FIDUCIARY FINANCIAL GROUP, LLC

SAN RAFAEL, CA · CIK 1925420 · 13F filing filed 2026-07-10

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.

Others nearbySan Rafael, CA

$882.4m reported value +17.0% vs Q1 2026

373positions

43.4%in top 10

48 new 178 added 96 reduced 20 sold out vs Q1 2026

Holdings, Q2 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	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	672,284	$67.7m7.67%	7.67%	Added +43.5k	+43,506 6.9%
2	APPLE INC COM AAPL	AAPL	193,182	$55.9m6.33%	6.33%	Added +327	+327 0.2%
3	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	2,304,888	$55.6m6.31%	6.31%	Added +128.1k	+128,147 5.9%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	896,427	$39.8m4.51%	4.51%	Added +98.4k	+98,405 12.3%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	681,788	$36.8m4.17%	4.17%	Added +74.5k	+74,518 12.3%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	808,884	$32.5m3.69%	3.69%	Added +43.1k	+43,084 5.6%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	147,777	$32.2m3.65%	3.65%	Added +14.8k	+14,782 11.1%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	755,888	$31.2m3.53%	3.53%	Added +68.1k	+68,051 9.9%
9	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	205,798	$15.8m1.79%	1.79%	Added +18.7k	+18,687 10.0%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	225,571	$15.8m1.79%	1.79%	Added +14.9k	+14,884 7.1%
11	NVIDIA CORPORATION COM NVDA	NVDA	77,999	$15.6m1.77%	1.77%	Added +3.6k	+3,617 4.9%
12	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	124,900	$14.9m1.69%	1.69%	Added +2.4k	+2,368 1.9%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	37,586	$13.9m1.58%	1.58%	Added +521	+521 1.4%
14	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	178,050	$12.0m1.36%	1.36%	Added +23.8k	+23,778 15.4%
15	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	350,601	$12.0m1.36%	1.36%	Added +35.6k	+35,608 11.3%
16	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	300,749	$11.9m1.35%	1.35%	Added +51.9k	+51,909 20.9%
17	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		245,841	$10.3m1.16%	1.16%	Added +21.2k	+21,245 9.5%
18	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	330,908	$10.2m1.16%	1.16%	Added +15.7k	+15,702 5.0%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	92,293	$9.9m1.13%	1.13%	Reduced -402	-402 -0.4%
20	ISHARES TR IBOXX INV CP ETF LQD	LQD	90,335	$9.9m1.12%	1.12%	Added +3.4k	+3,424 3.9%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	125,744	$9.5m1.08%	1.08%	Added +21.6k	+21,589 20.7%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	26,616	$9.4m1.07%	1.07%	Added +7.7k	+7,713 40.8%
23	SPDR SERIES TRUST S&P METALS MNG XME	XME	74,449	$8.0m0.90%	0.90%	Added +15.5k	+15,452 26.2%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	83,736	$7.7m0.87%	0.87%	Added +12.5k	+12,539 17.6%
25	COREWEAVE INC COM CL A CRWV	CRWV	73,317	$7.3m0.83%	0.83%	New
26	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	85,758	$7.2m0.81%	0.81%	Added +16.2k	+16,189 23.3%
27	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	91,173	$7.0m0.80%	0.80%	Added +15.6k	+15,586 20.6%
28	ISHARES TR GLOBAL REIT ETF REET	REET	239,851	$6.6m0.75%	0.75%	Added +28.6k	+28,551 13.5%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,571	$6.5m0.74%	0.74%	Reduced -415	-415 -1.5%
30	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	159,534	$5.9m0.67%	0.67%	Added +7.8k	+7,833 5.2%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,041	$5.9m0.67%	0.67%	Added +36	+36 0.5%
32	ISHARES INC MSCI STH KOR ETF EWY	EWY	27,763	$5.6m0.64%	0.64%	Reduced -2.2k	-2,238 -7.5%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,302	$5.2m0.58%	0.58%	Added +2.1k	+2,067 25.1%
34	MICROSOFT CORP COM MSFT	MSFT	13,587	$5.1m0.57%	0.57%	Added +1.7k	+1,743 14.7%
35	AMAZON COM INC COM AMZN	AMZN	21,192	$5.1m0.57%	0.57%	Added +1.5k	+1,456 7.4%
36	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	96,362	$5.0m0.56%	0.56%	Reduced -3.0k	-3,007 -3.0%
37	MICRON TECHNOLOGY INC COM MU	MU	4,311	$5.0m0.56%	0.56%	Reduced -994	-994 -18.7%
38	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	120,851	$4.9m0.56%	0.56%	Added +6.1k	+6,063 5.3%
39	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	84,826	$4.7m0.53%	0.53%	Added +30.0k	+29,969 54.6%
40	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	17,735	$4.3m0.49%	0.49%	Reduced -990	-990 -5.3%
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	34,574	$4.3m0.49%	0.49%	Reduced -438	-438 -1.2%
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,893	$4.1m0.46%	0.46%	Reduced -458	-458 -2.6%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,304	$3.7m0.42%	0.42%	Added +1.1k	+1,089 11.8%
44	SPDR GOLD TR GOLD SHS GLD	GLD	9,761	$3.6m0.41%	0.41%	Added +397	+397 4.2%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	37,152	$3.4m0.39%	0.39%	Reduced -2.1k	-2,088 -5.3%
46	ISHARES TR RUS 1000 ETF IWB	IWB	8,312	$3.4m0.39%	0.39%	Unchanged
47	ISHARES TR 20 YR TR BD ETF TLT	TLT	39,376	$3.4m0.39%	0.39%	Reduced -20.2k	-20,216 -33.9%
48	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	163,389	$3.3m0.38%	0.38%	Added +21.8k	+21,769 15.4%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,218	$3.1m0.36%	0.36%	Reduced -87	-87 -2.0%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	35,191	$3.0m0.34%	0.34%	Added +15.0k	+14,988 74.2%
51	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	82,447	$3.0m0.34%	0.34%	Added +41.3k	+41,255 100.2%
52	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	108,384	$2.7m0.31%	0.31%	Added +16.3k	+16,297 17.7%
53	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	69,696	$2.7m0.30%	0.30%	Reduced -1.3k	-1,284 -1.8%
54	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	58,579	$2.5m0.28%	0.28%	Unchanged
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,163	$2.4m0.27%	0.27%	Reduced -425	-425 -9.3%
56	PACER FDS TR PACER US SMALL CALF	CALF	46,868	$2.4m0.27%	0.27%	Reduced -377	-377 -0.8%
57	INNOVATOR ETFS TRUST US SMALL CAP PWR KNOV	KNOV	71,132	$2.3m0.26%	0.26%	Reduced -1.0k	-1,000 -1.4%
58	ISHARES INC MSCI GERMANY ETF EWG	EWG	53,632	$2.2m0.25%	0.25%	Reduced -467	-467 -0.9%
59	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	185,270	$2.2m0.25%	0.25%	Added +31.2k	+31,226 20.3%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,175	$2.2m0.25%	0.25%	Added +28	+28 0.9%
61	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	74,173	$2.2m0.24%	0.24%	Added +26.4k	+26,428 55.4%
62	ISHARES TR SHORT TREAS BD SHV	SHV	18,012	$2.0m0.23%	0.23%	Added +1.1k	+1,070 6.3%
63	INNOVATOR ETFS TRUST INNOVATOR INTL D IJUN	IJUN	63,347	$2.0m0.22%	0.22%	Added +3.0k	+3,039 5.0%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,027	$1.9m0.22%	0.22%	Added +1.2k	+1,218 4.0%
65	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	41,988	$1.9m0.21%	0.21%	Added +11.9k	+11,888 39.5%
66	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	22,327	$1.8m0.21%	0.21%	Added +619	+619 2.9%
67	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	19,681	$1.8m0.21%	0.21%	Reduced -541	-541 -2.7%
68	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		46,157	$1.8m0.20%	0.20%	Reduced -857	-857 -1.8%
69	ELI LILLY & CO COM LLY	LLY	1,469	$1.8m0.20%	0.20%	Added +122	+122 9.1%
70	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	47,594	$1.8m0.20%	0.20%	Added +1.4k	+1,416 3.1%
71	ISHARES TR CALIF MUN BD ETF CMF	CMF	30,381	$1.8m0.20%	0.20%	Added +4.7k	+4,664 18.1%
72	GOLDMAN SACHS GROUP INC COM GS	GS	1,728	$1.7m0.20%	0.20%	Added +34	+34 2.0%
73	CISCO SYS INC COM CSCO	CSCO	14,472	$1.7m0.19%	0.19%	Added +2.4k	+2,417 20.1%
74	ARISTA NETWORKS INC COM SHS ANET	ANET	9,998	$1.7m0.19%	0.19%	Added +2.1k	+2,115 26.8%
75	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	65,524	$1.7m0.19%	0.19%	Added +7.8k	+7,815 13.5%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,336	$1.7m0.19%	0.19%	Reduced -88	-88 -0.6%
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,451	$1.7m0.19%	0.19%	Reduced -394	-394 -1.6%
78	COINBASE GLOBAL INC COM CL A COIN	COIN	11,237	$1.6m0.19%	0.19%	Added +3	+3 0.0%
79	ISHARES TR CORE MSCI EURO IEUR	IEUR	21,766	$1.6m0.19%	0.19%	Reduced -196	-196 -0.9%
80	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,297	$1.6m0.18%	0.18%	Reduced -3	-3 -0.0%
81	VISA INC COM CL A V	V	4,373	$1.5m0.17%	0.17%	Added +311	+311 7.7%
82	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	32,595	$1.5m0.17%	0.17%	Reduced -1.4k	-1,400 -4.1%
83	JOHNSON & JOHNSON COM JNJ	JNJ	5,744	$1.5m0.17%	0.17%	Added +170	+170 3.0%
84	META PLATFORMS INC CL A META	META	2,581	$1.5m0.16%	0.16%	Added +25	+25 1.0%
85	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	30,454	$1.4m0.16%	0.16%	Reduced -324	-324 -1.1%
86	ISHARES TR MSCI INDIA ETF INDA	INDA	28,516	$1.4m0.16%	0.16%	Reduced -1.2k	-1,190 -4.0%
87	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	12,080	$1.4m0.16%	0.16%	Reduced -557	-557 -4.4%
88	JPMORGAN CHASE & CO COM JPM	JPM	4,261	$1.4m0.16%	0.16%	Added +260	+260 6.5%
89	MCDONALDS CORP COM MCD	MCD	5,140	$1.4m0.16%	0.16%	Added +10	+10 0.2%
90	ISHARES TR CORE US AGGBD ET AGG	AGG	13,777	$1.4m0.15%	0.15%	Added +281	+281 2.1%
91	BROADCOM INC COM AVGO	AVGO	3,582	$1.4m0.15%	0.15%	Added +363	+363 11.3%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,820	$1.3m0.15%	0.15%	Added +373	+373 15.2%
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,024	$1.3m0.15%	0.15%	Reduced -2	-2 -0.0%
94	FIGMA INC CLASS A COM STK FIG	FIG	72,868	$1.3m0.15%	0.15%	Reduced -2.5k	-2,500 -3.3%
95	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	39,331	$1.3m0.15%	0.15%	Unchanged
96	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,379	$1.3m0.15%	0.15%	Reduced -1.6k	-1,608 -26.9%
97	CATERPILLAR INC COM CAT	CAT	1,224	$1.3m0.15%	0.15%	Added +102	+102 9.1%
98	TOAST INC CL A TOST	TOST	46,771	$1.3m0.15%	0.15%	Reduced -8	-8 -0.0%
99	ISHARES TR MSCI USA MIN VOL USMV	USMV	13,470	$1.3m0.15%	0.15%	Reduced -9.1k	-9,140 -40.4%
100	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,220	$1.3m0.14%	0.14%	Added +3.0k	+2,957 15.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	8,610	$1.5m8.6k shares
INNOVATOR ETFS TRUST PMAR	PMAR	15,225	$679.3k15.2k shares
ARCHROCK INC AROC	AROC	12,404	$431.7k12.4k shares
ANGLOGOLD ASHANTI PLC AU	AU	4,422	$430.5k4.4k shares
ONEOK INC NEW OKE	OKE	4,102	$370.8k4.1k shares
HONEYWELL INTL INC		790	$356.9k790 shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	3,408	$325.2k3.4k shares
GENUINE PARTS CO GPC	GPC	2,983	$315.5k3.0k shares
PRIMERICA INC PRI	PRI	1,255	$314.4k1.3k shares
NRG ENERGY INC NRG	NRG	2,086	$304.8k2.1k shares
HARMONIC INC HLIT	HLIT	33,152	$297.7k33.2k shares
STRATEGIC ED INC STRA	STRA	3,472	$288.0k3.5k shares
CME GROUP INC CME	CME	908	$268.2k908 shares
COMMERCIAL METALS CO CMC	CMC	4,295	$263.8k4.3k shares
DOMINOS PIZZA INC DPZ	DPZ	694	$249.0k694 shares
HERC HLDGS INC HRI	HRI	2,353	$234.2k2.4k shares
INTUIT INTU	INTU	537	$232.2k537 shares
MCKESSON CORP MCK	MCK	247	$213.7k247 shares
GLOBAL X FDS SIL	SIL	2,247	$202.4k2.2k shares
KINROSS GOLD CORP KGC	KGC	6,602	$201.5k6.6k shares