13F filer

Fiduciary Alliance

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1954805 SEC filings ↗

13F Value

$1.33B

Positions

503

Top Position

AAPL4.1%

Top 5

15.0%

Latest filing changes

vs Jun 30, 2026

1 STIP iShares 0-5 Year TIPS Bond ETF >999%+$6.1M

2 CIBR First Trust NASDAQ Cybersecurity ETF +108.5%+$3.2M

3 ABBV AbbVie +53.7%+$3.1M

4 FCX Freeport-McMoRan +80.6%+$2.8M

5 JQUA JPMorgan U.S. Quality Factor ETF +64.4%+$2.6M

Holdings503

#
1	AAPL Apple	4.1%	$53.9M	-7.0%	162.0K	3.4%	Common Stock
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.3%	$43.7M	+4.7%	486.7K	2.8%	ETF
3	MSFT Microsoft	3.0%	$40.3M	-10.7%	78.6K	2.2%	Common Stock
4	NVDA NVIDIA	2.4%	$32.0M	-9.2%	140.2K	2.1%	Common Stock
5	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.1%	$28.4M	+1.2%	566.0K	1.9%	ETF
6	IJR iShares Core S&P Small-Cap ETF	2.1%	$28.2M	+7.8%	207.2K	1.9%	ETF
7	JPM JPMorgan Chase	2.1%	$28.1M	-15.6%	84.9K	2.2%	Common Stock
8	AMZN Amazon	2.1%	$27.5M	-2.0%	110.3K	1.8%	Common Stock
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$18.3M	-5.2%	23.9K	1.3%	ETF
10	SCHG Schwab U.S. Large-Cap Growth ETF	1.3%	$16.9M	-0.9%	469.0K	1.1%	ETF
11	JNJ Johnson & Johnson	1.2%	$16.5M	-9.5%	62.4K	1.2%	Common Stock
12	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 32,908 reported quantity $16,386,774 reported value	1.2%	$16.4M	-7.7%	32.9K	1.2%	Common Stock
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 43,500 reported quantity $14,967,352 reported value	1.1%	$15.0M	-13.9%	43.5K	1.2%	Common Stock
14	TSM Taiwan Semiconductor Manufacturing	1.0%	$13.4M	-6.6%	29.4K	1.0%	ADR
15	WWJD Inspire International ETF	1.0%	$13.4M	-3.2%	345.6K	0.9%	ETF
16	MS Morgan Stanley	1.0%	$13.3M	-5.2%	70.8K	1.1%	Common Stock
17	LLY Eli Lilly	1.0%	$13.2M	-2.1%	11.4K	0.9%	Common Stock
18	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.0%	$12.8M	+13.5%	139.8K	0.8%	ETF
19	COP ConocoPhillips	1.0%	$12.7M	-28.5%	101.6K	1.0%	Common Stock
20	SCHR Schwab Intermediate-Term U.S. Treasury ETF	0.9%	$12.4M	+2.4%	522.6K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing67

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.