# KMG FIDUCIARY PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1773205. Source: https://holderbook.com/funds/1773205-kmg-fiduciary-partners-llc/

- Reported value: $1.1B
- Positions: 207
- Weight of the ten largest: 39.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.6M | 240,401 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.5M | 282,240 | 5.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.0M | 139,991 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.7M | 117,102 | 4.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.8M | 50,540 | 3.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.0M | 155,096 | 3.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.2M | 104,464 | 3.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $32.3M | 367,274 | 3.0% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.6M | 52,733 | 2.8% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.6M | 24,646 | 2.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.3M | 21,041 | 2.0% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.0M | 38,004 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.5M | 32,792 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $17.7M | 366,185 | 1.6% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.4M | 117,563 | 1.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.4M | 225,150 | 1.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $16.8M | 413,795 | 1.6% | 17 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $16.3M | 348,756 | 1.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.9M | 63,078 | 1.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.2M | 82,373 | 1.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.1M | 102,937 | 1.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.9M | 158,556 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.5M | 228,267 | 1.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 29,699 | 1.0% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.1M | 58,597 | 1.0% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $11.0M | 29,658 | 1.0% | 24 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $10.5M | 260,160 | 1.0% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.3M | 87,853 | 1.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.0M | 29,697 | 0.9% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.9M | 64,550 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.7M | 58,508 | 0.9% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.6M | 65,350 | 0.9% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.8M | 9,165 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 23,973 | 0.8% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.3M | 8,847 | 0.8% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.5M | 32,947 | 0.7% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.8M | 30,991 | 0.6% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,442 | 0.6% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 19,526 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 116,375 | 0.6% | 20 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.5M | 27,379 | 0.6% | 27 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $6.4M | 59,147 | 0.6% | 24 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.3M | 50,129 | 0.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.0M | 17,687 | 0.6% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 129,238 | 0.5% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.8M | 111,556 | 0.5% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.7M | 178,106 | 0.5% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.3M | 7,544 | 0.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.3M | 25,368 | 0.5% | 23 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $5.3M | 71,576 | 0.5% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $5.3M | 210,244 | 0.5% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 123,234 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 61,327 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.0M | 12,662 | 0.5% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.0M | 46,416 | 0.5% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.0M | 42,464 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 64,858 | 0.4% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.6M | 190,888 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.6M | 86,492 | 0.4% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 36,643 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.3M | 15,228 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 10,147 | 0.4% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,985 | 0.4% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,694 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.8M | 112,454 | 0.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,955 | 0.3% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.7M | 25,255 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,856 | 0.3% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.6M | 38,083 | 0.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,379 | 0.3% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.2M | 65,683 | 0.3% | 8 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $3.2M | 325,834 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,164 | 0.3% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 8,940 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,622 | 0.3% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.9M | 17,912 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,313 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 18,239 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,820 | 0.3% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.6M | 84,961 | 0.2% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.6M | 41,416 | 0.2% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 18,204 | 0.2% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 34,921 | 0.2% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 51,957 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.4M | 81,413 | 0.2% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.2M | 19,079 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.2M | 71,330 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,794 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.1M | 41,617 | 0.2% | 5 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.1M | 46,994 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,579 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.0M | 32,861 | 0.2% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.0M | 145,212 | 0.2% | 21 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.0M | 121,168 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,881 | 0.2% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.7M | 77,827 | 0.2% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 10,166 | 0.2% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,273 | 0.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,523 | 0.2% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,530 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 207 |
| Q1 2026 | $1.4B | 261 |
| Q4 2025 | $1.4B | 262 |
| Q3 2025 | $1.5B | 297 |
| Q2 2025 | $1.3B | 288 |
| Q1 2025 | $1.2B | 284 |
| Q4 2024 | $1.2B | 270 |
| Q3 2024 | $1.2B | 267 |
| Q2 2024 | $1.0B | 239 |
| Q1 2024 | $965.2M | 233 |
| Q4 2023 | $858.7M | 236 |
| Q3 2023 | $756.8M | 223 |