
RTX Corp
RTX
$251B
$215K 0.06%
1,156
– –
2025 Q4
3 quarters
LMND icon
73
Lemonade
LMND
$3.39B
$213K 0.05%
4,722
-700
-13% -$38.9K
2026 Q1
2 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.05%
428
– –
2025 Q4
3 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$212K 0.05%
1,256
-53
-4% -$8.84K
2023 Q3
12 quarters
1 2
3
4

Similar funds

MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

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.