Q2 2026 13F · SEC CIK 1270764
Fiduciary Counselling Inc
Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $40.6M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +8.0%
- Assets under management
- $10.1B
Fiduciary Counselling Inc is a wealth manager that reported 11 positions worth $40.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IWB, 32.8%), Berkshire Hathaway Inc Del (BRK-A, 27.7%), Weyerhaeuser Company Com New REIT (WY, 15.1%). A portfolio copying its top holdings returned 8.0% a year over the last 3 years, against 20.4% for the S&P 500.
Fiduciary Counselling Inc holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IWBIshares Tr | 32.8% | +0.0% | $13.3M |
| BRK-ABerkshire Hathaway Inc Del | 27.7% | +0.0% | $11.2M |
| WYWeyerhaeuser Company Com New REIT | 15.1% | +0.0% | $6.1M |
| RYNRayonier Incorporated REIT | 10.9% | +0.1% | $4.4M |
| VTIVanguard Index Fds | 7.4% | +0.0% | $3.0M |
| ESGUIshares Tr | 2.7% | — | $1.1M |
| ESGDiShares ESG Aware MSCI EAFE ETF | 1.2% | — | $473K |
| XOPSpdr Series Trust | 0.8% | +0.0% | $312K |
| ESGEiShares ESG Aware MSCI EM ETF | 0.5% | +89.7% | $215K |
| COLBColumbia Bkg Sys Inc Com | 0.5% | — | $202K |
| ESMLIshares Tr | 0.4% | — | $182K |
What Fiduciary Counselling Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- ESGU Ishares Tr2.7% of 13F
- ESGD iShares ESG Aware MSCI EAFE ETF1.2% of 13F
- COLB Columbia Bkg Sys Inc Com0.5% of 13F
- ESML Ishares Tr0.4% of 13F
Added to
- ESGE iShares ESG Aware MSCI EM ETF+89.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.4% /yr
- S&P 500 +20.1%
- 3 years
- +8.0% /yr
- S&P 500 +20.4%
- 5 years
- +6.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $40.6M | 11 |
| Q1 2026 | $35.9M | 7 |
| Q4 2025 | $37.7M | 10 |
| Q3 2025 | $37.5M | 7 |
| Q2 2025 | $35.4M | 7 |
| Q1 2025 | $40.7M | 8 |
| Q4 2024 | $37.3M | 12 |
| Q3 2024 | $39.1M | 9 |
| Q2 2024 | $35.1M | 9 |
| Q1 2024 | $36.6M | 9 |
| Q4 2023 | $34.0M | 9 |
| Q3 2023 | $31.4M | 9 |
Questions about Fiduciary Counselling Inc's portfolio
What stocks does Fiduciary Counselling Inc own?
Fiduciary Counselling Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 11 positions worth $40.6M. The largest are Ishares Tr (IWB) at 32.8%, Berkshire Hathaway Inc Del (BRK-A) at 27.7%, Weyerhaeuser Company Com New REIT (WY) at 15.1%, Rayonier Incorporated REIT (RYN) at 10.9% and Vanguard Index Fds (VTI) at 7.4%.
What did Fiduciary Counselling Inc buy last quarter?
In Q2 2026, Fiduciary Counselling Inc added a new position in Ishares Tr (ESGU), a new position in iShares ESG Aware MSCI EAFE ETF (ESGD), a new position in Columbia Bkg Sys Inc Com (COLB), a new position in Ishares Tr (ESML) and iShares ESG Aware MSCI EM ETF (ESGE) (+89.7% shares), compared with its Q1 2026 filing.
What did Fiduciary Counselling Inc sell last quarter?
Fiduciary Counselling Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Fiduciary Counselling Inc's portfolio performed?
A portfolio copying Fiduciary Counselling Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.
When is Fiduciary Counselling Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fiduciary Counselling Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fiduciary Counselling Inc manage?
Fiduciary Counselling Inc reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $40.6M.