Q2 2026 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2026-07-29 · accession 0001376474-26-000529
$181.7M
Reported value
69
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $54.7M | 30.1% | 79,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $37.9M | 20.9% | 532,351 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.6M | 8.05% | 145,340 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $13.4M | 7.38% | 44,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.82% | 17,725 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $4.8M | 2.66% | 6,461 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $4.6M | 2.54% | 6,277 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.6M | 2.51% | 56,576 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.9M | 1.61% | 48,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $2.7M | 1.51% | 7,362 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2.5M | 1.38% | 77,684 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 1.21% | 9,199 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.1M | 1.15% | 4,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.94% | 8,495 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $1.6M | 0.88% | 20,917 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.6M | 0.86% | 2,992 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $1.5M | 0.80% | 4,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.71% | 3,941 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.2M | 0.65% | 23,452 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.2M | 0.65% | 14,272 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $946,387 | 0.52% | 3,844 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $930,600 | 0.51% | 10,455 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $886,912 | 0.49% | 1,261 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPEAN | $842,370 | 0.46% | 9,514 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $658,793 | 0.36% | 4,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $646,761 | 0.36% | 2,547 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $590,132 | 0.32% | 1,595 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $573,160 | 0.32% | 1,618 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $547,554 | 0.30% | 2,874 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $536,843 | 0.30% | 2,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $502,663 | 0.28% | 1,474 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $493,505 | 0.27% | 3,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $480,255 | 0.26% | 3,170 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | $466,798 | 0.26% | 4,936 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $460,063 | 0.25% | 5,044 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $434,016 | 0.24% | 2,097 | Common | SOLE |
| 30233Q108 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $427,507 | 0.24% | 3,127 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $421,767 | 0.23% | 4,522 | Common | SOLE |
| 88023U101 | SGI | TEMPUR PEDIC INTL INC | $417,304 | 0.23% | 5,323 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $398,132 | 0.22% | 9,828 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $389,514 | 0.21% | 756 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $351,685 | 0.19% | 931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $335,828 | 0.18% | 2,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $331,778 | 0.18% | 589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $319,413 | 0.18% | 1,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $307,721 | 0.17% | 1,665 | Common | SOLE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $306,746 | 0.17% | 3,183 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $298,533 | 0.16% | 603 | Common | SOLE |
| 87283Q503 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $296,017 | 0.16% | 6,228 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $295,382 | 0.16% | 2,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $291,473 | 0.16% | 1,158 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $288,359 | 0.16% | 2,901 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $275,619 | 0.15% | 2,803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $273,371 | 0.15% | 527 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $261,680 | 0.14% | 2,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $259,368 | 0.14% | 505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $255,479 | 0.14% | 213 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $241,559 | 0.13% | 1,021 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $230,897 | 0.13% | 4,052 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $229,438 | 0.13% | 1,464 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $223,388 | 0.12% | 2,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $223,135 | 0.12% | 2,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $222,778 | 0.12% | 193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $220,437 | 0.12% | 305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $218,344 | 0.12% | 1,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $213,050 | 0.12% | 2,226 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $210,349 | 0.12% | 778 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $209,305 | 0.12% | 2,283 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $204,964 | 0.11% | 481 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.