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

0$500.0M$1.0B$1.5B Q1 2024: $965.2M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

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%
RDVY First Trust Rising Dividend 0.15% 19,846 $1.6M Reduce -87.6%
IBIT iShares Bitcoin Trust ETF 0.15% 47,628 $1.6M New
SPG Simon Property Group Inc. 0.14% 6,972 $1.6M Add +186.9%
BBY Best Buy Co. Inc. 0.14% 20,098 $1.5M Add +362.2%
CTAS Cintas Corp. 0.14% 8,923 $1.5M Reduce -65.6%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M No change
LVHI Franklin International Low V 0.14% 36,528 $1.5M Reduce -24.7%
TXN Texas Instruments Inc. 0.13% 4,689 $1.4M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.13% 40,820 $1.4M Reduce -39.7%
LULU Lululemon Athletica Inc. 0.13% 11,828 $1.4M New
YUM Yum! Brands Inc. 0.12% 8,404 $1.3M Add +3.2%
JNJ Johnson & Johnson 0.12% 5,239 $1.3M Reduce -56.3%
BABA Alibaba Group Holding-SP ADR 0.12% 13,107 $1.3M Add +6.8%
SCHD Schwab US DVD Equity ETF 0.12% 39,540 $1.3M Add +11.3%
ADI Analog Devices Inc. 0.11% 3,062 $1.2M Reduce -5.8%
FDL First Trust Morn DVD Lead Inc. 0.11% 24,909 $1.2M Add +0.4%
VNQ Vanguard Real Estate ETF 0.11% 12,425 $1.2M Add +1.7%
RWL Invesco S&P 500 Revenue ETF 0.11% 9,193 $1.2M Add +0.5%
NKE Nike Inc. Class B 0.11% 28,441 $1.2M Add +458.9%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 10,292 $1.2M Reduce -28.9%
GCOW Pacer Global Cash Cows Divid 0.11% 26,793 $1.2M Add +1.2%
IYH iShares U.S. Healthcare ETF 0.10% 16,345 $1.1M Reduce -2.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 38,793 $1.1M Reduce -54.1%
DTD Wisdomtree US Total Dividend 0.10% 11,179 $1.0M Add +1.1%
VGT Vanguard Info Tech ETF 0.10% 8,675 $1.0M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.09% 7,807 $974K Add +1.6%
BE Bloom Energy Corp. Class A 0.08% 3,017 $913K Reduce -22.8%
SBUX Starbucks Corp. 0.08% 8,706 $890K Reduce -71.6%
RSP Invesco S&P 500 Equal Weight 0.08% 4,019 $855K Add +17.3%
CGGR Cap Group Growth Equity 0.08% 17,868 $843K Add +1.7%
CGMS Cap Group US Multi-Sect Bond 0.07% 28,711 $785K Reduce -92.8%
ESGV Vanguard ESG US Stock ETF 0.07% 5,900 $780K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,297 $780K Add +1.2%
OC Owens Corning 0.07% 4,871 $774K Reduce -8.1%
BAC Bank of America Corp. 0.07% 13,540 $772K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,900 $760K Reduce -76.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 17,523 $742K Add +0.7%
MU Micron Technology Inc. 0.07% 635 $733K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 5,953 $726K Reduce -0.7%
XLF SS Financial Select Sector 0.07% 13,262 $711K Reduce -2.9%
IWY iShares Russell Top 200 Grow 0.06% 2,362 $686K Add +2.3%
ABT Abbott Laboratories 0.06% 7,302 $663K Reduce -44.0%
SAIA Saia Inc. 0.06% 1,534 $646K No change
ALL Allstate Corp. 0.06% 2,514 $598K Reduce -86.8%
FHN First Horizon Corp. 0.05% 22,900 $587K Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.05% 891 $584K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,235 $543K Add +30.3%
HCA HCA Healthcare Inc. 0.05% 1,382 $539K No change
SUSA iShares ESG Optimized MSCI U 0.05% 3,388 $523K Add +1.0%
AIQ Global X Art Intel & Tech 0.05% 7,888 $518K Reduce -81.1%
FDVV Fidelity High Dividend ETF 0.05% 8,514 $513K Reduce -92.0%
QQQ Invesco QQQ Trust Series 1 0.05% 693 $510K Reduce -32.7%
RWJ Invesco S&P Smallcap 600 0.05% 8,542 $508K Reduce -0.7%
WM Waste Management Inc. 0.05% 2,211 $493K Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.05% 709 $487K Add +9.1%
XLI SS Industrial Select Sector 0.04% 2,568 $476K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,230 $460K Reduce -7.3%
VST Vistra Corp. 0.04% 2,847 $452K Add +7.8%
MET Metlife Inc. 0.04% 5,192 $439K Reduce -91.7%
VHT Vanguard Health Care ETF 0.04% 1,453 $434K Add +19.0%
AMP Ameriprise Financial Inc. 0.04% 908 $417K No change
HBAN Huntington Bancshares Inc. 0.04% 23,121 $410K No change
IAU iShares Gold Trust 0.04% 5,392 $407K No change
CIEN Ciena Corp. 0.04% 807 $396K No change
STLD Steel Dynamics Inc. 0.04% 1,693 $388K No change
HDV iShares Core High Dividend E 0.04% 13,933 $382K Add +2.5%
ONTO Onto Innovation Inc. 0.04% 1,000 $378K No change
AMKR Amkor Technology Inc. 0.03% 4,357 $376K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,597 $368K Add +1.7%
FITB Fifth Third Bancorp 0.03% 6,460 $364K Reduce -15.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,077 $361K Add +0.3%
SCHW Schwab (charles) Corp. 0.03% 3,912 $361K Reduce -33.2%
DELL Dell Technologies -C 0.03% 790 $341K Reduce -97.2%
VIGI Vanguard Int Div App Indx FD 0.03% 3,579 $334K No change
FCEL Fuelcell Energy Inc. 0.03% 9,000 $324K New
TT Trane Technologies PLC 0.03% 660 $324K Reduce -2.4%
ETN Eaton Corp. PLC 0.03% 751 $320K Reduce -14.9%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,462 $311K No change
IVE iShares S&P 500 Value ETF 0.03% 1,343 $305K Reduce -96.3%
RPM RPM International Inc. 0.03% 2,729 $303K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.03% 3,686 $302K No change
QQEW First TR Nasdaq-100 Sel Eq 0.03% 1,857 $296K No change
GLW Corning Inc. 0.03% 1,157 $296K Reduce -97.7%
HON Honeywell International Inc. 0.03% 1,263 $283K Reduce -78.3%
HONA Honeywell Aerospace Inc. 0.03% 1,263 $279K Reduce -78.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,890 $279K Reduce -96.1%
VYM Vanguard High DVD Yield ETF 0.03% 1,729 $273K No change
AVLV Avantis US Large Cap Value 0.03% 2,966 $271K Reduce -97.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,206 $265K Add +2.5%
BKLC BNY Mellon US LRG Cap Cor 0.02% 1,814 $260K Reduce -97.1%
LNT Alliant Energy Corp. 0.02% 3,340 $255K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.02% 3,336 $253K Add +1.3%
TDG Transdigm Group Inc. 0.02% 189 $252K Reduce -2.6%
VLY Valley National Bancorp 0.02% 17,133 $251K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,819 $250K Reduce -97.3%
COIN Coinbase Global Inc. Class A 0.02% 1,615 $236K Reduce -77.0%
DLN Wisdomtree US Largecap Divid 0.02% 2,439 $235K Reduce -86.4%
EQWL Invesco S&P 100 Equal Weight 0.02% 1,802 $232K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,520 $228K No change
NEM Newmont Corp. 0.02% 2,434 $227K No change
PHM Pultegroup Inc. 0.02% 1,651 $227K Reduce -37.6%
WDC Western Digital Corp. 0.02% 334 $213K New
SO The Southern Co. 0.02% 2,184 $209K Reduce -50.8%
CL Colgate-Palmolive Co. 0.02% 2,275 $209K Reduce -25.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,782 $209K New
NAT Nordic American Tankers Ltd. 0.01% 10,672 $59K New
WRN Western Copper and Gold Corp. 0.00% 10,000 $22K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.1BAAPL, NVDA, GOOGL, MSFT, IVV
Q1 2026 261$1.4BAAPL, NVDA, GOOGL, MSFT, IVV
Q4 2025 262$1.4BAAPL, NVDA, MSFT, GOOGL, IVV
Q3 2025 297$1.5BNVDA, AAPL, IVV, MSFT, GOOGL
Q2 2025 288$1.3BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 284$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q4 2024 270$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q3 2024 267$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q2 2024 239$1.0BIVV, AAPL, MSFT, NVDA, GOOGL
Q1 2024 233$965.2MIVV, MSFT, AAPL, NVDA, AMZN