KMG Fiduciary Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), KMG Fiduciary Partners, LLC reported 233 stock positions worth $965.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 117 and reduced 70. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Boeing (BA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $965.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000124 ↗ filed Apr 10, 2024
Holdings Value
Holdings 233 stocks · $965.2M
| IVV iShares Core S&P 500 ETF | 6.54% | 120,123 | $63.2M | Add +0.9% |
| MSFT Microsoft Corp. | 5.05% | 115,829 | $48.7M | Add +1.9% |
| AAPL Apple Inc. | 5.04% | 283,452 | $48.6M | Add +0.1% |
| NVDA Nvidia Corp. | 3.88% | 41,399 | $37.4M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.19% | 170,616 | $30.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.87% | 183,645 | $27.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.56% | 123,353 | $24.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.22% | 44,137 | $21.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.05% | 25,446 | $19.8M | Add +8.4% |
| QCOM Qualcomm Inc. | 1.98% | 112,798 | $19.1M | Reduce -13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 288,938 | $17.8M | Add +3.0% |
| ABBV Abbvie Inc. | 1.59% | 84,313 | $15.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 196,325 | $14.6M | Add +0.7% |
| AMD Advanced Micro Devices | 1.44% | 77,108 | $13.9M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.41% | 72,838 | $13.6M | Add +1.5% |
| CVX Chevron Corp. | 1.31% | 79,913 | $12.6M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.25% | 28,987 | $12.1M | Add +0.5% |
| KO The Coca-Cola Co. | 1.25% | 197,314 | $12.1M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 43,905 | $11.0M | Add +0.7% |
| HYLS FT Tactical High Yield ETF | 1.12% | 261,451 | $10.8M | Add +14.5% |
| CAH Cardinal Health Inc. | 1.11% | 95,581 | $10.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.10% | 65,675 | $10.7M | Reduce -0.6% |
| JPIB JPMorgan Intl BND ETF | 1.07% | 217,882 | $10.4M | Add +55.4% |
| GTO Invesco Total Return Bond Et | 1.07% | 219,956 | $10.3M | Add +55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 24,450 | $10.3M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.02% | 38,694 | $9.9M | Add +33.5% |
| ORCL Oracle Corp. | 1.00% | 76,901 | $9.7M | Add +9.5% |
| MAR Marriott International Class A | 0.92% | 35,190 | $8.9M | Reduce -8.7% |
| RTX RTX Corp. | 0.92% | 90,888 | $8.9M | Add +29.1% |
| INTC Intel Corp. | 0.91% | 199,907 | $8.8M | Add +31.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 79,349 | $8.8M | Add +12.1% |
| BLK BlackRock Finance Inc. | 0.85% | 9,799 | $8.2M | Reduce -0.1% |
| AXP American Express Co. | 0.81% | 34,163 | $7.8M | Add +43.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 72,574 | $7.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 14,372 | $7.1M | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 0.70% | 139,493 | $6.8M | Add +2.5% |
| CRM Salesforce Inc. | 0.68% | 21,936 | $6.6M | Add +24.7% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 113,452 | $6.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 53,014 | $6.5M | Add +7.9% |
| MCD McDonald's Corp. | 0.67% | 22,967 | $6.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.66% | 150,932 | $6.3M | Reduce -8.5% |
| DAL Delta Air Lines Inc. | 0.64% | 129,294 | $6.2M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 139,746 | $5.9M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 30,017 | $5.7M | Add +52.8% |
| PRU Prudential Financial Inc. | 0.59% | 48,189 | $5.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.58% | 27,314 | $5.6M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 13,968 | $5.6M | Add +19.8% |
| STWD Starwood Property Trust Inc. | 0.57% | 271,243 | $5.5M | Add +41.9% |
| DUK Duke Energy Corp. | 0.56% | 55,563 | $5.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.54% | 32,778 | $5.2M | Add +54.4% |
| MRK Merck & Co. Inc. | 0.51% | 37,579 | $5.0M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.51% | 61,515 | $4.9M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.50% | 27,704 | $4.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.50% | 8,674 | $4.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.45% | 15,479 | $4.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,942 | $4.3M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 52,347 | $4.2M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 84,864 | $4.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.40% | 77,970 | $3.9M | Reduce -34.7% |
| MLPX Global X MLP & Energy Infras | 0.40% | 79,377 | $3.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.40% | 5,275 | $3.9M | Add +43.2% |
| V Visa Inc. Class A | 0.39% | 13,627 | $3.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 10,917 | $3.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.38% | 10,019 | $3.7M | Reduce -45.3% |
| MET Metlife Inc. | 0.38% | 49,480 | $3.7M | Add +0.7% |
| UPS United Parcel Service Class B | 0.37% | 24,242 | $3.6M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 30,492 | $3.5M | Reduce -0.1% |
| CI The Cigna Group | 0.36% | 9,571 | $3.5M | Add +2.0% |
| WELL Welltower Inc. | 0.36% | 36,700 | $3.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 65,553 | $3.4M | Add +2.1% |
| MS Morgan Stanley | 0.34% | 35,219 | $3.3M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 13,692 | $3.3M | No change |
| VRIG Invesco Variable Rate Invest | 0.34% | 130,835 | $3.3M | Add +28.0% |
| NFLX Netflix Inc. | 0.33% | 5,198 | $3.2M | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.32% | 231,578 | $3.1M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.31% | 44,689 | $3.0M | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.31% | 92,484 | $3.0M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.30% | 17,689 | $2.9M | Add +2.9% |
| ALL Allstate Corp. | 0.29% | 16,382 | $2.8M | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 0.29% | 123,902 | $2.8M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 9,716 | $2.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 8,064 | $2.8M | Reduce -0.8% |
| GM General Motors Co. | 0.27% | 58,450 | $2.7M | Add +0.8% |
| C Citigroup Inc. | 0.27% | 41,141 | $2.6M | Reduce -17.9% |
| BIV Vanguard Intermediate-Term B | 0.27% | 34,269 | $2.6M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.27% | 5,358 | $2.6M | Add +4.6% |
| SBUX Starbucks Corp. | 0.26% | 27,272 | $2.5M | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.26% | 6,374 | $2.5M | Reduce -22.2% |
| USB US Bancorp | 0.25% | 54,869 | $2.5M | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 18,729 | $2.3M | Reduce -6.5% |
| PSX Phillips 66 | 0.24% | 14,069 | $2.3M | Add +0.8% |
| FHN First Horizon Corp. | 0.24% | 147,705 | $2.3M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 7,983 | $2.3M | Add +34.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 27,295 | $2.2M | Add +0.3% |
| BA The Boeing Co. | 0.23% | 11,264 | $2.2M | Reduce -48.8% |
| TSLA Tesla Inc. | 0.22% | 12,298 | $2.2M | Add +75.3% |
| AMGN Amgen Inc. | 0.22% | 7,454 | $2.1M | Reduce -52.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,641 | $2.1M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 12,754 | $2.1M | Reduce -0.9% |
| STLA Stellantis NV | 0.21% | 70,128 | $2.0M | Add +2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -48.8% | 0.23% | −0.44 |
| MPLX MPLX LP | Sold out | 0.00% | −0.31 |
| AMGN Amgen Inc. | Reduce -52.0% | 0.22% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -34.7% | 0.40% | −0.30 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -68.5% | 0.11% | −0.25 |
| CAT Caterpillar Inc. | Reduce -45.3% | 0.38% | −0.25 |
| LULU Lululemon Athletica Inc. | Reduce -22.2% | 0.26% | −0.23 |
| MO Altria Group Inc. | Reduce -83.0% | 0.04% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -13.0% | 1.98% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.74% | −0.15 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -6.2% | 0.51% | −0.09 |
| MAR Marriott International Class A | Reduce -8.7% | 0.92% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.85% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -8.5% | 0.66% | −0.07 |
| FHN First Horizon Corp. | Reduce -18.9% | 0.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.50% | −0.05 |
| RODM Hartford Multifact Dev MRKT | Reduce -37.1% | 0.06% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.5% | 0.18% | −0.04 |
| WELL Welltower Inc. | Reduce -1.3% | 0.36% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.18% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 0.17% | −0.03 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -17.9% | 0.27% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.1% | 0.16% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.5% | 0.24% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.15% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.9% | 0.06% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -42.7% | 0.02% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.7% | 0.31% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.10% | −0.02 |
| BX Blackstone Inc. | Reduce -19.0% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.44% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.38% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -17.4% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -21.9% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.50% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.17% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -37.1% | 0.02% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -24.8% | 0.03% | −0.01 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.16% | −0.01 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -8.6% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.9% | 3.88% | +1.74 |
| LLY Eli Lilly & Co. | Add +8.4% | 2.05% | +0.46 |
| META Meta Platforms Inc. Class A | Add +2.0% | 2.22% | +0.44 |
| JPIB JPMorgan Intl BND ETF | Add +55.4% | 1.07% | +0.29 |
| AXP American Express Co. | Add +43.6% | 0.81% | +0.29 |
| GTO Invesco Total Return Bond Et | Add +55.0% | 1.07% | +0.29 |
| LOW Lowe's Cos Inc. | Add +33.5% | 1.02% | +0.27 |
| RTX RTX Corp. | Add +29.1% | 0.92% | +0.23 |
| IBM Intl Business Machines Corp. | Add +52.8% | 0.59% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.19% | +0.19 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +7.9% | 0.67% | +0.16 |
| JNJ Johnson & Johnson | Add +54.4% | 0.54% | +0.15 |
| CRM Salesforce Inc. | Add +24.7% | 0.68% | +0.15 |
| ORCL Oracle Corp. | Add +9.5% | 1.00% | +0.14 |
| AMD Advanced Micro Devices | Add +1.4% | 1.44% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.56% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +19.8% | 0.58% | +0.12 |
| COST Costco Wholesale Corp. | Add +43.2% | 0.40% | +0.12 |
| KO The Coca-Cola Co. | Add +19.0% | 1.25% | +0.11 |
| STWD Starwood Property Trust Inc. | Add +41.9% | 0.57% | +0.10 |
| NKE Nike Inc. Class B | Add +496.3% | 0.13% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.58% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 5.05% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.07% | +0.06 |
| NFLX Netflix Inc. | Add +11.3% | 0.33% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +28.0% | 0.34% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +48.6% | 0.16% | +0.04 |
| CI The Cigna Group | Add +2.0% | 0.36% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +18.3% | 0.61% | +0.03 |
| GM General Motors Co. | Add +0.8% | 0.27% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +34.3% | 0.23% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +31.4% | 0.91% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +0.8% | 0.24% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +75.3% | 0.22% | +0.02 |
| STLA Stellantis NV | Add +2.2% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.91% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 1.84% | +0.01 |
| NTAP Netapp Inc. | Add +1.8% | 0.20% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +14.5% | 1.12% | +0.01 |
| WMT Walmart Inc. | Add +8.1% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +7.4% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.9% | 0.22% | +0.01 |
| DVN Devon Energy Corp. | Add +6.7% | 0.17% | +0.01 |
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 |