Institutional
Fiduciary Wealth Partners, LLC
CIK 0001666504
$152.8M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $49.0M | 32.06% | -38,391 | -31.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.0M | 22.88% | -130,571 | -19.3% |
| 3 | VB | VANGUARD SMALL CAP ETF | $13.9M | 9.08% | -17,920 | -25.3% |
| 4 | VO | VANGUARD MID CAP ETF | $6.3M | 4.14% | -28,650 | -56.5% |
| 5 | AAPL | APPLE INC | $4.4M | 2.91% | -9,130 | -34.3% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $4.2M | 2.75% | -1,323 | -17.0% |
| 7 | QQQ | POWERSHARES QQQ TR | $4.0M | 2.64% | +536 | +8.3% |
| 8 | MSFT | MICROSOFT | $2.7M | 1.76% | -2,605 | -26.4% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 1.75% | -7,972 | -13.9% |
| 10 | AMZN | AMAZON.COM INC | $1.9M | 1.24% | -1,972 | -17.9% |
| 11 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $1.9M | 1.21% | -103,519 | -81.1% |
| 12 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1.8M | 1.19% | +77,684 | NEW |
| 13 | IWV | ISHARES RUSSELL 3000 ETF | $1.8M | 1.19% | -3,775 | -43.6% |
| 14 | NVDA | NVIDIA CORP | $1.4M | 0.93% | -5,924 | -42.0% |
| 15 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M | 0.91% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.75% | +172 | +4.6% |
| 17 | GOOGL | GOOGLE INC | $1.1M | 0.75% | -2,483 | -38.5% |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.0M | 0.68% | -57,738 | -73.5% |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.0M | 0.67% | +14,637 | NEW |
| 20 | VGK | VANGUARD EUROPEAN | $917K | 0.60% | +8,473 | +319.0% |
| 21 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $874K | 0.57% | — | HELD |
| 22 | VXF | VANGUARD EXTENDED MARKET ETF | $795K | 0.52% | -227 | -5.5% |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $778K | 0.51% | -413 | -24.7% |
| 24 | JNJ | JOHNSON & JOHNSON COM | $614K | 0.40% | -1,283 | -33.8% |
| 25 | GD | GENERAL DYNAMICS CORP COM | $554K | 0.36% | -392 | -19.5% |
| 26 | IJR | ISHARES S&P SMALLCAP 600 ETF | $552K | 0.36% | -741 | -14.3% |
| 27 | WM | WASTE MANAGEMENT INC | $552K | 0.36% | -274 | -10.2% |
| 28 | XOM | EXXON MOBIL CORP COM | $519K | 0.34% | +30 | +1.0% |
| 29 | VTI | VANGUARD TOTAL STK MKT | $512K | 0.33% | -900 | -36.1% |
| 30 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $511K | 0.33% | +3,845 | NEW |
| 31 | TJX | TJX COS INC NEW COM | $503K | 0.33% | -596 | -15.9% |
| 32 | PG | PROCTER & GAMBLE CO COM | $483K | 0.32% | -524 | -13.6% |
| 33 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | $471K | 0.31% | +4,936 | NEW |
| 34 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $407K | 0.27% | — | HELD |
| 35 | EWJ | ISHARES MSCI JAPAN ETF | $402K | 0.26% | +4,756 | NEW |
| 36 | PEP | PEPSICO INC COM | $383K | 0.25% | -245 | -9.0% |
| 37 | RY | ROYAL BANK OF CANADA | $339K | 0.22% | -195 | -8.5% |
| 38 | MFC | MANULIFE FINL CORP COM | $338K | 0.22% | — | HELD |
| 39 | SGI | TEMPUR PEDIC INTL INC | $334K | 0.22% | +1,670 | +58.7% |
| 40 | META | META PLATFORMS INC CL A | $320K | 0.21% | -349 | -38.4% |
| 41 | WMT | WALMART INC COM | $315K | 0.21% | -400 | -13.6% |
| 42 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $305K | 0.20% | — | HELD |
| 43 | APP | APPLOVIN CORP COM CL A | $282K | 0.18% | +56 | +8.6% |
| 44 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $282K | 0.18% | +2,997 | NEW |
| 45 | AVGO | AVAGO TECHNOLOGIES LTD | $267K | 0.17% | -843 | -49.4% |
| 46 | PAYX | PAYCHEX INC | $258K | 0.17% | -22 | -0.8% |
| 47 | LIN | LINDE PLC SHS | $258K | 0.17% | -23 | -4.2% |
| 48 | MS | MORGAN STANLEY | $249K | 0.16% | -42 | -2.7% |
| 49 | MA | MASTERCARD INC | $246K | 0.16% | -328 | -40.0% |
| 50 | ABBV | ABBVIE INC COM | $246K | 0.16% | -1,008 | -47.1% |
| 51 | EFA | ISHARES MSCI EAFE ETF | $244K | 0.16% | -3,788 | -60.1% |
| 52 | PANW | PALO ALTO NETWORKS INC COM | $235K | 0.15% | -432 | -22.8% |
| 53 | NVS | NOVARTIS AG ADR | $224K | 0.15% | -12 | -0.8% |
| 54 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $220K | 0.14% | — | HELD |
| 55 | Z | ZILLOW GROUP INC CL C CAP STK | $219K | 0.14% | +5,291 | NEW |
| 56 | ROK | ROCKWELL AUTOMATION INC COM | $215K | 0.14% | -70 | -10.4% |
| 57 | QCOM | QUALCOMM INC COM | $213K | 0.14% | -616 | -27.1% |
| 58 | SO | SOUTHERN CO COM | $213K | 0.14% | +2,206 | NEW |
| 59 | BKNG | BOOKING HOLDINGS INC COM | $206K | 0.14% | -21 | -30.0% |
| 60 | KO | COCA COLA CO COM | $204K | 0.13% | -1,069 | -28.5% |
| 61 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | -20,822 | EXITED |
| 62 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | -9,081 | EXITED |
| 63 | IWB | ISHARES RUSSELL 1000 ETF | — | — | -5,009 | EXITED |
| 64 | HD | HOME DEPOT | — | — | -3,421 | EXITED |
| 65 | GOOG | ALPHABET INC CAP STK CL C | — | — | -3,293 | EXITED |
| 66 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | — | -12,760 | EXITED |
| 67 | RVTY | REVVITY INC COM | — | — | -9,278 | EXITED |
| 68 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | -6,611 | EXITED |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | -1,185 | EXITED |
| 70 | LRCX | LAM RESEARCH CORP | — | — | -3,322 | EXITED |
| 71 | INTU | INTUIT INC | — | — | -745 | EXITED |
| 72 | AMAT | APPLIED MATLS INC COM | — | — | -1,813 | EXITED |
| 73 | COST | COSTCO WHOLESALE CORP | — | — | -536 | EXITED |
| 74 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | — | -4,900 | EXITED |
| 75 | VTHR | VANGUARD RUSSELL 3000 ETF | — | — | -1,488 | EXITED |
| 76 | AMGN | AMGEN INC | — | — | -1,326 | EXITED |
| 77 | CAT | CATERPILLAR INC COM | — | — | -749 | EXITED |
| 78 | ORCL | ORACLE CORPORATION | — | — | -2,120 | EXITED |
| 79 | IBM | INTL BUSINESS MACHINES | — | — | -1,311 | EXITED |
| 80 | CRM | SALESFORCE COM | — | — | -1,417 | EXITED |
| 81 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | -2,591 | EXITED |
| 82 | LLY | ELI LILLY & CO COM | — | — | -324 | EXITED |
| 83 | BAC | BANK AMERICA CORP COM | — | — | -6,243 | EXITED |
| 84 | TSLA | TESLA MOTORS INC | — | — | -661 | EXITED |
| 85 | ACN | ACCENTURE LTD BERMUDA CL A | — | — | -1,041 | EXITED |
| 86 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | -1,629 | EXITED |
| 87 | V | VISA INC | — | — | -728 | EXITED |
| 88 | OKLO | OKLO INC COM CL A | — | — | -3,525 | EXITED |
| 89 | COF | CAPITAL ONE FINANCIAL CORP | — | — | -1,009 | EXITED |
| 90 | IWM | ISHARES RUSSELL 2000 ETF | — | — | -960 | EXITED |
| 91 | CVNA | CARVANA CO CL A | — | — | -538 | EXITED |
| 92 | MRK | MERCK & CO INC | — | — | -2,031 | EXITED |
| 93 | DHR | DANAHER CORP | — | — | -927 | EXITED |
| 94 | MDT | MEDTRONIC PLC SHS | — | — | -2,164 | EXITED |
| 95 | CL | COLGATE PALMOLIVE CO COM | — | — | -2,628 | EXITED |
| 96 | SYK | STRYKER CORP | — | — | -580 | EXITED |
| 97 | WMT2 | WELLS FARGO CO NEW COM | — | — | -2,157 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000350. 13F discloses long positions only — shorts, foreign equities, and options are excluded.