FIDUCIARY FINANCIAL GROUP, LLC

CIK 0001925420 • 6 13F filings • Apr 15, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $459.5M272 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$409K	0.1%	3,289 SH
ABBVIE INC	COM	$288K	0.1%	1,652 SH
AES CORP	COM	$247K	0.1%	23,939 SH
AGILENT TECHNOLOGIES INC	COM	$272K	0.1%	2,717 SH
AIR PRODS & CHEMS INC	COM	$276K	0.1%	1,053 SH
ALLIANT ENERGY CORP	COM	$241K	0.1%	4,007 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.2%	6,563 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.5%	14,735 SH
ALTRIA GROUP INC	COM	$348K	0.1%	6,173 SH
AMAZON COM INC	COM	$1.8M	0.4%	10,012 SH
AMCOR PLC	ORD	$219K	0.0%	24,323 SH
AMERICAN ELEC PWR CO INC	COM	$362K	0.1%	3,505 SH
AMGEN INC	COM	$688K	0.1%	2,445 SH
AMPHENOL CORP NEW	CL A	$266K	0.1%	4,150 SH
APPLE INC	COM	$33.0M	7.2%	173,521 SH
ARISTA NETWORKS INC	COM SHS	$722K	0.2%	9,944 SH
AT&T INC	COM	$493K	0.1%	18,665 SH
AUTOMATIC DATA PROCESSING IN	COM	$354K	0.1%	1,210 SH
BANCO SANTANDER S.A.	ADR	$103K	0.0%	16,458 SH
BANK AMERICA CORP	COM	$747K	0.2%	20,834 SH
BANK MARIN BANCORP	COM	$333K	0.1%	16,969 SH
BANK NEW YORK MELLON CORP	COM	$239K	0.1%	3,124 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.7%	6,108 SH
BLACKROCK RES & COMMODITIES	SHS	$282K	0.1%	33,511 SH
BRINKS CO	COM	$234K	0.1%	2,812 SH
BRISTOL-MYERS SQUIBB CO	COM	$227K	0.0%	4,503 SH
BROADCOM INC	COM	$541K	0.1%	3,141 SH
CATERPILLAR INC	COM	$305K	0.1%	1,056 SH
CHEVRON CORP NEW	COM	$574K	0.1%	4,254 SH
CHUBB LIMITED	COM	$210K	0.0%	743 SH
CISCO SYS INC	COM	$576K	0.1%	10,186 SH
CME GROUP INC	COM	$204K	0.0%	791 SH
COCA COLA CO	COM	$401K	0.1%	5,672 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.4%	11,396 SH
COMCAST CORP NEW	CL A	$381K	0.1%	11,323 SH
CONSOLIDATED EDISON INC	COM	$310K	0.1%	2,864 SH
COSTCO WHSL CORP NEW	COM	$294K	0.1%	305 SH
CSG SYS INTL INC	COM	$265K	0.1%	4,534 SH
DARDEN RESTAURANTS INC	COM	$309K	0.1%	1,611 SH
DELL TECHNOLOGIES INC	CL C	$262K	0.1%	3,320 SH
DEVON ENERGY CORP NEW	COM	$247K	0.1%	8,909 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$701K	0.2%	14,384 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$342K	0.1%	8,306 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$259K	0.1%	8,271 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	0.4%	79,489 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$306K	0.1%	12,280 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.3M	3.1%	594,954 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$268K	0.1%	5,264 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$505K	0.1%	15,102 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.2M	3.7%	473,678 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$18.2M	4.0%	616,273 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.1M	0.5%	80,594 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$5.8M	1.3%	228,269 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.5M	0.8%	97,144 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$599K	0.1%	10,474 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$19.4M	4.2%	634,751 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.8M	1.5%	222,194 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.9M	1.3%	210,764 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$893K	0.2%	35,728 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$765K	0.2%	22,826 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$8.4M	1.8%	181,281 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$734K	0.2%	12,863 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%	43,029 SH
DISNEY WALT CO	COM	$344K	0.1%	4,032 SH
DUKE ENERGY CORP NEW	COM NEW	$333K	0.1%	2,850 SH
EASTMAN CHEM CO	COM	$232K	0.1%	3,055 SH
EATON CORP PLC	SHS	$339K	0.1%	1,251 SH
ELI LILLY & CO	COM	$568K	0.1%	788 SH
EMCOR GROUP INC	COM	$240K	0.1%	639 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$363K	0.1%	22,785 SH
EQUITABLE HLDGS INC	COM	$380K	0.1%	8,293 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.5%	83,083 SH
EURONET WORLDWIDE INC	COM	$216K	0.0%	2,335 SH
EVERSOURCE ENERGY	COM	$252K	0.1%	4,525 SH
EXELIXIS INC	COM	$232K	0.1%	6,746 SH
EXXON MOBIL CORP	COM	$740K	0.2%	7,406 SH
FASTENAL CO	COM	$261K	0.1%	3,441 SH
FIRST SOLAR INC	COM	$218K	0.0%	1,784 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$222K	0.0%	1,040 SH
FORD MTR CO	COM	$315K	0.1%	34,424 SH
FORTINET INC	COM	$396K	0.1%	4,109 SH
GENERAL DYNAMICS CORP	COM	$312K	0.1%	1,146 SH
GENUINE PARTS CO	COM	$291K	0.1%	2,565 SH
GLOBE LIFE INC	COM	$241K	0.1%	2,033 SH
GOLDMAN SACHS GROUP INC	COM	$539K	0.1%	1,100 SH
GRANITE CONSTR INC	COM	$482K	0.1%	6,245 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$796K	0.2%	12,678 SH
HOME DEPOT INC	COM	$633K	0.1%	1,790 SH
HONEYWELL INTL INC	COM	$274K	0.1%	1,419 SH
HP INC	COM	$282K	0.1%	12,322 SH
ILLINOIS TOOL WKS INC	COM	$264K	0.1%	1,164 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$1.8M	0.4%	73,853 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$413K	0.1%	15,337 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$551K	0.1%	18,597 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$226K	0.0%	7,769 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$294K	0.1%	11,990 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$330K	0.1%	12,776 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$852K	0.2%	32,079 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$228K	0.0%	7,437 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$355K	0.1%	10,329 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$4.8M	1.0%	146,156 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$813K	0.2%	25,693 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.4M	0.3%	37,780 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.7M	0.6%	71,523 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.4M	0.3%	42,783 SH
INTERNATIONAL BUSINESS MACHS	COM	$454K	0.1%	1,976 SH
INTUITIVE SURGICAL INC	COM NEW	$445K	0.1%	909 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$214K	0.0%	3,476 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$224K	0.0%	3,200 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$360K	0.1%	3,480 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$871K	0.2%	42,218 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$331K	0.1%	1,804 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$252K	0.1%	3,575 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.3%	64,845 SH
INVESCO QQQ TR	UNIT SER 1	$5.1M	1.1%	11,374 SH
ISHARES GOLD TR	ISHARES NEW	$5.9M	1.3%	98,101 SH
ISHARES INC	MSCI GERMANY ETF	$2.3M	0.5%	65,403 SH
ISHARES INC	MSCI JPN ETF NEW	$1.0M	0.2%	15,664 SH
ISHARES INC	MSCI SINGPOR ETF	$281K	0.1%	13,047 SH
ISHARES INC	MSCI STH KOR ETF	$2.1M	0.5%	40,904 SH
ISHARES INC	MSCI TAIWAN ETF	$299K	0.1%	6,905 SH
ISHARES SILVER TR	ISHARES	$554K	0.1%	19,589 SH
ISHARES TR	0-3 MNTH TREASRY	$18.2M	4.0%	181,609 SH
ISHARES TR	7-10 YR TRSY BD	$249K	0.1%	2,650 SH
ISHARES TR	AGENCY BOND ETF	$263K	0.1%	2,425 SH
ISHARES TR	BB RAT CORP BD	$568K	0.1%	12,639 SH
ISHARES TR	CALIF MUN BD ETF	$878K	0.2%	15,932 SH
ISHARES TR	CORE 40/60 MODER	$206K	0.0%	4,888 SH
ISHARES TR	CORE 60/40 BALAN	$438K	0.1%	7,965 SH
ISHARES TR	CORE 80/20 AGGRE	$214K	0.0%	2,957 SH
ISHARES TR	CORE MSCI EURO	$1.3M	0.3%	22,513 SH
ISHARES TR	CORE MSCI TOTAL	$352K	0.1%	5,361 SH
ISHARES TR	CORE S&P SCP ETF	$876K	0.2%	9,299 SH
ISHARES TR	CORE S&P US GWT	$314K	0.1%	2,580 SH
ISHARES TR	CORE S&P500 ETF	$733K	0.2%	1,390 SH
ISHARES TR	CORE US AGGBD ET	$747K	0.2%	7,690 SH
ISHARES TR	ESG AWR MSCI USA	$524K	0.1%	4,589 SH
ISHARES TR	FLTG RATE NT ETF	$257K	0.1%	5,113 SH
ISHARES TR	FUTURE AI & TECH	$303K	0.1%	10,133 SH
ISHARES TR	GLOBAL REIT ETF	$3.4M	0.7%	151,972 SH
ISHARES TR	IBOXX INV CP ETF	$6.9M	1.5%	65,947 SH
ISHARES TR	MSCI AC ASIA ETF	$7.4M	1.6%	109,048 SH
ISHARES TR	MSCI CHINA ETF	$307K	0.1%	6,407 SH
ISHARES TR	MSCI EAFE MIN VL	$590K	0.1%	7,744 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.3%	24,156 SH
ISHARES TR	MSCI UK ETF NEW	$231K	0.1%	6,672 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.5%	24,970 SH
ISHARES TR	NATIONAL MUN ETF	$7.1M	1.5%	69,123 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.5%	8,362 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.7%	8,968 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.8%	20,233 SH
ISHARES TR	RUS 2000 GRW ETF	$306K	0.1%	1,300 SH
ISHARES TR	RUS 2000 VAL ETF	$524K	0.1%	3,852 SH
ISHARES TR	S&P MC 400GR ETF	$324K	0.1%	4,155 SH
ISHARES TR	S&P MC 400VL ETF	$371K	0.1%	3,430 SH
ISHARES TR	SHORT TREAS BD	$624K	0.1%	5,660 SH
ISHARES TR	SHRT NAT MUN ETF	$231K	0.1%	2,202 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.2%	9,540 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$559K	0.1%	10,459 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$248K	0.1%	2,432 SH
JOHNSON & JOHNSON	COM	$810K	0.2%	5,444 SH
JPMORGAN CHASE & CO.	COM	$866K	0.2%	3,813 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$212K	0.0%	4,053 SH
KIMBERLY-CLARK CORP	COM	$488K	0.1%	3,552 SH
KINDER MORGAN INC DEL	COM	$386K	0.1%	14,973 SH
LAM RESEARCH CORP	COM NEW	$261K	0.1%	3,923 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$46K	0.0%	12,797 SH
MCDONALDS CORP	COM	$1.6M	0.3%	5,175 SH
MCKESSON CORP	COM	$410K	0.1%	604 SH
MEDTRONIC PLC	SHS	$491K	0.1%	5,950 SH
MERCADOLIBRE INC	COM	$698K	0.2%	361 SH
MERCK & CO INC	COM	$523K	0.1%	6,746 SH
META PLATFORMS INC	CL A	$1.1M	0.2%	1,968 SH
MICRON TECHNOLOGY INC	COM	$204K	0.0%	2,915 SH
MICROSOFT CORP	COM	$3.7M	0.8%	9,731 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$68K	0.0%	15,025 SH
MONDELEZ INTL INC	CL A	$230K	0.1%	3,482 SH
NETFLIX INC	COM	$917K	0.2%	995 SH
NEWMONT CORP	COM	$446K	0.1%	8,749 SH
NIKE INC	CL B	$244K	0.1%	4,477 SH
NOVARTIS AG	SPONSORED ADR	$372K	0.1%	3,595 SH
NUCOR CORP	COM	$239K	0.1%	2,182 SH
NVIDIA CORPORATION	COM	$7.6M	1.6%	70,290 SH
OAKTREE SPECIALTY LENDING CO	COM	$726K	0.2%	53,610 SH
PACER FDS TR	DEVELOPED MRKT	$203K	0.0%	7,004 SH
PACER FDS TR	SWAN SOS FD OF	$270K	0.1%	9,781 SH
PACKAGING CORP AMER	COM	$345K	0.1%	1,862 SH
PEPSICO INC	COM	$426K	0.1%	2,957 SH
PINNACLE WEST CAP CORP	COM	$332K	0.1%	3,678 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$178K	0.0%	10,060 SH
PNC FINL SVCS GROUP INC	COM	$287K	0.1%	1,884 SH
PRICE T ROWE GROUP INC	COM	$218K	0.0%	2,537 SH
PROCTER AND GAMBLE CO	COM	$676K	0.1%	4,131 SH
PUBLIC STORAGE OPER CO	COM	$341K	0.1%	1,228 SH
RAMBUS INC DEL	COM	$254K	0.1%	5,498 SH
RIO TINTO PLC	SPONSORED ADR	$261K	0.1%	4,764 SH
ROYAL GOLD INC	COM	$309K	0.1%	1,808 SH
RTX CORPORATION	COM	$262K	0.1%	2,059 SH
SALESFORCE INC	COM	$1.1M	0.2%	4,315 SH
SANOFI	SPONSORED ADR	$318K	0.1%	6,408 SH
SCHLUMBERGER LTD	COM STK	$228K	0.0%	7,018 SH
SCHWAB CHARLES CORP	COM	$3.7M	0.8%	50,156 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.0M	0.2%	39,766 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$299K	0.1%	15,966 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$510K	0.1%	20,578 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$39.3M	8.5%	1,616,486 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$232K	0.1%	9,275 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$207K	0.0%	9,980 SH
SELECT SECTOR SPDR TR	FINANCIAL	$344K	0.1%	7,503 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$219K	0.0%	1,620 SH
SERVICE PPTYS TR	COM SH BEN INT	$36K	0.0%	18,901 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$317K	0.1%	800 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.8%	11,811 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$866K	0.2%	21,385 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$4.9M	1.1%	101,626 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%	4,776 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$6.5M	1.4%	71,396 SH
SPDR SER TR	BLOOMBERG INVT	$7.7M	1.7%	254,367 SH
SPDR SER TR	BLOOMBERG SHT TE	$1.0M	0.2%	42,824 SH
SPDR SER TR	PORTFOLIO S&P500	$434K	0.1%	7,036 SH
SPDR SER TR	PORTFOLIO SH TSR	$1.6M	0.4%	55,276 SH
SPDR SER TR	S&P OILGAS EXP	$210K	0.0%	2,009 SH
SYNOVUS FINL CORP	COM NEW	$230K	0.1%	5,811 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$227K	0.0%	1,502 SH
TARGET CORP	COM	$218K	0.0%	2,355 SH
TESLA INC	COM	$621K	0.1%	2,462 SH
TEXAS INSTRS INC	COM	$204K	0.0%	1,305 SH
THE CIGNA GROUP	COM	$397K	0.1%	1,212 SH
TRAVELERS COMPANIES INC	COM	$305K	0.1%	1,246 SH
UBER TECHNOLOGIES INC	COM	$250K	0.1%	3,520 SH
UNILEVER PLC	SPON ADR NEW	$287K	0.1%	4,783 SH
UNION PAC CORP	COM	$256K	0.1%	1,169 SH
UNITEDHEALTH GROUP INC	COM	$515K	0.1%	866 SH
US BANCORP DEL	COM NEW	$346K	0.1%	9,278 SH
VALE S A	SPONSORED ADS	$265K	0.1%	29,812 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$15.9M	3.5%	198,410 SH
VANECK ETF TRUST	VANECK VIETNAM	$315K	0.1%	27,820 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$219K	0.0%	1,293 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.7M	2.3%	142,575 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$363K	0.1%	4,652 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$213K	0.0%	2,953 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$301K	0.1%	3,108 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$281K	0.1%	1,774 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%	2,998 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$436K	0.1%	2,951 SH
VANGUARD INDEX FDS	MID CAP ETF	$641K	0.1%	2,675 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%	2,989 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	0.6%	15,937 SH
VANGUARD INDEX FDS	SMALL CP ETF	$456K	0.1%	2,245 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.2M	1.6%	27,836 SH
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.7%	21,166 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.6M	0.8%	63,909 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%	28,560 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$821K	0.2%	12,340 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$780K	0.2%	11,428 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$913K	0.2%	8,387 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.2%	18,355 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$256K	0.1%	4,365 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.4M	1.2%	29,769 SH
VANGUARD STAR FDS	VG TL INTL STK F	$754K	0.2%	12,911 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$927K	0.2%	19,271 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$247K	0.1%	4,460 SH
VANGUARD WORLD FD	ESG US STK ETF	$323K	0.1%	3,504 SH
VERIZON COMMUNICATIONS INC	COM	$276K	0.1%	6,431 SH
VISA INC	COM CL A	$1.5M	0.3%	4,532 SH
VISTRA CORP	COM	$294K	0.1%	2,690 SH
WALMART INC	COM	$257K	0.1%	2,834 SH
WASTE MGMT INC DEL	COM	$292K	0.1%	1,291 SH
WATSCO INC	COM	$388K	0.1%	778 SH
WEC ENERGY GROUP INC	COM	$235K	0.1%	2,226 SH
WELLS FARGO CO NEW	COM	$798K	0.2%	12,645 SH
ZOETIS INC	CL A	$238K	0.1%	1,622 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000845	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001754960-26-000021	$708.0M	View
Oct 10, 2025	Q3 2025