EdgeMarket › What Fiduciary Group, Llc reported owning
What Fiduciary Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
296Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 60.9M | 5.2% | 101.9K | 703.71 | +20.0% |
| AAPL Apple Inc. | 56.0M | 4.8% | 220.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 46.2M | 3.9% | 161.2K | 341.75 | +70.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44.5M | 3.8% | 447.9K | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 33.4M | 2.8% | 90.1K | 483.24 | -4.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 27.9M | 2.4% | 337.8K | 82.00 | -0.9% |
| VEA Vanguard FTSE Developed Markets ETF | 26.7M | 2.3% | 417.2K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 25.8M | 2.2% | 87.7K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 25.5M | 2.2% | 53.3K | — | — |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 24.9M | 2.1% | 473.6K | 52.11 | -1.4% |
| WMT Walmart Inc. | 22.5M | 1.9% | 180.9K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 22.3M | 1.9% | 107.0K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 20.5M | 1.7% | 83.8K | 270.24 | +51.1% |
| MCO MOODYS CORP /DE/ | 19.8M | 1.7% | 45.3K | 503.32 | -2.3% |
| PAAA PGIM AAA CLO ETF | 19.0M | 1.6% | 371.8K | 51.46 | +0.1% |
| GOOGL Alphabet Inc. | 16.4M | 1.4% | 56.9K | 344.82 | +73.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 16.2M | 1.4% | 556.1K | 28.96 | -1.0% |
| RTX RTX Corp | 15.6M | 1.3% | 80.9K | 209.91 | +34.1% |
| NVDA NVIDIA CORP | 15.0M | 1.3% | 85.9K | 214.72 | +22.4% |
| XLE State Street Energy Select Sector SPDR ETF | 13.8M | 1.2% | 224.8K | 63.64 | +48.3% |
| PANW Palo Alto Networks Inc | 13.5M | 1.2% | 84.3K | 357.87 | +94.0% |
| V VISA INC. | 13.2M | 1.1% | 43.6K | 371.04 | +7.9% |
| UNP UNION PACIFIC CORP | 12.3M | 1.1% | 50.9K | 308.05 | +36.5% |
| AKRE Akre Focus ETF | 11.7M | 1.0% | 220.7K | 60.52 | — |
| HD HOME DEPOT, INC. | 11.4M | 1.0% | 34.7K | 335.61 | -16.5% |
| VXF Vanguard Extended Market ETF | 11.3M | 1.0% | 54.8K | 245.53 | +23.5% |
| AMGN AMGEN INC | 11.0M | 0.9% | 31.3K | 439.33 | +48.2% |
| IJR iShares Core S&P Small-Cap ETF | 10.4M | 0.9% | 83.6K | 147.31 | +29.0% |
| PEP PEPSICO INC | 10.4M | 0.9% | 66.7K | 143.48 | -4.8% |
| ISRG INTUITIVE SURGICAL INC | 10.3M | 0.9% | 22.3K | 378.81 | -21.2% |
| DIS Walt Disney Co | 9.3M | 0.8% | 96.0K | 107.78 | -7.9% |
| XLK State Street Technology Select Sector SPDR ETF | 9.2M | 0.8% | 69.2K | 183.31 | +41.1% |
| META Meta Platforms, Inc. | 9.2M | 0.8% | 16.0K | 549.90 | -26.5% |
| SO SOUTHERN CO | 9.1M | 0.8% | 94.3K | 88.94 | -6.3% |
| XOM ExxonMobil Holdings Corp | 8.9M | 0.8% | 52.7K | 165.11 | +52.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.9M | 0.8% | 164.8K | 60.45 | +17.7% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 8.9M | 0.8% | 100.9K | 99.29 | +14.2% |
| MA Mastercard Inc | 8.7M | 0.7% | 17.4K | 580.63 | -2.0% |
| KO COCA COLA CO | 8.4M | 0.7% | 110.5K | 91.10 | +28.9% |
| VYM Vanguard High Dividend Yield ETF | 7.4M | 0.6% | 50.2K | 164.97 | +19.9% |
| COST COSTCO WHOLESALE CORP /NEW | 7.2M | 0.6% | 7.2K | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 7.0M | 0.6% | 48.5K | 144.68 | -9.3% |
| AON Aon plc | 7.0M | 0.6% | 21.6K | 355.11 | -5.1% |
| IJH iShares Core S&P Mid-Cap ETF | 7.0M | 0.6% | 103.2K | 76.77 | +20.8% |
| HON HONEYWELL INTERNATIONAL INC | 6.7M | 0.6% | 29.5K | 215.90 | -50.3% |
| IWY iShares Russell Top 200 Growth ETF | 6.6M | 0.6% | 26.5K | 285.72 | +11.8% |
| ASML ASML HOLDING NV | 6.5M | 0.6% | 4.9K | 1,763.76 | +135.3% |
| AXP AMERICAN EXPRESS CO | 6.5M | 0.6% | 21.4K | 336.00 | +8.9% |
| LLY ELI LILLY & Co | 6.5M | 0.6% | 7.0K | 1,255.40 | +78.0% |
| IVV iShares Core S&P 500 ETF | 6.2M | 0.5% | 9.6K | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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