FIDUCIARY FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$754,146
Net value change ($000)
+46,164 (6.5%)
New positions
35
Sold out positions
19
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XME 6,372 NEW
SGOV 6,156 10.8%
COPX 5,771 NEW
SCHO 5,258 11.1%
GNR 2,957 34.5%
DFIV 2,915 10.0%
DFAE 2,681 11.5%
VTV 2,270 9.5%
VGLT 2,170 250.3%
FIG 1,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,368 -6.4%
QQQ -2,800 -37.7%
GVA -1,200 -65.5%
DFAI -1,140 -4.1%
AMZN -872 -17.5%
DUHP -871 -9.5%
BIL -840 -11.4%
SCHW -797 -17.8%
MSFT -697 -13.7%
COIN -581 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type