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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
(+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
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 | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.88B
| $210K | 0.06% |
+4,996
| New | +$159K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $208K | 0.05% |
1,309
-90
| -6% | -$13.4K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $208K | 0.05% |
+1,328
| New | +$204K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $201K | 0.05% |
+543
| New | +$194K |
|
|
INV
80
Innventure Inc
INV
$107M
| $112K | 0.03% |
+22,000
| New | +$129K |
|
81
Honeywell
HON
$68.9B
| – | – |
-1,326
| Closed | -$300K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,054
| Closed | -$255K |
|
83
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-822
| Closed | -$204K |
|
84
Pfizer
PFE
$159B
| – | – |
-7,433
| Closed | -$209K |
|
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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.