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KMG FIDUCIARY PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1773205 · latest 13F-HR filed 2026-07-09

Backtest portfolio

KMG FIDUCIARY PARTNERS, LLC manages $1.08B in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.46%), NVDA (5.25%), GOOGL (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 66, added to 86, and trimmed 74.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7530 KINGS POINTE ROAD
TOLEDO, OH 43617
Phone
(419) 517-8040
Filing Manager
KMG FIDUCIARY PARTNERS, LLC
TOLEDO, OH
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$1.08B

Long-equity book

Holdings

207

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+12 / −66 / ↑86 / ↓74

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$18.9M +161.6%
  • FORTINET INC$4.9M +97.1%
  • ISHARES TR$2.8M +19.3%
  • INTEL CORP$2.5M +153.3%
  • ELI LILLY & CO$2.5M +9.2%
Show all 86 →

Top Trims

  • NVIDIA CORPORATION-$12.8M -18.5%
  • FIDELITY MERRIMACK STR TR-$10.6M -64.2%
  • CAPITAL GRP FIXED INCM ETF T-$10.1M -92.8%
  • FIRST TR EXCHANGE TRADED FD-$9.3M -85.3%
  • AMERICAN CENTY ETF TR-$8.8M -97.0%
Show all 74 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$11.5M
  • ISHARES BITCOIN TRUST ETF$1.6M
  • LULULEMON ATHLETICA INC$1.4M
  • MICRON TECHNOLOGY INC$732.7K
  • AMKOR TECHNOLOGY INC$375.7K
Show all 12 →

Exited Positions

  • JANUS DETROIT STR TR$11.5M
  • ISHARES TR$9.9M
  • VERTIV HOLDINGS CO$8.3M
  • FIRST TR EXCHANGE-TRADED FD$6.4M
  • FIDELITY COVINGTON TRUST$6.4M
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $69.6M 6.46% 240,401 SH
2 NVIDIA CORPORATION NVDA 67066G104 $56.5M 5.25% 282,240 SH
3 ALPHABET INC GOOGL 02079K305 $50.0M 4.65% 139,991 SH
4 MICROSOFT CORP MSFT 594918104 $43.7M 4.06% 117,102 SH
5 ISHARES TR IVV 464287200 $37.8M 3.52% 50,540 SH
6 AMAZON COM INC AMZN 023135106 $37.0M 3.43% 155,096 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $34.2M 3.18% 104,464 SH
8 SPDR SERIES TRUST SPYM 78464A854 $32.3M 3.00% 367,274 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $30.6M 2.85% 52,733 SH
10 ELI LILLY & CO LLY 532457108 $29.6M 2.75% 24,646 SH
11 GOLDMAN SACHS GROUP INC GS 38141G104 $21.3M 1.98% 21,041 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $19.0M 1.77% 38,004 SH
13 META PLATFORMS INC META 30303M102 $18.5M 1.72% 32,792 SH
14 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $17.7M 1.65% 366,185 SH
15 ISHARES TR IJR 464287804 $17.4M 1.62% 117,563 SH
16 ISHARES TR IJH 464287507 $17.4M 1.61% 225,150 SH
17 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $16.8M 1.56% 413,795 SH
18 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $16.3M 1.52% 348,756 SH
19 ABBVIE INC ABBV 00287Y109 $15.9M 1.47% 63,078 SH
20 QUALCOMM INC QCOM 747525103 $15.2M 1.41% 82,373 SH
21 PROCTER & GAMBLE CO PG 742718109 $15.1M 1.40% 102,937 SH
22 COCA COLA CO KO 191216100 $12.9M 1.20% 158,556 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.5M 1.07% 228,267 SH
24 BROADCOM INC AVGO 11135F101 $11.2M 1.04% 29,699 SH
25 RTX CORPORATION RTX 75513E101 $11.1M 1.03% 58,597 SH
26 MARRIOTT INTL INC NEW MAR 571903202 $11.0M 1.02% 29,658 SH
27 SSGA ACTIVE ETF TR SRLN 78467V608 $10.5M 0.97% 260,160 SH
28 CISCO SYS INC CSCO 17275R102 $10.3M 0.96% 87,853 SH
29 AMERICAN EXPRESS CO AXP 025816109 $10.0M 0.93% 29,697 SH
30 FORTINET INC FTNT 34959E109 $9.9M 0.92% 64,550 SH
31 CHEVRON CORPORATION CVX 166764100 $9.7M 0.90% 58,508 SH
32 ORACLE CORP ORCL 68389X105 $9.6M 0.89% 65,350 SH
33 BLACKROCK INC BLK 09290D101 $8.8M 0.82% 9,165 SH
34 ALPHABET INC GOOG 02079K107 $8.5M 0.79% 23,973 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.3M 0.77% 8,847 SH
36 WELLTOWER INC WELL 95040Q104 $7.5M 0.69% 32,947 SH
37 LOWES COS INC LOW 548661107 $6.8M 0.63% 30,991 SH
38 APPLIED MATLS INC AMAT 038222105 $6.8M 0.63% 9,442 SH
39 VISA INC V 92826C839 $6.7M 0.62% 19,526 SH
40 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.6M 0.61% 116,375 SH
41 CARDINAL HEALTH INC CAH 14149Y108 $6.5M 0.60% 27,379 SH
42 PRUDENTIAL FINL INC PRU 744320102 $6.4M 0.59% 59,147 SH
43 DUKE ENERGY CORP NEW DUK 26441C204 $6.3M 0.59% 50,129 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $6.0M 0.56% 17,687 SH
45 FIDELITY MERRIMACK STR TR FBND 316188309 $5.9M 0.55% 129,238 SH
46 ISHARES TR IGSB 464288646 $5.8M 0.54% 111,556 SH
47 KINDER MORGAN INC DEL KMI 49456B101 $5.7M 0.53% 178,106 SH
48 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.3M 0.49% 7,544 SH
49 MORGAN STANLEY MS 617446448 $5.3M 0.49% 25,368 SH
50 GLOBAL X FDS MLPX 37954Y293 $5.3M 0.49% 71,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $1.08B 207 0001754960-26-000440
2026-03-31 2026-04-13 $1.35B 261 0001754960-26-000219
2025-12-31 2026-01-14 $1.41B 262 0001754960-26-000056