Fiduciary Family Office, LLC ETF holdings
Boca Raton, FL
Reported $42.9M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.9M
ETFs held
28
Change from prior quarter
+1.1%
With price moves
ETFs as a share of its 13F
10.7%
of $399.8M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $8.8M | 156,548 | −17,230 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $4.2M | 17,310 | +150 shares |
| GLD | SPDR Gold Shares | $4.1M | 11,223 | No change |
| VTV | Vanguard Morningstar Value ETF | $2.9M | 13,260 | −7,363 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.8M | 9,287 | +86 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.7M | 33,288 | +28,760 shares |
| FXF | Invesco CurrencyShares Swiss Franc Trust | $2.4M | 21,960 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 3,029 | +1 shares |
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,168 | −11 shares |
| IWD | iShares Russell 1000 Value ETF | $2.2M | 8,920 | −1,460 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002020280. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiduciary Family Office, LLC own?
Fiduciary Family Office, LLC reported 28 ETF positions worth $42.9M in its Form 13F for June 30, 2026. The largest was JEPI, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.