FIDUCIARY FAMILY OFFICE, LLC

CIK 2020280 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight52.92%

Top 25 holdings weight66.38%

Positions above 1%15

Effective number of positions8.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.08% Est. buys $31,030,863 · sells $22,829,770

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.7% still held

New positions20

Increased77

Decreased57

Closed22

Portfolio value $399.8M #4,480 of 9,339 by 13F value · top 48.0%

Positions 177

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +30.3%

S&P 500 total return (same window) +37.0%

Excess return -6.7%

Annualized: +23.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.6% · Options excluded: 0.0%

Sector breakdown

Technology 46.7%

Financials 9.0%

Industrials 7.0%

Healthcare 6.8%

Communication Services 6.7%

Retail 4.9%

Consumer Staples 2.1%

Energy 1.3%

Utilities 1.2%

Consumer Discretionary 1.1%

Materials 0.9%

Consumer products 0.8%

Real Estate 0.7%

Other/Unmapped 10.9%

Full portfolio 177 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$130,256,230	32.58%	450,152	$16,963,903	Up ×2
NVDA NVIDIA Corporation - Common Stock	$15,818,315	3.96%	79,056	$2,434,161	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$11,668,282	2.92%	32,650	$1,948,839	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$10,004,990	2.50%	41,977	$3,050,103	Up ×4
MSFT Microsoft Corporation - Common Stock	$8,981,665	2.25%	24,078	$954,930	Up ×2
JEPI JPMorgan Equity Premium Income ETF	$8,841,831	2.21%	156,548	$-1,007,906	Down ×5
LRCX Lam Research Corporation - Common Stock	$7,681,641	1.92%	17,727	$4,177,831	Up ×1
LLY Eli Lilly and Company Common Stock	$7,340,503	1.84%	6,119	$1,757,747	Up ×2
AVGO Broadcom Inc. - Common Stock	$5,976,960	1.50%	15,822	$1,405,470	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$5,014,651	1.25%	15,319	$707,060	Up ×3
AXP American Express Company Common Stock	$4,343,494	1.09%	12,841	$655,937	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,235,417	1.06%	7,519	$160,299	Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$4,206,157	1.05%	17,310	$478,147	Up ×1
GLD SPDR Gold Shares	$4,134,329	1.03%	11,223	$-694,816
CSCO Cisco Systems, Inc. - Common Stock	$4,023,720	1.01%	34,256	$1,643,700	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,941,043	0.99%	11,154	$867,912	Up ×3
JNJ Johnson & Johnson Common Stock	$3,799,534	0.95%	14,960	$31,891	Down ×1
ABBV AbbVie Inc. Common Stock	$3,487,192	0.87%	13,857	$411,914	Down ×1
PM Philip Morris International Inc Common Stock	$3,328,904	0.83%	18,400	$159,725	Down ×1
V Visa Inc.	$3,149,385	0.79%	9,179	$181,281	Down ×3
WFC Wells Fargo & Company Common Stock	$3,129,659	0.78%	37,871	$110,526	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$3,111,147	0.78%	9,292	$551,723	Down ×3
PH Parker-Hannifin Corporation Common Stock	$3,052,025	0.76%	3,120	$625,029	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$2,942,890	0.74%	5,066	$2,044,950	Up ×1
ORCL Oracle Corporation Common Stock	$2,919,655	0.73%	19,922	$346,101	Up ×2
BAC Bank of America Corporation Common Stock	$2,905,362	0.73%	50,989	$649,156	Up ×3
VTV Vanguard Morningstar Value ETF	$2,889,914	0.72%	13,260	$-1,156,319	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$2,815,075	0.70%	9,287	$405,149	Up ×1
APH Amphenol Corporation Common Stock	$2,804,362	0.70%	15,904	$2,030,216	Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$2,730,880	0.68%	31,375	$588,128	Down ×4
VO Vanguard Morningstar Mid-Cap ETF	$2,682,014	0.67%	33,288	$1,381,663	Up ×1
DIS Walt Disney Company (The) Common Stock	$2,469,510	0.62%	25,657	$980,030	Up ×2
CAT Caterpillar, Inc. Common Stock	$2,411,999	0.60%	2,265	$833,550	Up ×2
FXF Invesco CurrencyShares Swiss Franc Trust	$2,394,797	0.60%	21,960	$-29,807
IQV IQVIA Holdings, Inc. Common Stock	$2,363,274	0.59%	12,231	$793,624	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,358,451	0.59%	4,713	$218,316	Up ×2
ADI Analog Devices, Inc. - Common Stock	$2,263,075	0.57%	5,698	$551,800	Up ×3
SPY SPY	$2,262,609	0.57%	3,029	$293,197	Up ×4
QSR Restaurant Brands International Inc. Common Shares	$2,213,658	0.55%	30,529	$162,785	Up ×4
VOO Vanguard S&P 500 ETF	$2,175,814	0.54%	3,168	$276,203	Down ×2
IWD iShares Trust	$2,162,645	0.54%	8,920	$-55,250	Down ×3
BK The Bank of New York Mellon Corporation Common Stock	$2,084,119	0.52%	14,412	$173,464	Down ×1
LIN Linde plc - Ordinary Shares	$1,950,177	0.49%	3,758	$245,754	Up ×2
MCK McKesson Corporation Common Stock	$1,922,450	0.48%	2,544	$-236,623	Up ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$1,848,623	0.46%	41,976	$254,422	Up ×5
PG Procter & Gamble Company (The) Common Stock	$1,696,110	0.42%	11,566	$-346,739	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,664,892	0.42%	1,779	$-119,454	Down ×1
WMT Walmart Inc. - Common Stock	$1,648,761	0.41%	14,557	$-201,751	Down ×5
AMT American Tower Corporation (REIT) Common Stock	$1,645,861	0.41%	10,062	$374,982	Up ×3
BSX Boston Scientific Corporation Common Stock	$1,488,252	0.37%	34,870	$74,118	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$1,462,218	0.37%	3,389	$913,860	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,460,358	0.37%	12,517	$-370,629
NEE NextEra Energy, Inc. Common Stock	$1,426,176	0.36%	16,249	$83,241	Up ×3
MS Morgan Stanley Common Stock	$1,393,670	0.35%	6,667	$532,640	Up ×2
KO Coca-Cola Company (The) Common Stock	$1,390,521	0.35%	17,109	$16,496	Down ×1
VIG Vanguard Div Appreciation ETF	$1,364,351	0.34%	5,766	$124,315
SPGI S&P Global Inc. Common Stock	$1,342,807	0.34%	3,297	$-276,068	Down ×1
RTX RTX Corporation Common Stock	$1,272,329	0.32%	6,706	$182,444	Up ×1
SJM The J.M. Smucker Company Common Stock	$1,239,638	0.31%	11,019	$658,201	Up ×1
PHM PulteGroup, Inc. Common Stock	$1,238,869	0.31%	9,029	$212,957	Up ×4
HD Home Depot, Inc. (The) Common Stock	$1,230,309	0.31%	3,488	$-34,881	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,227,348	0.31%	9,551	$-79,567	Down ×3
SLB SLB Limited Common Shares	$1,209,780	0.30%	26,022	$204,608	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$1,167,457	0.29%	7,705	$12,189	Up ×4
LHX L3Harris Technologies, Inc. Common Stock	$1,155,386	0.29%	3,976	$-48,842	Up ×4
UBER Uber Technologies, Inc. Common Stock	$1,143,014	0.29%	15,840	$171,024	Up ×4
HSY The Hershey Company Common Stock	$1,122,880	0.28%	6,400	$-207,616
FANG Diamondback Energy, Inc. - Common Stock	$1,099,855	0.28%	6,257	$-5,198	Up ×2
TT Trane Technologies plc	$1,097,511	0.27%	2,234	$209,097	Up ×5
MA Mastercard Incorporated Common Stock	$1,092,431	0.27%	2,127	$-130,241	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,088,767	0.27%	943		Up ×1
ALL Allstate Corporation (The) Common Stock	$1,070,016	0.27%	4,497	$156,891	Up ×2
CSX CSX Corporation - Common Stock	$1,052,599	0.26%	22,146	$288,864	Up ×2
GLW Corning Incorporated Common Stock	$1,029,127	0.26%	4,029	$662,008	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$976,399	0.24%	33,177	$125,741
JCI Johnson Controls International plc Ordinary Share	$975,723	0.24%	6,678		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$971,174	0.24%	1,937	$251,097	Up ×2
SYY Sysco Corporation Common Stock	$964,179	0.24%	11,536	$185,541	Up ×2
Unknown issuer (CUSIP: G2004J103)	$928,782	0.23%	32,509		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$894,210	0.22%	3,000	$155,701	Down ×1
COF Capital One Financial Corporation Common Stock	$870,379	0.22%	4,338	$22,180	Down ×1
AZO AutoZone, Inc. Common Stock	$869,296	0.22%	272	$247,784	Up ×2
ABT Abbott Laboratories Common Stock	$858,128	0.21%	9,457	$-117,126	Down ×2
CMI Cummins Inc. Common Stock	$843,014	0.21%	1,182	$-171,692	Down ×5
IBIT iShares Bitcoin Trust ETF	$802,955	0.20%	24,120	$-123,735
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$798,131	0.20%	1,280	$-31,684	Up ×3
LOW Lowe's Companies, Inc. Common Stock	$793,764	0.20%	3,600	$-105,045	Down ×1
PPL PPL Corporation Common Stock	$755,062	0.19%	20,772	$22,271	Up ×2
EMR Emerson Electric Company Common Stock	$728,634	0.18%	5,090	$61,742
MPC Marathon Petroleum Corporation Common Stock	$725,080	0.18%	2,836	$263,824	Up ×3
EOG EOG Resources, Inc. Common Stock	$722,337	0.18%	5,568	$255,231	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$710,312	0.18%	1,709	$298,762	Up ×2
PEP PepsiCo, Inc. - Common Stock	$701,743	0.18%	5,182	$-443,665	Down ×3
QTUM Defiance Quantum ETF	$678,058	0.17%	4,100	$238,128
HUBB Hubbell Inc Common Stock	$666,557	0.17%	1,274	$41,354
PFE Pfizer, Inc. Common Stock	$666,510	0.17%	27,679	$-130,035	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$662,037	0.17%	7,175	$253,694	Up ×2
CVX Chevron Corporation Common Stock	$651,768	0.16%	3,932	$-223,419	Down ×2
CRM Salesforce, Inc. Common Stock	$650,609	0.16%	4,153	$241,659	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$644,187	0.16%	1,889
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$15,818,315	3.96%	up ×4
AMZN	$10,004,990	2.50%	up ×4
JPM	$5,014,651	1.25%	up ×3
GOOG	$3,941,043	0.99%	up ×3
PH	$3,052,025	0.76%	up ×3
BAC	$2,905,362	0.73%	up ×3
IQV	$2,363,274	0.59%	up ×4
ADI	$2,263,075	0.57%	up ×3
SPY	$2,262,609	0.57%	up ×4
QSR	$2,213,658	0.55%	up ×4
MCK	$1,922,450	0.48%	up ×4
CNP	$1,848,623	0.46%	up ×5
AMT	$1,645,861	0.41%	up ×3
NEE	$1,426,176	0.36%	up ×3
PHM	$1,238,869	0.31%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$1,088,767	943	0.27%
JCI	$975,723	6,678	0.24%
Unknown issuer (CUSIP: G2004J103)	$928,782	32,509	0.23%
PANW	$644,187	1,889	0.16%
DG	$522,715	4,541	0.13%
BKNG	$356,480	2,000	0.09%
CRS	$308,823	500	0.08%
TWLO	$298,147	1,445	0.07%
ASML	$294,437	148	0.07%
HWM	$265,096	986	0.07%
HLT	$247,884	750	0.06%
ELV	$242,480	627	0.06%
ECL	$235,577	845	0.06%
EBAY	$223,500	2,000	0.06%
ETR	$222,828	1,940	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+4K	+$17.0M
LRCX	Bought more	+1K	+$4.2M
AMZN	Bought more	+9K	+$3.1M
NVDA	Bought more	+2K	+$2.4M
AMD	Bought more	+652	+$2.0M
APH	Bought more	+10K	+$2.0M
GOOGL	Trimmed	-1K	+$1.9M
LLY	Bought more	+49	+$1.8M
CSCO	Bought more	+4K	+$1.6M
AVGO	Bought more	+1K	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JIVE	March 31, 2026	118,000	$9,472,863
XOM	June 30, 2026	11,633	$1,973,617	34.0%
FISV	Dec. 31, 2025	9,620	$1,240,307	-25.8%
ACN	June 30, 2026	6,243	$1,237,924	100.4%
GLPI	Dec. 31, 2025	25,168	$1,173,080	-11.5%
CRH	Dec. 31, 2025	9,005	$1,079,700	-32.0%
CCL	June 30, 2026	39,944	$1,033,751	-8.6%
DFS	June 30, 2025	5,806	$991,084	No longer tracked
EMR	Sept. 30, 2025	7,217	$962,243	23.2%
VDE	June 30, 2025	6,944	$900,706
ADBE	March 31, 2026	2,564	$897,374	8.5%
CLX	Dec. 31, 2025	6,635	$818,096	-14.3%
DAL	June 30, 2025	18,513	$807,167	56.1%
BKNG	March 31, 2026	133	$712,259	-7.5%
ELV	Sept. 30, 2025	1,647	$640,617	36.2%
LIN	Sept. 30, 2025	1,322	$620,256	7.1%
WDAY	March 31, 2026	2,768	$594,511	61.6%
PYPL	March 31, 2026	10,072	$588,003	26.1%
GPK	June 30, 2025	21,520	$558,659	-58.4%
VNQ	June 30, 2025	5,991	$542,425
WM	June 30, 2026	2,350	$540,007	7.4%
NLY	June 30, 2025	24,315	$493,838	-2.5%
CRAI	Sept. 30, 2025	2,631	$492,970	-4.0%
LMT	June 30, 2026	810	$489,537	18.6%
VTI	Sept. 30, 2025	1,520	$461,974	14.4%
IVV	June 30, 2025	783	$439,968
MSI	June 30, 2026	960	$416,611	16.0%
CZR	June 30, 2026	15,451	$408,370	-4.6%
TSCO	June 30, 2026	8,918	$403,985	5.7%
ITW	June 30, 2026	1,491	$388,092	2.0%
MTN	June 30, 2025	2,387	$381,968	-6.7%
YUM	June 30, 2026	2,421	$376,417	-6.4%
MDT	June 30, 2026	4,333	$375,454	22.0%
CL	June 30, 2026	4,310	$367,312	2.6%
CHD	June 30, 2026	3,930	$366,748	8.6%
VTWO	June 30, 2025	4,438	$357,925
MRSH	June 30, 2026	2,040	$353,838	18.5%
MDLZ	June 30, 2026	6,107	$352,007	10.3%
KKR	March 31, 2026	2,748	$350,315	-1.3%
APD	June 30, 2026	1,099	$319,249	4.8%
BMY	Dec. 31, 2025	7,053	$318,090	14.0%
ARES	March 31, 2026	1,956	$316,148	11.9%
KNSL	Sept. 30, 2025	653	$315,987	-14.3%
ADP	June 30, 2026	1,553	$315,539	35.8%
DD	June 30, 2026	6,516	$298,433	0.7%
NDAQ	March 31, 2026	3,022	$293,575	20.8%
WSO	June 30, 2025	551	$280,073	-26.9%
GWW	June 30, 2026	256	$279,247	-0.8%
ICLR	June 30, 2025	1,594	$278,934	27.4%
VICI	Dec. 31, 2025	8,508	$277,446	-15.5%
DD	Dec. 31, 2025	3,531	$275,065
CMCSA	Sept. 30, 2025	7,605	$271,422
PPG	June 30, 2025	2,453	$268,236	-2.8%
BR	June 30, 2026	1,642	$266,792	33.8%
CDW	March 31, 2026	1,940	$264,228	36.4%
EXR	Sept. 30, 2025	1,694	$249,763	1.8%
INGR	March 31, 2026	2,250	$248,085	-15.1%
SLYG	March 31, 2026	2,608	$245,648	12.4%
INTU	March 31, 2026	363	$240,364	-20.6%
DG	March 31, 2026	1,791	$237,791	11.8%
MAR	Sept. 30, 2025	861	$235,234	50.0%
SCHG	June 30, 2026	7,995	$232,894	7.2%
ABNB	March 31, 2026	1,700	$230,724	36.2%
NLY	March 31, 2026	10,285	$229,973	-13.2%
ODFL	June 30, 2025	1,356	$224,350	12.6%
RCL	Dec. 31, 2025	692	$223,917	-0.9%
AJG	March 31, 2026	861	$222,818	23.8%
PANW	Dec. 31, 2025	1,090	$221,916	106.6%
FSV	Sept. 30, 2025	1,269	$221,593	-24.6%
ROP	Sept. 30, 2025	390	$221,068	-12.1%
ELV	March 31, 2026	630	$220,847	50.3%
FTNT	June 30, 2025	2,283	$219,762	70.3%
HON	June 30, 2025	1,030	$218,103
FBIN	March 31, 2026	4,359	$218,037	10.3%
AMGN	June 30, 2025	691	$215,335	57.3%
XPO	June 30, 2025	2,000	$215,160	45.1%
ESI	March 31, 2026	8,555	$213,789	-2.7%
PLD	June 30, 2025	1,898	$212,177	20.3%
J	March 31, 2026	1,597	$211,539	14.0%
AXTA	Sept. 30, 2025	7,098	$210,740	19.3%
MSI	Sept. 30, 2025	496	$208,548	5.4%
TRI	Sept. 30, 2025	1,036	$208,371	-20.7%
PLD	March 31, 2026	1,628	$207,830	-4.3%
XLF	March 31, 2026	3,793	$207,743	13.2%
CLX	June 30, 2026	2,000	$207,260	-9.5%
EPD	June 30, 2025	6,060	$206,888	19.6%
ADI	June 30, 2025	1,023	$206,308	64.3%
QCOM	Sept. 30, 2025	1,285	$204,621	5.7%
HEI	Sept. 30, 2025	612	$200,736	-7.9%
DEI	Dec. 31, 2025	11,280	$175,630	-7.5%
FIHL	Sept. 30, 2025	10,000	$165,800	No longer tracked