FIDUCIARY FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$882,387
Net value change ($000)
+128,241 (17.0%)
New positions
48
Sold out positions
20
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 8,754 28.2%
CRWV 7,298 NEW
AAPL 6,954 14.2%
DFAE 6,595 25.4%
VTV 6,111 23.4%
DFIV 4,778 14.9%
SGOV 4,386 6.9%
DFAI 4,382 16.4%
GOOGL 3,982 73.4%
MU 3,184 177.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,763 -34.1%
XOM -1,461 -100.0%
USMV -798 -38.1%
PMAR -679 -100.0%
SGOL -503 -15.9%
TMUS -438 -44.2%
PLTR -437 -20.7%
GLD -433 -10.7%
AROC -432 -100.0%
AU -431 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type