Fiduciary Planning LLC 13F Holdings · Q2 2026
Fiduciary Planning LLC reported 80 securities worth $382.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRW (15.57%), FFEB (7.94%), SMH (7.22%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $59.5M | 15.57% | 622,496 | Added |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | $30.4M | 7.94% | 497,888 | Trimmed |
| 3 | SMH | VANECK ETF TRUST | $27.6M | 7.22% | 42,107 | Trimmed |
| 4 | VTIP | VANGUARD MALVERN FDS | $25.4M | 6.65% | 506,031 | Trimmed |
| 5 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.1M | 6.57% | 1.0M | Added |
| 6 | TRPA | HARTFORD FDS EXCHANGE TRADED | $24.9M | 6.52% | 641,399 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $21.1M | 5.52% | 110,809 | Added |
| 8 | EQWL | INVESCO EXCHANGE TRADED FD T | $17.9M | 4.68% | 138,770 | Added |
| 9 | FFLC | FIDELITY COVINGTON TRUST | $16.6M | 4.34% | 281,873 | Added |
| 10 | OEF | ISHARES TR | $13.3M | 3.47% | 36,274 | Added |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $11.4M | 2.98% | 85,495 | Added |
| 12 | IVV | ISHARES TR | $11.0M | 2.87% | 14,635 | Added |
| 13 | IAK | ISHARES TR | $9.3M | 2.44% | 66,477 | Added |
| 14 | DBEF | DBX ETF TR | $7.4M | 1.93% | 135,091 | Added |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.89% | 42,539 | Added |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $7.1M | 1.85% | 43,896 | Trimmed |
| 17 | NLR | VANECK ETF TRUST | $4.3M | 1.13% | 37,198 | Added |
| 18 | AVGO | BROADCOM INC | $4.2M | 1.10% | 11,166 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $3.8M | 1.00% | 16,017 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $3.6M | 0.93% | 17,847 | Added |
| 21 | AAPL | APPLE INC | $3.5M | 0.90% | 11,938 | Added |
| 22 | TSLA | TESLA INC | $3.2M | 0.83% | 7,536 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 0.76% | 3,878 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $2.6M | 0.69% | 7,401 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.5M | 0.67% | 6,829 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR