Filed: 7/9/2026ACC: 0001754960-26-000440
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.08B
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$620.88M57.7%
CAP STK CL A$50.03M4.6%
CL A$39.09M3.6%
CORE S&P500 ETF$37.85M3.5%
ST STR P500ETF$32.28M3.0%
COM NEW$23.98M2.2%
CL B NEW$19.02M1.8%
Portfolio Concentration
Top 3$176.06M16.4%
4–10$245.16M22.8%
11–25$237.39M22.1%
Rest$417.58M38.8%
Top 3 weight
16.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares240.40K
TypeSH
Market value$69.56M
6.46%
Sole
0.00
Shared
0.00
None
240.40K
NVIDIA CORPORATION
SOLEShares282.24K
TypeSH
Market value$56.47M
5.25%
Sole
0.00
Shared
0.00
None
282.24K
ALPHABET INC
SOLEShares139.99K
TypeSH
Market value$50.03M
4.65%
Sole
0.00
Shared
0.00
None
139.99K
MICROSOFT CORP
SOLEShares117.10K
TypeSH
Market value$43.68M
4.06%
Sole
0.00
Shared
0.00
None
117.10K
ISHARES TR
SOLEShares50.54K
TypeSH
Market value$37.85M
3.52%
Sole
0.00
Shared
0.00
None
50.54K
AMAZON COM INC
SOLEShares155.10K
TypeSH
Market value$36.97M
3.43%
Sole
0.00
Shared
0.00
None
155.10K
JPMORGAN CHASE & CO
SOLEShares104.46K
TypeSH
Market value$34.19M
3.18%
Sole
0.00
Shared
0.00
None
104.46K
SPDR SERIES TRUST
SOLEShares367.27K
TypeSH
Market value$32.28M
3.00%
Sole
0.00
Shared
0.00
None
367.27K
ADVANCED MICRO DEVICES INC
SOLEShares52.73K
TypeSH
Market value$30.63M
2.85%
Sole
0.00
Shared
0.00
None
52.73K
ELI LILLY & CO
SOLEShares24.65K
TypeSH
Market value$29.56M
2.75%
Sole
0.00
Shared
0.00
None
24.65K
GOLDMAN SACHS GROUP INC
SOLEShares21.04K
TypeSH
Market value$21.28M
1.98%
Sole
0.00
Shared
0.00
None
21.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38K
TypeSH
Market value$19.02M
1.77%
Sole
0.00
Shared
0.00
None
38K
META PLATFORMS INC
SOLEShares32.79K
TypeSH
Market value$18.47M
1.72%
Sole
0.00
Shared
0.00
None
32.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares366.19K
TypeSH
Market value$17.71M
1.65%
Sole
0.00
Shared
0.00
None
366.19K
ISHARES TR
SOLEShares117.56K
TypeSH
Market value$17.44M
1.62%
Sole
0.00
Shared
0.00
None
117.56K
ISHARES TR
SOLEShares225.15K
TypeSH
Market value$17.36M
1.61%
Sole
0.00
Shared
0.00
None
225.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares413.80K
TypeSH
Market value$16.82M
1.56%
Sole
0.00
Shared
0.00
None
413.80K
INVESCO ACTIVELY MANAGED EXC
SOLEShares348.76K
TypeSH
Market value$16.35M
1.52%
Sole
0.00
Shared
0.00
None
348.76K
ABBVIE INC
SOLEShares63.08K
TypeSH
Market value$15.87M
1.47%
Sole
0.00
Shared
0.00
None
63.08K
QUALCOMM INC
SOLEShares82.37K
TypeSH
Market value$15.22M
1.41%
Sole
0.00
Shared
0.00
None
82.37K
PROCTER & GAMBLE CO
SOLEShares102.94K
TypeSH
Market value$15.09M
1.40%
Sole
0.00
Shared
0.00
None
102.94K
COCA COLA CO
SOLEShares158.56K
TypeSH
Market value$12.89M
1.20%
Sole
0.00
Shared
0.00
None
158.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.27K
TypeSH
Market value$11.54M
1.07%
Sole
0.00
Shared
0.00
None
228.27K
BROADCOM INC
SOLEShares29.70K
TypeSH
Market value$11.22M
1.04%
Sole
0.00
Shared
0.00
None
29.70K
RTX CORPORATION
SOLEShares58.60K
TypeSH
Market value$11.12M
1.03%
Sole
0.00
Shared
0.00
None
58.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.40K | SH | $69.56M 6.46% | 0.00 | 0.00 | 240.40K |
NVIDIA CORPORATIONSOLE | COM | 282.24K | SH | $56.47M 5.25% | 0.00 | 0.00 | 282.24K |
ALPHABET INCSOLE | CAP STK CL A | 139.99K | SH | $50.03M 4.65% | 0.00 | 0.00 | 139.99K |
MICROSOFT CORPSOLE | COM | 117.10K | SH | $43.68M 4.06% | 0.00 | 0.00 | 117.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.54K | SH | $37.85M 3.52% | 0.00 | 0.00 | 50.54K |
AMAZON COM INCSOLE | COM | 155.10K | SH | $36.97M 3.43% | 0.00 | 0.00 | 155.10K |
JPMORGAN CHASE & COSOLE | COM | 104.46K | SH | $34.19M 3.18% | 0.00 | 0.00 | 104.46K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 367.27K | SH | $32.28M 3.00% | 0.00 | 0.00 | 367.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.73K | SH | $30.63M 2.85% | 0.00 | 0.00 | 52.73K |
ELI LILLY & COSOLE | COM | 24.65K | SH | $29.56M 2.75% | 0.00 | 0.00 | 24.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.04K | SH | $21.28M 1.98% | 0.00 | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38K | SH | $19.02M 1.77% | 0.00 | 0.00 | 38K |
META PLATFORMS INCSOLE | CL A | 32.79K | SH | $18.47M 1.72% | 0.00 | 0.00 | 32.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 366.19K | SH | $17.71M 1.65% | 0.00 | 0.00 | 366.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.56K | SH | $17.44M 1.62% | 0.00 | 0.00 | 117.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.15K | SH | $17.36M 1.61% | 0.00 | 0.00 | 225.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 413.80K | SH | $16.82M 1.56% | 0.00 | 0.00 | 413.80K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 348.76K | SH | $16.35M 1.52% | 0.00 | 0.00 | 348.76K |
ABBVIE INCSOLE | COM | 63.08K | SH | $15.87M 1.47% | 0.00 | 0.00 | 63.08K |
QUALCOMM INCSOLE | COM | 82.37K | SH | $15.22M 1.41% | 0.00 | 0.00 | 82.37K |
PROCTER & GAMBLE COSOLE | COM | 102.94K | SH | $15.09M 1.40% | 0.00 | 0.00 | 102.94K |
COCA COLA COSOLE | COM | 158.56K | SH | $12.89M 1.20% | 0.00 | 0.00 | 158.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 228.27K | SH | $11.54M 1.07% | 0.00 | 0.00 | 228.27K |
BROADCOM INCSOLE | COM | 29.70K | SH | $11.22M 1.04% | 0.00 | 0.00 | 29.70K |
RTX CORPORATIONSOLE | COM | 58.60K | SH | $11.12M 1.03% | 0.00 | 0.00 | 58.60K |
Page 1 of 9
…