Fiduciary Group, LLC ETF holdings
Savannah, GA
Reported $466.5M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$466.5M
ETFs held
86
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
36.6%
of $1.3B
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $71.4M | 103,990 | +2,044 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $47.1M | 475,570 | +27,682 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $29.9M | 420,185 | +2,983 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $26.4M | 321,396 | −16,423 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.2M | 480,270 | +6,637 shares |
| PAAA | PGIM AAA CLO ETF | $19.5M | 379,691 | +7,898 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $16.6M | 570,516 | +14,422 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.4M | 70,374 | +1,140 shares |
| VXF | Vanguard Extended Market ETF | $13.2M | 53,748 | −1,021 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $12.1M | 226,899 | +2,062 shares |
76 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) 0001645890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiduciary Group, LLC own?
Fiduciary Group, LLC reported 86 ETF positions worth $466.5M in its Form 13F for June 30, 2026. The largest was VOO, at $71.4M.
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.