Q1 2026 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2026-05-07 · accession 0001376474-26-000350
$152.8M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Fiduciary Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Fiduciary Wealth Partners, LLC closed its position in the iShares Russell 1000 Value ETF IWD, reducing exposure by $4.38M. The fund established new positions in Voyager Technologies Inc VOYG for $1.82M and the iShares Core MSCI Emerging Markets ETF IEMG for $1.02M. Additionally, the fund increased its holdings in the Vanguard European ETF VGK by 319%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $49.0M | 32.1% | 81,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.0M | 22.9% | 545,488 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $13.9M | 9.08% | 52,967 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $6.3M | 4.14% | 22,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.91% | 17,525 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $4.2M | 2.75% | 6,453 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $4.0M | 2.64% | 6,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $2.7M | 1.76% | 7,260 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 1.75% | 49,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.24% | 9,070 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $1.9M | 1.21% | 24,049 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1.8M | 1.19% | 77,684 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.8M | 1.19% | 4,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.93% | 8,185 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M | 0.91% | 3,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.75% | 3,909 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $1.1M | 0.75% | 3,973 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.0M | 0.68% | 20,850 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.0M | 0.67% | 14,637 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPEAN | $917,363 | 0.60% | 11,129 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $873,724 | 0.57% | 10,455 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $795,435 | 0.52% | 3,865 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $777,734 | 0.51% | 1,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $614,316 | 0.40% | 2,513 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $553,957 | 0.36% | 1,614 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $552,185 | 0.36% | 4,442 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $552,108 | 0.36% | 2,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $519,133 | 0.34% | 3,060 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $511,502 | 0.33% | 1,594 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $511,001 | 0.33% | 3,845 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $503,374 | 0.33% | 3,152 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $482,678 | 0.32% | 3,342 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | $471,092 | 0.31% | 4,936 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $406,597 | 0.27% | 5,044 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $401,597 | 0.26% | 4,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $382,521 | 0.25% | 2,463 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $339,253 | 0.22% | 2,097 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $338,476 | 0.22% | 9,828 | Common | SOLE |
| 88023U101 | SGI | TEMPUR PEDIC INTL INC | $333,896 | 0.22% | 4,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $319,821 | 0.21% | 559 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $315,423 | 0.21% | 2,538 | Common | SOLE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $304,677 | 0.20% | 3,183 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $282,182 | 0.18% | 709 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $281,898 | 0.18% | 2,997 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $267,107 | 0.17% | 863 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $258,212 | 0.17% | 2,803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $257,690 | 0.17% | 520 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,665 | 0.16% | 1,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $246,332 | 0.16% | 493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $246,298 | 0.16% | 1,132 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $243,993 | 0.16% | 2,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $235,029 | 0.15% | 1,466 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $223,626 | 0.15% | 1,464 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $219,549 | 0.14% | 1,021 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $218,942 | 0.14% | 5,291 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $215,328 | 0.14% | 600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $213,034 | 0.14% | 1,654 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $212,923 | 0.14% | 2,206 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $206,306 | 0.14% | 49 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $204,223 | 0.13% | 2,685 | 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.