Portfolio (Quarterly) Guide ↗

FIDUCIARY FAMILY OFFICE, LLC

· CIK 0002020280

13F Portfolio $400M AUM 177 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 76 Added 51 Reduced 22 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	11,633	$2.0M	0.56%	SOLD
2	ACN	ACCENTURE PLC IRELAND	Technology	6,243	$1.2M	0.35%	SOLD
3	CCL	CARNIVAL CORP	Consumer Cyclical	39,944	$1.0M	0.29%	SOLD
4	WM	WASTE MGMT INC DEL	Industrials	2,350	$540K	0.15%	SOLD
5	LMT	LOCKHEED MARTIN CORP	Industrials	810	$490K	0.14%	SOLD
6	MSI	MOTOROLA SOLUTIONS INC	Technology	960	$417K	0.12%	SOLD
7	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	15,451	$408K	0.12%	SOLD
8	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	8,918	$404K	0.12%	SOLD
9	ITW	ILLINOIS TOOL WKS INC	Industrials	1,491	$388K	0.11%	SOLD
10	YUM	YUM BRANDS INC	Consumer Cyclical	2,421	$376K	0.11%	SOLD
11	MDT	MEDTRONIC PLC	Healthcare	4,333	$375K	0.11%	SOLD
12	CL	COLGATE PALMOLIVE CO	Consumer Defensive	4,310	$367K	0.10%	SOLD
13	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	3,930	$367K	0.10%	SOLD
14	MRSH	MARSH & MCLENNAN COS INC	Financial Services	2,040	$354K	0.10%	SOLD
15	MDLZ	MONDELEZ INTL INC	Consumer Defensive	6,107	$352K	0.10%	SOLD
16	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,099	$319K	0.09%	SOLD
17	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,553	$316K	0.09%	SOLD
18	DD	DUPONT DE NEMOURS INC	Basic Materials	6,516	$298K	0.09%	SOLD
19	GWW	WW GRAINGER INC	Industrials	256	$279K	0.08%	SOLD
20	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,642	$267K	0.08%	SOLD

Page 1 of 2 · 22 positions

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Sector Allocation

Technology 54.8%

Financial Services 12.2%

Healthcare 6.9%

Industrials 6.2%

Consumer Cyclical 5.7%

Communication Services 5.4%

Consumer Defensive 4.4%

Utilities 1.4%

Energy 1.4%

Basic Materials 0.8%