Fiduciary Financial Group, LLC holds a diversified book of 373 stocks worth $882.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Coreweave Inc-CL A and trimmed Ishares National Muni Bond E. Their largest long position is Ishares 0-3 Month Treasury B at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1925420/holdings"
Use Arkolith to show FIDUCIARY FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $67.7M | 672.3K | 7.7% | ▲+6.9% Added · +44K sh | |
| 2 | Apple Inc COM | $55.9M | 193.2K | 6.3% | ▲+0.2% Added · +327 sh | |
| 3 | Schwab Strategic TR SHT TM US TRES | $55.6M | 2.30M | 6.3% | ▲+5.9% Added · +128K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $39.8M | 896.4K | 4.5% | ▲+12% Added · +98K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $36.8M | 681.8K | 4.2% | ▲+12% Added · +75K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $32.5M | 808.9K | 3.7% | ▲+5.6% Added · +43K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $32.2M | 147.8K | 3.6% | ▲+11% Added · +15K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $31.2M | 755.9K | 3.5% | ▲+9.9% Added · +68K sh | |
| 9 | Vanguard BD Index FDS INTERMED TERM | $15.8M | 205.8K | 1.8% | ▲+10.0% Added · +19K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $15.8M | 225.6K | 1.8% | ▲+7.1% Added · +15K sh | |
| 11 | Nvidia Corporation COM | $15.6M | 78.0K | 1.8% | ▲+4.9% Added · +4K sh | |
| 12 | Ishares TR MSCI AC ASIA ETF | $14.9M | 124.9K | 1.7% | ▲+1.9% Added · +2K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $13.9M | 37.6K | 1.6% | ▲+1.4% Added · +521 sh | |
| 14 | SPDR Index SHS FDS ST STR NAT ETF | $12.0M | 178.1K | 1.4% | ▲+15% Added · +24K sh | |
| 15 | Dimensional ETF Trust INTL HIGH PROFIT | $12.0M | 350.6K | 1.4% | ▲+11% Added · +36K sh | |
| 16 | Dimensional ETF Trust US LARG VALU ETF | $11.9M | 300.7K | 1.3% | ▲+21% Added · +52K sh | |
| 17 | Dimensional ETF Trust US HIGH PROF ETF | $10.3M | 245.8K | 1.2% | ▲+9.4% Added · +21K sh | |
| 18 | SPDR Series Trust ST STR RATE ETF | $10.2M | 330.9K | 1.2% | ▲+5.0% Added · +16K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $9.9M | 92.3K | 1.1% | ▼−0.4% Reduced · −402 sh | |
| 20 | Ishares TR IBOXX INV CP ETF | $9.9M | 90.3K | 1.1% | ▲+3.9% Added · +3K sh | |
| 21 | Ishares Gold TR ISHARES NEW | $9.5M | 125.7K | 1.1% | ▲+21% Added · +22K sh | |
| 22 | Alphabet Inc CAP STK CL C | $9.4M | 26.6K | 1.1% | ▲+41% Added · +8K sh | |
| 23 | SPDR Series Trust ST STR SP METAL | $8.0M | 74.4K | 0.9% | ▲+26% Added · +15K sh | |
| 24 | SPDR Series Trust ST STR BLO 1 ETF | $7.7M | 83.7K | 0.9% | ▲+18% Added · +13K sh | |
| 25 | Coreweave Inc COM CL A | $7.3M | 73.3K | 0.8% | ▲New New position | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.2M | 85.8K | 0.8% | ▲+23% Added · +16K sh | |
| 27 | Global X FDS GLOBAL X COPPER | $7.0M | 91.2K | 0.8% | ▲+21% Added · +16K sh | |
| 28 | Ishares TR GLOBAL REIT ETF | $6.6M | 239.9K | 0.8% | ▲+14% Added · +29K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $6.5M | 27.6K | 0.7% | ▼−1.5% Reduced · −415 sh | |
| 30 | Dimensional ETF Trust INTL CORE EQUITY | $5.9M | 159.5K | 0.7% | ▲+5.2% Added · +8K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $5.9M | 8.0K | 0.7% | ▲+0.4% Added · +36 sh | |
| 32 | Ishares Inc MSCI STH KOR ETF | $5.6M | 27.8K | 0.6% | ▼−7.5% Reduced · −2K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.3K | 0.6% | ▲+25% Added · +2K sh | |
| 34 | Microsoft Corp COM | $5.1M | 13.6K | 0.6% | ▲+15% Added · +2K sh | |
| 35 | Amazon Com Inc COM | $5.1M | 21.2K | 0.6% | ▲+7.4% Added · +1K sh | |
| 36 | Dimensional ETF Trust US CORE EQT MKT | $5.0M | 96.4K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 37 | Micron Technology Inc COM | $5.0M | 4.3K | 0.6% | ▼−19% Reduced · −994 sh | |
| 38 | Dimensional ETF Trust EMERGING MKTS CO | $4.9M | 120.9K | 0.6% | ▲+5.3% Added · +6K sh | |
| 39 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.7M | 84.8K | 0.5% | ▲+55% Added · +30K sh | |
| 40 | Vanguard Index FDS SM CP VAL ETF | $4.3M | 17.7K | 0.5% | ▼−5.3% Reduced · −990 sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $4.3M | 34.6K | 0.5% | ▲+295% Added · +26K sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $4.1M | 16.9K | 0.5% | ▼−2.6% Reduced · −458 sh | |
| 43 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 0.4% | ▲+12% Added · +1K sh | |
| 44 | SPDR Gold TR GOLD SHS | $3.6M | 9.8K | 0.4% | ▲+4.2% Added · +397 sh | |
| 45 | Schwab Charles Corp COM | $3.4M | 37.2K | 0.4% | ▼−5.3% Reduced · −2K sh | |
| 46 | Ishares TR RUS 1000 ETF | $3.4M | 8.3K | 0.4% | —Held | |
| 47 | Ishares TR 20 YR TR BD ETF | $3.4M | 39.4K | 0.4% | ▼−34% Reduced · −20K sh | |
| 48 | Invesco Exch Traded FD TR II SR LN ETF | $3.3M | 163.4K | 0.4% | ▲+15% Added · +22K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 0.4% | ▼−2.0% Reduced · −87 sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $3.0M | 35.2K | 0.3% | ▲+74% Added · +15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 373 | $882.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 345 | $754.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 329 | $708.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 322 | $633.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 298 | $553.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 283 | $459.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 276 | $459.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 258 | $435.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.