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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
-1.51%
1 Year Est. Return
+26.37%
3 Year Est. Return
+65.5%
5 Year Est. Return
+56.22%
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
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.22B
$544K 0.16%
109,696
-27,348
-20% -$294K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$527K 0.16%
2,698
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$407K 0.12%
6,346
-127
-2% -$8.38K
BAC icon
54
Bank of America
BAC
$435B
$397K 0.12%
8,136
+1
+0% +$52
CVX icon
55
Chevron
CVX
$392B
$389K 0.12%
1,880
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.7B
$376K 0.11%
9,794
-10,591
-52% -$459K
CRWD icon
57
CrowdStrike
CRWD
$194B
$313K 0.09%
3,204
+800
+33% +$84.8K
LMND icon
58
Lemonade
LMND
$3.74B
$310K 0.09%
+4,947
New +$342K
COP icon
59
ConocoPhillips
COP
$147B
$304K 0.09%
2,305
– –
HON icon
60
Honeywell
HON
$77B
$300K 0.09%
1,326
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$276K 0.08%
+1,516
New +$238K
DORM icon
62
Dorman Products
DORM
$3.98B
$268K 0.08%
2,564
– –
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$256K 0.08%
10,714
-1,272
-11% -$31.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.08%
2,054
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$242K 0.07%
653
+2
+0.3% +$774
SO icon
66
Southern Company
SO
$109B
$237K 0.07%
2,453
– –
TREX icon
67
Trex
TREX
$4.51B
$233K 0.07%
6,400
– –
IBM icon
68
IBM
IBM
$211B
$227K 0.07%
935
– –
RTX icon
69
RTX Corp
RTX
$290B
$223K 0.07%
1,156
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$222K 0.07%
4,872
– –
PFE icon
71
Pfizer
PFE
$143B
$209K 0.06%
7,433
-1,065
-13% -$28.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.06%
428
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.06%
1,399
-128
-8% -$19.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.06%
+822
New +$212K
ABBV icon
75
AbbVie
ABBV
$443B
$204K 0.06%
936
+3
+0.3% +$665
1 2
3
4

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 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.