Latest Fiduciary Planning LLC Stock Portfolio

Fiduciary Planning LLC Performance:

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

Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 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.

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.

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 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 tr	8,217,830
lemonade inc	310,078
phillips 66	276,228
ishares tr	203,856
iren limited	200,264

New stocks bought by Fiduciary Planning LLC

Additions

Ticker	% Inc.
palantir technologies inc	48.09
robinhood mkts inc	41.32
global x fds	40.82
crowdstrike hldgs inc	33.28
cloudflare inc	21.08
ishares tr	12.31
ishares tr	10.72
select sector spdr tr	8.62

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.

Sector	%
Others	75.3
Technology	18.1
Consumer Cyclical	1.9
Communication Services	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	75.3
SMALL-CAP	13.6
MEGA-CAP	8.8
LARGE-CAP	1.9

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.

Index	%
Others	76.1
RUSSELL 2000	13.9
S&P 500	9.9

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	11,886	3,016,450	reduced	-0.78

AAXJ	ishares tr	2.41	62,280	7,989,910	added	10.72

ABBV	abbvie inc	0.06	936	203,607	added	0.32

ACES	alps etf tr	0.33	24,974	1,092,370	reduced	-4.14

ACIO	etf ser solutions	0.36	28,565	1,198,570	reduced	-15.73

ACSG	dbx etf tr	1.94	130,130	6,428,450	added	5.13

ACSG	dbx etf tr	0.26	17,919	873,016	reduced	-5.99

ACSI	tidal trust i	0.08	10,714	255,743	reduced	-10.61

AFK	vaneck etf trust	4.96	42,858	16,431,900	reduced	-1.34

AFK	vaneck etf trust	1.37	34,016	4,530,610	added	7.44

AFK	vaneck etf trust	0.47	16,213	1,567,820	reduced	-2.8

AFLG	first tr exchng traded fd vi	8.50	504,012	28,149,100	added	0.39

AGNG	global x fds	0.31	20,899	1,012,130	added	40.82

AGT	ishares tr	0.27	10,601	888,077	added	0.07

AIRR	first tr exchange traded fd	2.84	84,799	9,394,040	reduced	-0.91

AMZN	amazon com inc	1.01	16,120	3,357,310	reduced	-0.47

APD	air products and chemicals i	0.28	3,209	932,182	unchanged	0.00

ASET	flexshares tr	2.48	105,141	8,217,830	new

AVGO	broadcom inc	1.05	11,192	3,464,120	added	0.28

BAC	bank america corp	0.12	8,136	396,607	added	0.01