13F-HR filed by FIDUCIARY FAMILY OFFICE, LLC
FIDUCIARY FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 177 holding rows worth $399,787,596.
- Accession
- 0001172661-26-003069
- Filer
- CIK 2020280
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $399,787,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,787,596 with VALUE read as dollars as filed, 13F file number 028-24106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 450,152 | $130,256,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,056 | $15,818,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,650 | $11,668,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,977 | $10,004,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,078 | $8,981,665 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,548 | $8,841,831 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,727 | $7,681,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,119 | $7,340,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,822 | $5,976,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,319 | $5,014,651 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,841 | $4,343,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,519 | $4,235,417 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,310 | $4,206,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,223 | $4,134,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,256 | $4,023,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,154 | $3,941,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,960 | $3,799,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,857 | $3,487,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,400 | $3,328,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,179 | $3,149,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,871 | $3,129,659 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,292 | $3,111,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,120 | $3,052,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,066 | $2,942,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,922 | $2,919,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,989 | $2,905,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,260 | $2,889,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,287 | $2,815,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,904 | $2,804,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,375 | $2,730,880 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,288 | $2,682,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,657 | $2,469,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,265 | $2,411,999 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 21,960 | $2,394,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,231 | $2,363,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,713 | $2,358,451 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,698 | $2,263,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,029 | $2,262,609 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,529 | $2,213,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,168 | $2,175,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,920 | $2,162,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,412 | $2,084,119 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,758 | $1,950,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,544 | $1,922,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,976 | $1,848,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,566 | $1,696,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,779 | $1,664,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,557 | $1,648,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,062 | $1,645,861 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,870 | $1,488,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,389 | $1,462,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,517 | $1,460,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,249 | $1,426,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,667 | $1,393,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,109 | $1,390,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,766 | $1,364,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,297 | $1,342,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,706 | $1,272,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,019 | $1,239,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,029 | $1,238,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,488 | $1,230,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,551 | $1,227,348 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,022 | $1,209,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,705 | $1,167,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,976 | $1,155,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,840 | $1,143,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,400 | $1,122,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,257 | $1,099,855 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,234 | $1,097,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,127 | $1,092,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 943 | $1,088,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,497 | $1,070,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,146 | $1,052,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,029 | $1,029,127 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,177 | $976,399 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,678 | $975,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,937 | $971,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,536 | $964,179 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,509 | $928,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $894,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,338 | $870,379 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $869,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,457 | $858,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $843,014 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,120 | $802,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $798,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $793,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,772 | $755,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,090 | $728,634 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,836 | $725,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,568 | $722,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,709 | $710,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,182 | $701,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,100 | $678,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,274 | $666,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,679 | $666,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,175 | $662,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,932 | $651,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,153 | $650,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,889 | $644,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,139 | $623,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,264 | $612,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,633 | $610,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,008 | $596,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,497 | $594,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,630 | $589,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 612 | $588,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,693 | $576,873 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,773 | $540,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,541 | $522,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,094 | $522,462 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,132 | $521,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 434 | $510,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,575 | $508,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,017 | $506,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,108 | $501,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,689 | $496,193 | dollars as filed | |
| SCHD | 808524797 | COM | 15,000 | $475,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,061 | $465,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,447 | $455,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,857 | $453,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,376 | $445,549 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,044 | $445,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,703 | $437,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,063 | $434,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,693 | $433,085 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,092 | $425,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,508 | $416,919 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,190 | $415,976 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,102 | $413,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538 | $410,569 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,908 | $406,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,139 | $403,479 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,249 | $396,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,342 | $384,357 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $380,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,426 | $369,650 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,477 | $361,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,277 | $359,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $356,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,210 | $352,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,366 | $350,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,904 | $347,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,548 | $329,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $321,910 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,065 | $309,510 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $308,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,859 | $302,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,745 | $302,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,445 | $298,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148 | $294,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,669 | $272,838 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,147 | $272,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 998 | $271,677 | dollars as filed | |
| VWO | 922042858 | SHS | 4,517 | $269,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 986 | $265,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $258,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 803 | $252,817 | dollars as filed | |
| IJH | 464287507 | COM | 3,275 | $252,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 750 | $247,884 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,903 | $246,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $242,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,314 | $239,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 655 | $237,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 845 | $235,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,012 | $234,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $223,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,940 | $222,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,060 | $222,766 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,605 | $219,889 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $219,287 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,824 | $215,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,520 | $213,773 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154 | $212,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 319 | $209,229 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,185 | $207,276 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $205,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003069 | this filing | 2026-08-05 | acceptance time not in the bulk data set |