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
(+1.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.6M |
| 2 |
Sherwin-Williams
SHW
|
+$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.1M |
| 5 |
SpaceX
SPCX
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.77M |
| 2 |
Air Products & Chemicals
APD
|
+$941K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$515K |
| 4 |
Global X Uranium ETF
URA
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Allstate
ALL
$59.7B
| $205K | 0.05% |
924
| – | – |
2026 Q2
1 quarter
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $204K | 0.05% |
545
+2
| +0.4% | +$750 |
2026 Q2
1 quarter
|
|
78
iShares Select Dividend ETF
DVY
$22.8B
| $204K | 0.05% |
1,339
+11
| +0.8% | +$1.77K |
2026 Q2
1 quarter
|
|
79
Southern Company
SO
$103B
| $203K | 0.05% |
2,453
| – | – |
2025 Q1
6 quarters
|
|
|
80
Air Products & Chemicals
APD
$65.1B
| – | – |
-3,209
| Closed | -$941K | – |
|
81
Chevron
CVX
$436B
| – | – |
-1,881
| Closed | -$312K | – |
|
82
IBM
IBM
$215B
| – | – |
-835
| Closed | -$235K | – |
|
|
83
Iris Energy
IREN
$12B
| – | – |
-7,492
| Closed | -$343K | – |
|
84
Innventure Inc
INV
$23.8M
| – | – |
-22,000
| Closed | -$112K | – |
|
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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.