Q2 2026 13F · SEC CIK 1645890

Fiduciary Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 305
Top holdings a year, 3 yrs: +16.9%
Assets under management: $2.0B

Fiduciary Group, LLC is a wealth manager that reported 305 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 5.6%), Apple Inc (AAPL, 5.1%), Alphabet Inc (GOOG, 4.4%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.3% for the S&P 500.

Fiduciary Group, LLC holdings largest 50 of 305 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.

Fiduciary Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.6%	5.2%	103,990	+2.0%	$71.4M
AAPLApple Inc	5.1%	4.8%	224,982	+2.0%	$65.1M
GOOGAlphabet Inc	4.4%	4.0%	158,332	-1.8%	$55.9M
AGGIshares Tr	3.7%	3.8%	475,570	+6.2%	$47.1M
MSFTMicrosoft Corp	2.6%	2.8%	88,342	-1.9%	$33.0M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.3%	420,185	+0.7%	$29.9M
JPMJpmorgan Chase & Co	2.2%	2.2%	86,519	-1.3%	$28.3M
PANWPalo Alto Networks Inc	2.2%	1.2%	82,942	-1.6%	$28.3M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.2%	52,739	-1.1%	$26.4M
SHYIshares Tr	2.1%	2.4%	321,396	-4.9%	$26.4M
AMZNAmazon Com Inc	2.0%	1.9%	106,419	-0.5%	$25.4M
IGSBIshares Tr	2.0%	2.1%	480,270	+1.4%	$25.2M
JNJJohnson & Johnson	1.7%	1.7%	83,309	-0.6%	$21.2M
WMTWalmart Inc	1.6%	1.9%	178,737	-1.2%	$20.2M
MCOMoodys Corp	1.6%	1.7%	44,647	-1.4%	$20.2M
GOOGLAlphabet Inc	1.6%	1.4%	56,387	-0.9%	$20.2M
PAAAPgim ETF Tr	1.5%	1.6%	379,691	+2.1%	$19.5M
NVDANvidia Corporation	1.4%	1.3%	86,171	+0.3%	$17.2M
SPTSSpdr Series Trust	1.3%	1.4%	570,516	+2.6%	$16.6M
RTXRtx Corporation	1.2%	1.3%	79,536	-1.7%	$15.1M
VVisa Inc	1.2%	1.1%	43,018	-1.3%	$14.8M
UNPUnion Pac Corp	1.1%	1.1%	50,062	-1.6%	$13.6M
XLKSelect Sector Spdr Tr	1.1%	0.8%	70,374	+1.6%	$13.4M
VXFVanguard Index Fds	1.0%	1.0%	53,748	-1.9%	$13.2M
HDHome Depot Inc	1.0%	1.0%	34,450	-0.7%	$12.1M
XLESelect Sector Spdr Tr	0.9%	1.2%	226,899	+0.9%	$12.1M
IJRIshares Tr	0.9%	0.9%	80,718	-3.5%	$12.0M
AMGNAmgen Inc	0.9%	0.9%	30,957	-1.0%	$11.2M
AKREProfesionally Managed Portfo	0.8%	1.0%	187,630	-15.0%	$10.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	165,192	+0.3%	$9.9M
ASMLAsml Hldg NV	0.8%	0.6%	4,944	+0.2%	$9.8M
DGRWWisdomtree Tr	0.8%	0.8%	101,487	+0.6%	$9.7M
METAMeta Platforms Inc	0.7%	0.8%	16,118	+0.8%	$9.1M
PEPPepsico Inc	0.7%	0.9%	65,740	-1.5%	$8.9M
KOCoca Cola Co	0.7%	0.7%	109,432	-0.9%	$8.9M
ISRGIntuitive Surgical Inc	0.7%	0.9%	22,305	-0.0%	$8.9M
MAMastercard Incorporated	0.7%	0.7%	17,049	-2.0%	$8.8M
SOSouthern Co	0.7%	0.8%	90,779	-3.7%	$8.7M
DISDisney Walt Co	0.7%	0.8%	88,955	-7.3%	$8.6M
LLYEli Lilly & Co	0.7%	0.6%	7,013	-0.4%	$8.4M
VYMVanguard Whitehall Fds	0.6%	0.6%	51,946	+3.4%	$8.2M
IWYIshares Tr	0.6%	0.6%	27,323	+3.2%	$7.9M
IJHIshares Tr	0.6%	0.6%	99,684	-3.4%	$7.7M
XOMExxon Mobil Corp	0.6%	0.8%	52,869	+0.3%	$7.2M
PGProcter & Gamble Co	0.6%	0.6%	48,631	+0.2%	$7.1M
AONAon PLC	0.6%	0.6%	21,426	-0.9%	$7.1M
AXPAmerican Express Co	0.6%	0.6%	20,930	-2.3%	$7.1M
IVVIshares Tr	0.5%	0.5%	9,328	-2.5%	$7.0M
SPSMSpdr Series Trust	0.5%	—	119,894	—	$6.9M
COSTCostco Wholesale Corporation	0.5%	0.6%	7,203	-0.5%	$6.7M

What Fiduciary Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.6% /yr; S&P 500 +11.7%
3 years: +16.9% /yr; S&P 500 +22.3%
5 years: +6.9% /yr; S&P 500 +10.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	305
Q1 2026	$1.2B	295
Q4 2025	$1.2B	296
Q3 2025	$1.1B	289
Q2 2025	$1.1B	285
Q1 2025	$998.0M	272
Q4 2024	$997.1M	268
Q3 2024	$987.3M	273
Q2 2024	$928.1M	270
Q1 2024	$916.1M	268
Q4 2023	$851.8M	256
Q3 2023	$781.7M	236

Questions about Fiduciary Group, LLC's portfolio

What stocks does Fiduciary Group, LLC own?

Fiduciary Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 305 positions worth $1.3B. The largest are Vanguard Index Fds (VOO) at 5.6%, Apple Inc (AAPL) at 5.1%, Alphabet Inc (GOOG) at 4.4%, Ishares Tr (AGG) at 3.7% and Microsoft Corp (MSFT) at 2.6%.

What did Fiduciary Group, LLC buy last quarter?

In Q2 2026, Fiduciary Group, LLC added Ishares Tr (AGG) (+6.2% shares), compared with its Q1 2026 filing.

What did Fiduciary Group, LLC sell last quarter?

In Q2 2026, Fiduciary Group, LLC cut from its top 50 Honeywell Intl. Inc (HON), Profesionally Managed Portfo (AKRE) (-15.0% shares) and Disney Walt Co (DIS) (-7.3% shares), compared with its Q1 2026 filing.

How has Fiduciary Group, LLC's portfolio performed?

A portfolio copying Fiduciary Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.6% against +11.7%. Over 5 years: +6.9% a year against +10.6%.

When is Fiduciary Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiduciary Group, LLC'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 Group, LLC manage?

Fiduciary Group, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.