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Latest Fiduciary Planning LLC Stock Portfolio

$331Million | No. of Holdings #76

Fiduciary Planning LLC Performance

2026 Q1-2.01%
YTD-2.01%
2025+13.92%

About Fiduciary Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Planning LLC reported an equity portfolio of $331.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, VTIP. The fund has invested 13.6% of it's portfolio in WISDOMTREE TR and 8.5% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off SNOWFLAKE INC (SNOW), COPART INC (CPRT) and VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and EOS ENERGY ENTERPRISES INC (EOSE). Fiduciary Planning LLC opened new stock positions in FLEXSHARES TR (ASET), LEMONADE INC (LMND) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and GLOBAL X FDS (AGNG).
Fiduciary Planning LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$331Million
  as of Apr 27, 2026

Fiduciary Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Planning LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexshares tr8,217,830
lemonade inc310,078
phillips 66276,228
ishares tr203,856
iren limited200,264
New stocks bought by Fiduciary Planning LLC

Additions

Ticker% Inc.
palantir technologies inc48.09
robinhood mkts inc41.32
global x fds40.82
crowdstrike hldgs inc33.28
cloudflare inc21.08
ishares tr12.31
ishares tr10.72
select sector spdr tr8.62
Additions to existing portfolio by Fiduciary Planning LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-51.95
ishares tr-30.11
eos energy enterprises inc-19.96
etf ser solutions-15.73
pfizer inc-12.53
tidal trust i-10.61
state str spdr s&p 500 etf t-9.1
select sector spdr tr-8.38
Fiduciary Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-287,792
snowflake inc-350,757
mcdonalds corp-203,244
visa inc-231,599
Fiduciary Planning LLC got rid off the above stocks

Sector Distribution

Fiduciary Planning LLC has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.3
Technology18.1
Consumer Cyclical1.9
Communication Services1.2

Market Cap. Distribution

Fiduciary Planning LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.3
SMALL-CAP13.6
MEGA-CAP8.8
LARGE-CAP1.9

Stocks belong to which Index?

About 23.8% of the stocks held by Fiduciary Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others76.1
RUSSELL 200013.9
S&P 5009.9
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
IJR
ishares tr
31.8 %
ODFL
old dominion freight line in
24.6 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
1.1 M
AFK
vaneck etf trust
1.0 M
XOM
exxon mobil corp
0.4 M
AFK
vaneck etf trust
0.3 M
CSD
invesco exchange traded fd t
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-51.1 %
HOOD
robinhood mkts inc
-35.0 %
SHOP
shopify inc
-25.8 %
MSFT
microsoft corp
-23.4 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.2 M
JAMF
wisdomtree tr
-0.9 M
IJR
ishares tr
-0.9 M
EOSE
eos energy enterprises inc
-0.8 M
MSFT
microsoft corp
-0.7 M

Fiduciary Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Planning LLC

Fiduciary Planning LLC has 76 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Fiduciary Planning LLC last quarter.

$331.10MTotal Value
80.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Planning LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Planning LLC's holding in Ishares Tr over time
2.41%62,280
$7.99M
2.41%
increased 10.72 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fiduciary Planning LLC's holding in Alps Etf Tr over time
0.33%24,974
$1.09M
0.33%
decreased 4.14 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fiduciary Planning LLC's holding in Etf Ser Solutions over time
0.36%28,565
$1.20M
0.36%
decreased 15.73 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
1.94%130,130
$6.43M
1.94%
increased 5.13 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
0.26%17,919
$873.0K
0.26%
decreased 5.99 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fiduciary Planning LLC's holding in Tidal Trust I over time
0.08%10,714
$255.7K
0.08%
decreased 10.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
4.96%42,858
$16.43M
4.96%
decreased 1.34 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
1.37%34,016
$4.53M
1.37%
increased 7.44 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
0.47%16,213
$1.57M
0.47%
decreased 2.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Fiduciary Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
8.5%504,012
$28.15M
8.5%
increased 0.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Fiduciary Planning LLC's holding in Global X Fds over time
0.31%20,899
$1.01M
0.31%
increased 40.82 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fiduciary Planning LLC's holding in Ishares Tr over time
0.27%10,601
$888.1K
0.27%
increased 0.07 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fiduciary Planning LLC's holding in First Tr Exchange Traded Fd over time
2.84%84,799
$9.39M
2.84%
decreased 0.91 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Fiduciary Planning LLC's holding in Flexshares Tr over time
2.48%105,141
$8.22M
2.48%
new position