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KMG FIDUCIARY PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1773205 · latest 13F-HR filed 2026-10-14

Backtest portfolio

KMG FIDUCIARY PARTNERS, LLC manages $1.02B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.36%), NVDA (5.93%), MSFT (5.71%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 42; 33 existing positions rose in reported value and 87 fell.

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
$1.02B

Long-equity book

Holdings
169

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −42 / ↑33 / ↓87

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.4% · -6%NVDA5.9% · -6%MSFT5.7% · -3%GOOGL4.5% · -3%IVV3.7% · -3%AMZN3.7% · -3%JPM3.3% · -3%AMD2.8% · -12%SPYM2.8% · -14%LLY2.6% · -5%META2.3% · +1%GS1.8% · -3%BRK.B1.8% · -4%ABBV1.6% · -4%HYLS1.5% · -2%JPIB1.5% · -10%IJR1.5% · -3%IJH1.5% · -6%GTO1.5% · -2%PG1.4% · -3%QCOM1.4% · -7%KO1.3% · -4%CVX1.1% · -2%JPST1.1% · -4%FTNT1.0% · -8%RTX1.0% · -4%SRLN1.0% · -2%MAR1.0% · -3%AVGO1.0% · -6%BLK0.9% · -3%ORCL0.9% · -1%AXP0.9% · -3%CSCO0.8% · -12%GOOG0.8% · -1%PLTR0.8% · -1%COST0.8% · -4%WELL0.7% · 0%V0.6% · -6%JEPI0.6% · -1%PRU0.6% · -5%CAH0.6% · -6%VZ0.5% · -1%LOW0.5% · -2%PFE0.5% · -1%VRIG0.5% · +3%IGSB0.5% · -6%KMI0.5% · -1%PANW0.5% · -24%DUK0.5% · -7%NFLX0.5% · +17%XLE0.5% · -3%ISRG0.5% · -1%VCIT0.5% · +2%MLPX0.5% · -2%MDY0.5% · -2%MS0.5% · +1%IWF0.4% · -0%CRWD0.4% · +313%CRM0.4% · +6%UPS0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 12, 2026.

Assets Under Management
$1.67B
Discretionary
$1.67B
Employees
16
Accounts
3,934
Address
7530 KINGS POINTE ROAD
TOLEDO, OH 43617
Phone
(419) 517-8040
Website
Name Title / Status Ownership Type
KASER, DAVID, RICHARD ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Sep 2018
25–50%Individual
KASER, RICHARD, JOSEPH ControlMANAGING MEMBER AND CHIEF INVESTMENT OFFICER
since Sep 2018
25–50%Individual
MECHLING, AARON, EDWARD ControlMANAGING MEMBER AND CHIEF OPERATING OFFICER
since Sep 2018
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Aug 14, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 21, 2018 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jan 2016
  • AddedKASER, DAVID, RICHARD · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • AddedKASER, RICHARD, JOSEPH · MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • AddedMECHLING, AARON, EDWARD · MANAGING MEMBER AND CHIEF OPERATING OFFICER · 25–50% · control person
Aug 14, 2018 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KMG FIDUCIARY PARTNERS, LLC Holdings (2026-09-30)

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 $75.3M 7.36% 226,143 SH
2 NVIDIA CORPORATION NVDA 67066G104 $60.6M 5.93% 265,542 SH
3 MICROSOFT CORP MSFT 594918104 $58.4M 5.71% 113,880 SH
4 ALPHABET INC GOOGL 02079K305 $46.5M 4.55% 135,259 SH
5 ISHARES TR IVV 464287200 $37.6M 3.67% 49,062 SH
6 AMAZON COM INC AMZN 023135106 $37.5M 3.66% 150,508 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $33.6M 3.28% 101,551 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $28.4M 2.78% 46,460 SH
9 SPDR SERIES TRUST SPYM 78464A854 $28.3M 2.77% 315,606 SH
10 ELI LILLY & CO LLY 532457108 $27.1M 2.64% 23,393 SH
11 META PLATFORMS INC META 30303M102 $24.0M 2.35% 33,140 SH
12 GOLDMAN SACHS GROUP INC GS 38141G104 $18.4M 1.80% 20,430 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.1M 1.77% 36,383 SH
14 ABBVIE INC ABBV 00287Y109 $15.9M 1.55% 60,697 SH
15 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $15.8M 1.55% 403,334 SH
16 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $15.5M 1.51% 331,211 SH
17 ISHARES TR IJR 464287804 $15.4M 1.51% 113,547 SH
18 ISHARES TR IJH 464287507 $15.3M 1.50% 212,857 SH
19 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $15.2M 1.48% 340,047 SH
20 PROCTER & GAMBLE CO PG 742718109 $14.5M 1.42% 99,913 SH
21 QUALCOMM INC QCOM 747525103 $14.1M 1.38% 76,463 SH
22 COCA COLA CO KO 191216100 $13.2M 1.29% 153,020 SH
23 CHEVRON CORPORATION CVX 166764100 $11.8M 1.15% 57,547 SH
24 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.0M 1.08% 218,513 SH
25 FORTINET INC FTNT 34959E109 $10.6M 1.04% 59,423 SH
26 RTX CORPORATION RTX 75513E101 $10.5M 1.02% 56,501 SH
27 SSGA ACTIVE ETF TR SRLN 78467V608 $10.3M 1.01% 255,763 SH
28 MARRIOTT INTL INC NEW MAR 571903202 $10.3M 1.00% 28,835 SH
29 BROADCOM INC AVGO 11135F101 $9.9M 0.96% 28,070 SH
30 BLACKROCK INC BLK 09290D101 $9.4M 0.92% 8,879 SH
31 ORACLE CORP ORCL 68389X105 $8.9M 0.87% 64,724 SH
32 AMERICAN EXPRESS CO AXP 025816109 $8.8M 0.86% 28,896 SH
33 CISCO SYS INC CSCO 17275R102 $8.3M 0.81% 77,267 SH
34 ALPHABET INC GOOG 02079K107 $8.1M 0.79% 23,741 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.9M 0.77% 42,042 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.7M 0.76% 8,510 SH
37 WELLTOWER INC WELL 95040Q104 $7.6M 0.74% 32,947 SH
38 VISA INC V 92826C839 $6.6M 0.65% 18,448 SH
39 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.5M 0.63% 114,739 SH
40 PRUDENTIAL FINL INC PRU 744320102 $6.4M 0.62% 56,158 SH
41 CARDINAL HEALTH INC CAH 14149Y108 $5.7M 0.56% 25,719 SH
42 VERIZON COMMUNICATIONS INC VZ 92343V104 $5.6M 0.55% 121,974 SH
43 LOWES COS INC LOW 548661107 $5.6M 0.54% 30,218 SH
44 PFIZER INC PFE 717081103 $5.4M 0.53% 189,556 SH
45 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $5.4M 0.53% 215,778 SH
46 ISHARES TR IGSB 464288646 $5.4M 0.53% 105,327 SH
47 KINDER MORGAN INC DEL KMI 49456B101 $5.3M 0.52% 176,864 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $5.3M 0.52% 13,348 SH
49 DUKE ENERGY CORP NEW DUK 26441C204 $5.3M 0.52% 46,492 SH
50 NETFLIX INC. NFLX 64110L106 $5.3M 0.51% 75,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $1.02B 169 0001754960-26-000859
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
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