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KMG Fiduciary Partners, LLC

CIK 1773205 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

KMG Fiduciary Partners, LLC reported 169 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (7.4%), NVIDIA Corp. (5.9%) and Microsoft Corp. (5.7%). Against the quarter before, it opened 4 positions, added to 26, trimmed 113 and sold out of 42.

Reported holdings$1.02B-4.9% on Q2 2026
Positions169-38 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
AAPL7.4%NVDA5.9%MSFT5.7%GOOGL4.5%IVV3.7%AMZN3.7%JPM3.3%AMD2.8%SPYM2.8%LLY2.6%META2.3%GS1.8%BRKBABBV155 more50.2%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.21 billion in 270 positions$1.21BQ4 24Q1 2025: $1.20 billion in 284 positions$1.20BQ1 25Q2 2025: $1.35 billion in 288 positions$1.35BQ2 25Q3 2025: $1.49 billion in 297 positions$1.49BQ3 25Q4 2025: $1.41 billion in 262 positions$1.41BQ4 25Q1 2026: $1.35 billion in 261 positions$1.35BQ1 26Q2 2026: $1.08 billion in 207 positions$1.08BQ2 26Q3 2026: $1.02 billion in 169 positions$1.02BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 26Held 26Trimmed 113Sold out 42
Opened: 4Added: 26Held: 26Trimmed: 113Sold out: 42

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.8 million
  2. ExxonMobil Holdings Corp. XOM$2.1 million
  3. Medtronic plc MDT$202,782
  4. Stellantis N.V. STLA$78,480

Added to 26

  1. CrowdStrike Holdings, Inc. CRWD+13,038 shares · +313%
  2. Netflix Inc. NFLX+10,811 shares · +17%
  3. lululemon athletica Inc. LULU+5,642 shares · +48%
  4. iShares Bitcoin Trust ETF IBIT+10,283 shares · +22%
  5. Alibaba Group Holding Limited BABA+3,119 shares · +24%
  6. Nike, Inc. NKE+8,290 shares · +29%
  7. Salesforce, Inc. CRM+1,136 shares · +6%
  8. Starwood Property Trust, Inc. STWD+18,966 shares · +16%

and 18 more in the table below

Trimmed 113

  1. Apple Inc. AAPL-14,258 shares · -6%
  2. SPDR Ser Trust SPYM-51,668 shares · -14%
  3. Advanced Micro Devices Inc. AMD-6,273 shares · -12%
  4. NVIDIA Corp. NVDA-16,698 shares · -6%
  5. Palo Alto Networks Inc. PANW-4,339 shares · -25%
  6. Microsoft Corp. MSFT-3,222 shares · -3%
  7. JPMorgan International Bond Opportunities ETF JPIB-34,974 shares · -10%
  8. Alphabet Inc. GOOGL-4,732 shares · -3%

and 105 more in the table below

Sold out of 42

  1. Fidelity Merrimack STR Trust FBND$5.9 million last quarter
  2. Schwab Strategic Trust SCHG$3.8 million last quarter
  3. Capital Group Dividend Value CGDV$3.2 million last quarter
  4. Pacer FDS Trust COWZ$2.6 million last quarter
  5. SPDR Ser Trust SPSB$2.4 million last quarter
  6. Schwab Fundamental US Large Com FNDX$2.2 million last quarter
  7. Capital Group Core Equity Et CGUS$2.1 million last quarter
  8. Capital GRP Fixed Incm ETF T CGCP$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL226,143$75.3 million7.36%-14,258
NVIDIA Corp. NVDA265,542$60.6 million5.93%-16,698
Microsoft Corp. MSFT113,880$58.4 million5.71%-3,222
Alphabet Inc. GOOGL135,259$46.5 million4.55%-4,732
iShares Core S&P 500 ETF IVV49,062$37.6 million3.67%-1,478
Amazon.com Inc. AMZN150,508$37.5 million3.66%-4,588
JPMorgan Chase & Co. JPM101,551$33.6 million3.28%-2,913
Advanced Micro Devices Inc. AMD46,460$28.4 million2.78%-6,273
SPDR Ser Trust SPYM315,606$28.3 million2.77%-51,668
Eli Lilly & Co. LLY23,393$27.1 million2.64%-1,253
Meta Platforms, Inc. META33,140$24.0 million2.35%+348
Goldman Sachs Group Inc. GS20,430$18.4 million1.80%-611
Berkshire Hathaway Inc. Class B BRKB36,383$18.1 million1.77%-1,621
AbbVie Inc. ABBV60,697$15.9 million1.55%-2,381
First Trust ETFs HYLS403,334$15.8 million1.55%-10,461
JPMorgan International Bond Opportunities ETF JPIB331,211$15.5 million1.51%-34,974
iShares Core S&P Small-Cap ETF IJR113,547$15.4 million1.51%-4,016
iShares Core S&P Mid-Cap ETF IJH212,857$15.3 million1.50%-12,293
Invesco Actively Managed Exc GTO340,047$15.2 million1.48%-8,709
Procter & Gamble Co. PG99,913$14.5 million1.42%-3,024
Qualcomm Inc. QCOM76,463$14.1 million1.38%-5,910
Coca-Cola Co. KO153,020$13.2 million1.29%-5,536
Chevron Corp. CVX57,547$11.8 million1.15%-961
JP Morgan Ultra Short Income Et JPST218,513$11.0 million1.08%-9,754
Fortinet, Inc. FTNT59,423$10.6 million1.04%-5,127
RTX Corp. RTX56,501$10.5 million1.02%-2,096
Ssga Active ETF Trust SRLN255,763$10.3 million1.01%-4,397
Marriott International Inc. MAR28,835$10.3 million1.00%-823
Broadcom Inc. AVGO28,070$9.9 million0.96%-1,629
BlackRock, Inc. BLK8,879$9.4 million0.92%-286
Oracle Corp. ORCL64,724$8.9 million0.87%-626
American Express Co. AXP28,896$8.8 million0.86%-801
Cisco Systems, Inc. CSCO77,267$8.3 million0.81%-10,586
Alphabet Inc. GOOG23,741$8.1 million0.79%-232
Palantir Technologies Inc. PLTR42,042$7.9 million0.77%-422
Costco Wholesale Corp. COST8,510$7.7 million0.76%-337
Welltower Inc. WELL32,947$7.6 million0.74%no change
Visa Inc. V18,448$6.6 million0.65%-1,078
J P Morgan Exchange Traded F JEPI114,739$6.5 million0.63%-1,636
Prudential Financial Inc. PRU56,158$6.4 million0.62%-2,989
Cardinal Health Inc. CAH25,719$5.7 million0.56%-1,660
Verizon Communications Inc. VZ121,974$5.6 million0.55%-1,260
Lowe's Companies Inc. LOW30,218$5.6 million0.54%-773
Pfizer Inc. PFE189,556$5.4 million0.53%-1,332
Invesco Actively Managed Exc VRIG215,778$5.4 million0.53%+5,534
iShares Trust IGSB105,327$5.4 million0.53%-6,229
Kinder Morgan, Inc. KMI176,864$5.3 million0.52%-1,242
Palo Alto Networks Inc. PANW13,348$5.3 million0.52%-4,339
Duke Energy Corp. DUK46,492$5.3 million0.52%-3,637
Netflix Inc. NFLX75,669$5.3 million0.51%+10,811
Select Sector SPDR Trust XLE84,182$5.2 million0.51%-2,310
Intuitive Surgical Inc. ISRG12,530$5.1 million0.50%-132
Vanguard Intermediate-Term Corp. VCIT62,360$4.9 million0.48%+1,033
Global X FDS MLPX69,874$4.9 million0.48%-1,702
SPDR S&P MidCap 400 ETF MDY7,394$4.9 million0.47%-150
Morgan Stanley MS25,574$4.8 million0.47%+206
iShares Trust IWF36,462$4.6 million0.45%-181
CrowdStrike Holdings, Inc. CRWD17,202$4.6 million0.44%+13,038
Salesforce, Inc. CRM19,375$4.4 million0.43%+1,136
United Parcel Service Inc. UPS44,788$4.2 million0.41%-1,628
Amgen Inc. AMGN9,759$4.1 million0.40%-97
Applied Materials Inc. AMAT7,934$4.1 million0.40%-1,508
Tesla, Inc. TSLA9,829$3.5 million0.34%-318
Merck & Co., Inc. MRK23,934$3.5 million0.34%-2,445
Home Depot, Inc. HD12,031$3.4 million0.33%+46
Intel Corp. INTC28,376$3.4 million0.33%-1,318
iShares Russell Mid-Cap Growth ETF IWP24,031$3.3 million0.32%-1,224
Eaton Vance Tax-Managed Glob EXG326,465$3.1 million0.30%+631
International Business Machines Corp. IBM13,831$3.0 million0.30%-1,397
General Dynamics Corp. GD8,502$2.8 million0.28%-438
Space Exploration Techn Corp. Class A Com STK SPCX18,564$2.8 million0.27%new
UnitedHealth Group Inc. UNH7,590$2.8 million0.27%-1,365
iShares Bitcoin Trust ETF IBIT57,911$2.7 million0.27%+10,283
PepsiCo Inc. PEP21,611$2.7 million0.27%-1,011
Delta Air Lines, Inc. DAL32,739$2.7 million0.27%-5,344
iShares Trust IWS16,934$2.7 million0.27%-978
iShares Trust PFF88,442$2.6 million0.25%+3,481
Boeing Co. BA13,345$2.5 million0.24%+32
Taiwan Semiconductor Manufacturing Company Limited TSM5,288$2.4 million0.24%-532
Citigroup Inc. C18,179$2.4 million0.23%-25
Uber Technologies, Inc. UBER33,967$2.3 million0.23%-954
Blackstone Inc. BX20,587$2.3 million0.23%+1,508
ExxonMobil Holdings Corp. XOM12,914$2.1 million0.21%new
JPMorgan Nasdaq Equity Premium JEPQ33,529$2.1 million0.20%+668
VG Totl STK Vprs VTI5,222$2.0 million0.19%-357
Starwood Property Trust, Inc. STWD140,134$1.9 million0.18%+18,966
T-Mobile US, Inc. TMUS11,104$1.8 million0.18%+938
Alibaba Group Holding Limited BABA16,226$1.7 million0.17%+3,119
Ford Motor Co. F144,028$1.7 million0.17%-1,184
Novo Nordisk A/S NVO44,885$1.7 million0.17%-7,072
GE Vernova Inc. GEV1,780$1.7 million0.17%-14
lululemon athletica Inc. LULU17,470$1.7 million0.16%+5,642
Cintas Corp. CTAS8,540$1.7 million0.16%-383
Best Buy Co., Inc. BBY17,502$1.5 million0.15%-2,596
Altria Group, Inc. MO22,830$1.5 million0.15%-443
Berkshire Hathaway Inc. Del2$1.5 million0.15%no change
McDonald's Corp. MCD6,373$1.5 million0.14%-508
Walmart Inc. WMT13,937$1.4 million0.14%-586
Simon Property Group Inc. SPG7,008$1.4 million0.14%+36
Chipotle Mexican Grill Inc. CMG41,476$1.3 million0.13%+656
Dow Inc. DOW47,560$1.3 million0.13%+8,767
Nike, Inc. NKE36,731$1.3 million0.13%+8,290
Johnson & Johnson JNJ4,887$1.3 million0.13%-352
Texas Instruments Inc. TXN4,593$1.3 million0.13%-96
Caterpillar Inc. CAT1,503$1.2 million0.12%-27
Analog Devices Inc. ADI3,062$1.2 million0.12%no change
iShares Trust IYH16,255$1.2 million0.11%-90
Yum! Brands, Inc. YUM8,382$1.1 million0.11%-22
Vanguard Real Estate ETF VNQ12,380$1.1 million0.11%-45
Vanguard World FD VGT8,345$1.0 million0.10%-330
SPDR Portfolio Developed World SPDW17,454$876,3650.09%-24,163
First Trust Morningstar Divid L FDL17,022$835,9380.08%-7,887
Walt Disney Co. DIS7,791$817,3240.08%-109
Vanguard World FD ESGV5,900$799,6270.08%no change
Vanguard Specialized Funds VIG3,297$769,2230.08%no change
Abbott Laboratories ABT7,763$767,2170.07%+461
Invesco Exchange Traded FD T RSP3,659$761,1450.07%-360
Bank of America Corp. BAC13,540$737,0060.07%no change
Financial Select Sector SPDR ETF XLF13,144$701,9110.07%-118
Starbucks Corp. SBUX7,443$699,2970.07%-1,263
HCA Healthcare, Inc. HCA1,403$598,7160.06%+21
Micron Technology Inc. MU555$590,9230.06%-80
Owens Corning OC4,674$545,6680.05%-197
First Horizon Corp. FHN22,414$515,9700.05%-486
Saia Inc. SAIA1,534$511,9570.05%no change
Invesco QQQ Trust QQQ681$503,7830.05%-12
Global X FDS AIQ7,621$496,5850.05%-267
Schwab Strategic Trust SCHD15,195$494,2930.05%-24,345
Allstate Corp. ALL2,212$490,7540.05%-302
Vanguard S&P 500 VOO696$487,7290.05%-13
Fidelity Wise Origin Bitcoin FBTC6,641$482,4020.05%-436
Waste Management Inc. WM2,211$450,8670.04%no change
Bloom Energy Corp. BE1,627$450,6460.04%-1,390
Vanguard World FD VHT1,420$448,8410.04%-33
Vanguard Small Cap Value ETF VBR1,922$444,0400.04%-313
Ameriprise Financial Inc. AMP898$442,1300.04%-10
Select Sector SPDR Trust XLI2,568$428,8050.04%no change
iShares Trust HDV13,940$389,7620.04%+7
Charles Schwab Corp. SCHW3,963$387,3570.04%+51
General Electric Co. GE1,226$382,8640.04%-4
Steel Dynamics Inc. STLD1,693$375,1860.04%no change
Vistra Corp. VST2,640$365,2980.04%-207
First Trust Exchange Traded FD CIBR3,462$356,8980.03%no change
Huntington Bancshares Inc. HBAN23,121$352,8260.03%no change
Metlife Inc. MET3,687$347,1840.03%-1,505
Vanguard Intl Div Apprec ETF VIGI3,579$337,9290.03%no change
iShares Trust SUSA2,100$326,9280.03%-1,288
Eaton Corp. plc ETN747$321,1480.03%-4
Fifth Third Bancorp FITB6,214$314,3040.03%-246
Onto Innovation Inc. ONTO1,000$307,8200.03%no change
Trane Technologies plc TT660$298,1310.03%no change
Coinbase Global, Inc. COIN1,562$291,1730.03%-53
Ciena Corp. CIEN807$283,9190.03%no change
Ingersoll Rand Inc. IR3,712$278,8020.03%+26
Newmont Corp. NEM2,397$276,4650.03%-37
RPM International Inc. RPM2,729$269,2700.03%no change
Vanguard Whitehall FDS VYM1,729$268,4100.03%no change
iShares Edge MSCI USA Quality F QUAL1,176$261,3540.03%-30
Honeywell International Inc. HON1,113$234,7760.02%-150
Amkor Technology, Inc. AMKR4,357$228,2120.02%no change
iShares Gold Trust IAU2,892$225,8650.02%-2,500
Valley National Bancorp VLY17,133$216,2180.02%no change
Alliant Energy Corp. LNT3,340$211,4220.02%no change
McCormick & Co. Inc. MKC4,520$209,7280.02%no change
TransDigm Group Inc. TDG189$204,6110.02%no change
Medtronic plc MDT2,350$202,7820.02%new
Nordic American Tankers Limi NAT10,672$84,3090.01%no change
Stellantis N.V. STLA18,000$78,4800.01%new
Western Copper & Gold Corp. WRN10,000$22,1000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.