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Disclosed positions
Fiduciary Group, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $71,421,043
- Reported amount
- 103,990
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001645890-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $71,421,043 | 103,990 | SH | None |
| APPLE INC | AAPL | COM | $65,100,832 | 224,982 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $55,943,610 | 158,332 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $47,071,883 | 475,570 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,953,255 | 88,342 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,938,194 | 420,185 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $28,320,217 | 86,519 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $28,284,881 | 82,942 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $26,390,068 | 52,739 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $26,389,851 | 321,396 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,363,838 | 106,419 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $25,170,976 | 480,270 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $21,157,960 | 83,309 | SH | None |
| WALMART INC | WMT | COM | $20,243,722 | 178,737 | SH | None |
| MOODYS CORP | MCO | COM | $20,221,698 | 44,647 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,151,022 | 56,387 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $19,466,750 | 379,691 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,242,007 | 86,171 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $16,550,658 | 570,516 | SH | None |
| RTX CORPORATION | RTX | COM | $15,090,335 | 79,536 | SH | None |
| VISA INC | V | COM CL A | $14,759,074 | 43,018 | SH | None |
| UNION PAC CORP | UNP | COM | $13,616,867 | 50,062 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,407,722 | 70,374 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $13,233,359 | 53,748 | SH | None |
| HOME DEPOT INC | HD | COM | $12,149,826 | 34,450 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $12,050,617 | 226,899 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,971,341 | 80,718 | SH | None |
| AMGEN INC | AMGN | COM | $11,210,116 | 30,957 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $9,980,040 | 187,630 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,860,301 | 165,192 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $9,835,809 | 4,944 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $9,704,162 | 101,487 | SH | None |
| META PLATFORMS INC | META | CL A | $9,079,129 | 16,118 | SH | None |
| PEPSICO INC | PEP | COM | $8,901,225 | 65,740 | SH | None |
| COCA COLA CO | KO | COM | $8,893,547 | 109,432 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $8,870,252 | 22,305 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,756,265 | 17,049 | SH | None |
| SOUTHERN CO | SO | COM | $8,688,457 | 90,779 | SH | None |
| DISNEY WALT CO | DIS | COM | $8,561,921 | 88,955 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,411,603 | 7,013 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,209,041 | 51,946 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $7,940,612 | 27,323 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,686,597 | 99,684 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,228,219 | 52,869 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,131,299 | 48,631 | SH | None |
| AON PLC | AON | SHS CL A | $7,106,800 | 21,426 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,079,573 | 20,930 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,985,295 | 9,328 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $6,914,289 | 119,894 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,738,190 | 7,203 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.