KMG FIDUCIARY PARTNERS, LLC

Portfolio Overview

KMG FIDUCIARY PARTNERS, LLC disclosed 207 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 11 new positions and exited 59. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from KMG FIDUCIARY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1773205.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $69.6M240,401 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $56.5M282,240 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $50.0M139,991 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $43.7M117,102 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $37.8M50,540 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $37.0M155,096 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $34.2M104,464 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $32.3M367,274 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $30.6M52,733 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $29.6M24,646 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$69.6M	240,401
NVIDIA CORP$NVDA	90.2#1	$56.5M	282,240
Alphabet Inc.$GOOG	80.2#45	$50.0M	139,991
MICROSOFT CORP$MSFT	83.7	$43.7M	117,102
ISHARES TR - CORE S&P500 ETF	—	$37.8M	50,540
AMAZON COM INC$AMZN	74.6	$37.0M	155,096
JPMORGAN CHASE & CO$JPM	35.6	$34.2M	104,464
SPDR SERIES TRUST - ST STR P500ETF	—	$32.3M	367,274
ADVANCED MICRO DEVICES INC$AMD	78.8	$30.6M	52,733
ELI LILLY & Co$LLY	89.3	$29.6M	24,646

Showing top 10 of 207 holdings.

Full Holdings — KMG FIDUCIARY PARTNERS, LLC (Q2 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$69.6M	6.5%	-16%	76.1
2	$NVDA	NVIDIA CORP	$56.5M	5.3%	-29%	90.2
3	$GOOG	Alphabet Inc.	$50.0M	4.7%	-22%	80.2
4	$MSFT	MICROSOFT CORP	$43.7M	4.1%	-11%	83.7
5	—	ISHARES TR - CORE S&P500 ETF	$37.8M	3.5%	-16%	—
6	$AMZN	AMAZON COM INC	$37.0M	3.4%	-17%	74.6
7	$JPM	JPMORGAN CHASE & CO	$34.2M	3.2%	-14%	35.6
8	—	SPDR SERIES TRUST - ST STR P500ETF	$32.3M	3.0%	-12%	—
9	$AMD	ADVANCED MICRO DEVICES INC	$30.6M	2.9%	-8%	78.8
10	$LLY	ELI LILLY & Co	$29.6M	2.8%	-16%	89.3
11	$GS	GOLDMAN SACHS GROUP INC	$21.3M	2.0%	-24%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$19.0M	1.8%	-1%	64.5
13	$META	Meta Platforms, Inc.	$18.5M	1.7%	-26%	80.9
14	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$17.7M	1.6%	+3%	—
15	—	ISHARES TR - CORE S&P SCP ETF	$17.4M	1.6%	-8%	—
16	—	ISHARES TR - CORE S&P MCP ETF	$17.4M	1.6%	+5%	—
17	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$16.8M	1.6%	+0%	—
18	$IVZ	Invesco Ltd.	$16.3M	1.5%	-8%	—
19	$ABBV	AbbVie Inc.	$15.9M	1.5%	-18%	59.3
20	$QCOM	QUALCOMM INC/DE	$15.2M	1.4%	-21%	81.9
21	$PG	PROCTER & GAMBLE Co	$15.1M	1.4%	+12%	72.9
22	$KO	COCA COLA CO	$12.9M	1.2%	-10%	74
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.5M	1.1%	NEW	—
24	$AVGO	Broadcom Inc.	$11.2M	1.0%	-21%	86.4
25	$RTX	RTX Corp	$11.1M	1.0%	+3%	70
26	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$11.0M	1.0%	+2%	65.9
27	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$10.5M	1.0%	-2%	—
28	$CSCO	CISCO SYSTEMS, INC.	$10.3M	1.0%	-38%	72.3
29	$AXP	AMERICAN EXPRESS CO	$10.0M	0.9%	-5%	73.2
30	$FTNT	Fortinet, Inc.	$9.9M	0.9%	+5%	78.1
31	$CVX	CHEVRON CORP	$9.7M	0.9%	-26%	54.7
32	$ORCL	ORACLE CORP	$9.6M	0.9%	+4%	67.2
33	$BLK	BlackRock, Inc.	$8.8M	0.8%	+2%	70.3
34	$GOOGL	Alphabet Inc.	$8.5M	0.8%	-7%	80.2
35	$COST	COSTCO WHOLESALE CORP /NEW	$8.3M	0.8%	-15%	67
36	$WELL	WELLTOWER INC.	$7.5M	0.7%	-7%	75.7
37	$LOW	LOWES COMPANIES INC	$6.8M	0.6%	-27%	63.5
38	$AMAT	APPLIED MATERIALS INC /DE	$6.8M	0.6%	-72%	74.8
39	$V	VISA INC.	$6.7M	0.6%	-41%	83.5
40	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.6M	0.6%	-0%	—
41	$CAH	CARDINAL HEALTH INC	$6.5M	0.6%	-47%	58.6
42	$PFH	PRUDENTIAL FINANCIAL INC	$6.4M	0.6%	+25%	58.6
43	$DUK	Duke Energy CORP	$6.3M	0.6%	-19%	64
44	$PANW	Palo Alto Networks Inc	$6.0M	0.6%	-53%	66.5
45	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.9M	0.6%	-64%	—
46	—	ISHARES TR - ISHS 1-5YR INVS	$5.8M	0.5%	+3%	—
47	$KMI	KINDER MORGAN, INC.	$5.7M	0.5%	+25%	74.6
48	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.3M	0.5%	-0%	—
49	$MS	MORGAN STANLEY	$5.3M	0.5%	-26%	—
50	—	GLOBAL X FDS - GLB X MLP ENRG I	$5.3M	0.5%	+5%	—
51	$IVZ	Invesco Ltd.	$5.3M	0.5%	-11%	—
52	$VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.5%	+22%	71.6
53	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.1M	0.5%	-29%	—
54	$ISRG	INTUITIVE SURGICAL INC	$5.0M	0.5%	-16%	81.4
55	$UPS	UNITED PARCEL SERVICE INC	$5.0M	0.5%	+28%	58.2
56	$PLTR	Palantir Technologies Inc.	$5.0M	0.5%	+12%	85.8
57	$NFLX	NETFLIX INC	$4.6M	0.4%	+38%	86.7
58	$PFE	PFIZER INC	$4.6M	0.4%	+26%	69
59	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.6M	0.4%	+7%	—
60	—	ISHARES TR - RUS 1000 GRW ETF	$4.5M	0.4%	+284%	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.3M	0.4%	-53%	66.7
62	$TSLA	Tesla, Inc.	$4.3M	0.4%	+2%	50.1
63	$HD	HOME DEPOT, INC.	$4.2M	0.4%	+90%	69.2
64	$INTC	INTEL CORP	$4.1M	0.4%	-20%	41.5
65	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.8M	0.3%	-1%	—
66	$UNH	UNITEDHEALTH GROUP INC	$3.7M	0.3%	-55%	66.8
67	—	ISHARES TR - RUS MD CP GR ETF	$3.7M	0.3%	-61%	—
68	$AMGN	AMGEN INC	$3.6M	0.3%	+39%	79.5
69	$DAL	DELTA AIR LINES, INC.	$3.6M	0.3%	-56%	64.4
70	$MRK	Merck & Co., Inc.	$3.4M	0.3%	-50%	70.9
71	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.2M	0.3%	+1%	—
72	—	EATON VANCE TAX-MANAGED GLOB - COM	$3.2M	0.3%	-11%	—
73	$CRWD	CrowdStrike Holdings, Inc.	$3.2M	0.3%	-8%	55
74	$GD	GENERAL DYNAMICS CORP	$3.2M	0.3%	-52%	73
75	$PEP	PEPSICO INC	$3.1M	0.3%	-9%	62.7
76	—	ISHARES TR - RUS MDCP VAL ETF	$2.9M	0.3%	-65%	—
77	$BA	BOEING CO	$2.9M	0.3%	-21%	51.8
78	$CRM	Salesforce, Inc.	$2.9M	0.3%	-40%	75.2
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.8M	0.3%	+318%	—
80	—	ISHARES TR - PFD AND INCM SEC	$2.6M	0.2%	-2%	—
81	—	PACER FDS TR - US CASH COWS 100	$2.6M	0.2%	+1%	—
82	$C	CITIGROUP INC	$2.5M	0.2%	+50%	54.8
83	$UBER	Uber Technologies, Inc	$2.5M	0.2%	+11%	79.3
84	$NVO	NOVO NORDISK A S	$2.5M	0.2%	-30%	—
85	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$2.4M	0.2%	+1%	—
86	$BX	Blackstone Inc.	$2.2M	0.2%	+275%	68
87	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$2.2M	0.2%	+1%	—
88	$GEV	GE Vernova Inc.	$2.1M	0.2%	+564%	70.1
89	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.1M	0.2%	+14%	—
90	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$2.1M	0.2%	+0%	—
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.1M	0.2%	+0%	—
92	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.0M	0.2%	-17%	—
93	$F	FORD MOTOR CO	$2.0M	0.2%	+63%	58.5
94	$STWD	STARWOOD PROPERTY TRUST, INC.	$2.0M	0.2%	-13%	54.6
95	$MCD	MCDONALDS CORP	$1.9M	0.2%	-21%	73.9
96	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.7M	0.2%	-0%	—
97	$TMUS	T-Mobile US, Inc.	$1.7M	0.2%	+170%	72.7
98	$MO	ALTRIA GROUP, INC.	$1.7M	0.2%	+65%	72.1
99	$WMT	Walmart Inc.	$1.6M	0.1%	-30%	63.2
100	$CAT	CATERPILLAR INC	$1.6M	0.1%	-81%	67.8
101	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.6M	0.1%	-88%	—
102	$IBIT	iShares Bitcoin Trust ETF	$1.6M	0.1%	NEW	—
103	$SPG	SIMON PROPERTY GROUP INC.	$1.6M	0.1%	+187%	76.9
104	$BBY	BEST BUY CO INC	$1.5M	0.1%	+362%	51.5
105	$CTAS	CINTAS CORP	$1.5M	0.1%	-66%	76.3
106	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	64.5
107	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.5M	0.1%	-25%	—
108	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	-0%	70.4
109	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.1%	-40%	72.9
110	$LULU	lululemon athletica inc.	$1.4M	0.1%	NEW	62.9
111	$YUM	YUM BRANDS INC	$1.3M	0.1%	+3%	71.7
112	$JNJ	JOHNSON & JOHNSON	$1.3M	0.1%	-56%	72.8
113	$BABA	Alibaba Group Holding Ltd	$1.3M	0.1%	+7%	—
114	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.3M	0.1%	+11%	—
115	$ADI	ANALOG DEVICES INC	$1.2M	0.1%	-6%	76.2
116	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.2M	0.1%	+0%	—
117	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.2M	0.1%	+2%	—
118	$IVZ	Invesco Ltd.	$1.2M	0.1%	+1%	—
119	$NKE	NIKE, Inc.	$1.2M	0.1%	+459%	53.4
120	$IVZ	Invesco Ltd.	$1.2M	0.1%	-29%	—
121	—	PACER FDS TR - GLOBL CASH ETF	$1.2M	0.1%	+1%	—
122	—	ISHARES TR - US HLTHCARE ETF	$1.1M	0.1%	-3%	—
123	$DOW	DOW INC.	$1.1M	0.1%	-54%	38
124	$WT	WisdomTree, Inc.	$1.0M	0.1%	+1%	62.9
125	—	VANGUARD WORLD FD - INF TECH ETF	$1.0M	0.1%	+696%	—
126	—	AMERICAN CENTY ETF TR - US SML CP VALU	$974,047	0.1%	+2%	—
127	$BE	Bloom Energy Corp	$913,246	0.1%	-23%	54.4
128	$SBUX	STARBUCKS CORP	$889,655	0.1%	-72%	54.6
129	$IVZ	Invesco Ltd.	$855,123	0.1%	+17%	—
130	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$843,378	0.1%	+2%	—
131	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$784,685	0.1%	-93%	—
132	—	VANGUARD WORLD FD - ESG US STK ETF	$780,216	0.1%	+0%	—
133	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$780,136	0.1%	+1%	—
134	$OC	Owens Corning	$774,309	0.1%	-8%	47.3
135	$BAC	BANK OF AMERICA CORP /DE/	$771,534	0.1%	-3%	68.4
136	$DIS	Walt Disney Co	$760,358	0.1%	-77%	68.9
137	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$741,739	0.1%	+1%	—
138	$MU	MICRON TECHNOLOGY INC	$732,743	0.1%	NEW	88.4
139	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$726,335	0.1%	-1%	—
140	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$710,978	0.1%	-3%	—
141	—	ISHARES TR - RUS TP200 GR ETF	$686,322	0.1%	+2%	—
142	$ABT	ABBOTT LABORATORIES	$662,583	0.1%	-44%	67
143	$SAIA	SAIA INC	$646,059	0.1%	+0%	57.3
144	$ALL	ALLSTATE CORP	$598,099	0.1%	-87%	76.6
145	$FHN	FIRST HORIZON CORP	$587,156	0.1%	-3%	43.8
146	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$584,435	0.1%	-0%	—
147	—	VANGUARD INDEX FDS - SM CP VAL ETF	$543,083	0.1%	+30%	—
148	$HCA	HCA Healthcare, Inc.	$538,828	0.1%	+0%	70.5
149	—	ISHARES TR - ESG OPTIMIZED	$522,750	0.1%	+1%	—
150	—	GLOBAL X FDS - ARTIFICIAL ETF	$517,532	0.1%	-81%	—
151	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$513,295	0.1%	-92%	—
152	$QQQ	INVESCO QQQ TRUST, SERIES 1	$510,325	0.1%	-33%	—
153	$IVZ	Invesco Ltd.	$508,261	0.1%	-1%	—
154	$WM	WASTE MANAGEMENT INC	$492,788	0.1%	-3%	70.7
155	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$486,880	0.1%	+9%	—
156	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$475,671	0.0%	+0%	—
157	$GE	GENERAL ELECTRIC CO	$459,684	0.0%	-7%	74.8
158	$VST	Vistra Corp.	$451,681	0.0%	+8%	62.9
159	$MET	METLIFE INC	$439,270	0.0%	-92%	73.9
160	—	VANGUARD WORLD FD - HEALTH CAR ETF	$434,468	0.0%	+19%	—
161	$AMP	AMERIPRISE FINANCIAL INC	$416,554	0.0%	+0%	70.2
162	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$409,935	0.0%	+0%	69.4
163	$IAU	ISHARES GOLD TRUST	$407,150	0.0%	+0%	—
164	$CIEN	CIENA CORP	$395,882	0.0%	+0%	70.7
165	$STLD	STEEL DYNAMICS INC	$388,476	0.0%	+0%	56
166	—	ISHARES TR - CORE HIGH DV ETF	$381,904	0.0%	+412%	—
167	$ONTO	ONTO INNOVATION INC.	$378,450	0.0%	+0%	66.5
168	$AMKR	AMKOR TECHNOLOGY, INC.	$375,691	0.0%	NEW	53
169	—	ISHARES TR - IBOXX HI YD ETF	$367,582	0.0%	+2%	—
170	$FITB	FIFTH THIRD BANCORP	$364,132	0.0%	-16%	—
171	$FBTC	Fidelity Wise Origin Bitcoin Fund	$361,281	0.0%	+0%	—
172	$SCHW	SCHWAB CHARLES CORP	$360,973	0.0%	-33%	77.2
173	$DELL	Dell Technologies Inc.	$341,041	0.0%	-97%	76
174	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$334,207	0.0%	+0%	—
175	$FCEL	FUELCELL ENERGY INC	$324,090	0.0%	NEW	24.2
176	$TT	Trane Technologies plc	$323,974	0.0%	-2%	—
177	$ETN	Eaton Corp plc	$320,170	0.0%	-15%	—
178	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$311,061	0.0%	+0%	—
179	—	ISHARES TR - S&P 500 VAL ETF	$304,903	0.0%	-96%	—
180	$RPM	RPM INTERNATIONAL INC/DE/	$303,328	0.0%	-2%	57.3
181	$IR	Ingersoll Rand Inc.	$302,209	0.0%	+0%	55.4
182	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$296,377	0.0%	+0%	—
183	$GLW	CORNING INC /NY	$295,501	0.0%	-98%	72.7
184	$HON	HONEYWELL INTERNATIONAL INC	$282,786	0.0%	-89%	65.7
185	$HONA	Honeywell Aerospace Inc.	$279,224	0.0%	NEW	—
186	—	ISHARES TR - CORE MSCI EAFE	$279,073	0.0%	-96%	—
187	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$273,305	0.0%	+0%	—
188	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$270,537	0.0%	-97%	—
189	—	ISHARES TR - MSCI USA QLT FCT	$264,633	0.0%	+3%	—
190	—	BNY MELLON ETF TRUST - US LRG CP CORE	$260,059	0.0%	-97%	—
191	$LNT	ALLIANT ENERGY CORP	$254,809	0.0%	-2%	56.7
192	—	ISHARES TR - CORE DIV GRWTH	$252,799	0.0%	+1%	—
193	$TDG	TransDigm Group INC	$251,756	0.0%	-3%	75.4
194	$VLY	VALLEY NATIONAL BANCORP	$250,998	0.0%	+0%	—
195	—	ISHARES TR - S&P 500 GRWT ETF	$250,212	0.0%	-97%	—
196	$COIN	Coinbase Global, Inc.	$236,097	0.0%	-77%	68
197	$WT	WisdomTree, Inc.	$234,961	0.0%	-86%	62.9
198	$IVZ	Invesco Ltd.	$232,494	0.0%	+0%	—
199	$MKC	MCCORMICK & CO INC	$227,898	0.0%	+0%	73.7
200	$NEM	NEWMONT Corp /DE/	$227,332	0.0%	+0%	88.3
201	$PHM	PULTEGROUP INC/MI/	$226,534	0.0%	-38%	65.1
202	$WDC	WESTERN DIGITAL CORP	$213,364	0.0%	NEW	76.8
203	$SO	SOUTHERN CO	$209,031	0.0%	-51%	65.1
204	$CL	COLGATE PALMOLIVE CO	$208,612	0.0%	-25%	72.4
205	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$208,585	0.0%	NEW	—
206	$NAT	NORDIC AMERICAN TANKERS Ltd	$59,123	0.0%	NEW	—
207	$WRN	Western Copper & Gold Corp	$22,400	0.0%	NEW	—