Three Bearings Fiduciary Advisors, Inc. 13F Holdings · Q2 2026
Three Bearings Fiduciary Advisors, Inc. reported 312 securities worth $111.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DON (14.40%), VYM (8.63%), IWP (7.61%). Among its top 25 positions this quarter: 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DON | WISDOMTREE TR | $16.1M | 14.40% | 284,239 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 8.63% | 60,937 | Trimmed |
| 3 | IWP | ISHARES TR | $8.5M | 7.61% | 58,018 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $6.5M | 5.83% | 75,556 | Added |
| 5 | VNQ | VANGUARD INDEX FDS | $5.6M | 4.99% | 57,804 | Added |
| 6 | ISCG | ISHARES TR | $5.6M | 4.98% | 84,793 | Trimmed |
| 7 | DES | WISDOMTREE TR | $5.1M | 4.53% | 124,232 | Trimmed |
| 8 | MGK | VANGUARD WORLD FD | $4.7M | 4.21% | 53,419 | Added |
| 9 | IQLT | ISHARES TR | $2.9M | 2.61% | 58,714 | Trimmed |
| 10 | VO | VANGUARD INDEX FDS | $2.9M | 2.58% | 35,755 | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 2.27% | 43,562 | Trimmed |
| 12 | EFAV | ISHARES TR | $2.5M | 2.26% | 28,725 | Trimmed |
| 13 | PFF | ISHARES TR | $2.3M | 2.04% | 74,617 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.93% | 36,026 | Trimmed |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.65% | 22,022 | Trimmed |
| 16 | IDV | ISHARES TR | $1.8M | 1.63% | 43,902 | Trimmed |
| 17 | XMLV | INVESCO EXCH TRADED FD TR II | $1.7M | 1.57% | 26,361 | Trimmed |
| 18 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 1.38% | 55,672 | Hold |
| 19 | AAPL | APPLE INC | $1.5M | 1.31% | 5,060 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.30% | 5,702 | Hold |
| 21 | IWS | ISHARES TR | $1.4M | 1.27% | 8,604 | Trimmed |
| 22 | DLN | WISDOMTREE TR | $1.4M | 1.25% | 14,495 | Trimmed |
| 23 | DGS | WISDOMTREE TR | $1.3M | 1.17% | 20,151 | Trimmed |
| 24 | IVV | ISHARES TR | $1.3M | 1.16% | 1,729 | Trimmed |
| 25 | DVY | ISHARES TR | $1.3M | 1.12% | 8,019 | Trimmed |
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