Titelia

Holdings of FIDUCIARY FINANCIAL GROUP, LLC

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Net assets
-
Positions
282 in 9 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 628,77863.3M $
2Schwab Short-Term U.S. Treasury ETF 2,176,74152.8M $
3Apple Inc 192,85548.9M $
4Dimensional International Value ETF 607,27032.1M $
5DIMENSIONAL ETF TRUST 798,02231M $
6DIMENSIONAL ETF TRUST 687,83726.8M $
7Vanguard Value ETF 132,99526.1M $
8DIMENSIONAL ETF TRUST 765,80025.9M $
9VANGUARD BOND INDEX FUNDS 187,11114.4M $
10Dimensional U S Targeted Value ETF 210,68713.2M $
11NVIDIA Corp 74,38213M $
12Vanguard Total Stock Market ETF 37,06511.9M $
13iShares MSCI All Country Asia 122,53211.8M $
14SPDR INDEX SHARES FUNDS 154,27211.5M $
15ISHARES TRUST 92,6959.8M $
16SPDR SERIES TRUST 315,2069.7M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 86,9119.5M $
18ISHARES GOLD TRUST 104,1559.2M $
19DIMENSIONAL ETF TRUST 248,8408.9M $
20DIMENSIONAL ETF TRUST 224,5968.3M $
21SPDR SERIES TRUST 71,1976.5M $
22SPDR SERIES TRUST 58,9976.4M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,9866M $
24Global X Copper Miners ETF 75,5875.8M $
25Alphabet Inc 18,9035.4M $
26Dimensional International Core 151,7015.4M $
27ISHARES TRUST 211,3005.3M $
28Vanguard FTSE All-World ex-US ETF 69,5695.2M $
29iShares 20+ Year Treasury Bond ETF 59,5925.2M $
30Invesco QQQ Trust Series 1 8,0054.6M $
31Microsoft Corp 11,8444.4M $
32Amazon.com Inc 19,7364.1M $
33VANGUARD INDEX FUNDS 18,7254.1M $
34SPDR Gold Shares 9,3644M $
35Berkshire Hathaway Inc 8,2353.9M $
36ISHARES TRUST 8,7533.7M $
37ISHARES TRUST 17,3513.7M $
38ISHARES INC 30,0013.7M $
39Charles Schwab Corp/The 39,2403.7M $
40abrdn Physical Gold Shares ETF 70,9803.2M $
41VANGUARD SCOTTSDALE FUNDS 54,8573M $
42ISHARES TRUST 8,3123M $
43Invesco Senior Loan ETF 141,6202.9M $
44SPDR S&P 500 ETF TRUST 4,3052.8M $
45Alphabet Inc 9,2152.6M $
46State Street SPDR Bloomberg Sh 92,0872.3M $
47ISHARES INC 54,0992.1M $
48Pacer US Small Cap Cash Cows E 47,2452.1M $
49Palantir Technologies Inc 14,4242.1M $
50iShares MSCI USA Min Vol Factor ETF 22,6102.1M $
51Coinbase Global Inc 11,2342M $
52Vanguard S&P 500 ETF 3,1471.9M $
53iShares 0-1 Year Treasury Bond ETF 16,9421.9M $
54Micron Technology Inc 5,3051.8M $
55Oaktree Specialty Lending Corp 154,0441.7M $
56iShares MSCI Japan ETF 20,2221.7M $
57VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,8091.7M $
58McDonald's Corp 5,1301.6M $
59FIGMA INC 75,3681.6M $
60VANGUARD STAR FUNDS 20,2031.6M $
61iShares Core MSCI Europe ETF 21,9621.5M $
62VANGUARD TAX-MANAGED FUNDS 23,8451.5M $
63Meta Platforms Inc 2,5561.5M $
64iShares California Muni Bond ETF 25,7171.5M $
65Exxon Mobil Corp 8,6101.5M $
66Innovator U.S. Equity Power Bu 33,9951.5M $
67VANECK ETF TRUST 57,7091.4M $
68Goldman Sachs Group Inc/The 1,6941.4M $
69State Street SPDR Portfolio Short Term Treasury ETF 47,7451.4M $
70ISHARES TRUST 29,7061.4M $
71Johnson & Johnson 5,5741.4M $
72iShares Core U.S. Aggregate Bond ETF 13,4961.3M $
73Vanguard Growth ETF 3,0501.3M $
74iShares Silver Trust 19,0701.3M $
75Toast Inc 46,7791.2M $
76Eli Lilly & Co 1,3471.2M $
77VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,6371.2M $
78Visa Inc 4,0621.2M $
79Invesco DB Commodity Index Tracking Fund 41,9771.2M $
80VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,5961.2M $
81JPMorgan Chase & Co 4,0011.2M $
82iShares Core S&P Small-Cap ETF 9,0261.1M $
83VanEck Morningstar Wide Moat ETF 11,4611.1M $
84Netflix Inc 11,5221.1M $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,2631.1M $
86Wells Fargo & Co 13,4091.1M $
87Innovator International Developed Power Buffer ETF - October 28,9951M $
88State Street SPDR Portfolio S&P 500 ETF 13,030997.3K $
89Broadcom Inc 3,219996.3K $
90T-Mobile US Inc 4,712989.7K $
91iShares Core S&P 500 ETF 1,514989K $
92Chevron Corp 4,776988.1K $
93Pacer Developed Markets Intern 23,124981.4K $
94Arista Networks Inc 7,883967.9K $
95ALPS ETF TRUST 17,907942.6K $
96CISCO SYSTEMS INC 12,055935.3K $
97Advanced Micro Devices Inc 4,588933.3K $
98Innovator U.S. Equity Power Bu 19,337888.9K $
99VANGUARD SCOTTSDALE FUNDS 14,844883.9K $
100Amgen Inc 2,444859.9K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 3.4 %
  • Financials 2.6 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 76.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273694M $99.54 %
2Taiwan1827K $0.12 %
3Brazil1512.6K $0.07 %
4Netherlands1462.3K $0.07 %
5Uruguay1434K $0.06 %
6United Kingdom2318.7K $0.05 %
7France1302.5K $0.04 %
8Spain1224.1K $0.03 %
9Japan1115.1K $0.02 %
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Titelia. "Holdings of FIDUCIARY FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F1925420