Fiduciary Group, LLC holds a diversified book of 305 stocks worth $1.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book.
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.
63% 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
Other tracked managers holding the same core names as Fiduciary Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $591.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $563.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $422.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $180.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $118.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $102.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $98.9B |
| LPL Financial LLC | 80 / 80 | $84.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $71.4M | 104.0K | 5.6% | ▲+2.0% Added · +2K sh | |
| 2 | Apple Inc COM | $65.1M | 225.0K | 5.1% | ▲+2.0% Added · +4K sh | |
| 3 | Alphabet Inc CAP STK CL C | $55.9M | 158.3K | 4.4% | ▼−1.8% Reduced · −3K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $47.1M | 475.6K | 3.7% | ▲+6.2% Added · +28K sh | |
| 5 | Microsoft Corp COM | $33.0M | 88.3K | 2.6% | ▼−1.9% Reduced · −2K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $29.9M | 420.2K | 2.3% | ▲+0.7% Added · +3K sh | |
| 7 | JPMorgan Chase & Co COM | $28.3M | 86.5K | 2.2% | ▼−1.3% Reduced · −1K sh | |
| 8 | Palo Alto Networks Inc COM | $28.3M | 82.9K | 2.2% | ▼−1.6% Reduced · −1K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $26.4M | 52.7K | 2.1% | ▼−1.1% Reduced · −578 sh | |
| 10 | Ishares TR 1 3 YR TREAS BD | $26.4M | 321.4K | 2.1% | ▼−4.9% Reduced · −16K sh | |
| 11 | Amazon Com Inc COM | $25.4M | 106.4K | 2.0% | ▼−0.5% Reduced · −537 sh | |
| 12 | Ishares TR ISHS 1-5YR INVS | $25.2M | 480.3K | 2.0% | ▲+1.4% Added · +7K sh | |
| 13 | Johnson & Johnson COM | $21.2M | 83.3K | 1.7% | ▼−0.6% Reduced · −480 sh | |
| 14 | Walmart Inc COM | $20.2M | 178.7K | 1.6% | ▼−1.2% Reduced · −2K sh | |
| 15 | Moodys Corp COM | $20.2M | 44.6K | 1.6% | ▼−1.4% Reduced · −640 sh | |
| 16 | Alphabet Inc CAP STK CL A | $20.2M | 56.4K | 1.6% | ▼−0.8% Reduced · −489 sh | |
| 17 | Pgim ETF TR AAA CLO ETF | $19.5M | 379.7K | 1.5% | ▲+2.1% Added · +8K sh | |
| 18 | Nvidia Corporation COM | $17.2M | 86.2K | 1.4% | ▲+0.3% Added · +243 sh | |
| 19 | SPDR Series Trust ST SHO TREAS ETF | $16.6M | 570.5K | 1.3% | ▲+2.6% Added · +14K sh | |
| 20 | RTX Corporation COM | $15.1M | 79.5K | 1.2% | ▼−1.7% Reduced · −1K sh | |
| 21 | Visa Inc COM CL A | $14.8M | 43.0K | 1.2% | ▼−1.3% Reduced · −551 sh | |
| 22 | Union Pac Corp COM | $13.6M | 50.1K | 1.1% | ▼−1.6% Reduced · −808 sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $13.4M | 70.4K | 1.1% | ▲+1.6% Added · +1K sh | |
| 24 | Vanguard Index FDS EXTEND MKT ETF | $13.2M | 53.7K | 1.0% | ▼−1.9% Reduced · −1K sh | |
| 25 | Home Depot Inc COM | $12.1M | 34.5K | 1.0% | ▼−0.7% Reduced · −226 sh | |
| 26 | Select Sector SPDR TR ST STR ENERG ETF | $12.1M | 226.9K | 0.9% | ▲+0.9% Added · +2K sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $12.0M | 80.7K | 0.9% | ▼−3.5% Reduced · −3K sh | |
| 28 | Amgen Inc COM | $11.2M | 31.0K | 0.9% | ▼−1.0% Reduced · −314 sh | |
| 29 | Profesionally Managed Portfo AKRE FOCUS ETF | $10.0M | 187.6K | 0.8% | ▼−15% Reduced · −33K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.9M | 165.2K | 0.8% | ▲+0.3% Added · +430 sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $9.8M | 4.9K | 0.8% | ▲+0.2% Added · +8 sh | |
| 32 | Wisdomtree TR US QTLY DIV GRT | $9.7M | 101.5K | 0.8% | ▲+0.6% Added · +616 sh | |
| 33 | Meta Platforms Inc CL A | $9.1M | 16.1K | 0.7% | ▲+0.8% Added · +125 sh | |
| 34 | Pepsico Inc COM | $8.9M | 65.7K | 0.7% | ▼−1.5% Reduced · −985 sh | |
| 35 | Coca Cola Co COM | $8.9M | 109.4K | 0.7% | ▼−0.9% Reduced · −1K sh | |
| 36 | Intuitive Surgical Inc COM NEW | $8.9M | 22.3K | 0.7% | ▼~0% Reduced · −8 sh | |
| 37 | Mastercard Incorporated CL A | $8.8M | 17.0K | 0.7% | ▼−2.0% Reduced · −342 sh | |
| 38 | Southern Co COM | $8.7M | 90.8K | 0.7% | ▼−3.7% Reduced · −4K sh | |
| 39 | Disney Walt Co COM | $8.6M | 89.0K | 0.7% | ▼−7.3% Reduced · −7K sh | |
| 40 | Eli Lilly & Co COM | $8.4M | 7.0K | 0.7% | ▼−0.4% Reduced · −26 sh | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $8.2M | 51.9K | 0.6% | ▲+3.4% Added · +2K sh | |
| 42 | Ishares TR RUS TP200 GR ETF | $7.9M | 27.3K | 0.6% | ▲+3.2% Added · +846 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $7.7M | 99.7K | 0.6% | ▼−3.4% Reduced · −4K sh | |
| 44 | Exxon Mobil Corp COM | $7.2M | 52.9K | 0.6% | ▲+0.3% Added · +176 sh | |
| 45 | Procter & Gamble Co COM | $7.1M | 48.6K | 0.6% | ▲+0.2% Added · +86 sh | |
| 46 | Aon PLC SHS CL A | $7.1M | 21.4K | 0.6% | ▼−0.9% Reduced · −190 sh | |
| 47 | American Express Co COM | $7.1M | 20.9K | 0.6% | ▼−2.3% Reduced · −482 sh | |
| 48 | Ishares TR CORE S&P500 ETF | $7.0M | 9.3K | 0.5% | ▼−2.5% Reduced · −235 sh | |
| 49 | SPDR Series Trust ST STR SP600 SML | $6.9M | 119.9K | 0.5% | ▲+2.4% Added · +3K sh | |
| 50 | Costco Wholesale Corporation COM | $6.7M | 7.2K | 0.5% | ▼−0.5% Reduced · −37 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1645890/holdings"
Use Arkolith to show Fiduciary Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.