KMG Fiduciary Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), KMG Fiduciary Partners, LLC reported 261 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 119 and reduced 97. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +62%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TOLEDO, OH
- CIK
- 0001773205
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001754960-26-000219 ↗ filed Apr 13, 2026
Holdings Value
Holdings 261 stocks · $1.4B
| AAPL Apple Inc. | 5.36% | 285,635 | $72.5M | Add +0.2% |
| NVDA Nvidia Corp. | 5.12% | 397,226 | $69.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.83% | 180,049 | $51.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.61% | 131,743 | $48.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.90% | 60,055 | $39.2M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 2.89% | 187,457 | $39.0M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 2.64% | 121,421 | $35.7M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.36% | 417,266 | $31.9M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 2.00% | 29,431 | $27.1M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.87% | 44,272 | $25.3M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.74% | 27,750 | $23.5M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 38,234 | $18.3M | Add +1.6% |
| GTO Invesco Total Return Bond Et | 1.31% | 378,854 | $17.7M | Add +1.8% |
| JPIB JPMorgan Intl BND ETF | 1.26% | 356,185 | $17.0M | Add +2.7% |
| ABBV Abbvie Inc. | 1.24% | 77,387 | $16.8M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 1.24% | 413,297 | $16.8M | Add +3.3% |
| CVX Chevron Corp. | 1.22% | 79,523 | $16.5M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 1.22% | 360,474 | $16.4M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 127,678 | $15.9M | Add +61.5% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 215,419 | $14.5M | Add +5.2% |
| KO The Coca-Cola Co. | 1.00% | 177,125 | $13.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.99% | 103,820 | $13.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.98% | 92,147 | $13.3M | Add +7.5% |
| AMD Advanced Micro Devices | 0.87% | 57,551 | $11.7M | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.86% | 37,380 | $11.6M | Reduce -5.2% |
| VNLA Janus Henderson Short Durati | 0.85% | 235,083 | $11.5M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.84% | 33,422 | $11.4M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.82% | 142,649 | $11.1M | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.81% | 52,052 | $11.0M | Reduce -9.5% |
| RTX RTX Corp. | 0.81% | 56,937 | $11.0M | Reduce -13.0% |
| RDVY First Trust Rising Dividend | 0.81% | 159,958 | $10.9M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.80% | 398,120 | $10.8M | Add +5.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 264,486 | $10.6M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.76% | 10,349 | $10.3M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.75% | 42,639 | $10.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.74% | 33,057 | $10.0M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.74% | 100,110 | $9.9M | Add +4.7% |
| MAR Marriott International Class A | 0.70% | 29,103 | $9.5M | Reduce -4.7% |
| AXP American Express Co. | 0.70% | 31,318 | $9.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.69% | 63,069 | $9.3M | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.67% | 113,138 | $9.1M | Reduce -8.8% |
| BLK BlackRock Inc. | 0.64% | 8,982 | $8.6M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 65,119 | $8.3M | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 33,030 | $8.3M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.60% | 62,124 | $8.1M | Add +0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.58% | 63,270 | $7.9M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 32,208 | $7.8M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 67,590 | $7.6M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.56% | 35,833 | $7.6M | Reduce -39.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 25,812 | $7.4M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 50,498 | $7.4M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 86,944 | $7.2M | Add +1.6% |
| WELL Welltower Inc. | 0.52% | 35,505 | $7.0M | Reduce 0.0% |
| ISRG Intuitive Surgical Inc. | 0.52% | 15,162 | $7.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 74,845 | $6.8M | Reduce -12.5% |
| GLW Corning Inc. | 0.50% | 49,433 | $6.7M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 116,744 | $6.6M | Add +3.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 340,507 | $6.4M | Reduce -22.1% |
| MRK Merck & Co. Inc. | 0.47% | 53,267 | $6.4M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.47% | 18,627 | $6.4M | Add +0.5% |
| FENI Fidelity Enhanced Intl ETF | 0.47% | 171,781 | $6.4M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 37,640 | $6.0M | Reduce -1.0% |
| VRIG Invesco Variable Rate Invest | 0.44% | 236,800 | $5.9M | Add +2.3% |
| FDVV Fidelity High Dividend ETF | 0.43% | 105,712 | $5.8M | Add +2038.6% |
| CAT Caterpillar Inc. | 0.42% | 8,098 | $5.7M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.42% | 85,717 | $5.7M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 108,325 | $5.7M | Add +6.7% |
| CRM Salesforce Inc. | 0.42% | 30,470 | $5.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.41% | 34,061 | $5.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 37,811 | $5.5M | Add +252.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 20,087 | $5.4M | Reduce -0.4% |
| GM General Motors Co. | 0.38% | 68,733 | $5.1M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.37% | 100,680 | $5.1M | Reduce -3.5% |
| MLPX Global X MLP & Energy Infras | 0.37% | 68,328 | $5.1M | Add +1.2% |
| FTNT Fortinet Inc. | 0.37% | 61,556 | $5.0M | Add +1025.8% |
| XLE SS Energy Select Sector | 0.37% | 80,871 | $5.0M | Add +665.5% |
| NOC Northrop Grumman Corp. | 0.36% | 7,077 | $4.8M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.35% | 142,901 | $4.8M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 100,506 | $4.7M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.35% | 119,437 | $4.7M | Add +5.0% |
| DELL Dell Technologies -C | 0.35% | 28,622 | $4.7M | Add +1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.35% | 84,997 | $4.7M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 7,552 | $4.7M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.34% | 47,490 | $4.6M | Add +15.8% |
| NFLX Netflix Inc. | 0.33% | 46,867 | $4.5M | Add +12.2% |
| MET Metlife Inc. | 0.33% | 62,330 | $4.4M | Add +2.0% |
| CTAS Cintas Corp. | 0.32% | 25,918 | $4.4M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.31% | 151,013 | $4.2M | Add +6.2% |
| FESM Fidelity Enhanced Small Cap | 0.31% | 110,681 | $4.2M | New |
| IWF iShares Russell 1000 Growth | 0.30% | 9,548 | $4.1M | Reduce -0.9% |
| ALL Allstate Corp. | 0.29% | 19,030 | $3.9M | Add +1.0% |
| USB US Bancorp | 0.29% | 75,098 | $3.9M | Add +0.0% |
| PSX Phillips 66 | 0.29% | 21,413 | $3.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.29% | 24,865 | $3.9M | Reduce -1.4% |
| FEOE First Eagle Overseas Eq ETF | 0.28% | 76,070 | $3.8M | New |
| XOM Exxon Mobil Corp. | 0.28% | 22,114 | $3.8M | Add +0.0% |
| TSLA Tesla Inc. | 0.27% | 9,926 | $3.7M | Add +0.9% |
| UPS United Parcel Service Class B | 0.26% | 36,336 | $3.6M | Add +6.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 84,584 | $3.5M | Add +4.6% |
| BA The Boeing Co. | 0.25% | 16,865 | $3.4M | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 2.36% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 2.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 2.90% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -39.1% | 0.56% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.4% | 5.12% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 3.83% | −0.30 |
| INTC Intel Corp. | Reduce -73.1% | 0.12% | −0.24 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.69% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.64% | −0.17 |
| AMD Advanced Micro Devices | Reduce -15.1% | 0.87% | −0.17 |
| AVSC Avantis US Small Cap Equity | Reduce -78.6% | 0.05% | −0.17 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.42% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 1.74% | −0.14 |
| AXP American Express Co. | Reduce -0.0% | 0.70% | −0.12 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -67.2% | 0.07% | −0.12 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -22.1% | 0.48% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.86% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.52% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.7% | 0.57% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.40% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.45% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -51.7% | 0.03% | −0.05 |
| F Ford Motor Co. | Reduce -32.1% | 0.08% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.6% | 0.13% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 0.50% | −0.04 |
| CTAS Cintas Corp. | Reduce -5.3% | 0.32% | −0.04 |
| RTX RTX Corp. | Reduce -13.0% | 0.81% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.24% | −0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -5.0% | 0.58% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.55% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.10% | −0.03 |
| GM General Motors Co. | Reduce -2.2% | 0.38% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -9.5% | 0.81% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.13% | −0.02 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.30% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.24% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.17% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.1% | 0.11% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +61.5% | 1.17% | +0.50 |
| FDVV Fidelity High Dividend ETF | Add +2038.6% | 0.43% | +0.41 |
| FTNT Fortinet Inc. | Add +1025.8% | 0.37% | +0.34 |
| XLE SS Energy Select Sector | Add +665.5% | 0.37% | +0.33 |
| FESM Fidelity Enhanced Small Cap | New | 0.31% | +0.31 |
| FEOE First Eagle Overseas Eq ETF | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +252.0% | 0.41% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +579.1% | 0.23% | +0.19 |
| DOW Dow Inc. | Add +4.6% | 0.26% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 1.08% | +0.12 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.98% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +5.6% | 1.22% | +0.10 |
| DELL Dell Technologies -C | Add +1.6% | 0.35% | +0.10 |
| PSX Phillips 66 | Add +0.6% | 0.29% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.28% | +0.09 |
| DUK Duke Energy Corp. | Add +0.1% | 0.60% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +1.2% | 0.37% | +0.08 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.35% | +0.08 |
| PFE Pfizer Inc. | Add +6.2% | 0.31% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +2.7% | 1.26% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +3.8% | 0.85% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +1.8% | 1.31% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.0% | 0.80% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 0.74% | +0.06 |
| NFLX Netflix Inc. | Add +12.2% | 0.33% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +3.3% | 1.24% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.2% | 0.79% | +0.05 |
| JNJ Johnson & Johnson | Add +1.3% | 0.22% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.7% | 0.42% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +5.0% | 0.35% | +0.04 |
| HON Honeywell International Inc. | Add +3.3% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.6% | 0.49% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.20% | +0.03 |
| GD General Dynamics Corp. | Add +0.5% | 0.47% | +0.03 |
| WMT Walmart Inc. | Add +1.6% | 0.19% | +0.03 |
| VRIG Invesco Variable Rate Invest | Add +2.3% | 0.44% | +0.03 |
| SBUX Starbucks Corp. | Add +2.7% | 0.20% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.6% | 0.35% | +0.02 |
| UPS United Parcel Service Class B | Add +6.3% | 0.26% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.53% | +0.02 |
| UNIY WT Voya YLD Enh Usd Univ BND | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +12.6% | 0.15% | +0.02 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.5% | 0.19% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.4% | 0.12% | +0.02 |
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 |