Gallagher Fiduciary Advisors, LLC
342 holdingsFiling period: 2026-03-31Current AUM: $2.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | 4.33M | $1.34B | $1.17B | 45.73% | -100,248 | 2026-03-31 |
| 2 | PCG | PG&E CORP | 18.51M | $325.2M | $321.6M | 12.56% | -919,821 | 2026-03-31 |
| 3 | DAL | DELTA AIR LINES INC | 3.84M | $255.2M | $335.7M | 13.11% | -202,243 | 2026-03-31 |
| 4 | CBRE | CBRE GROUP INC | 883.9K | $119.7M | $129.8M | 5.07% | -10,743 | 2026-03-31 |
| 5 | BEN | FRANKLIN RESOURCES INC | 1.41M | $33.3M | $47.7M | 1.86% | -15,934 | 2026-03-31 |
| 6 | KORP | AMERICAN CENTY ETF TR | 700.6K | $32.7M | $32.1M | 1.25% | +66.3K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 219.3K | $19.8M | $21.5M | 0.84% | +13.2K | 2026-03-31 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 172.2K | $19.0M | $21.6M | 0.84% | -20,720 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 264.5K | $18.4M | $20.5M | 0.80% | -7,336 | 2026-03-31 |
| 10 | VBK | VANGUARD INDEX FDS | 60.5K | $18.3M | $20.6M | 0.80% | +3.5K | 2026-03-31 |
| 11 | ISCG | ISHARES TR | 325.5K | $17.8M | $20.4M | 0.80% | +18.4K | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 76.3K | $16.6M | $18.7M | 0.73% | -8,650 | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 194.6K | $15.7M | $17.9M | 0.70% | +20.9K | 2026-03-31 |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | 144.7K | $14.7M | $16.9M | 0.66% | -26,731 | 2026-03-31 |
| 15 | LQD | ISHARES TR | 32.57M | $14.4M | $14.1M | 0.55% | +32.29M | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 67.5K | $13.2M | $14.8M | 0.58% | +7.0K | 2026-03-31 |
| 17 | DGRO | ISHARES TR | 157.9K | $11.1M | $12.3M | 0.48% | +16.5K | 2026-03-31 |
| 18 | IUSG | ISHARES TR | 64.0K | $9.9M | $11.8M | 0.46% | +6.3K | 2026-03-31 |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | 117.5K | $8.0M | $9.5M | 0.37% | -1,398 | 2026-03-31 |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | 202.0K | $8.0M | $8.8M | 0.35% | -2,760 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 17.5K | $7.6M | $8.9M | 0.35% | +223 | 2026-03-31 |
| 22 | IUSV | ISHARES TR | 71.3K | $7.3M | $8.0M | 0.31% | +9.0K | 2026-03-31 |
| 23 | HDV | ISHARES TR | 48.0K | $6.5M | $6.9M | 0.27% | +4.5K | 2026-03-31 |
| 24 | ZALT | INNOVATOR ETFS TRUST | 181.1K | $5.9M | $6.2M | 0.24% | +9.5K | 2026-03-31 |
| 25 | SHYG | ISHARES TR | 127.3K | $5.4M | $5.4M | 0.21% | -4,512 | 2026-03-31 |
← Scroll →
Page 1 of 14