Arkolith/Funds/Fiduciary Wealth Partners, LLC

Fiduciary Wealth Partners, LLC

CIK 1666504Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Fiduciary Wealth Partners, LLC holds a concentrated book of 69 reported positions worth $181.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2017 would be +187% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Fiduciary Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+186.7%
+12.3%/yr · since Aug '17
Their reported book
+175.4%
held from quarter-end
S&P 500
+255.5%
same window
$10K$16K$23K$29K$36KAug '17May '19Mar '21Jan '23Nov '24Sep '26
Fiduciary Wealth Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.3 points over this window.

Growth of $10,000 cloning Fiduciary Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
80%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
84%
Information Technology
7%
Industrials
2%
Consumer Discretionary
2%
Financials
2%
Health Care
1%
Materials
1%

+5 sectors below the cut, 1% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fiduciary Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 69$2.9B
Donor Advised Charitable Giving, Inc.10 / 69$4.5B
Trans-Canada Capital Inc.10 / 69$1.6B
Kearns & Associates LLC18 / 69$191.3M
Marest Capital, LLC13 / 69$177.9M
Hoffman, Alan N Investment Management7 / 69$148.9M
Avalon Advisory Group7 / 69$233.0M
9823 Capital, L.P.8 / 69$126.1M

Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Wealth Partners, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$54.7M79.6K
30.1%
−2.9%
Reduced · −2K sh
2Vanguard Ftse Developed Markets ETF
ETF
$37.9M532.4K
20.9%
−2.4%
Reduced · −13K sh
3Ishares 0-3 Month Treasury Bond ETF
ETF
$14.6M145.3K
8.1%
New
New position
4Vanguard Small Cap ETF
ETF
$13.4M44.2K
7.4%
−16%
Reduced · −9K sh
5Apple Inc
Stock
$5.1M17.7K
2.8%
+1.1%
Added · +200 sh
6State Street SPDR S&P 500 ETF
ETF
$4.8M6.5K
2.7%
+0.1%
Added · +8 sh
7Powershares QQQ TR
ETF
$4.6M6.3K
2.5%
−10%
Reduced · −705 sh
8Vanguard Mid Cap ETF
ETF
$4.6M56.6K
2.5%
+157%
Added · +35K sh
9Vanguard Ftse Emerging Markets ETF
ETF
$2.9M48.9K
1.6%
−0.9%
Reduced · −467 sh
10Microsoft
Stock
$2.7M7.4K
1.5%
+1.4%
Added · +102 sh
11Voyager Technologies Inc Com CL A
Stock
$2.5M77.7K
1.4%
Held
12Amazon.com Inc
Stock
$2.2M9.2K
1.2%
+1.4%
Added · +129 sh
13Ishares Russell 3000 ETF
ETF
$2.1M4.9K
1.1%
Held
14Nvidia Corp
Stock
$1.7M8.5K
0.9%
+3.8%
Added · +310 sh
15Vanguard Intermediate-Term Bond
ETF
$1.6M20.9K
0.9%
−13%
Reduced · −3K sh
16State Street SPDR Dow Jones Industrial Average ETF Trust
ETF
$1.6M3.0K
0.9%
−0.8%
Reduced · −23 sh
17Google Inc
Stock
$1.5M4.1K
0.8%
+2.1%
Added · +85 sh
18JPMorgan Chase & Co Com
Stock
$1.3M3.9K
0.7%
+0.8%
Added · +32 sh
19Vanguard Tax-Exempt Bond ETF
ETF
$1.2M23.5K
0.7%
+12%
Added · +3K sh
20Ishares Core Msci Emerging Markets ETF
ETF
$1.2M14.3K
0.7%
−2.5%
Reduced · −365 sh
21Vanguard Extended Market ETF
ETF
$946K3.8K
0.5%
−0.5%
Reduced · −21 sh
22Ishares Core Msci International Developed Markets ETF
ETF
$931K10.5K
0.5%
Held
23State Street SPDR S&P Midcap 400 ETF Trust
ETF
$887K1.3K
0.5%
Held
24Vanguard European
ETF
$842K9.5K
0.5%
−15%
Reduced · −2K sh
25Ishares S&P Smallcap 600 ETF
ETF
$659K4.4K
0.4%
Held
26Johnson & Johnson Com
Stock
$647K2.5K
0.4%
+1.4%
Added · +34 sh
27Vanguard Total STK MKT
ETF
$590K1.6K
0.3%
+0.1%
Added · +1 sh
28General Dynamics Corp Com
Stock
$573K1.6K
0.3%
+0.2%
Added · +4 sh
29State Street Technology Select Sector SPDR ETF
ETF
$548K2.9K
0.3%
−25%
Reduced · −971 sh
30Waste Management Inc
Stock
$537K2.4K
0.3%
+0.2%
Added · +6 sh
31Palo Alto Networks Inc Com
Stock
$503K1.5K
0.3%
+0.5%
Added · +8 sh
32Procter & Gamble Co Com
Stock
$494K3.4K
0.3%
+0.7%
Added · +23 sh
33TJX Cos Inc New Com
Stock
$480K3.2K
0.3%
+0.6%
Added · +18 sh
34Ishares 7-10 Yr Treasury Bond ETF
ETF
$467K4.9K
0.3%
Held
35Avantis U.S. Large Cap Value ETF
ETF
$460K5.0K
0.3%
Held
36Royal Bank Of Canada
Stock
$434K2.1K
0.2%
Held
37ExxonMobil Holdings Corp Com SHS
Stock
$428K3.1K
0.2%
New
New position
38Ishares Msci Japan ETF
ETF
$422K4.5K
0.2%
−4.9%
Reduced · −234 sh
39Tempur Pedic Intl Inc
Stock
$417K5.3K
0.2%
+18%
Added · +806 sh
40Manulife Finl Corp Com
Stock
$398K9.8K
0.2%
Held
41Applovin Corp Com CL A
Stock
$390K756
0.2%
+6.6%
Added · +47 sh
42Avago Technologies Ltd
Stock
$352K931
0.2%
+7.9%
Added · +68 sh
43Pepsico Inc Com
Stock
$336K2.5K
0.2%
+0.7%
Added · +17 sh
44Meta Platforms Inc CL A
Stock
$332K589
0.2%
+5.4%
Added · +30 sh
45Morgan Stanley
Stock
$319K1.5K
0.2%
+1.1%
Added · +17 sh
46Qualcomm Inc Com
Stock
$308K1.7K
0.2%
+0.7%
Added · +11 sh
47State Street SPDR Bloomberg High Yield Bond ETF
ETF
$307K3.2K
0.2%
Held
48Rockwell Automation Inc Com
Stock
$299K603
0.2%
+0.5%
Added · +3 sh
49T. Rowe Price U.S. Equity Research ETF
ETF
$296K6.2K
0.2%
New
New position
50Walmart Inc Com
Stock
$295K2.6K
0.2%
+2.8%
Added · +70 sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

$243.9M · Q4 2025Q2 2017 · $81.7MQ2 2026 · $181.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d69$181.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d60$152.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d89$243.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d91$238.2M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d82$106.2M13F-HR
Q1 2025Mar 31, 2025May 8, 202538d65$115.7M13F-HR
Q3 2017Sep 30, 2017Nov 13, 201744d8$75.0M13F-HR
Q2 2017Jun 30, 2017Aug 8, 201739d11$81.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.