FIDELITY D & D BANCORP INC

Dunmore, PA · CIK 1098151 · 13F filing filed 2026-04-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityThe Fidelity Deposit and Discount Bank (US)

$249.4m reported value +7.7% vs Q4 2025

107positions

54.5%in top 10

4 new 40 added 33 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	195,694	$21.0m8.43%	8.43%	Added +16.2k	+16,163 9.0%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	457,984	$20.9m8.38%	8.38%	Added +50.9k	+50,943 12.5%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	221,519	$17.9m7.16%	7.16%	Added +27.9k	+27,885 14.4%
4	GMO ETF TRUST GMO INTL VALUE GMOI	GMOI	445,242	$16.1m6.47%	6.47%	Added +17.3k	+17,305 4.0%
5	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	184,571	$11.1m4.44%	4.44%	Added +26.7k	+26,744 16.9%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	50,714	$10.9m4.37%	4.37%	Added +3.3k	+3,321 7.0%
7	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	99,054	$9.9m3.97%	3.97%	Added +6.0k	+6,019 6.5%
8	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,922	$9.7m3.88%	3.88%	Unchanged
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,791	$9.3m3.72%	3.72%	Added +3.5k	+3,486 19.0%
10	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	414,145	$9.1m3.65%	3.65%	Added +27.3k	+27,275 7.0%
11	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	270,012	$8.7m3.49%	3.49%	Added +41.9k	+41,872 18.4%
12	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	95,956	$7.1m2.86%	2.86%	Added +542	+542 0.6%
13	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	212,264	$7.1m2.85%	2.85%	Added +12.1k	+12,125 6.1%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	61,746	$6.8m2.73%	2.73%	Added +8.1k	+8,117 15.1%
15	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	89,889	$6.8m2.71%	2.71%	Added +10.3k	+10,289 12.9%
16	ISHARES TR 1 3 YR TREAS BD SHY	SHY	67,727	$5.6m2.24%	2.24%	Added +3.9k	+3,896 6.1%
17	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	41,590	$4.8m1.91%	1.91%	Added +5.5k	+5,476 15.2%
18	ISHARES TR 10-20 YR TRS ETF TLH	TLH	45,957	$4.6m1.86%	1.86%	Added +3.3k	+3,260 7.6%
19	FIDELITY D & D BANCORP INC COM FDBC	FDBC	99,269	$4.3m1.72%	1.72%	Added +965	+965 1.0%
20	JANUS DETROIT STR TR HENDERSN CAP ETF JSML	JSML	48,738	$3.4m1.37%	1.37%	Added +6.9k	+6,900 16.5%
21	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	124,546	$3.1m1.25%	1.25%	Added +7.4k	+7,446 6.4%
22	MICROSOFT CORP COM MSFT	MSFT	7,779	$2.9m1.15%	1.15%	Reduced -55	-55 -0.7%
23	EXXON MOBIL CORP COM XOM	XOM	13,550	$2.3m0.92%	0.92%	Added +156	+156 1.2%
24	HONAT BANCORP INC COMMON STOCK HONT	HONT	15,709	$2.0m0.81%	0.81%	Unchanged
25	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	91,222	$2.0m0.79%	0.79%	Added +5.8k	+5,779 6.8%
26	APPLE INC COM AAPL	AAPL	7,302	$1.9m0.74%	0.74%	Reduced -112	-112 -1.5%
27	PNC FINL SVCS GROUP INC COM PNC	PNC	7,802	$1.6m0.65%	0.65%	Unchanged
28	JPMORGAN CHASE & CO COM JPM	JPM	5,315	$1.6m0.63%	0.63%	Reduced -115	-115 -2.1%
29	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	32,817	$1.5m0.61%	0.61%	Unchanged
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,263	$1.5m0.60%	0.60%	Unchanged
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,291	$1.5m0.60%	0.60%	Reduced -503	-503 -2.1%
32	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	73,225	$1.4m0.57%	0.57%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,982	$1.3m0.52%	0.52%	Unchanged
34	AMAZON COM INC COM AMZN	AMZN	4,633	$964.9k0.39%	0.39%	Reduced -107	-107 -2.3%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,963	$950.6k0.38%	0.38%	Reduced -57	-57 -1.9%
36	PPL CORP COM PPL	PPL	24,648	$941.5k0.38%	0.38%	Reduced -200	-200 -0.8%
37	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,000	$849.2k0.34%	0.34%	Unchanged
38	ISHARES TR MSCI EAFE ETF EFA	EFA	8,266	$802.9k0.32%	0.32%	Added +22	+22 0.3%
39	MCDONALDS CORP COM MCD	MCD	2,524	$784.4k0.31%	0.31%	Reduced -10	-10 -0.4%
40	CHEVRON CORP NEW COM CVX	CVX	3,671	$759.5k0.30%	0.30%	Added +96	+96 2.7%
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,845	$695.4k0.28%	0.28%	Added +94	+94 3.4%
42	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	6,491	$688.1k0.28%	0.28%	New
43	PROCTER AND GAMBLE CO COM PG	PG	4,745	$685.4k0.27%	0.27%	Added +83	+83 1.8%
44	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,434	$664.2k0.27%	0.27%	Added +3	+3 0.2%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	2,305	$661.2k0.27%	0.27%	Reduced -310	-310 -11.8%
46	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	7,362	$646.7k0.26%	0.26%	New
47	WALMART INC COM WMT	WMT	4,993	$620.5k0.25%	0.25%	Reduced -50	-50 -1.0%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,790	$596.1k0.24%	0.24%	Reduced -323	-323 -10.4%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,669	$542.3k0.22%	0.22%	Unchanged
50	PHILIP MORRIS INTL INC COM PM	PM	3,066	$506.9k0.20%	0.20%	Unchanged
51	NEXTERA ENERGY INC COM NEE	NEE	5,406	$502.1k0.20%	0.20%	Reduced -133	-133 -2.4%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,125	$491.4k0.20%	0.20%	Added +37	+37 3.4%
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,239	$486.4k0.20%	0.20%	Reduced -27	-27 -1.2%
54	ABBVIE INC COM ABBV	ABBV	2,118	$460.6k0.18%	0.18%	Added +68	+68 3.3%
55	GOLDMAN SACHS GROUP INC COM GS	GS	543	$459.4k0.18%	0.18%	Unchanged
56	MERCK & CO INC COM MRK	MRK	3,811	$458.4k0.18%	0.18%	Reduced -92	-92 -2.4%
57	LOCKHEED MARTIN CORP COM LMT	LMT	757	$457.5k0.18%	0.18%	Added +10	+10 1.3%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,269	$445.2k0.18%	0.18%	Added +110	+110 5.1%
59	PROGRESSIVE CORP COM PGR	PGR	2,198	$435.7k0.17%	0.17%	Reduced -150	-150 -6.4%
60	RTX CORPORATION COM RTX	RTX	2,175	$419.6k0.17%	0.17%	Added +41	+41 1.9%
61	AMERICAN EXPRESS CO COM AXP	AXP	1,376	$416.2k0.17%	0.17%	Reduced -72	-72 -5.0%
62	GARMIN LTD SHS GRMN	GRMN	1,694	$393.0k0.16%	0.16%	Reduced -30	-30 -1.7%
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,815	$368.4k0.15%	0.15%	Unchanged
64	NVIDIA CORPORATION COM NVDA	NVDA	2,088	$364.1k0.15%	0.15%	Added +14	+14 0.7%
65	GE AEROSPACE COM NEW GE	GE	1,278	$362.7k0.15%	0.15%	Unchanged
66	ALTRIA GROUP INC COM MO	MO	5,423	$357.9k0.14%	0.14%	Unchanged
67	MARATHON PETE CORP COM MPC	MPC	1,459	$356.3k0.14%	0.14%	Reduced -93	-93 -6.0%
68	ISHARES TR EAFE VALUE ETF EFV	EFV	4,581	$340.6k0.14%	0.14%	Unchanged
69	COCA COLA CO COM KO	KO	4,452	$338.6k0.14%	0.14%	Added +250	+250 6.0%
70	AIR PRODS & CHEMS INC COM APD	APD	1,134	$329.4k0.13%	0.13%	Reduced -1	-1 -0.1%
71	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,757	$326.5k0.13%	0.13%	Added +239	+239 3.7%
72	LINKBANCORP INC COM LNKB	LNKB	38,725	$323.0k0.13%	0.13%	Unchanged
73	HOME DEPOT INC COM HD	HD	966	$317.7k0.13%	0.13%	Reduced -28	-28 -2.8%
74	EATON CORP PLC SHS ETN	ETN	870	$311.2k0.12%	0.12%	Unchanged
75	LOWES COS INC COM LOW	LOW	1,316	$310.9k0.12%	0.12%	Reduced -1	-1 -0.1%
76	ISHARES TR CORE S&P500 ETF IVV	IVV	443	$289.4k0.12%	0.12%	Added +89	+89 25.1%
77	MONARCH CASINO & RESORT INC COM MCRI	MCRI	3,000	$286.8k0.11%	0.11%	Unchanged
78	ELI LILLY & CO COM LLY	LLY	310	$285.1k0.11%	0.11%	Added +45	+45 17.0%
79	CATERPILLAR INC COM CAT	CAT	391	$277.0k0.11%	0.11%	Unchanged
80	GE VERNOVA INC COM GEV	GEV	316	$275.8k0.11%	0.11%	Unchanged
81	BROADCOM INC COM AVGO	AVGO	889	$275.2k0.11%	0.11%	Reduced -6.6k	-6,621 -88.2%
82	CONOCOPHILLIPS COM COP	COP	2,071	$273.4k0.11%	0.11%	Reduced -87	-87 -4.0%
83	MASTERCARD INCORPORATED CL A MA	MA	546	$272.8k0.11%	0.11%	Reduced -68	-68 -11.1%
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,346	$268.4k0.11%	0.11%	Reduced -300	-300 -5.3%
85	BLACKROCK INC COM BLK	BLK	278	$267.4k0.11%	0.11%	Reduced -12	-12 -4.1%
86	COLGATE PALMOLIVE CO COM CL	CL	3,077	$262.3k0.11%	0.11%	Unchanged
87	HONEYWELL INTL INC COM COM		1,151	$260.2k0.10%	0.10%	Added +80	+80 7.5%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,983	$259.7k0.10%	0.10%	Unchanged
89	ISHARES TR CORE US AGGBD ET AGG	AGG	2,571	$255.2k0.10%	0.10%	Unchanged
90	AT&T INC COM T	T	8,719	$252.8k0.10%	0.10%	Reduced -208	-208 -2.3%
91	ISHARES TR RUS MID CAP ETF IWR	IWR	2,476	$240.7k0.10%	0.10%	Unchanged
92	ISHARES TR SELECT DIVID ETF DVY	DVY	1,589	$240.6k0.10%	0.10%	Unchanged
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,131	$238.1k0.10%	0.10%	Reduced -6	-6 -0.1%
94	AMGEN INC COM AMGN	AMGN	657	$231.2k0.09%	0.09%	Added +29	+29 4.6%
95	CORNING INC COM GLW	GLW	1,674	$227.6k0.09%	0.09%	New
96	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	8,175	$226.7k0.09%	0.09%	Unchanged
97	FEDEX CORP COM FDX	FDX	636	$226.5k0.09%	0.09%	New
98	PEOPLES FINL SVCS CORP COM PFIS	PFIS	4,221	$225.1k0.09%	0.09%	Unchanged
99	META PLATFORMS INC CL A META	META	384	$219.7k0.09%	0.09%	Reduced -21	-21 -5.2%
100	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	2,154	$219.1k0.09%	0.09%	Reduced -205	-205 -8.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
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ORACLE CORP ORCL	ORCL	1,302	$253.8k1.3k shares
BANK AMERICA CORP BAC	BAC	4,026	$221.4k4.0k shares
ALPHABET INC GOOGL	GOOGL	640	$200.3k640 shares
BP PRUDHOE BAY RTY TR BPPTU	BPPTU	21,000	$021.0k shares