Fiduciary Planning LLC

Q1 2026 13F-HR Holdings

Location
Englewood, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$331,101
Net value change ($000)
+1,614 (0.5%)
New positions
5
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
QLC 8,218 NEW
AIRR 980 11.6%
SMH 788 5.0%
NLR 599 15.2%
DBEF 473 7.9%
VTIP 425 1.7%
IVV 421 7.1%
URA 378 59.6%
XOM 368 41.0%
IAK 332 4.3%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -4,972 -9.9%
EOSE -1,027 -65.4%
SPY -855 -13.3%
MSFT -724 -23.3%
IBIT -636 -62.8%
TSLA -625 -18.2%
EQWL -513 -3.2%
AVGO -399 -10.3%
AMZN -381 -10.2%
SNOW -351 -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.
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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