Fiduciary Group, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 305 positions · Total reported value $1.27B · Top-10 concentration 32.3%
Turnover: 100.0% · 305 new · 0 cut · 0 exited
Active Share (vs S&P 500): 58.7% · vs QQQ: 72.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Fiduciary Group, LLC disclosed 305 equity positions with a combined reported value of $1.27B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 32.3% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were VOO ($71.42M), AAPL ($65.10M), GOOG ($55.94M). By sector, the heaviest allocations are Technology 23.4%, Consumer Discretionary 10.6%.
Versus the prior quarter, Fiduciary Group, LLC opened 305 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS History | 103.99K | $71.42M | 5.60% | New |
| 2 | AAPL | APPLE INC History | 224.98K | $65.10M | 5.11% | New |
| 3 | GOOG | ALPHABET INC History | 158.33K | $55.94M | 4.39% | New |
| 4 | AGG | ISHARES TR History | 475.57K | $47.07M | 3.69% | New |
| 5 | MSFT | MICROSOFT CORP History | 88.34K | $32.95M | 2.58% | New |
| 6 | VEA | VANGUARD TAX-MANAGED FDS History | 420.19K | $29.94M | 2.35% | New |
| 7 | JPM | JPMORGAN CHASE & CO History | 86.52K | $28.32M | 2.22% | New |
| 8 | PANW | PALO ALTO NETWORKS INC History | 82.94K | $28.28M | 2.22% | New |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 52.74K | $26.39M | 2.07% | New |
| 10 | SHY | ISHARES TR History | 321.40K | $26.39M | 2.07% | New |
| 11 | AMZN | AMAZON COM INC History | 106.42K | $25.36M | 1.99% | New |
| 12 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF History | 480.27K | $25.17M | 1.97% | New |
| 13 | JNJ | JOHNSON & JOHNSON History | 83.31K | $21.16M | 1.66% | New |
| 14 | WMT | WALMART INC History | 178.74K | $20.24M | 1.59% | New |
| 15 | MCO | MOODYS CORP COM History | 44.65K | $20.22M | 1.59% | New |
| 16 | GOOGL | ALPHABET INC History | 56.39K | $20.15M | 1.58% | New |
| 17 | PAAA | PGIM AAA CLO ETF History | 379.69K | $19.47M | 1.53% | New |
| 18 | NVDA | NVIDIA CORPORATION History | 86.17K | $17.24M | 1.35% | New |
| 19 | SPTS | SPDR SERIES TRUST History | 570.52K | $16.55M | 1.30% | New |
| 20 | RTX | RTX CORPORATION History | 79.54K | $15.09M | 1.18% | New |
| 21 | V | VISA INC History | 43.02K | $14.76M | 1.16% | New |
| 22 | UNP | UNION PAC CORP History | 50.06K | $13.62M | 1.07% | New |
| 23 | XLK | SELECT SECTOR SPDR TR History | 70.37K | $13.41M | 1.05% | New |
| 24 | VXF | VANGUARD INDEX FDS History | 53.75K | $13.23M | 1.04% | New |
| 25 | HD | HOME DEPOT INC History | 34.45K | $12.15M | 0.95% | New |
| 26 | XLE | SELECT SECTOR SPDR TR History | 226.90K | $12.05M | 0.94% | New |
| 27 | IJR | ISHARES TR History | 80.72K | $11.97M | 0.94% | New |
| 28 | AMGN | AMGEN INC History | 30.96K | $11.21M | 0.88% | New |
| 29 | AKRE | AKRE FOCUS ETF History | 187.63K | $9.98M | 0.78% | New |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F History | 165.19K | $9.86M | 0.77% | New |
| 31 | ASML | ASML HLDG NV History | 4.94K | $9.84M | 0.77% | New |
| 32 | DGRW | WISDOMTREE TR History | 101.49K | $9.70M | 0.76% | New |
| 33 | META | META PLATFORMS INC History | 16.12K | $9.08M | 0.71% | New |
| 34 | PEP | PEPSICO INC History | 65.74K | $8.90M | 0.70% | New |
| 35 | KO | COCA COLA CO History | 109.43K | $8.89M | 0.70% | New |
| 36 | ISRG | INTUITIVE SURGICAL INC History | 22.30K | $8.87M | 0.70% | New |
| 37 | MA | MASTERCARD INCORPORATED History | 17.05K | $8.76M | 0.69% | New |
| 38 | SO | SOUTHERN CO COM History | 90.78K | $8.69M | 0.68% | New |
| 39 | DIS | DISNEY WALT CO History | 88.95K | $8.56M | 0.67% | New |
| 40 | LLY | ELI LILLY & CO History | 7.01K | $8.41M | 0.66% | New |
| 41 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF History | 51.95K | $8.21M | 0.64% | New |
| 42 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF History | 27.32K | $7.94M | 0.62% | New |
| 43 | IJH | ISHARES TR History | 99.68K | $7.69M | 0.60% | New |
| 44 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS History | 52.87K | $7.23M | 0.57% | New |
| 45 | PG | PROCTER & GAMBLE CO History | 48.63K | $7.13M | 0.56% | New |
| 46 | AON | AON PLC SHS CL A History | 21.43K | $7.11M | 0.56% | New |
| 47 | AXP | AMERICAN EXPRESS CO COM History | 20.93K | $7.08M | 0.56% | New |
| 48 | IVV | ISHARES TR History | 9.33K | $6.99M | 0.55% | New |
| 49 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF History | 119.89K | $6.91M | 0.54% | New |
| 50 | COST | COSTCO WHOLESALE CORPORATION History | 7.20K | $6.74M | 0.53% | New |