Kmg Fiduciary Partners, LLC — Q1 2026 13F Holdings

Name: Kmg Fiduciary Partners, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773205

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.36%	+1.10%	+0.20%
2	NVDA	Nvidia CORP	Stock-Tech	5.12%	+0.13%	-3.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.83%	—	-3.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.61%	+0.45%	+3.28%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.90%	—	-9.83%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	—	+4.11%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	—	-0.95%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.36%	—	-15.20%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.00%	—	-5.65%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	-0.15%	+2.04%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.74%	—	-7.72%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+1.65%
13	GTO	Invesco Total Return Bond Et	ETF-Other	1.31%	—	+1.83%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.26%	—	+2.66%
15	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	-0.50%
16	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.24%	—	+3.30%
17	CVX	Chevron CORP	Stock-Energy	1.22%	-0.32%	-0.73%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.22%	-0.67%	+5.59%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	+61.52%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+5.23%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-0.45%
22	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	+7.18%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+7.45%
24	AMD	Advanced Micro Devices	Stock-Tech	0.87%	+1.98%	-15.13%
25	AVGO	Broadcom INC	Stock-Tech	0.86%	—	-5.22%
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.85%	-0.85%	EXIT
27	AMAT	Applied Materials INC	Stock-Tech	0.84%	-0.21%	-2.99%
28	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-3.23%
29	CAH	Cardinal Health INC	Stock-Healthcare	0.81%	-0.21%	-9.50%
30	RTX	Rtx CORP	Stock-Industrials	0.81%	—	-13.04%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	-0.66%	-0.64%
32	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.80%	-0.73%	+5.00%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.79%	—	+5.16%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-9.65%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	-0.12%	-0.79%
36	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.12%	+6.46%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	-0.74%	EXIT
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.70%	—	-4.70%
39	AXP	American Express Co	Stock-Financials	0.70%	—	-0.03%
40	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-2.31%
41	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.67%	-0.64%	-8.75%
42	BLK	Blackrock INC	Stock-Financials	0.64%	—	+2.58%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.62%	-0.28%	+2.31%
44	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.61%	-0.61%	EXIT
45	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+0.11%
46	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.58%	-0.56%	-4.97%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.18%	+0.68%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.55%	-8.70%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	-0.53%	-39.06%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kmg Fiduciary Partners, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+61.52%	Add
2	FDVV	Fidelity High Dividend ETF	+0.4%	+2038.62%	Add
3	CVX	Chevron CORP	+0.4%	-0.73%	Trim
4	FTNT	Fortinet INC	+0.3%	+1025.75%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+665.53%	Add
6	PLTR	Palantir Technologies Inc-a	+0.3%	+251.99%	Add
7	VRT	Vertiv Holdings Co-a	+0.2%	-2.25%	Trim
8	AMAT	Applied Materials INC	+0.2%	-2.99%	Trim
9	PYLD	Pimco Multisector Bond Actv	+0.2%	+579.12%	Add
10	GLW	Corning INC	+0.2%	-3.66%	Trim
11	DOW	Dow INC	+0.1%	+4.56%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.23%	Add
13	KO	Coca-cola Co/the	+0.1%	-0.45%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+7.45%	Add
15	DELL	Dell Technologies -c	+0.1%	+1.62%	Add
16	PSX	Phillips 66	+0.1%	+0.58%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+0.04%	Add
18	CAT	Caterpillar INC	+0.1%	-1.23%	Trim
19	MLPX	Global X Mlp & Energy Infras	+0.1%	+1.18%	Add
20	RTX	Rtx CORP	0%	-13.04%	Trim
21	PANW	Palo Alto Networks INC	-0.1%	-1.00%	Trim
22	AMZN	Amazon.com INC	-0.1%	+4.11%	Add
23	UNH	Unitedhealth Group INC	-0.1%	-0.38%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.70%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	+0.68%	Add
26	ISRG	Intuitive Surgical INC	-0.1%	-1.08%	Trim
27	AVGO	Broadcom INC	-0.1%	-5.22%	Trim
28	AXP	American Express Co	-0.1%	-0.03%	Trim
29	FSIG	Ft LTD Duration Inv Grade	-0.1%	-22.11%	Trim
30	DWAS	Invesco Dorsey Wright Smallc	-0.1%	-67.17%	Trim
31	GS	Goldman Sachs Group INC	-0.1%	-7.72%	Trim
32	AAPL	Apple INC	-0.2%	+0.20%	Add
33	CRM	Salesforce INC	-0.2%	-0.06%	Trim
34	AMD	Advanced Micro Devices	-0.2%	-15.13%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	-0.95%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	+2.04%	Add
37	AVSC	Avantis US Small Cap Equity	-0.2%	-78.63%	Trim
38	QCOM	Qualcomm INC	-0.2%	+7.18%	Add
39	ORCL	Oracle CORP	-0.2%	-2.31%	Trim
40	INTC	Intel CORP	-0.2%	-73.14%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-3.03%	Trim
42	NVDA	Nvidia CORP	-0.3%	-3.35%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.3%	-39.06%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	-9.83%	Trim
45	LLY	Eli Lilly & Co	-0.4%	-5.65%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-15.20%	Trim
47	MSFT	Microsoft CORP	-0.8%	+3.28%	Add
48	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
49	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out