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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
+17.03%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.43%
5 Year Est. Return
+59.44%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
84
New
8
Increased
30
Reduced
25
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$758K |
| 4 |
iShares US Insurance ETF
IAK
|
+$557K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$7.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 3 |
Johnson & Johnson
JNJ
|
+$744K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$410K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$250B
| $545K | 0.14% |
2,856
-348
| -11% | -$49.4K |
2024 Q4
6 quarters
|
|
52
Old Dominion Freight Line
ODFL
$39.2B
| $495K | 0.13% |
2,287
-411
| -15% | -$88.7K |
2024 Q1
9 quarters
|
|
53
Bank of America
BAC
$362B
| $464K | 0.12% |
8,136
| – | – |
2024 Q4
6 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $452K | 0.12% |
6,345
-1
| -0% | -$70 |
2022 Q4
14 quarters
|
|
55
Lemonade
LMND
$3.55B
| $353K | 0.09% |
5,422
+475
| +10% | +$27.8K |
2026 Q1
1 quarter
|
|
56
Dorman Products
DORM
$3.67B
| $350K | 0.09% |
2,564
| – | – |
2019 Q4
26 quarters
|
|
57
Iris Energy
IREN
$12B
| $343K | 0.09% |
7,492
+1,650
| +28% | +$85.8K |
2026 Q1
1 quarter
|
|
|
58
Johnson & Johnson
JNJ
$610B
| $331K | 0.09% |
1,304
-3,194
| -71% | -$744K |
2019 Q4
26 quarters
|
|
59
iShares Bitcoin Trust
IBIT
$66.2B
| $326K | 0.09% |
9,794
| – | – |
2024 Q4
6 quarters
|
|
60
Trex
TREX
$4.71B
| $320K | 0.08% |
6,400
| – | – |
2023 Q3
11 quarters
|
|
61
Advanced Micro Devices
AMD
$918B
| $317K | 0.08% |
+546
| New | +$224K |
2026 Q2
0 quarters
|
|
62
Chevron
CVX
$430B
| $312K | 0.08% |
1,881
+1
| +0.1% | +$186 |
2021 Q4
18 quarters
|
|
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $296K | 0.08% |
10,714
| – | – |
2025 Q3
3 quarters
|
|
64
iShares Russell 3000 ETF
IWV
$20.4B
| $279K | 0.07% |
654
+1
| +0.2% | +$412 |
2024 Q2
8 quarters
|
|
65
Phillips 66
PSX
$115B
| $256K | 0.07% |
1,516
| – | – |
2026 Q1
1 quarter
|
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $246K | 0.06% |
4,887
+15
| +0.3% | +$744 |
2025 Q3
3 quarters
|
|
67
ConocoPhillips
COP
$170B
| $240K | 0.06% |
2,305
| – | – |
2025 Q3
3 quarters
|
|
68
Visa
V
$750B
| $239K | 0.06% |
+696
| New | +$223K |
2026 Q2
0 quarters
|
|
69
AbbVie
ABBV
$501B
| $236K | 0.06% |
939
+3
| +0.3% | +$645 |
2025 Q3
3 quarters
|
|
70
IBM
IBM
$221B
| $235K | 0.06% |
835
-100
| -11% | -$25.2K |
2025 Q3
3 quarters
|
|
71
Southern Company
SO
$103B
| $235K | 0.06% |
2,453
| – | – |
2025 Q1
5 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $225K | 0.06% |
+637
| New | +$228K |
2026 Q2
0 quarters
|
|
73
Allstate
ALL
$60.6B
| $220K | 0.06% |
+924
| New | +$201K |
2026 Q2
0 quarters
|
|
74
RTX Corp
RTX
$252B
| $219K | 0.06% |
1,156
| – | – |
2025 Q4
2 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $214K | 0.06% |
428
| – | – |
2025 Q4
2 quarters
|
|
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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.