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FIDUCIARY FAMILY OFFICE, LLC Historic Quarter Change: USA ETF, Reduced

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FIDUCIARY FAMILY OFFICE, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FIDUCIARY FAMILY OFFICE, LLC opened 73 positions, added to 40, reduced 72 and sold out of 82.

  • Q2 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 20,623.
  • Q2 2026: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 173,778.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 3,179.
  • Q2 2026: Stock BDYN; Country of operation —; Class DYNAMIC EQTY ACT; Shares before 15,599.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2020280), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF20,62313,260-7,363$4,046,233$2,889,914-$1,156,3192026-08-05
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM173,778156,548-17,230$9,849,737$8,841,831-$1,007,9062026-08-05
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,1793,168-11$1,899,611$2,175,814+$276,2032026-08-05
Q2 2026BDYN
BLACKROCK ETF TRUST		DYNAMIC EQTY ACT15,5998,903-6,696$379,212$246,969-$132,2432026-08-05
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF10,3808,920-1,460$2,217,895$2,162,645-$55,2502026-08-05
Q1 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM184,325173,778-10,547$10,550,763$9,849,737-$701,0262026-05-14
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,8943,179-715$2,442,044$1,899,611-$542,4332026-05-14
Q1 2026VUG
VANGUARD INDEX FDS		GROWTH ETF855500-355$417,120$218,395-$198,7252026-05-14
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF6,2145,766-448$1,365,713$1,240,036-$125,6772026-05-14
Q1 2026IWD
ISHARES TR		RUS 1000 VAL ETF11,13710,380-757$2,342,454$2,217,895-$124,5592026-05-14
Q1 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF9,9177,995-1,922$323,493$232,894-$90,5992026-05-14
Q1 2026BDVL
BLACKROCK ETF TRUST		DISCIPLINED VOLA8,7408,638-102$216,797$212,927-$3,8702026-05-14
Q4 2025VTV
VANGUARD INDEX FDS		VALUE ETF24,34020,565-3,775$4,539,167$3,927,709-$611,4582026-02-10
Q4 2025IWD
ISHARES TR		RUS 1000 VAL ETF14,31111,137-3,174$2,913,521$2,342,454-$571,0672026-02-10
Q4 2025JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM189,644184,325-5,319$10,828,672$10,550,763-$277,9092026-02-10
Q4 2025VB
VANGUARD INDEX FDS		SMALL CP ETF9,8519,201-650$2,504,912$2,373,398-$131,5142026-02-10
Q4 2025BDVL
BLACKROCK ETF TRUST		DISCIPLINED VOLA8,8058,740-65$220,125$216,797-$3,3282026-02-10
Q3 2025VTV
VANGUARD INDEX FDS		VALUE ETF30,93424,340-6,594$5,467,275$4,539,167-$928,1082025-10-29
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS5,2903,869-1,421$3,004,879$2,369,298-$635,5812025-10-29
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF5,4344,528-906$1,520,596$1,330,055-$190,5412025-10-29
Q3 2025JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM192,984189,644-3,340$10,971,140$10,828,672-$142,4682025-10-29
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF7,0756,214-861$1,448,040$1,340,919-$107,1212025-10-29
Q3 2025VGT
VANGUARD WORLD FD		INF TECH ETF391363-28$259,342$271,027+$11,6852025-10-29
Q3 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ15,48315,000-483$410,300$409,500-$8002025-10-29
Q2 2025VB
VANGUARD INDEX FDS		SMALL CP ETF13,7099,851-3,858$3,039,971$2,334,490-$705,4812025-07-30
Q2 2025JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM197,390192,984-4,406$11,278,865$10,971,140-$307,7252025-07-30
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS5,4185,290-128$2,784,364$3,004,879+$220,5152025-07-30
Q2 2025IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 400 IDX4,6503,190-1,460$458,955$334,886-$124,0692025-07-30
Q2 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,0601,520-540$566,170$461,974-$104,1962025-07-30
Q2 2025IJH
ISHARES TR		CORE S&P MCP ETF4,1903,275-915$244,487$203,116-$41,3712025-07-30
Q1 2025IJH
ISHARES TR		CORE S&P MCP ETF362,2764,190-358,086$22,573,418$244,487-$22,328,9312025-05-12
Q1 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF5,9444,517-1,427$261,762$204,439-$57,3232025-05-12
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,355978-2,377$1,924,965$573,186-$1,351,7792025-01-17
Q4 2024IVV
ISHARES TR		CORE S&P500 ETF912360-552$526,060$211,737-$314,3232025-01-17
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS6,0324,567-1,465$3,016,784$2,409,869-$606,9152024-10-30
Q3 2024SDY
SPDR SER TR		S&P DIVID ETF4,8553,255-1,600$617,459$462,340-$155,1192024-10-30
Q3 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,6161,995-621$699,806$564,904-$134,9022024-10-30
Q3 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF5,7964,320-1,476$584,469$450,058-$134,4112024-10-30
Q3 2024IVV
ISHARES TR		CORE S&P500 ETF1,161912-249$635,304$526,060-$109,2442024-10-30
Q3 2024QUAL
ISHARES TR		MSCI USA QLT FCT2,6592,090-569$454,051$374,737-$79,3142024-10-30
Q3 2024IEFA
ISHARES TR		CORE MSCI EAFE8,1506,981-1,169$592,016$544,867-$47,1492024-10-30
Q3 2024URTH
ISHARES INC		MSCI WORLD ETF2,8522,429-423$420,641$381,134-$39,5072024-10-30
Q3 2024IWY
ISHARES TR		RUS TP200 GR ETF1,5121,311-201$324,354$288,486-$35,8682024-10-30
Q3 2024LQD
ISHARES TR		IBOXX INV CP ETF2,4902,164-326$266,729$244,489-$22,2402024-10-30
Q3 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,5073,355-152$1,908,580$1,924,965+$16,3852024-10-30
Q3 2024ACWV
ISHARES INC		MSCI GBL MIN VOL2,2862,191-95$239,207$250,935+$11,7282024-10-30
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS8,7666,032-2,734$4,213,816$3,016,784-$1,197,0322024-08-01
Q2 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF17,57417,292-282$3,372,099$3,156,136-$215,9632024-08-01
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF1,4361,161-275$754,920$635,304-$119,6162024-08-01
Q2 2024IEFA
ISHARES TR		CORE MSCI EAFE9,5628,150-1,412$709,692$592,016-$117,6762024-08-01
Q2 2024VTV
VANGUARD INDEX FDS		VALUE ETF2,7682,272-496$450,760$364,452-$86,3082024-08-01
Q2 2024VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF8,0917,349-742$699,710$615,552-$84,1582024-08-01
Q2 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,3321,009-323$277,416$228,266-$49,1502024-08-01
Q2 2024SDY
SPDR SER TR		S&P DIVID ETF5,0344,855-179$660,708$617,459-$43,2492024-08-01
Q2 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT11,73811,100-638$588,895$548,562-$40,3332024-08-01
Q1 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS25,3198,766-16,553$11,059,339$4,213,816-$6,845,5232024-05-07
Q1 2024SHM
SPDR SER TR		NUVEEN BLMBRG SH24,2399,404-14,835$1,158,382$446,126-$712,2562024-05-07
Q1 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND9,3323,384-5,948$718,473$259,451-$459,0222024-05-07
Q1 2024HEFA
ISHARES TR		HDG MSCI EAFE29,24614,385-14,861$921,541$501,749-$419,7922024-05-07
Q1 2024VUG
VANGUARD INDEX FDS		GROWTH ETF2,138988-1,150$664,661$340,070-$324,5912024-05-07
Q1 2024MUB
ISHARES TR		NATIONAL MUN ETF4,5172,136-2,381$489,688$229,834-$259,8542024-05-07
Q1 2024IJR
ISHARES TR		CORE S&P SCP ETF4,4862,615-1,871$485,610$289,010-$196,6002024-05-07
Q1 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF17,81217,574-238$3,205,626$3,372,099+$166,4732024-05-07
Q1 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF8,9824,982-4,000$369,160$208,098-$161,0622024-05-07
Q1 2024VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF9,3068,091-1,215$822,278$699,710-$122,5682024-05-07
Q1 2024VTV
VANGUARD INDEX FDS		VALUE ETF3,6842,768-916$550,856$450,760-$100,0962024-05-07
Q1 2024SDY
SPDR SER TR		S&P DIVID ETF5,9905,034-956$748,614$660,708-$87,9062024-05-07
Q1 2024VGT
VANGUARD WORLD FD		INF TECH ETF675475-200$326,700$249,062-$77,6382024-05-07
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,4853,110-375$1,656,455$1,626,748-$29,7072024-05-07
Q1 2024SLYG
SPDR SER TR		S&P 600 SMCP GRW3,0082,608-400$251,559$227,496-$24,0632024-05-07
Q1 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ5,6005,000-600$426,328$403,150-$23,1782024-05-07
Q1 2024IEFA
ISHARES TR		CORE MSCI EAFE10,3989,562-836$731,499$709,692-$21,8072024-05-07

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