Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $69.6M | 6.5% |
| Nvidia CorporationCOM | COM | $56.5M | 5.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $50M | 4.6% |
| Microsoft Corp.COM | COM | $43.7M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $37.8M | 3.5% |
| Amazon Com Inc.COM | COM | $37M | 3.4% |
| JPMORGAN Chase & COCOM | COM | $34.2M | 3.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $32.3M | 3.0% |
| Advanced Micro Devices Inc.COM | COM | $30.6M | 2.8% |
| Eli Lilly & COCOM | COM | $29.6M | 2.7% |
| Goldman Sachs Group Inc.COM | COM | $21.3M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $19M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $18.5M | 1.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $17.7M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.4M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $17.4M | 1.6% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $16.8M | 1.6% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $16.3M | 1.5% |
| Abbvie Inc.COM | COM | $15.9M | 1.5% |
| Qualcomm Inc.COM | COM | $15.2M | 1.4% |
| Procter & Gamble COCOM | COM | $15.1M | 1.4% |
| Coca Cola COCOM | COM | $12.9M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.5M | 1.1% |
| Broadcom Inc.COM | COM | $11.2M | 1.0% |
| Rtx CorporationCOM | COM | $11.1M | 1.0% |
| Marriott Intl Inc. NewCL A | CL A | $11M | 1.0% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $10.5M | 1.0% |
| Cisco Sys Inc.COM | COM | $10.3M | 1.0% |
| American Express COCOM | COM | $10M | 0.9% |
| Fortinet Inc.COM | COM | $9.92M | 0.9% |
| Chevron CorporationCOM | COM | $9.7M | 0.9% |
| Oracle Corp.COM | COM | $9.58M | 0.9% |
| Blackrock Inc.COM | COM | $8.81M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.47M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $8.28M | 0.8% |
| Welltower Inc.COM | COM | $7.48M | 0.7% |
| Lowes Cos Inc.COM | COM | $6.83M | 0.6% |
| Applied Matls Inc.COM | COM | $6.83M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $6.7M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.57M | 0.6% |
| Cardinal Health Inc.COM | COM | $6.5M | 0.6% |
| Prudential Finl Inc.COM | COM | $6.38M | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.35M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $6.03M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.88M | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.85M | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $5.69M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.31M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $5.3M | 0.5% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $5.27M | 0.5% |
Apple Inc.COM$69.6M
- Class
- COM
- Share
- 6.5%
Nvidia CorporationCOM$56.5M
- Class
- COM
- Share
- 5.2%
Alphabet Inc.CAP STK CL A$50M
- Class
- CAP STK CL A
- Share
- 4.6%
Microsoft Corp.COM$43.7M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P500 ETF$37.8M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Amazon Com Inc.COM$37M
- Class
- COM
- Share
- 3.4%
JPMORGAN Chase & COCOM$34.2M
- Class
- COM
- Share
- 3.2%
SPDR Series TrustST STR P500ETF$32.3M
- Class
- ST STR P500ETF
- Share
- 3.0%
Advanced Micro Devices Inc.COM$30.6M
- Class
- COM
- Share
- 2.8%
Eli Lilly & COCOM$29.6M
- Class
- COM
- Share
- 2.7%
Goldman Sachs Group Inc.COM$21.3M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$19M
- Class
- CL B NEW
- Share
- 1.8%
Meta Platforms Inc.CL A$18.5M
- Class
- CL A
- Share
- 1.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$17.7M
- Class
- INTL BD OPP ETF
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$17.4M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$17.4M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
First TR Exchange-traded FDFIRST TR TA HIYL$16.8M
- Class
- FIRST TR TA HIYL
- Share
- 1.6%
Invesco Actively Managed ExcTOTAL RETURN$16.3M
- Class
- TOTAL RETURN
- Share
- 1.5%
Abbvie Inc.COM$15.9M
- Class
- COM
- Share
- 1.5%
Qualcomm Inc.COM$15.2M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$15.1M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$12.9M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.5M
- Class
- ULTRA SHRT ETF
- Share
- 1.1%
Broadcom Inc.COM$11.2M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$11.1M
- Class
- COM
- Share
- 1.0%
Marriott Intl Inc. NewCL A$11M
- Class
- CL A
- Share
- 1.0%
Ssga Active ETF TRST STR BL LN ETF$10.5M
- Class
- ST STR BL LN ETF
- Share
- 1.0%
Cisco Sys Inc.COM$10.3M
- Class
- COM
- Share
- 1.0%
American Express COCOM$10M
- Class
- COM
- Share
- 0.9%
Fortinet Inc.COM$9.92M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$9.7M
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$9.58M
- Class
- COM
- Share
- 0.9%
Blackrock Inc.COM$8.81M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$8.47M
- Class
- CAP STK CL C
- Share
- 0.8%
Costco Wholesale CorporationCOM$8.28M
- Class
- COM
- Share
- 0.8%
Welltower Inc.COM$7.48M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$6.83M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$6.83M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$6.7M
- Class
- COM CL A
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.57M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Cardinal Health Inc.COM$6.5M
- Class
- COM
- Share
- 0.6%
Prudential Finl Inc.COM$6.38M
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$6.35M
- Class
- COM NEW
- Share
- 0.6%
Palo Alto Networks Inc.COM$6.03M
- Class
- COM
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$5.88M
- Class
- TOTAL BD ETF
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$5.85M
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$5.69M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.31M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Morgan StanleyCOM NEW$5.3M
- Class
- COM NEW
- Share
- 0.5%
Global X FdsGLB X MLP ENRG I$5.27M
- Class
- GLB X MLP ENRG I
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1773205
- File number
- 028-19469
- Options
- 0 call, 0 put
- In the 25 largest
- 61.2%
- Prior quarter
- $1.35B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 66
Common questions
What are KMG Fiduciary Partners’ 13F holdings worth?
$1.08 billion across 207 positions for the quarter ended 30 June 2026.
What is KMG Fiduciary Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $69.6 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is KMG Fiduciary Partners’ 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 61.2%, across 207 positions as of 30 June 2026.
Does Form 13F show everything KMG Fiduciary Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KMG Fiduciary Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.