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Fiduciary Financial Group, LLC

CIK 1925420 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Fiduciary Financial Group, LLC reported 394 US-listed holdings worth $856.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (9.1%), Apple Inc. (7.4%) and Schwab Strategic Trust (6.6%). Against the quarter before, it opened 41 positions, added to 173, trimmed 95 and sold out of 20.

Reported holdings$856.6M-2.9% on Q2 2026
Positions394+21 on Q2 2026
The largest ten45.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
SGOV9.1%AAPL7.4%SCHO6.6%DFIV5.1%VTV3.9%DFAI3.8%DFAE3.4%NVDA2.1%BIV1.9%AAXJ1.8%VTI1.7%GNR1.6%DFLV1.5%380 more48.8%

The 14 largest of its 394 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $435.5 million in 258 positions$435MQ3 24Q4 2024: $456.1 million in 274 positions$456MQ4 24Q1 2025: $459.5 million in 283 positions$459MQ1 25Q2 2025: $553.2 million in 298 positions$553MQ2 25Q3 2025: $633.0 million in 322 positions$633MQ3 25Q4 2025: $708.0 million in 329 positions$708MQ4 25Q1 2026: $754.1 million in 345 positions$754MQ1 26Q2 2026: $882.4 million in 373 positions$882MQ2 26Q3 2026: $856.6 million in 394 positions$857MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 173Held 85Trimmed 95Sold out 20
Opened: 41Added: 173Held: 85Trimmed: 95Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Janus Detroit STR Trust JAAA$10.3 million
  2. American Century ETF Trust AVDV$7.4 million
  3. ExxonMobil Holdings Corp. XOM$1.3 million
  4. Goldman Sachs ETF Trust GMUB$1.1 million
  5. CF Industries Holdings, Inc. CF$614,761
  6. BlackRock ETF Trust II CALI$481,189
  7. Kraft Heinz Co. KHC$353,205
  8. American Express Co. AXP$339,072

and 33 more in the table below

Added to 173

  1. iShares Trust SGOV+105,468 shares · +16%
  2. Dimensional ETF Trust DFIV+100,685 shares · +15%
  3. Berkshire Hathaway Inc. Class B BRKB+3,803 shares · +37%
  4. SPDR Ser Trust XME+12,913 shares · +17%
  5. Vanguard Mun BD FDS VTEB+27,678 shares · +136%
  6. Schwab Strategic Trust SCHO+50,178 shares · +2%
  7. Dimensional ETF Trust DFAI+28,665 shares · +4%
  8. Vanguard Value ETF VTV+5,351 shares · +4%

and 165 more in the table below

Trimmed 95

  1. Global X FDS COPX-80,124 shares · -88%
  2. Dimensional ETF Trust DFAE-65,340 shares · -8%
  3. iShares Trust MUB-19,776 shares · -21%
  4. SPDR Ser Trust BIL-16,568 shares · -20%
  5. Micron Technology Inc. MU-650 shares · -15%
  6. Apple Inc. AAPL-1,972 shares · -1%
  7. Arista Networks, Inc. ANET-2,610 shares · -26%
  8. Palantir Technologies Inc. PLTR-2,815 shares · -20%

and 87 more in the table below

Sold out of 20

  1. Dimensional ETF Trust DFAC$39.8 million last quarter
  2. Dimensional ETF Trust DFAT$15.8 million last quarter
  3. Dimensional ETF Trust DUHP$10.3 million last quarter
  4. SPDR Ser Trust FLRN$10.2 million last quarter
  5. Dimensional ETF Trust DFSV$1.8 million last quarter
  6. Dimensional ETF Trust DCOR$942,278 last quarter
  7. Vanguard Charlotte FDS BNDX$648,187 last quarter
  8. Rio Tinto plc RIO$453,576 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV777.8K$78.3 million9.14%+105.5K
Apple Inc. AAPL191.2K$63.7 million7.43%-2.0K
Schwab Strategic Trust SCHO2.4M$56.2 million6.56%+50.2K
Dimensional ETF Trust DFIV782.5K$43.7 million5.10%+100.7K
Vanguard Value ETF VTV153.1K$33.1 million3.86%+5.4K
Dimensional ETF Trust DFAI784.6K$32.5 million3.79%+28.7K
Dimensional ETF Trust DFAE743.5K$29.2 million3.41%-65.3K
NVIDIA Corp. NVDA78.0K$17.8 million2.08%+9
Vanguard Intermed Term Bond ETF BIV218.6K$15.9 million1.86%+12.8K
iShares Trust AAXJ131.4K$15.3 million1.79%+6.5K
VG Totl STK Vprs VTI37.9K$14.2 million1.66%+313
SPDR Index SHS FDS GNR183.5K$13.6 million1.58%+5.5K
Dimensional ETF Trust DFLV309.3K$12.4 million1.45%+8.5K
Dimensional ETF Trust DIHP368.2K$12.4 million1.45%+17.6K
iShares Gold Trust IAU136.5K$10.7 million1.24%+10.7K
Janus Detroit STR Trust JAAA203.5K$10.3 million1.20%new
iShares Trust LQD95.0K$9.7 million1.13%+4.6K
Alphabet Inc. GOOG27.7K$9.4 million1.10%+1.1K
SPDR Ser Trust XME87.4K$9.0 million1.06%+12.9K
American Century ETF Trust AVDV67.9K$7.4 million0.87%new
iShares Trust MUB72.5K$7.3 million0.86%-19.8K
Berkshire Hathaway Inc. Class B BRKB14.1K$7.0 million0.82%+3.8K
Microsoft Corp. MSFT13.5K$6.9 million0.81%-85
Vanguard FTSE All-World ex-US ETF VEU80.6K$6.7 million0.78%-5.2K
Coreweave Inc. CRWV73.3K$6.4 million0.75%no change
Invesco QQQ Trust QQQ8.6K$6.4 million0.74%+562
iShares Trust REET246.8K$6.4 million0.74%+7.0K
Vanguard Specialized Funds VIG27.3K$6.4 million0.74%-311
Dimensional ETF Trust DFIC165.8K$6.2 million0.73%+6.2K
SPDR Ser Trust BIL67.2K$6.2 million0.72%-16.6K
Amazon.com Inc. AMZN21.0K$5.2 million0.61%-143
Dimensional ETF Trust DFEM125.7K$5.0 million0.58%+4.9K
Vanguard Scottsdale FDS VGLT98.8K$5.0 million0.58%+14.0K
Dimensional ETF Trust DFAU92.2K$4.8 million0.56%-4.1K
iShares Inc. EWY26.3K$4.8 million0.56%-1.4K
iShares Trust IWF33.4K$4.2 million0.49%-1.2K
Vanguard Small Cap Value ETF VBR17.7K$4.1 million0.48%+13
iShares Russell 1000 Value Inde IWD16.5K$4.1 million0.48%-391
Micron Technology Inc. MU3.7K$3.9 million0.46%-650
SPDR Gold Trust GLD9.7K$3.7 million0.43%-65
Charles Schwab Corp. SCHW37.0K$3.6 million0.42%-147
Invesco Exch Traded FD Trust II BKLN170.0K$3.5 million0.41%+6.6K
Alphabet Inc. GOOGL10.1K$3.5 million0.41%-212
iShares Trust IWB8.3K$3.5 million0.40%no change
SPDR S&P 500 SPY4.2K$3.2 million0.38%no change
iShares Trust TLT38.6K$3.0 million0.35%-741
Vanguard Star FDS VXUS35.2K$3.0 million0.35%+54
Schwab Strategic Trust SCHK76.9K$2.8 million0.33%-5.5K
SPDR Ser Trust SJNK114.7K$2.8 million0.32%+6.3K
Vanguard S&P 500 VOO3.8K$2.6 million0.31%+585
Innovator Etfs Trust UAUG58.6K$2.5 million0.29%no change
Advanced Micro Devices Inc. AMD4.1K$2.5 million0.29%-82
Etfs Gold Trust SGOL62.4K$2.5 million0.29%-7.3K
Pacer FDS Trust CALF46.2K$2.5 million0.29%-669
Vanguard Mun BD FDS VTEB48.0K$2.3 million0.27%+27.7K
Innovator Etfs Trust KNOV71.1K$2.2 million0.26%no change
iShares Inc. MSCI Germany ETF EWG53.9K$2.2 million0.26%+295
Oaktree Specialty Lending Corp. Com OCSL187.1K$2.2 million0.26%+1.8K
Palantir Technologies Inc. PLTR11.5K$2.2 million0.25%-2.8K
Coinbase Global, Inc. COIN11.3K$2.1 million0.25%+84
iShares Trust CMF38.2K$2.1 million0.24%+7.8K
iShares Trust INDA43.4K$2.0 million0.24%+14.9K
Innovator Etfs Trust IJUN63.3K$2.0 million0.23%no change
Dimensional ETF Trust DFSI42.9K$1.9 million0.23%+886
SPDR Ser Trust SPTS67.5K$1.9 million0.23%-6.7K
Dimensional ETF Trust DFAW23.3K$1.9 million0.22%+972
iShares SHV17.4K$1.9 million0.22%-635
Vanguard Ftse Emerging Markets VWO32.1K$1.9 million0.22%+122
iShares Inc. EWJ19.4K$1.9 million0.22%-247
Meta Platforms, Inc. META2.6K$1.9 million0.22%-14
Taiwan Semiconductor Manufacturing Company Limited TSM3.9K$1.8 million0.21%+1.1K
Dimensional ETF Trust DFAX47.7K$1.8 million0.21%+118
Vaneck ETF Trust EMLC69.3K$1.7 million0.20%+3.8K
Vanguard Ftse Developed Markets VEA23.6K$1.7 million0.19%+119
Vanguard Growth ETF VUG18.5K$1.7 million0.19%+163
Eli Lilly & Co. LLY1.4K$1.6 million0.19%-69
iShares Trust IEUR21.8K$1.6 million0.19%+5
Goldman Sachs Group Inc. GS1.7K$1.6 million0.18%+21
Visa Inc. V4.3K$1.6 million0.18%-36
Johnson & Johnson JNJ5.9K$1.6 million0.18%+117
Dimensional ETF Trust DFSU32.9K$1.6 million0.18%+2.4K
Figma Inc. FIG73.2K$1.5 million0.18%+300
Cisco Systems, Inc. CSCO14.1K$1.5 million0.18%-338
Innovator Etfs Trust PAUG32.6K$1.5 million0.18%no change
Arista Networks, Inc. ANET7.4K$1.5 million0.18%-2.6K
Vanguard Intl Equity Index F VPL12.2K$1.4 million0.16%+71
Invesco ETFs DBC42.3K$1.4 million0.16%+4.2K
Toast, Inc. TOST46.8K$1.4 million0.16%no change
Innovator International Developed Power Buffer ETF - April IAPR39.3K$1.3 million0.15%no change
iShares Edge MSCI Min Vol USA ETF USMV13.5K$1.3 million0.15%no change
Broadcom Inc. AVGO3.7K$1.3 million0.15%+124
ExxonMobil Holdings Corp. XOM8.0K$1.3 million0.15%new
J P Morgan Exchange Traded F JEPI22.7K$1.3 million0.15%+488
JPMorgan Chase & Co. JPM3.9K$1.3 million0.15%-406
iShares Trust AGG13.4K$1.3 million0.15%-373
Vanguard Intl Equity Index F VT8.0K$1.3 million0.15%no change
Innovator Etfs Trust UJUL30.2K$1.2 million0.15%no change
iShares Core S&P Small-Cap ETF IJR8.9K$1.2 million0.14%-111
Dell Technologies Inc. DELL2.2K$1.2 million0.14%-148
Vaneck ETF Trust MOAT11.0K$1.2 million0.14%-491
Innovator Etfs Trust UFEB29.2K$1.2 million0.13%no change
Goldman Sachs ETF Trust GMUB23.5K$1.1 million0.13%new
Alps ETF Trust AMLP22.0K$1.1 million0.13%+1.4K
iShares Silver Trust SLV20.7K$1.1 million0.13%+1.0K
SPDR Ser Trust SPYM12.4K$1.1 million0.13%-109
Innovator Etfs Trust IOCT29.0K$1.1 million0.13%no change
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.13%+16
McDonald's Corp. MCD4.6K$1.1 million0.12%-536
Amgen Inc. AMGN2.5K$1.0 million0.12%-54
Pacer FDS Trust ICOW24.6K$1.0 million0.12%+207
Chevron Corp. CVX5.0K$1.0 million0.12%+226
Caterpillar Inc. CAT1.3K$1.0 million0.12%+37
Innovator Etfs Trust USEP24.3K$1.0 million0.12%no change
Wells Fargo & Company WFC12.5K$997,9370.12%-1.4K
Innovator Etfs Trust UMAR22.8K$982,9690.11%no change
Salesforce, Inc. CRM4.3K$978,4270.11%-319
Eaton Corp. plc ETN2.2K$964,2690.11%-29
Vanguard Scottsdale FDS VGIT16.9K$955,4130.11%+1.6K
Innovator Etfs Trust PJUL19.0K$944,0690.11%no change
Global X FDS COPX11.0K$935,8550.11%-80.1K
SPDR Index SHS FDS RWO20.1K$931,3410.11%+6.4K
Intel Corp. INTC7.7K$930,1990.11%-486
Vanguard ETF VYMI9.2K$928,2700.11%+5
Marvell Technology, Inc. MRVL3.5K$916,5440.11%-910
Merck & Co., Inc. MRK6.1K$892,4320.10%+127
Vanguard Mid Cap Index ETF VO11.3K$887,7930.10%no change
Bank of America Corp. BAC16.0K$869,7150.10%+121
iShares Trust ARTY11.0K$861,5200.10%+34
Lam Research Corp. LRCX2.6K$856,0970.10%+34
ASML Holding N.V. ASML469$849,6730.10%+124
Innovator Etfs Trust UDEC19.8K$847,2860.10%-2.9K
iShares Inc. EWT7.1K$805,3160.09%-32
Newmont Corp. NEM6.9K$798,9600.09%+241
Innovator Etfs Trust UAPR22.0K$791,2610.09%no change
Tesla, Inc. TSLA2.2K$784,1300.09%-38
T-Mobile US, Inc. TMUS4.8K$781,4790.09%+1.5K
iShares Trust ESGU4.7K$775,9540.09%+5
Costco Wholesale Corp. COST843$767,6150.09%+63
Intrnl Dev Mar IMAR24.5K$746,3760.09%no change
Thermo Fisher Scientific Inc. TMO1.1K$722,3040.08%-53
Innovator Etfs Trust IDEC20.5K$708,6890.08%no change
iShares Trust EFAV7.7K$705,6330.08%no change
Dimensional ETF Trust DEXC8.8K$704,0580.08%-1.7K
iShares Trust SOXX1.2K$694,1610.08%-80
iShares Trust EEM10.4K$691,4100.08%+1.7K
Amphenol Corp. APH8.2K$687,4670.08%+23
Dimensional ETF Trust DFEV15.9K$675,8980.08%+4.1K
iShares Trust IWN3.2K$675,2670.08%-141
Hewlett Packard Enterprise Co. HPE10.5K$671,8670.08%+404
Innovator Etfs Trust PAPR15.6K$671,5790.08%-412
Procter & Gamble Co. PG4.6K$671,3300.08%-17
iShares Barclays Tips Bond TIP6.4K$670,7460.08%+208
Granite Construction Inc. GVA5.8K$669,3740.08%+4
Netflix Inc. NFLX9.6K$669,0890.08%-2.7K
Dimensional ETF Trust DFSE13.5K$650,8390.08%+911
Vanguard Small Cap ETF VB2.3K$647,2700.08%-551
iShares ETFs IGOV16.2K$643,7170.08%+9.2K
Medtronic plc MDT7.4K$638,0280.07%+321
iShares Trust AOR9.3K$634,2950.07%+214
Vanguard Intl Equity Index F VGK7.3K$632,3380.07%-195
Celestica Inc. CLS1.7K$632,1410.07%+14
Vanguard Mid Cap Value ETF VOE3.2K$630,4000.07%-48
Innovator Etfs Trust KSEP20.6K$629,5740.07%+4.8K
Novartis AG NVS4.4K$622,6030.07%+438
Emcor Group, Inc. EME819$617,9290.07%+100
CF Industries Holdings, Inc. CF5.3K$614,7610.07%new
Grayscale Bitcoin Trust BTC GBTC9.4K$608,5020.07%no change
iShares Trust GOVT27.5K$602,3440.07%+14.8K
Vaneck Merk Gold ETF OUNZ14.9K$596,3060.07%+8.2K
Innovator Etfs Trust UJUN15.0K$588,0380.07%no change
Coca-Cola Co. KO6.7K$580,8900.07%+134
Home Depot, Inc. HD2.0K$576,9460.07%-146
U.S. Bancorp USB9.7K$557,6150.07%-50
iShares Trust IXUS5.9K$556,6410.06%no change
PepsiCo Inc. PEP4.3K$544,8860.06%+99
Energy Transfer LP ET27.5K$543,4680.06%+296
Vanguard World FD ESGV4.0K$537,9720.06%+5
Schwab Strategic Trust SCHF19.6K$537,8580.06%-8
Petróleo Brasileiro S.A. (Petrobras) PBR25.5K$531,5380.06%+1.3K
Innovator U.s. Small Cap Power Buffer ETF - October KOCT13.7K$516,5890.06%no change
Travelers Companies, Inc. TRV1.4K$514,4440.06%-32
Flexshares Trust GUNR9.7K$510,9450.06%no change
iShares BB Rated Corporate Bond ETF HYBB11.1K$501,2470.06%no change
Technology Select Sector SPDR ETF XLK2.6K$499,7500.06%no change
ServiceNow, Inc. NOW3.7K$496,5070.06%-362
Dimensional ETF Trust DFCA10.4K$495,6250.06%no change
Western Midstream Partners L WES11.1K$494,6300.06%+106
Innovator Etfs Trust PNOV10.8K$492,6500.06%no change
iShares Trust IUSG2.5K$491,3500.06%no change
Walt Disney Co. DIS4.7K$490,8440.06%-76
Bristol-Myers Squibb Co. BMY7.8K$489,6900.06%+2
Dimensional ETF Trust DFSB9.9K$489,6000.06%+680
EOG Resources Inc. EOG3.6K$489,1860.06%+87
iShares Trust IJK4.4K$487,2160.06%no change
PNC Financial Services Group, Inc. PNC2.2K$486,3050.06%-17
Freeport-McMoRan Inc. FCX6.9K$484,5910.06%+135
iShares S&P Midcap 400 Value in IJJ3.5K$484,0510.06%no change
Kinder Morgan, Inc. KMI16.1K$483,9380.06%+352
Invesco Exch Traded FD Trust II QQQM1.6K$481,1890.06%no change
BlackRock ETF Trust II CALI9.7K$481,1890.06%new
Vaneck Vectors ETF Trust Vietnam VNM28.4K$481,0920.06%+590
Schwab Strategic Trust SCHB16.4K$481,0390.06%+9.3K
Select Sector SPDR Trust XLE7.8K$480,9300.06%+3.5K
iShares Core S&P Mid-Cap ETF IJH6.7K$478,8990.06%-264
MercadoLibre, Inc. MELI276$477,0740.06%-1
Vanguard California Tax-Exempt Bond ETF VTEC5.1K$476,3030.06%+353
Consolidated Edison Inc. ED4.7K$476,0940.06%+1.2K
Bank of Nova Scotia BNS5.2K$473,4580.06%+349
Walmart Inc. WMT4.5K$471,5860.06%+297
iShares Trust HEWJ7.2K$471,3800.06%no change
Zillow Group Inc. Z17.4K$471,0040.05%+3
Science Applications International Corp. SAIC3.7K$469,9310.05%-157
Packaging Corp. of America PKG2.0K$469,0660.05%+16
Royal Bank of Canada RY2.4K$466,7050.05%+348
RTX Corp. RTX2.5K$466,5380.05%+84
Vertiv Holdings Co. VRT1.9K$464,6580.05%+51
iShares Trust IWO1.3K$463,9700.05%no change
Vanguard Index FDS VXF2.0K$463,0280.05%no change
CVS Health Corp. CVS5.2K$448,5010.05%-319
Vanguard World FD VSGX5.5K$445,5610.05%+26
Mplx LP MPLX7.8K$440,8880.05%+83
American Electric Power Co. Inc. AEP3.7K$440,0360.05%+281
Altria Group, Inc. MO6.5K$438,9690.05%+9
Vanguard BD Index FDS BSV5.7K$437,1610.05%+156
Royal Gold Inc. RGLD1.8K$435,9470.05%+62
BlackRock, Inc. BLK411$435,4360.05%+6
BlackRock Funds/Closed-end BCX36.5K$433,6700.05%-152
iShares Trust IWR4.0K$431,9620.05%no change
Innovator Etfs Trust IFEB13.8K$431,8320.05%no change
Automatic Data Processing Inc. ADP1.7K$430,1860.05%+3
Innovator Etfs Trust PJAN8.4K$427,6710.05%no change
Palo Alto Networks Inc. PANW1.1K$425,1220.05%+36
Financial Select Sector SPDR ETF XLF7.9K$423,4090.05%no change
BlackRock Fund Advisors EWS12.7K$423,1930.05%-410
Enterprise Products Partners LP EPD11.9K$422,5030.05%+175
Applied Materials Inc. AMAT809$413,7060.05%+10
Abbott Laboratories ABT4.2K$412,5170.05%+250
Public Storage PSA1.5K$411,2490.05%+38
Eversource Energy ES6.4K$410,7520.05%+334
Bank of New York Mellon Corp. BNY2.8K$407,7120.05%+68
Corning Inc. GLW2.6K$407,3100.05%+64
Union Pacific Corp. UNP1.5K$406,5620.05%+43
Toronto-Dominion Bank TD3.5K$405,5960.05%+507
Duke Energy Corp. DUK3.5K$404,3930.05%+120
Schwab Strategic Trust FNDA11.5K$404,1210.05%-2.7K
Innovator Etfs Trust PFEB9.1K$401,1190.05%-100
Intuitive Surgical Inc. ISRG984$400,1240.05%+12
iShares Core MSCI Emerging Mark IEMG4.9K$399,9560.05%no change
Fastenal Co. FAST8.1K$398,9640.05%+17
Vaneck ETF Trust SMH652$397,0680.05%+257
iShares Trust SHY4.9K$396,8240.05%+1.3K
Innovator Etfs Trust IAUG13.0K$393,3380.05%no change
First Solar, Inc. FSLR2.2K$385,5270.05%+175
iShares Trust EWU8.2K$383,7330.04%no change
South Korea FLKR6.4K$382,0060.04%no change
Fortinet, Inc. FTNT2.1K$378,2560.04%-26
HSBC Holdings plc HSBC3.8K$375,5900.04%+1.1K
Dimensional ETF Trust DXIV5.1K$369,9790.04%+522
Cheniere Energy Inc. LNG1.4K$368,0330.04%+54
Innovator U.s. Equity Power Buffer ETF - May PMAY8.7K$365,8030.04%-319
Darden Restaurants Inc. DRI1.9K$364,6630.04%+19
BP plc BP8.2K$359,1780.04%+1.1K
SPDR Dow Jones Indl Average DIA700$355,9850.04%no change
Philip Morris International Inc. PM1.9K$353,5890.04%+104
Kraft Heinz Co. KHC15.5K$353,2050.04%new
General Dynamics Corp. GD1.1K$350,0810.04%+6
Banco Santander, S.A. SAN25.2K$348,0180.04%+4.5K
Shopify Inc. SHOP2.3K$347,4670.04%+587
Vanguard Real Estate ETF VNQ3.8K$344,4480.04%+309
Interactive Brokers Group, Inc. IBKR4.0K$339,7150.04%+9
American Express Co. AXP1.1K$339,0720.04%new
Chubb Ltd. CB1.0K$337,9350.04%+71
Shell plc SHEL3.5K$334,7660.04%new
International Business Machines Corp. IBM1.5K$334,5140.04%-4
Trinity Industries Inc. TRN13.1K$333,4500.04%+190
Sanofi SNY8.1K$333,3860.04%-317
iShares Trust EVUS9.1K$329,2050.04%-594
Dimensional ETF Trust DFCF8.2K$329,1040.04%-100
Schwab US Large Cap SCHX10.8K$325,5090.04%+17
SPDR Ser Trust XOP1.8K$325,1250.04%no change
Bank Marin Bancorp BMRC12.0K$324,9600.04%-2.1K
Universal Health Services Inc. UHS1.9K$324,6460.04%new
Amcor plc AMCR7.7K$324,0380.04%-122
SPDR Ser Trust BWZ12.1K$322,9700.04%-225
Bank of Montreal BMO1.9K$322,9600.04%+164
Select Sector SPDR Trust XLV1.9K$322,3560.04%+340
Huntington Ingalls Industries, Inc. HII1.2K$321,8760.04%+8
Old Republic International Corp. ORI8.6K$319,0010.04%+195
TotalEnergies SE TTE3.7K$317,2910.04%+944
Rocket Lab Corp. RKLB4.5K$315,9290.04%+35
Unilever plc UL5.2K$315,6750.04%+797
Qualcomm Inc. QCOM1.7K$315,0760.04%+116
McKesson Corp. MCK369$315,0560.04%new
Vistra Corp. VST2.3K$314,0550.04%-1.7K
Innovator Etfs Trust KMAR9.9K$313,9590.04%no change
Realty Income Corp. O5.8K$312,9120.04%new
Innovator International Developed Power Buffer ETF - July IJUL8.5K$307,8220.04%no change
Innovator Etfs Trust KMAY10.4K$306,8760.04%no change
Intrnl DEV May IMAY9.5K$303,8960.04%no change
Canadian Imperial Bank of Commerce CM2.7K$301,2320.04%+179
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.