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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45.1M 13.61%
513,030
-46,475
-8% -$4.23M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$28.1M 8.5%
504,012
+1,960
+0.4% +$112K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 7.63%
506,084
+3,585
+0.7% +$178K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$24.8M 7.48%
989,787
+11,851
+1% +$298K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$24.7M 7.45%
636,154
+9,541
+2% +$372K
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.5B
$16.4M 4.96%
42,858
-581
-1% -$231K
EQWL icon
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$15.6M 4.72%
135,550
-991
-0.7% -$119K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.6M 4.41%
109,782
+8,715
+9% +$1.23M
FFLC icon
9
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$13.8M 4.16%
268,619
+16,601
+7% +$891K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$11.1M 3.36%
34,927
+1,515
+5% +$508K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$9.39M 2.84%
84,799
-781
-0.9% -$88.3K
QLC icon
12
FlexShares US Quality Large Cap Index Fund
QLC
$1.01B
$8.22M 2.48%
+105,141
New +$8.54M
IAK icon
13
iShares US Insurance ETF
IAK
$508M
$7.99M 2.41%
62,280
+6,030
+11% +$800K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.43M 1.94%
130,130
+6,351
+5% +$318K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$6.35M 1.92%
9,716
+1,065
+12% +$727K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$6.14M 1.85%
42,347
-255
-0.6% -$36.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$5.58M 1.68%
8,575
-858
-9% -$583K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.93M 1.49%
43,955
+2,293
+6% +$271K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$4.53M 1.37%
34,016
+2,355
+7% +$337K
AVGO icon
20
Broadcom
AVGO
$1.86T
$3.46M 1.05%
11,192
+31
+0.3% +$10.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.36M 1.01%
16,120
-76
-0.5% -$16.7K
AAPL icon
22
Apple
AAPL
$4.53T
$3.02M 0.91%
11,886
-93
-0.8% -$24.2K
NVDA icon
23
NVIDIA
NVDA
$4.89T
$2.81M 0.85%
16,134
-332
-2% -$60.9K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.8M 0.85%
7,536
-84
-1% -$34.6K
MSFT icon
25
Microsoft
MSFT
$3.46T
$2.38M 0.72%
6,421
+9
+0.1% +$3.77K
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
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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.