KMG Fiduciary Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), KMG Fiduciary Partners, LLC reported 207 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 65, added to 63 and reduced 113. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001754960-26-000440 ↗ filed Jul 9, 2026
Holdings Value
Holdings 207 stocks · $1.1B
| AAPL Apple Inc. | 6.46% | 240,401 | $69.6M | Reduce -15.8% |
| NVDA Nvidia Corp. | 5.25% | 282,240 | $56.5M | Reduce -28.9% |
| GOOGL Alphabet Inc. Class A | 4.65% | 139,991 | $50.0M | Reduce -22.3% |
| MSFT Microsoft Corp. | 4.06% | 117,102 | $43.7M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 3.52% | 50,540 | $37.8M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 3.43% | 155,096 | $37.0M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 3.18% | 104,464 | $34.2M | Reduce -14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 367,274 | $32.3M | Reduce -12.0% |
| AMD Advanced Micro Devices | 2.85% | 52,733 | $30.6M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 2.75% | 24,646 | $29.6M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 1.98% | 21,041 | $21.3M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 38,004 | $19.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.72% | 32,792 | $18.5M | Reduce -25.9% |
| JPIB JPMorgan Intl BND ETF | 1.65% | 366,185 | $17.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 117,563 | $17.4M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 225,150 | $17.4M | Add +4.5% |
| HYLS FT Tactical High Yield ETF | 1.56% | 413,795 | $16.8M | Add +0.1% |
| GTO Invesco Total Return Bond Et | 1.52% | 348,756 | $16.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 1.47% | 63,078 | $15.9M | Reduce -18.5% |
| QCOM Qualcomm Inc. | 1.41% | 82,373 | $15.2M | Reduce -20.7% |
| PG The Procter & Gamble Co. | 1.40% | 102,937 | $15.1M | Add +11.7% |
| KO The Coca-Cola Co. | 1.20% | 158,556 | $12.9M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 228,267 | $11.5M | New |
| AVGO Broadcom Inc. | 1.04% | 29,699 | $11.2M | Reduce -20.6% |
| RTX RTX Corp. | 1.03% | 58,597 | $11.1M | Add +2.9% |
| MAR Marriott International Class A | 1.02% | 29,658 | $11.0M | Add +1.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.97% | 260,160 | $10.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.96% | 87,853 | $10.3M | Reduce -38.4% |
| AXP American Express Co. | 0.93% | 29,697 | $10.0M | Reduce -5.2% |
| FTNT Fortinet Inc. | 0.92% | 64,550 | $9.9M | Add +4.9% |
| CVX Chevron Corp. | 0.90% | 58,508 | $9.7M | Reduce -26.4% |
| ORCL Oracle Corp. | 0.89% | 65,350 | $9.6M | Add +3.6% |
| BLK BlackRock Inc. | 0.82% | 9,165 | $8.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 23,973 | $8.5M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.77% | 8,847 | $8.3M | Reduce -14.5% |
| WELL Welltower Inc. | 0.69% | 32,947 | $7.5M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.63% | 30,991 | $6.8M | Reduce -27.3% |
| AMAT Applied Materials Inc. | 0.63% | 9,442 | $6.8M | Reduce -71.8% |
| V Visa Inc. Class A | 0.62% | 19,526 | $6.7M | Reduce -40.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 116,375 | $6.6M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.60% | 27,379 | $6.5M | Reduce -47.4% |
| PRU Prudential Financial Inc. | 0.59% | 59,147 | $6.4M | Add +24.6% |
| DUK Duke Energy Corp. | 0.59% | 50,129 | $6.3M | Reduce -19.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 17,687 | $6.0M | Reduce -53.0% |
| FBND Fidelity Total Bond ETF | 0.55% | 129,238 | $5.9M | Reduce -64.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 111,556 | $5.8M | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.53% | 178,106 | $5.7M | Add +24.6% |
| MDY State Street SPDR S&P Midcap | 0.49% | 7,544 | $5.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.49% | 25,368 | $5.3M | Reduce -25.5% |
| MLPX Global X MLP & Energy Infras | 0.49% | 71,576 | $5.3M | Add +4.8% |
| VRIG Invesco Variable Rate Invest | 0.49% | 210,244 | $5.3M | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.48% | 123,234 | $5.2M | Add +22.4% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 61,327 | $5.1M | Reduce -29.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 12,662 | $5.0M | Reduce -16.5% |
| UPS United Parcel Service Class B | 0.46% | 46,416 | $5.0M | Add +27.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 42,464 | $5.0M | Add +12.3% |
| NFLX Netflix Inc. | 0.43% | 64,858 | $4.6M | Add +38.4% |
| PFE Pfizer Inc. | 0.43% | 190,888 | $4.6M | Add +26.4% |
| XLE SS Energy Select Sector | 0.43% | 86,492 | $4.6M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 36,643 | $4.5M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 15,228 | $4.3M | Reduce -52.7% |
| TSLA Tesla Inc. | 0.40% | 10,147 | $4.3M | Add +2.2% |
| HD Home Depot Inc. | 0.39% | 11,985 | $4.2M | Add +90.0% |
| INTC Intel Corp. | 0.39% | 29,694 | $4.1M | Reduce -20.0% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 112,454 | $3.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 8,955 | $3.7M | Reduce -55.4% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 25,255 | $3.7M | Reduce -61.2% |
| AMGN Amgen Inc. | 0.33% | 9,856 | $3.6M | Add +38.9% |
| DAL Delta Air Lines Inc. | 0.33% | 38,083 | $3.6M | Reduce -55.6% |
| MRK Merck & Co. Inc. | 0.32% | 26,379 | $3.4M | Reduce -50.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 65,683 | $3.2M | Add +0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.30% | 325,834 | $3.2M | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,164 | $3.2M | Reduce -8.4% |
| GD General Dynamics Corp. | 0.29% | 8,940 | $3.2M | Reduce -52.0% |
| PEP Pepsico Inc. | 0.28% | 22,622 | $3.1M | Reduce -9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 17,912 | $2.9M | Reduce -64.5% |
| BA The Boeing Co. | 0.27% | 13,313 | $2.9M | Reduce -21.1% |
| CRM Salesforce Inc. | 0.27% | 18,239 | $2.9M | Reduce -40.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,820 | $2.8M | Add +318.4% |
| PFF iShares Preferred & Income S | 0.24% | 84,961 | $2.6M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 41,416 | $2.6M | Add +0.9% |
| C Citigroup Inc. | 0.24% | 18,204 | $2.5M | Add +50.0% |
| UBER Uber Technologies Inc. | 0.23% | 34,921 | $2.5M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 51,957 | $2.5M | Reduce -30.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 81,413 | $2.4M | Add +1.1% |
| BX Blackstone Inc. | 0.21% | 19,079 | $2.2M | Add +275.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 71,330 | $2.2M | Add +0.9% |
| GEV GE Vernova Inc. | 0.20% | 1,794 | $2.1M | Add +564.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 41,617 | $2.1M | Add +14.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 46,994 | $2.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,579 | $2.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 32,861 | $2.0M | Reduce -17.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 145,212 | $2.0M | Add +63.3% |
| STWD Starwood Property Trust Inc. | 0.18% | 121,168 | $2.0M | Reduce -12.7% |
| MCD McDonald's Corp. | 0.17% | 6,881 | $1.9M | Reduce -20.8% |
| CGCP Cap Group Core Plus Income | 0.16% | 77,827 | $1.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.16% | 10,166 | $1.7M | Add +170.3% |
| MO Altria Group Inc. | 0.16% | 23,273 | $1.7M | Add +65.2% |
| WMT Walmart Inc. | 0.15% | 14,523 | $1.6M | Reduce -30.1% |
| CAT Caterpillar Inc. | 0.15% | 1,530 | $1.6M | Reduce -81.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.85 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.74 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -92.8% | 0.07% | −0.73 |
| FBND Fidelity Total Bond ETF | Reduce -64.2% | 0.55% | −0.67 |
| RDVY First Trust Rising Dividend | Reduce -87.6% | 0.15% | −0.66 |
| AVLV Avantis US Large Cap Value | Reduce -97.4% | 0.03% | −0.65 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.61 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -97.1% | 0.02% | −0.56 |
| IVW iShares S&P 500 Growth ETF | Reduce -97.3% | 0.02% | −0.54 |
| IVE iShares S&P 500 Value ETF | Reduce -96.3% | 0.03% | −0.53 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.48 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -96.1% | 0.03% | −0.48 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.47 |
| GLW Corning Inc. | Reduce -97.7% | 0.03% | −0.47 |
| FDVV Fidelity High Dividend ETF | Reduce -92.0% | 0.05% | −0.38 |
| GM General Motors Co. | Sold out | 0.00% | −0.38 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.36 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.35 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.35 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.35 |
| CVX Chevron Corp. | Reduce -26.4% | 0.90% | −0.32 |
| DELL Dell Technologies -C | Reduce -97.2% | 0.03% | −0.32 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.31 |
| USB US Bancorp | Sold out | 0.00% | −0.29 |
| PSX Phillips 66 | Sold out | 0.00% | −0.29 |
| MET Metlife Inc. | Reduce -91.7% | 0.04% | −0.29 |
| FEOE First Eagle Overseas Eq ETF | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.28 |
| IWP iShares Russell Mid-Cap Grow | Reduce -61.2% | 0.34% | −0.27 |
| CAT Caterpillar Inc. | Reduce -81.1% | 0.15% | −0.27 |
| IWS iShares Russell Mid-Cap Valu | Reduce -64.5% | 0.27% | −0.27 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.24 |
| ALL Allstate Corp. | Reduce -86.8% | 0.06% | −0.24 |
| CI The Cigna Group | Sold out | 0.00% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -71.8% | 0.63% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -47.4% | 0.60% | −0.21 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.19 |
| CTAS Cintas Corp. | Reduce -65.6% | 0.14% | −0.18 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.18 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -52.7% | 0.40% | −0.18 |
| GD General Dynamics Corp. | Reduce -52.0% | 0.29% | −0.18 |
| DIS The Walt Disney Co. | Reduce -76.5% | 0.07% | −0.17 |
| HON Honeywell International Inc. | Reduce -78.3% | 0.03% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | New | 1.07% | +1.07 |
| FTNT Fortinet Inc. | Add +4.9% | 0.92% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 1.61% | +0.54 |
| PG The Procter & Gamble Co. | Add +11.7% | 1.40% | +0.42 |
| JPIB JPMorgan Intl BND ETF | Add +2.8% | 1.65% | +0.39 |
| HYLS FT Tactical High Yield ETF | Add +0.1% | 1.56% | +0.32 |
| MAR Marriott International Class A | Add +1.9% | 1.02% | +0.32 |
| PRU Prudential Financial Inc. | Add +24.6% | 0.59% | +0.25 |
| HD Home Depot Inc. | Add +90.0% | 0.39% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +318.4% | 0.26% | +0.22 |
| RTX RTX Corp. | Add +2.9% | 1.03% | +0.22 |
| ORCL Oracle Corp. | Add +3.6% | 0.89% | +0.20 |
| UPS United Parcel Service Class B | Add +27.7% | 0.46% | +0.20 |
| BLK BlackRock Inc. | Add +2.0% | 0.82% | +0.18 |
| GEV GE Vernova Inc. | Add +564.4% | 0.20% | +0.18 |
| KMI Kinder Morgan Inc. | Add +24.6% | 0.53% | +0.17 |
| BX Blackstone Inc. | Add +275.0% | 0.21% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | Add +38.9% | 0.33% | +0.15 |
| C Citigroup Inc. | Add +50.0% | 0.24% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +2.2% | 0.40% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 0.54% | +0.12 |
| BBY Best Buy Co. Inc. | Add +362.2% | 0.14% | +0.12 |
| MLPX Global X MLP & Energy Infras | Add +4.8% | 0.49% | +0.12 |
| PFE Pfizer Inc. | Add +26.4% | 0.43% | +0.11 |
| F Ford Motor Co. | Add +63.3% | 0.19% | +0.11 |
| SPG Simon Property Group Inc. | Add +186.9% | 0.14% | +0.11 |
| VZ Verizon Communications Inc. | Add +22.4% | 0.48% | +0.11 |
| TMUS T-Mobile US Inc. | Add +170.3% | 0.16% | +0.10 |
| NFLX Netflix Inc. | Add +38.4% | 0.43% | +0.10 |
| CGDV Cap Group Dividend Value | Add +0.7% | 0.30% | +0.10 |
| NKE Nike Inc. Class B | Add +458.9% | 0.11% | +0.09 |
| MO Altria Group Inc. | Add +65.2% | 0.16% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.1% | 0.19% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +10.8% | 0.23% | +0.07 |
| CGUS Cap Group Core Equity | Add +0.3% | 0.19% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.21% | +0.06 |
| XLE SS Energy Select Sector | Add +7.0% | 0.43% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.46% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.24% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.23% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +11.3% | 0.12% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.03% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.5% | 0.11% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.11% | +0.03 |
| YUM Yum! Brands Inc. | Add +3.2% | 0.12% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +17.3% | 0.08% | +0.03 |
| FCEL Fuelcell Energy Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.1B | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q1 2026 | 261 | $1.4B | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q4 2025 | 262 | $1.4B | AAPL, NVDA, MSFT, GOOGL, IVV |
| Q3 2025 | 297 | $1.5B | NVDA, AAPL, IVV, MSFT, GOOGL |
| Q2 2025 | 288 | $1.3B | MSFT, NVDA, IVV, AAPL, AMZN |
| Q1 2025 | 284 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q4 2024 | 270 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q3 2024 | 267 | $1.2B | AAPL, IVV, MSFT, NVDA, AMZN |
| Q2 2024 | 239 | $1.0B | IVV, AAPL, MSFT, NVDA, GOOGL |
| Q1 2024 | 233 | $965.2M | IVV, MSFT, AAPL, NVDA, AMZN |