KMG FIDUCIARY PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1773205 · latest 13F-HR filed 2026-04-13
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.
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AUM
$1.35B
Long-equity book
Holdings
261
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+11 / −12 / ↑73 / ↓94
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +67.1%
- FIDELITY COVINGTON TRUST$5.6M +1983.8%
- FORTINET INC$4.6M +1058.5%
- SELECT SECTOR SPDR TR$4.5M +948.9%
- CHEVRON CORPORATION$4.2M +34.8%
Top Trims
- MICROSOFT CORP-$12.9M -20.9%
- SPDR SERIES TRUST-$7.5M -19.1%
- NVIDIA CORPORATION-$7.4M -9.6%
- ELI LILLY & CO-$6.5M -19.3%
- ISHARES TR-$6.4M -14.0%
New Positions
- FIDELITY COVINGTON TRUST$4.2M
- RBB FUND TRUST$3.8M
- TAIWAN SEMICONDUCTOR MANUFAC$470.1K
- CIENA CORP$313.3K
- WISDOMTREE TR$307.1K
Exited Positions
- SPDR GOLD TR$1.0M
- VANGUARD INDEX FDS$377.1K
- ROCKET LAB CORP$341.6K
- FIRST SOLAR INC$317.6K
- NORDIC AMERICAN TANKERS LIMI$298.3K
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 | $72.5M | 5.36% | 285,635 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.3M | 5.12% | 397,226 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $51.8M | 3.83% | 180,049 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $48.8M | 3.61% | 131,743 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $39.2M | 2.90% | 60,055 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $39.0M | 2.89% | 187,457 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.7M | 2.64% | 121,421 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $31.9M | 2.36% | 417,266 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $27.1M | 2.00% | 29,431 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $25.3M | 1.87% | 44,272 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.5M | 1.74% | 27,750 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.3M | 1.36% | 38,234 | SH |
| 13 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $17.7M | 1.31% | 378,854 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $17.0M | 1.26% | 356,185 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $16.8M | 1.24% | 77,387 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $16.8M | 1.24% | 413,297 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $16.5M | 1.22% | 79,523 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.4M | 1.22% | 360,474 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $15.9M | 1.17% | 127,678 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $14.5M | 1.08% | 215,419 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $13.5M | 1.00% | 177,125 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $13.4M | 0.99% | 103,820 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $13.3M | 0.98% | 92,147 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.7M | 0.87% | 57,551 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $11.6M | 0.86% | 37,380 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $11.5M | 0.85% | 235,083 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $11.4M | 0.84% | 33,422 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $11.1M | 0.82% | 142,649 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $11.0M | 0.81% | 52,052 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $11.0M | 0.81% | 56,937 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.9M | 0.81% | 159,958 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $10.8M | 0.80% | 398,120 | SH |
| 33 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $10.6M | 0.79% | 264,486 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.3M | 0.76% | 10,349 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $10.1M | 0.75% | 42,639 | SH |
| 36 | VISA INC | V | 92826C839 | $10.0M | 0.74% | 33,057 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $9.9M | 0.74% | 100,110 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $9.5M | 0.70% | 29,103 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.5M | 0.70% | 31,318 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $9.3M | 0.69% | 63,069 | SH |
| 41 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.1M | 0.67% | 113,138 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $8.6M | 0.64% | 8,982 | SH |
| 43 | ISHARES TR | IWP | 464287481 | $8.3M | 0.62% | 65,119 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.3M | 0.61% | 33,030 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.1M | 0.60% | 62,124 | SH |
| 46 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $7.9M | 0.58% | 63,270 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.8M | 0.58% | 32,208 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $7.6M | 0.57% | 67,590 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $7.6M | 0.56% | 35,833 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 0.55% | 25,812 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.35B | 261 | 0001754960-26-000219 |
| 2025-12-31 | 2026-01-14 | $1.41B | 262 | 0001754960-26-000056 |