KMG FIDUCIARY PARTNERS, LLC
Sector Allocation
- Technology38.9%$398.1M
- Other20.9%$213.8M
- Financials13.8%$141.1M
- Consumer Discretionary7.3%$74.6M
- Healthcare6.7%$68.4M
- Consumer Staples4.6%$47.1M
- Industrials2.7%$27.6M
- Energy1.9%$19.2M
- Communication Services1.3%$13.5M
- Real Estate1.1%$10.9M
AUM History
13fpro.ai/research/fund/kmg-fiduciary-partners-llc-1773205
Conviction and streaks
Concentrating · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$75.3MNVDA
$60.6MMSFT
$58.4MGOOGL
$46.5M- ISHARES$37.6M
AMZN
$37.5MJPM
$33.6MAMD
$28.4M- SPDR$28.3M
LLY
$27.1MMETA
$24.0MGS
$18.4MBRK.B
$18.1MABBV
$15.9M- FIRST$15.8M
- J$15.5M
- ISHARES$15.4M
- ISHARES$15.3M
IVZ
$15.2MPG
$14.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kmg-fiduciary-partners-llc-1773205
KMG FIDUCIARY PARTNERS, LLC 13F holdings — Q3 2026
$1.0B portfolio (-4.9% QoQ) · 169 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$75.3M
7.4% of stocks
-6%This quarter+1.2%Since filed11+ qtrsHeld$60.6M
5.9% of stocks
-6%This quarter-1.5%Since filed11+ qtrsHeld$58.4M
5.7% of stocks
-3%This quarter-0.4%Since filed11+ qtrsHeld$46.5M
4.5% of stocks
-3%This quarter-7.8%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$37.6M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $37.5M
3.7% of stocks
-3%This quarter-0.4%Since filed11+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$33.6M
3.3% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$28.4M
2.8% of stocks
-12%This quarter-1.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 9
SPDR SERIES TRUST - ST STR P500ETF
$28.3M
2.8% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $27.1M
2.6% of stocks
-5%This quarter+6.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — KMG FIDUCIARY PARTNERS, LLC (Q3 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $24.0M | 2.4% | 33K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $18.4M | 1.8% | 20K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $18.1M | 1.8% | 36K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $15.9M | 1.6% | 61K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $15.8M | 1.6% | 403K | -3% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $15.5M | 1.5% | 331K | -10% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $15.4M | 1.5% | 114K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $15.3M | 1.5% | 213K | -5% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $15.2M | 1.5% | 340K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $14.5M | 1.4% | 100K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $14.1M | 1.4% | 76K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $13.2M | 1.3% | 153K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $11.8M | 1.1% | 58K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $11.0M | 1.1% | 219K | -4% | — | — | 13F |
| 25 | Fortinet, Inc. | Technology | $10.6M | 1.0% | 59K | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $10.5M | 1.0% | 57K | -4% | |||
| 27 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $10.3M | 1.0% | 256K | -2% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $10.3M | 1.0% | 29K | -3% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $9.9M | 1.0% | 28K | -5% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $9.4M | 0.9% | 8,879 | -3% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $8.9M | 0.9% | 65K | -1.0% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $8.8M | 0.9% | 29K | -3% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.3M | 0.8% | 77K | -12% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $8.1M | 0.8% | 24K | -1.0% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $7.9M | 0.8% | 42K | -1.0% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.7M | 0.8% | 8,510 | -4% | |||
| 37 | $WELL | WELLTOWER INC. | Real Estate | $7.6M | 0.7% | 33K | — | |||
| 38 | $V | VISA INC. | Financials | $6.6M | 0.7% | 18K | -6% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.5M | 0.6% | 115K | -1% | |||
| 40 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $6.4M | 0.6% | 56K | -5% | |||
| 41 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.7M | 0.6% | 26K | -6% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.6M | 0.6% | 122K | -1% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.6M | 0.5% | 30K | -2% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $5.4M | 0.5% | 190K | -0.7% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.5% | 216K | +3% | |||
| 46 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.4M | 0.5% | 105K | -6% | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $5.3M | 0.5% | 177K | -0.7% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $5.3M | 0.5% | 13K | -25% | |||
| 49 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.5% | 46K | -7% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.5% | 76K | +17% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.2M | 0.5% | 84K | -3% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.1M | 0.5% | 13K | -1% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.9M | 0.5% | 62K | +2% | |||
| 54 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $4.9M | 0.5% | 70K | -2% | |||
| 55 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.9M | 0.5% | 7,394 | -2% | |||
| 56 | $MS | MORGAN STANLEY | Financials | $4.8M | 0.5% | 26K | +0.8% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.6M | 0.5% | 36K | -0.5% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.6M | 0.4% | 17K | +313% | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $4.4M | 0.4% | 19K | +6% | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.2M | 0.4% | 45K | -4% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $4.1M | 0.4% | 9,759 | -1.0% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.1M | 0.4% | 7,934 | -16% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.3% | 9,829 | -3% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.3% | 24K | -9% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.3% | 12K | +0.4% | |||
| 66 | $INTC | INTEL CORP | Technology | $3.4M | 0.3% | 28K | -4% | |||
| 67 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.3M | 0.3% | 24K | -5% | |||
| 68 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $3.1M | 0.3% | 326K | +0.2% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.3% | 14K | -9% | |||
| 70 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.3% | 8,502 | -5% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.3% | 19K | New | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.3% | 7,590 | -15% | |||
| 73 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.7M | 0.3% | 58K | +22% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 22K | -4% | |||
| 75 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.7M | 0.3% | 33K | -14% | |||
| 76 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.7M | 0.3% | 17K | -5% | |||
| 77 | — | ISHARES TR - PFD AND INCM SEC | — | $2.6M | 0.3% | 88K | +4% | |||
| 78 | $BA | BOEING CO | Industrials | $2.5M | 0.2% | 13K | +0.2% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.2% | 5,288 | -9% | |||
| 80 | $C | CITIGROUP INC | Financials | $2.4M | 0.2% | 18K | -0.1% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $2.3M | 0.2% | 34K | -3% | |||
| 82 | $BX | Blackstone Inc. | Financials | $2.3M | 0.2% | 21K | +8% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.2% | 13K | New | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.1M | 0.2% | 34K | +2% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.0M | 0.2% | 5,222 | -6% | |||
| 86 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.9M | 0.2% | 140K | +16% | |||
| 87 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.2% | 11K | +9% | |||
| 88 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.7M | 0.2% | 16K | +24% | |||
| 89 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.2% | 144K | -0.8% | |||
| 90 | $NVO | NOVO NORDISK A S | Healthcare | $1.7M | 0.2% | 45K | -14% | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.2% | 1,780 | -0.8% | |||
| 92 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.7M | 0.2% | 17K | +48% | |||
| 93 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.2% | 8,540 | -4% | |||
| 94 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.5M | 0.1% | 18K | -13% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.1% | 23K | -2% | |||
| 96 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.1% | 6,373 | -7% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 14K | -4% | |||
| 99 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.1% | 7,008 | +0.5% | |||
| 100 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.1% | 41K | +2% | |||
| 101 | $DOW | DOW INC. | Materials | $1.3M | 0.1% | 48K | +23% | |||
| 102 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.1% | 37K | +29% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,887 | -7% | |||
| 104 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.1% | 4,593 | -2% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,503 | -2% | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.1% | 3,062 | — | |||
| 107 | — | ISHARES TR - US HLTHCARE ETF | — | $1.2M | 0.1% | 16K | -0.6% | |||
| 108 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.1M | 0.1% | 8,382 | -0.3% | |||
| 109 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | -0.4% | |||
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.1% | 8,345 | -4% | |||
| 111 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $876K | 0.1% | 17K | -58% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $836K | 0.1% | 17K | -32% | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $817K | 0.1% | 7,791 | -1% | |||
| 114 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $800K | 0.1% | 5,900 | — | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $769K | 0.1% | 3,297 | — | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $767K | 0.1% | 7,763 | +6% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $761K | 0.1% | 3,659 | -9% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $737K | 0.1% | 14K | — | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $702K | 0.1% | 13K | -0.9% | |||
| 120 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $699K | 0.1% | 7,443 | -15% | |||
| 121 | $HCA | HCA Healthcare, Inc. | Healthcare | $599K | 0.1% | 1,403 | +2% | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $591K | 0.1% | 555 | -13% | |||
| 123 | $OC | Owens Corning | Materials | $546K | 0.1% | 4,674 | -4% | |||
| 124 | $FHN | FIRST HORIZON CORP | Financials | $516K | 0.1% | 22K | -2% | |||
| 125 | $SAIA | SAIA INC | Industrials | $512K | 0.1% | 1,534 | — | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $504K | 0.1% | 681 | -2% | |||
| 127 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $497K | 0.1% | 7,621 | -3% | |||
| 128 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $494K | 0.1% | 15K | -62% | |||
| 129 | $ALL | ALLSTATE CORP | Financials | $491K | 0.1% | 2,212 | -12% | |||
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $488K | 0.1% | 696 | -2% | |||
| 131 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $482K | 0.1% | 6,641 | -6% | |||
| 132 | $WM | WASTE MANAGEMENT INC | Utilities | $451K | 0.0% | 2,211 | — | |||
| 133 | $BE | Bloom Energy Corp | Technology | $451K | 0.0% | 1,627 | -46% | |||
| 134 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $449K | 0.0% | 1,420 | -2% | |||
| 135 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $444K | 0.0% | 1,922 | -14% | |||
| 136 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $442K | 0.0% | 898 | -1% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $429K | 0.0% | 2,568 | — | |||
| 138 | — | ISHARES TR - CORE HIGH DV ETF | — | $390K | 0.0% | 14K | +0.1% | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $387K | 0.0% | 3,963 | +1% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $383K | 0.0% | 1,226 | -0.3% | |||
| 141 | $STLD | STEEL DYNAMICS INC | Materials | $375K | 0.0% | 1,693 | — | |||
| 142 | $VST | Vistra Corp. | Utilities | $365K | 0.0% | 2,640 | -7% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $357K | 0.0% | 3,462 | — | |||
| 144 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $353K | 0.0% | 23K | — | |||
| 145 | $MET | METLIFE INC | Financials | $347K | 0.0% | 3,687 | -29% | |||
| 146 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $338K | 0.0% | 3,579 | — | |||
| 147 | — | ISHARES TR - ESG OPTIMIZED | — | $327K | 0.0% | 2,100 | -38% | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $321K | 0.0% | 747 | -0.5% | |||
| 149 | $FITB | FIFTH THIRD BANCORP | Financials | $314K | 0.0% | 6,214 | -4% | |||
| 150 | $ONTO | ONTO INNOVATION INC. | Technology | $308K | 0.0% | 1,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 27 added to, 113 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.8Mfirst bought this quarter
$XOM.R34088EXXON MOBIL CORP$2.1M
first bought this quarter
$MDTMedtronic plc$203K
first bought this quarter
$STLAStellantis N.V.$78K
first bought this quarter
Added to (27)
$CRWDCrowdStrike Holdings, Inc.+313%
now $4.6M · held 8 qtrs
$NFLXNETFLIX INC+17%
now $5.3M · held 11+ qtrs, 3 adds in a row
$LULUlululemon athletica inc.+48%
now $1.7M · held 2 qtrs, 2 adds in a row
$IBITiShares Bitcoin Trust ETF+22%
now $2.7M · held 2 qtrs, 2 adds in a row
$BABAAlibaba Group Holding Ltd+24%
now $1.7M · held 7 qtrs, 2 adds in a row
$NKENIKE, Inc.+29%
now $1.3M · held 11+ qtrs, 4 adds in a row
+21 more in the Excel export
Trimmed (113)
now $75.3M · held 11+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR P500ETF-14%
now $28.3M
now $28.4M · held 11+ qtrs, 4 trims in a row
now $60.6M · held 11+ qtrs, 4 trims in a row
$PANWPalo Alto Networks Inc-25%
now $5.3M · held 11+ qtrs, 2 trims in a row
now $58.4M · held 11+ qtrs, 2 trims in a row
+107 more in the Excel export
Sold out (38)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETFwas $5.9M
- SCHWAB STRATEGIC TR - US LCAP GR ETFwas $3.8M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITwas $3.2M
- PACER FDS TR - US CASH COWS 100was $2.6M
- SPDR SERIES TRUST - ST SHOR CORP ETFwas $2.4M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US Lwas $2.2M
+32 more in the Excel export
Holdings by quarter
Every 13F KMG FIDUCIARY PARTNERS, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow KMG FIDUCIARY PARTNERS?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KMG FIDUCIARY PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KMG FIDUCIARY PARTNERS, LLC disclosed 169 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 38 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from KMG FIDUCIARY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1773205.
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