KMG Fiduciary Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), KMG Fiduciary Partners, LLC reported 267 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 33 new positions, sold out of 5, added to 114 and reduced 81. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1935%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001754960-24-000508 ↗ filed Oct 17, 2024
Holdings Value
Holdings 267 stocks · $1.2B
| AAPL Apple Inc. | 5.61% | 278,746 | $64.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 5.31% | 106,533 | $61.5M | Reduce -10.0% |
| MSFT Microsoft Corp. | 4.50% | 121,096 | $52.1M | Add +3.5% |
| NVDA Nvidia Corp. | 3.80% | 362,286 | $44.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.80% | 173,853 | $32.4M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 457,036 | $30.9M | Add +42.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 177,532 | $29.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.25% | 45,570 | $26.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 123,325 | $26.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.95% | 25,530 | $22.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 209,804 | $16.4M | Add +3.1% |
| ABBV Abbvie Inc. | 1.37% | 80,472 | $15.9M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 1.31% | 89,306 | $15.2M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 30,887 | $14.2M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 1.22% | 28,615 | $14.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.19% | 70,030 | $13.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 1.19% | 80,910 | $13.8M | Add +3.3% |
| JPIB JPMorgan Intl BND ETF | 1.17% | 279,067 | $13.6M | Add +24.1% |
| PG The Procter & Gamble Co. | 1.17% | 78,024 | $13.5M | Add +17.3% |
| KO The Coca-Cola Co. | 1.17% | 188,008 | $13.5M | Reduce -6.0% |
| HYLS FT Tactical High Yield ETF | 1.11% | 305,406 | $12.8M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 203,573 | $12.7M | Add +1934.7% |
| GTO Invesco Total Return Bond Et | 1.09% | 260,281 | $12.6M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 42,708 | $11.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.88% | 68,982 | $10.2M | Reduce -15.0% |
| RTX RTX Corp. | 0.85% | 81,482 | $9.9M | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.85% | 36,204 | $9.8M | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.81% | 57,352 | $9.4M | Reduce -27.5% |
| MAR Marriott International Class A | 0.80% | 37,182 | $9.2M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.78% | 10,165 | $9.0M | Add +93.4% |
| AXP American Express Co. | 0.77% | 32,748 | $8.9M | Reduce -0.8% |
| VNLA Janus Henderson Short Durati | 0.75% | 176,450 | $8.7M | Add +25.4% |
| CAH Cardinal Health Inc. | 0.74% | 77,836 | $8.6M | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 13,952 | $8.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 82,504 | $7.9M | Add +141.5% |
| RDVY First Trust Rising Dividend | 0.67% | 130,792 | $7.7M | Add +402.2% |
| CSCO Cisco Systems Inc. | 0.66% | 143,267 | $7.6M | Add +74.7% |
| INTC Intel Corp. | 0.64% | 317,633 | $7.5M | Add +41.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 63,350 | $7.4M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.60% | 14,228 | $7.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 31,361 | $6.9M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 160,146 | $6.7M | Add +11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 56,314 | $6.6M | Add +58.2% |
| CRM Salesforce Inc. | 0.57% | 24,099 | $6.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.56% | 64,383 | $6.5M | Add +292.9% |
| DAL Delta Air Lines Inc. | 0.55% | 125,942 | $6.4M | Add +2.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.55% | 58,105 | $6.4M | Add +362.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.55% | 227,462 | $6.3M | Add +554.4% |
| UPS United Parcel Service Class B | 0.55% | 46,434 | $6.3M | Add +77.0% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 106,204 | $6.3M | Reduce -8.7% |
| AVLV Avantis US Large Cap Value | 0.54% | 95,379 | $6.3M | Add +374.2% |
| VZ Verizon Communications Inc. | 0.52% | 132,826 | $6.0M | Reduce -12.8% |
| FTBD Fidelity Tactical Bond ETF | 0.50% | 115,218 | $5.8M | Add +496.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.50% | 302,183 | $5.8M | Add +504.7% |
| JNJ Johnson & Johnson | 0.50% | 35,725 | $5.8M | Add +2.6% |
| DUK Duke Energy Corp. | 0.49% | 49,392 | $5.7M | Reduce -14.4% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 42,032 | $5.6M | Add +76.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 55,425 | $5.3M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.46% | 26,300 | $5.3M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 15,474 | $5.3M | Add +4.7% |
| GD General Dynamics Corp. | 0.42% | 15,956 | $4.8M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 8,266 | $4.7M | Reduce -4.2% |
| WELL Welltower Inc. | 0.40% | 36,311 | $4.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.40% | 27,335 | $4.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 91,370 | $4.6M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 27,203 | $4.5M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 54,128 | $4.5M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 41,136 | $4.4M | Reduce -37.7% |
| PRU Prudential Financial Inc. | 0.37% | 35,666 | $4.3M | Reduce -25.8% |
| MET Metlife Inc. | 0.37% | 51,256 | $4.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.35% | 36,052 | $4.1M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.35% | 10,412 | $4.1M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 134,079 | $4.1M | Add +384.4% |
| TSLA Tesla Inc. | 0.35% | 15,490 | $4.1M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 76,345 | $4.0M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 10,496 | $3.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.33% | 13,933 | $3.8M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.33% | 18,476 | $3.8M | Add +2.5% |
| MS Morgan Stanley | 0.31% | 34,745 | $3.6M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 13,641 | $3.6M | No change |
| NFLX Netflix Inc. | 0.30% | 4,897 | $3.5M | Reduce -1.0% |
| VRIG Invesco Variable Rate Invest | 0.29% | 133,853 | $3.4M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.29% | 42,467 | $3.3M | Add +3.4% |
| CI The Cigna Group | 0.28% | 9,245 | $3.2M | Reduce -4.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.28% | 57,214 | $3.2M | Add +369.4% |
| PFF iShares Preferred & Income S | 0.27% | 94,478 | $3.1M | Reduce -2.2% |
| ALL Allstate Corp. | 0.27% | 16,516 | $3.1M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.27% | 57,439 | $3.1M | Reduce -27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,064 | $3.1M | No change |
| KMI Kinder Morgan Inc. | 0.26% | 138,652 | $3.1M | New |
| NOC Northrop Grumman Corp. | 0.26% | 5,760 | $3.0M | Add +3.2% |
| MCD McDonald's Corp. | 0.26% | 9,987 | $3.0M | Reduce -56.0% |
| SDVY First Trust Smid Cap Rising | 0.25% | 80,235 | $2.9M | Add +350.8% |
| FBND Fidelity Total Bond ETF | 0.25% | 61,916 | $2.9M | New |
| PFE Pfizer Inc. | 0.25% | 99,892 | $2.9M | New |
| GM General Motors Co. | 0.24% | 61,741 | $2.8M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 8,699 | $2.7M | Reduce -8.8% |
| USB US Bancorp | 0.23% | 59,388 | $2.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 25,787 | $2.7M | New |
| AVGO Broadcom Inc. | 0.23% | 15,462 | $2.7M | Add +229.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 5.31% | −1.06 |
| NVDA Nvidia Corp. | Reduce -7.5% | 3.80% | −0.96 |
| QCOM Qualcomm Inc. | Reduce -21.1% | 1.31% | −0.90 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.54% | −0.72 |
| AMD Advanced Micro Devices | Reduce -27.5% | 0.81% | −0.45 |
| CVX Chevron Corp. | Reduce -15.0% | 0.88% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.95% | −0.36 |
| STWD Starwood Property Trust Inc. | Reduce -59.3% | 0.21% | −0.33 |
| MCD McDonald's Corp. | Reduce -56.0% | 0.26% | −0.31 |
| AAPL Apple Inc. | Reduce -2.4% | 5.61% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.7% | 0.38% | −0.28 |
| CAH Cardinal Health Inc. | Reduce -21.3% | 0.74% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.25% | −0.21 |
| CVS CVS Health Corp. | Reduce -46.1% | 0.21% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.64% | −0.19 |
| PRU Prudential Financial Inc. | Reduce -25.8% | 0.37% | −0.18 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.14 |
| MLPX Global X MLP & Energy Infras | Reduce -27.8% | 0.27% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.39% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 1.19% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.35% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.7% | 0.55% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.52% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.97% | −0.09 |
| KO The Coca-Cola Co. | Reduce -6.0% | 1.17% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.5% | 1.37% | −0.08 |
| DUK Duke Energy Corp. | Reduce -14.4% | 0.49% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.22% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.41% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -1.9% | 0.29% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.34% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 0.39% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.40% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -8.8% | 0.24% | −0.04 |
| NTAP Netapp Inc. | Reduce -2.0% | 0.19% | −0.04 |
| CI The Cigna Group | Reduce -4.1% | 0.28% | −0.04 |
| RTX RTX Corp. | Reduce -9.3% | 0.85% | −0.03 |
| BA The Boeing Co. | Reduce -21.4% | 0.04% | −0.03 |
| XLB SS Materials Select Sector | Reduce -18.3% | 0.11% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.27% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.30% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.85% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.23% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.5% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.14% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +1934.7% | 1.10% | +1.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.6% | 2.66% | +0.65 |
| RDVY First Trust Rising Dividend | Add +402.2% | 0.67% | +0.53 |
| CGMS Cap Group US Multi-Sect Bond | Add +554.4% | 0.55% | +0.45 |
| BKLC BNY Mellon US LRG Cap Cor | Add +362.4% | 0.55% | +0.42 |
| AVLV Avantis US Large Cap Value | Add +374.2% | 0.54% | +0.42 |
| FTBD Fidelity Tactical Bond ETF | Add +496.8% | 0.50% | +0.41 |
| FSIG FT Ltd. Duration Inv Grade | Add +504.7% | 0.50% | +0.41 |
| AGG iShares Core U.S. Aggregate | Add +292.9% | 0.56% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +141.5% | 0.68% | +0.37 |
| COST Costco Wholesale Corp. | Add +93.4% | 0.78% | +0.34 |
| CSCO Cisco Systems Inc. | Add +74.7% | 0.66% | +0.28 |
| FENI Fidelity Enhanced Intl ETF | Add +384.4% | 0.35% | +0.27 |
| KMI Kinder Morgan Inc. | New | 0.26% | +0.26 |
| FBND Fidelity Total Bond ETF | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 1.23% | +0.23 |
| FLQM Franklin U.S. Mid Cap Multif | Add +369.4% | 0.28% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.21% | +0.21 |
| CGDV Cap Group Dividend Value | New | 0.20% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | Add +76.4% | 0.48% | +0.20 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| SDVY First Trust Smid Cap Rising | Add +350.8% | 0.25% | +0.19 |
| UPS United Parcel Service Class B | Add +77.0% | 0.55% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | Add +58.2% | 0.57% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.17% | +0.17 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +229.0% | 0.23% | +0.16 |
| AVSC Avantis US Small Cap Equity | Add +360.0% | 0.20% | +0.15 |
| CGUS Cap Group Core Equity | New | 0.15% | +0.15 |
| CGCP Cap Group Core Plus Income | New | 0.13% | +0.13 |
| JPIB JPMorgan Intl BND ETF | Add +24.1% | 1.17% | +0.13 |
| DWAS Invesco Dorsey Wright Smallc | Add +407.0% | 0.15% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.12% | +0.12 |
| FTLS First Trust Long/Short Eqty | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +3.3% | 1.19% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.10% | +0.10 |
| LVHI Franklin International Low V | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.25% | +0.09 |
| PG The Procter & Gamble Co. | Add +17.3% | 1.17% | +0.09 |
| GCOW Pacer Global Cash Cows Divid | New | 0.08% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| CGGO Cap Group Global Growth | New | 0.08% | +0.08 |
| VNLA Janus Henderson Short Durati | Add +25.4% | 0.75% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.60% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
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 |