KMG Fiduciary Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), KMG Fiduciary Partners, LLC reported 239 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 125 and reduced 57. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001754960-24-000283 ↗ filed Jul 18, 2024
Holdings Value
Holdings 239 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 6.37% | 118,419 | $64.8M | Reduce -1.4% |
| AAPL Apple Inc. | 5.91% | 285,618 | $60.2M | Add +0.8% |
| MSFT Microsoft Corp. | 5.14% | 116,988 | $52.3M | Add +1.0% |
| NVDA Nvidia Corp. | 4.76% | 391,558 | $48.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 3.26% | 182,023 | $33.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.25% | 171,052 | $33.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 123,393 | $25.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.32% | 26,036 | $23.6M | Add +2.3% |
| QCOM Qualcomm Inc. | 2.22% | 113,157 | $22.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.16% | 43,629 | $22.0M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 320,426 | $20.5M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 203,396 | $14.8M | Add +3.6% |
| ABBV Abbvie Inc. | 1.45% | 86,057 | $14.8M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 1.31% | 72,959 | $13.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.28% | 28,894 | $13.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.26% | 79,099 | $12.8M | Add +2.6% |
| KO The Coca-Cola Co. | 1.25% | 199,962 | $12.7M | Add +1.3% |
| CVX Chevron Corp. | 1.25% | 81,134 | $12.7M | Add +1.5% |
| ORCL Oracle Corp. | 1.09% | 78,351 | $11.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.08% | 66,535 | $11.0M | Add +1.3% |
| HYLS FT Tactical High Yield ETF | 1.08% | 269,475 | $10.9M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 44,591 | $10.8M | Add +1.6% |
| JPIB JPMorgan Intl BND ETF | 1.04% | 224,965 | $10.6M | Add +3.3% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.04% | 227,403 | $10.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 24,923 | $10.1M | Add +1.9% |
| CAH Cardinal Health Inc. | 0.96% | 98,903 | $9.7M | Add +3.5% |
| RTX RTX Corp. | 0.89% | 89,847 | $9.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.87% | 40,124 | $8.8M | Add +3.7% |
| MAR Marriott International Class A | 0.86% | 36,016 | $8.7M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 78,844 | $8.4M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.77% | 9,899 | $7.8M | Add +1.0% |
| AXP American Express Co. | 0.75% | 33,029 | $7.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 13,877 | $7.1M | Reduce -3.4% |
| INTC Intel Corp. | 0.68% | 224,034 | $6.9M | Add +12.1% |
| VNLA Janus Henderson Short Durati | 0.67% | 140,677 | $6.8M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 66,023 | $6.8M | Reduce -9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 116,311 | $6.6M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.62% | 152,275 | $6.3M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.62% | 14,088 | $6.3M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.60% | 25,884 | $6.1M | Reduce -5.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 144,234 | $6.0M | Add +3.2% |
| CRM Salesforce Inc. | 0.59% | 23,401 | $6.0M | Add +6.7% |
| DAL Delta Air Lines Inc. | 0.57% | 122,981 | $5.8M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.57% | 57,703 | $5.8M | Add +3.9% |
| MCD McDonald's Corp. | 0.57% | 22,680 | $5.8M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.55% | 48,094 | $5.6M | Reduce -0.2% |
| STWD Starwood Property Trust Inc. | 0.53% | 286,250 | $5.4M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 31,228 | $5.4M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 54,170 | $5.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 28,153 | $5.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.50% | 34,833 | $5.1M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.49% | 14,786 | $5.0M | Add +85.2% |
| MRK Merck & Co. Inc. | 0.46% | 37,635 | $4.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.45% | 8,627 | $4.6M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.45% | 15,616 | $4.5M | Add +0.9% |
| PEP Pepsico Inc. | 0.44% | 27,416 | $4.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.44% | 5,255 | $4.5M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 55,324 | $4.4M | Add +5.7% |
| CVS CVS Health Corp. | 0.41% | 70,292 | $4.2M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 84,880 | $4.1M | Add +0.0% |
| MLPX Global X MLP & Energy Infras | 0.40% | 79,503 | $4.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 35,594 | $3.9M | Add +16.7% |
| IWF iShares Russell 1000 Growth | 0.39% | 10,775 | $3.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.38% | 82,010 | $3.9M | Add +5.2% |
| WELL Welltower Inc. | 0.38% | 36,687 | $3.8M | Reduce -0.0% |
| V Visa Inc. Class A | 0.36% | 13,896 | $3.6M | Add +2.0% |
| UPS United Parcel Service Class B | 0.35% | 26,241 | $3.6M | Add +8.3% |
| MET Metlife Inc. | 0.35% | 50,382 | $3.5M | Add +1.8% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.34% | 136,380 | $3.4M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 13,641 | $3.4M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 66,250 | $3.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.33% | 10,176 | $3.4M | Add +1.6% |
| MS Morgan Stanley | 0.33% | 34,595 | $3.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.33% | 4,945 | $3.3M | Reduce -4.9% |
| CI The Cigna Group | 0.31% | 9,640 | $3.2M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.31% | 18,025 | $3.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 34,166 | $3.2M | Add +63.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 249,110 | $3.1M | Add +7.6% |
| PFF iShares Preferred & Income S | 0.30% | 96,630 | $3.0M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 8,064 | $3.0M | No change |
| TSLA Tesla Inc. | 0.30% | 15,186 | $3.0M | Add +23.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 23,823 | $2.9M | Add +27.2% |
| IWB iShares Russell 1000 ETF | 0.28% | 9,544 | $2.8M | Reduce -1.8% |
| GM General Motors Co. | 0.27% | 59,604 | $2.8M | Add +2.0% |
| ALL Allstate Corp. | 0.26% | 16,578 | $2.6M | Add +1.2% |
| C Citigroup Inc. | 0.25% | 40,620 | $2.6M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.25% | 34,280 | $2.6M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.24% | 5,580 | $2.4M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 41,080 | $2.4M | Reduce -8.1% |
| FHN First Horizon Corp. | 0.23% | 149,249 | $2.4M | Add +1.1% |
| NTAP Netapp Inc. | 0.23% | 18,199 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.23% | 7,429 | $2.3M | Reduce -0.3% |
| USB US Bancorp | 0.22% | 57,059 | $2.3M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 27,298 | $2.1M | Add +0.0% |
| SBUX Starbucks Corp. | 0.21% | 27,140 | $2.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,790 | $2.1M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 12,754 | $2.0M | No change |
| PSX Phillips 66 | 0.20% | 14,367 | $2.0M | Add +2.1% |
| CLF Cleveland-Cliffs Inc. | 0.20% | 130,093 | $2.0M | Add +5.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 6,693 | $2.0M | Add +5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 6.37% | −0.17 |
| BA The Boeing Co. | Reduce -62.4% | 0.08% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.0% | 0.66% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.57% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.83% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -8.1% | 0.23% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -4.9% | 0.57% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.44% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.16% | −0.06 |
| AXP American Express Co. | Reduce -3.3% | 0.75% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.21% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.45% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -22.6% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.69% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.55% | −0.03 |
| RTX RTX Corp. | Reduce -1.1% | 0.89% | −0.03 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.16% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -23.8% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -22.7% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.1% | 0.14% | −0.02 |
| C Citigroup Inc. | Reduce -1.3% | 0.25% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -30.2% | 0.02% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.16% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -20.8% | 0.04% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.14% | −0.01 |
| MS Morgan Stanley | Reduce -1.8% | 0.33% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -5.5% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.28% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -14.4% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.09% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.3% | 0.10% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -6.1% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.08% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.7% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.33% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.02% | −0.00 |
| OC Owens Corning | Reduce -1.4% | 0.09% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.3% | 0.10% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.16% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 5.91% | +0.88 |
| LLY Eli Lilly & Co. | Add +2.3% | 2.32% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +85.2% | 0.49% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.22% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 2.02% | +0.17 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +63.4% | 0.31% | +0.13 |
| AVLV Avantis US Large Cap Value | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +186.9% | 0.16% | +0.10 |
| MSFT Microsoft Corp. | Add +1.0% | 5.14% | +0.09 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.09% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| FTBD Fidelity Tactical Bond ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +1.9% | 1.09% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +23.5% | 0.30% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.51% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.25% | +0.06 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| AVSC Avantis US Small Cap Equity | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +27.2% | 0.28% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.62% | +0.04 |
| NTAP Netapp Inc. | Add +0.4% | 0.23% | +0.03 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +6.4% | 0.17% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +16.7% | 0.39% | +0.03 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| ONTO Onto Innovation Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +46.1% | 0.05% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.9% | 0.31% | +0.01 |
| DUK Duke Energy Corp. | Add +3.9% | 0.57% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.18% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +36.7% | 0.04% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.08% | +0.01 |
| RY Royal Bank of Canada | Add +4.0% | 0.16% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.5% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.18% | +0.00 |
| AEP American Electric Power | Add +4.4% | 0.16% | +0.00 |
| MO Altria Group Inc. | Add +3.2% | 0.05% | +0.00 |
| KO The Coca-Cola Co. | Add +1.3% | 1.25% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +9.3% | 0.04% | +0.00 |
| PMAY Innovator U.S. Equity Power | Add +0.2% | 0.02% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +9.4% | 0.06% | 0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.06% | −0.00 |
| PJUL Innovator U.S. Equity Power | Add +0.7% | 0.02% | −0.00 |
| MMM 3M Co. | Add +9.0% | 0.16% | −0.00 |
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 |