Kmg Fiduciary Partners, LLC 13F Holdings Breakdown

CIK: 0001773205

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 207

KMG FIDUCIARY PARTNERS, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 37.9%.

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Personality snowflake

Concentration: 8.74
Portfolio Stability: 37.87
Momentum/Contrarian: 100
Sector conviction: 63.65
Diversification: 100
Sizing Uniformity: 81.19

Kmg Fiduciary Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMD
-8.4%　$18.9M
Add AAPL
-15.8%　-$2.9M
New buy JPST
Sold out VNLA
Sold out AGG
Trim CGMS
-92.8%　-$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.46%	+1.10%	-15.84%
2	NVDA	Nvidia CORP	Stock-Tech	5.25%	+0.13%	-28.95%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.65%	—	-22.25%
4	MSFT	Microsoft CORP	Stock-Tech	4.06%	+0.45%	-11.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	—	-15.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	—	-17.26%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	—	-13.97%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	-11.98%
9	AMD	Advanced Micro Devices	Stock-Tech	2.85%	+1.98%	-8.37%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.75%	—	-16.26%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.98%	—	-24.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	-0.60%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.15%	-25.93%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.65%	—	+2.81%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	-7.92%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	+4.52%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.56%	—	+0.12%
18	GTO	Invesco Total Return Bond Et	ETF-Other	1.52%	—	-7.94%
19	ABBV	Abbvie INC	Stock-Healthcare	1.47%	—	-18.49%
20	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-20.66%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+11.71%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-10.48%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.07%	+1.07%	NEW
24	AVGO	Broadcom INC	Stock-Tech	1.04%	—	-20.55%
25	RTX	Rtx CORP	Stock-Industrials	1.03%	—	+2.92%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	+1.91%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	-1.64%
28	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-38.41%
29	AXP	American Express Co	Stock-Financials	0.93%	—	-5.18%
30	FTNT	Fortinet INC	Stock-Tech	0.92%	+0.55%	+4.86%
31	CVX	Chevron CORP	Stock-Energy	0.90%	-0.32%	-26.43%
32	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+3.62%
33	BLK	Blackrock INC	Stock-Financials	0.82%	—	+2.04%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-7.12%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	-14.51%
36	WELL	Welltower INC	Stock-Real Estate	0.69%	—	-7.20%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	-0.12%	-27.32%
38	AMAT	Applied Materials INC	Stock-Tech	0.63%	-0.21%	-71.75%
39	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.12%	-40.93%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	-0.32%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	-0.21%	-47.40%
42	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	+24.55%
43	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-19.31%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	—	-53.01%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.55%	-0.67%	-64.15%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+2.98%
47	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+24.64%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-0.11%
49	MS	Morgan Stanley	Stock-Financials	0.49%	—	-25.52%
50	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.49%	—	+4.75%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+23.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.95
Alpha: +1.1%
Max Drawdown: -8.1%
Annualized Perf: +19.4%
Batting Avg vs S&P: +52.8%
Sortino: +3.27
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.19
Calmar: +2.4
Information Ratio: +0.07
Tracking Error: +2.3%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +10.5%
Skewness: +0.27
Kurtosis: -0.05
Upside Potential: +4.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	207	$1.1B	38	1AAPL 2NVDA 3GOOGL Top holdings2026-06-30 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.IVV 6.AMZN 7.JPM 8.SPYM 9.AMD 10.LLY
2026-03-31	261	$1.4B	15	1AAPL 2NVDA 3GOOGL Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.IVV 6.AMZN 7.JPM 8.SPYM 9.LLY 10.META
2025-12-31	262	$1.4B	18	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.IVV 6.AMZN 7.JPM 8.SPYM 9.LLY 10.META
2025-09-30	297	$1.5B	24	1NVDA 2AAPL 3IVV Top holdings2025-09-30 1.NVDA 2.AAPL 3.IVV 4.MSFT 5.GOOGL 6.AMZN 7.JPM 8.SPYM 9.META 10.GS
2025-06-30	288	$1.3B	0	1MSFT 2NVDA 3IVV Top holdings2025-06-30 1.MSFT 2.NVDA 3.IVV 4.AAPL 5.AMZN 6.JPM 7.SPYM 8.GOOGL 9.META 10.LLY
2025-03-31	284	$1.2B	100	1AAPL 2IVV 3MSFT Top holdings2025-03-31 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.SPYM 7.JPM 8.GOOGL 9.META 10.LLY
2024-12-31	270	$1.2B	0	1AAPL 2IVV 3MSFT Top holdings2024-12-31 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.SPYM 8.JPM 9.META 10.LLY
2024-09-30	267	$1.2B	0	1AAPL 2IVV 3MSFT Top holdings2024-09-30 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.SPYM 7.GOOGL 8.META 9.JPM 10.LLY
2024-06-30	239	$1.0B	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.NVDA 5.GOOGL 6.AMZN 7.JPM 8.LLY 9.QCOM 10.META
2024-03-31	233	$965.2M	0	1IVV 2MSFT 3AAPL Top holdings2024-03-31 1.IVV 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.GOOGL 7.JPM 8.META 9.LLY 10.QCOM
2023-12-31	236	$858.7M	0	1IVV 2AAPL 3MSFT Top holdings2023-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.NVDA 9.SPYM 10.META
2023-09-30	223	$756.8M	0	1IVV 2AAPL 3MSFT Top holdings2023-09-30 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.NVDA 8.QCOM 9.SPYM 10.CVX
2023-06-30	227	$772.6M	0	1AAPL 2IVV 3MSFT Top holdings2023-06-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.NVDA 9.IEFA 10.SPYM
2023-03-31	223	$697.2M	0	1IVV 2AAPL 3MSFT Top holdings2023-03-31 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.QCOM 8.IEFA 9.NVDA 10.META
2022-12-31	228	$609.0M	0	1IVV 2AAPL 3MSFT Top holdings2022-12-31 1.IVV 2.AAPL 3.MSFT 4.JPM 5.GOOGL 6.AMZN 7.CVX 8.ABBV 9.QCOM 10.CVS
2022-09-30	191	$519.7M	0	1AAPL 2IVV 3MSFT Top holdings2022-09-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.CVS 9.IWD 10.CVX
2022-06-30	203	$536.5M	0	1AAPL 2IVV 3MSFT Top holdings2022-06-30 1.AAPL 2.IVV 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.QCOM 8.PG 9.IWD 10.KO
2022-03-31	201	$625.5M	0	1AAPL 2IVV 3MSFT Top holdings2022-03-31 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.IWD 9.PG 10.HYG
2021-12-31	198	$646.3M	0	1IVV 2AAPL 3MSFT Top holdings2021-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.PG 9.MDY 10.HYG
2021-09-30	199	$587.7M	0	1IVV 2AAPL 3MSFT Top holdings2021-09-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.HYG 8.QCOM 9.MDY 10.AGG
2021-06-30	199	$566.6M	100	1IVV 2AAPL 3MSFT Top holdings2021-06-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.MDY 8.QCOM 9.LQD 10.AXP
2021-03-31	171	$512.7M	16	1IVV 2AAPL 3MSFT Top holdings2021-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.GOOGL 7.MDY 8.QCOM 9.LQD 10.PG
2020-12-31	156	$474.4M	17	1IVV 2AAPL 3MSFT Top holdings2020-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.LQD 9.MDY 10.PG
2020-09-30	140	$402.2M	17	1IVV 2AAPL 3MSFT Top holdings2020-09-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.GOOGL 7.JPM 8.PG 9.QCOM 10.MDY
2020-06-30	129	$360.0M	37	1IVV 2AAPL 3MSFT Top holdings2020-06-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.GOOGL 7.JPM 8.PG 9.MDY 10.HYG
2020-03-31	128	$308.0M	43	1IVV 2AAPL 3MSFT Top holdings2020-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.IWD 7.IWP 8.GOOGL 9.PG 10.JPM
2019-12-31	128	$328.3M	18	1IVV 2AAPL 3MSFT Top holdings2019-12-31 1.IVV 2.AAPL 3.MSFT 4.JPM 5.MDY 6.LQD 7.VNQ 8.PG 9.VRP 10.HYG
2019-09-30	113	$294.6M	12	1IVV 2AAPL 3MSFT Top holdings2019-09-30 1.IVV 2.AAPL 3.MSFT 4.LQD 5.JPM 6.VNQ 7.MDY 8.IWF 9.PG 10.BA
2019-06-30	111	$276.6M	11	1IVV 2AAPL 3MSFT Top holdings2019-06-30 1.IVV 2.AAPL 3.MSFT 4.LQD 5.JPM 6.MDY 7.VNQ 8.IWF 9.BA 10.VRP
2019-03-31	117	$263.4M	21	1IVV 2AAPL 3MSFT Top holdings2019-03-31 1.IVV 2.AAPL 3.MSFT 4.IWF 5.MDY 6.LQD 7.JPM 8.VNQ 9.BA 10.MRK
2018-12-31	100	$220.0M	—	1IVV 2AAPL 3IWF Top holdings2018-12-31 1.IVV 2.AAPL 3.IWF 4.LQD 5.MSFT 6.VNQ 7.JPM 8.MDY 9.VRP 10.BA

Holding changes this quarter

Kmg Fiduciary Partners, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Ft LTD Duration Inv Grade (FSIG).

Position changes disclosed by Kmg Fiduciary Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+2%	-8.37%	Trim
2	AAPL	Apple INC	+1.1%	-15.84%	Trim
3	JPST	Jpmorgan Ultra-short Income	+1.1%	NEW	New buy
4	FTNT	Fortinet INC	+0.6%	+4.86%	Add
5	MSFT	Microsoft CORP	+0.5%	-11.11%	Trim
6	NVDA	Nvidia CORP	+0.1%	-28.95%	Trim
7	V	Visa Inc-class A Shares	-0.1%	-40.93%	Trim
8	LOW	Lowe's Cos INC	-0.1%	-27.32%	Trim
9	META	Meta Platforms Inc-class A	-0.2%	-25.93%	Trim
10	MRK	Merck & Co. INC.	-0.2%	-50.48%	Trim
11	IBM	Intl Business Machines CORP	-0.2%	-52.72%	Trim
12	GD	General Dynamics CORP	-0.2%	-52.01%	Trim
13	AMAT	Applied Materials INC	-0.2%	-71.75%	Trim
14	CAH	Cardinal Health INC	-0.2%	-47.40%	Trim
15	PYLD	Pimco Multisector Bond Actv	-0.2%	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	-0.2%	EXIT	Sold out
17	ALL	Allstate CORP	-0.2%	-86.79%	Trim
18	CI	THE Cigna Group	-0.2%	EXIT	Sold out
19	RY	Royal Bank Of Canada	-0.2%	EXIT	Sold out
20	IWS	Ishares Russell Mid-cap Valu	-0.3%	-64.53%	Trim
21	CAT	Caterpillar INC	-0.3%	-81.11%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.3%	-61.22%	Trim
23	FEOE	First Eagle Overseas Eq ETF	-0.3%	EXIT	Sold out
24	XOM	Exxon Mobil CORP	-0.3%	EXIT	Sold out
25	MET	Metlife INC	-0.3%	-91.67%	Trim
26	USB	US Bancorp	-0.3%	EXIT	Sold out
27	PSX	Phillips 66	-0.3%	EXIT	Sold out
28	FESM	Fidelity Enhanced Small Cap	-0.3%	EXIT	Sold out
29	CVX	Chevron CORP	-0.3%	-26.43%	Trim
30	DELL	Dell Technologies -c	-0.3%	-97.24%	Trim
31	JCPB	Jpmorgan Core Plus Bond ETF	-0.4%	EXIT	Sold out
32	SDVY	First Trust Smid Cap Rising	-0.4%	EXIT	Sold out
33	FLQM	Franklin U.s. Mid Cap Multif	-0.4%	EXIT	Sold out
34	NOC	Northrop Grumman CORP	-0.4%	EXIT	Sold out
35	FDVV	Fidelity High Dividend ETF	-0.4%	-91.95%	Trim
36	GM	General Motors Co	-0.4%	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-96.14%	Trim
38	GLW	Corning INC	-0.5%	-97.66%	Trim
39	FENI	Fidelity Enhanced Intl ETF	-0.5%	EXIT	Sold out
40	FSIG	Ft LTD Duration Inv Grade	-0.5%	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	-0.5%	-96.25%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.6%	-97.31%	Trim
43	BKLC	Bny Mellon US Lrg Cap Cor	-0.6%	-97.13%	Trim
44	VRT	Vertiv Holdings Co-a	-0.6%	EXIT	Sold out
45	AVLV	Avantis US Large Cap Value	-0.6%	-97.38%	Trim
46	RDVY	First Trust Rising Dividend	-0.7%	-87.59%	Trim
47	FBND	Fidelity Total Bond ETF	-0.7%	-64.15%	Trim
48	CGMS	Cap Group US Multi-sect Bond	-0.7%	-92.79%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.7%	EXIT	Sold out
50	VNLA	Janus Henderson Short Durati	-0.9%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-04-15	13F-HR	View on EDGAR

FAQ

What is Kmg Fiduciary Partners, LLC and what type of investor is it?

Kmg Fiduciary Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 207 disclosed positions.

What are Kmg Fiduciary Partners, LLC's largest equity positions?

Based on the latest 13F filing, Kmg Fiduciary Partners, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $69.6M (6.5%) 2. Nvidia CORP (NVDA) — $56.5M (5.3%) 3. Alphabet Inc-cl A (GOOGL) — $50.0M (4.7%) 4. Microsoft CORP (MSFT) — $43.7M (4.1%) 5. Ishares Core S&p 500 ETF (IVV) — $37.8M (3.5%)

What changes did Kmg Fiduciary Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kmg Fiduciary Partners, LLC made 50 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 29 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Ft LTD Duration Inv Grade (FSIG)

What sectors does Kmg Fiduciary Partners, LLC focus on?

Kmg Fiduciary Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 13.4% • Communication Services: 11.8% • Health Care: 10.2% • Consumer Discretionary: 10.1% • Consumer Staples: 5.7%

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Portfolio Stability20.0

Sector conviction55.8

5 of the top 5 holdings overlap, including Apple INC

View detail

Kmg Fiduciary Partners, LLC 13F Holdings Breakdown

CIK: 0001773205

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 207

KMG FIDUCIARY PARTNERS, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 37.9%.

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Personality snowflake

Concentration: 8.74
Portfolio Stability: 37.87
Momentum/Contrarian: 100
Sector conviction: 63.65
Diversification: 100
Sizing Uniformity: 81.19

Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMD
-8.4%　$18.9M
Add AAPL
-15.8%　-$2.9M
New buy JPST
Sold out VNLA
Sold out AGG
Trim CGMS
-92.8%　-$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.46%	+1.10%	-15.84%
2	NVDA	Nvidia CORP	Stock-Tech	5.25%	+0.13%	-28.95%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.65%	—	-22.25%
4	MSFT	Microsoft CORP	Stock-Tech	4.06%	+0.45%	-11.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	—	-15.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	—	-17.26%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	—	-13.97%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	-11.98%
9	AMD	Advanced Micro Devices	Stock-Tech	2.85%	+1.98%	-8.37%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.75%	—	-16.26%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.98%	—	-24.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	-0.60%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.15%	-25.93%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.65%	—	+2.81%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	-7.92%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	+4.52%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.56%	—	+0.12%
18	GTO	Invesco Total Return Bond Et	ETF-Other	1.52%	—	-7.94%
19	ABBV	Abbvie INC	Stock-Healthcare	1.47%	—	-18.49%
20	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-20.66%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+11.71%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-10.48%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.07%	+1.07%	NEW
24	AVGO	Broadcom INC	Stock-Tech	1.04%	—	-20.55%
25	RTX	Rtx CORP	Stock-Industrials	1.03%	—	+2.92%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	+1.91%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	-1.64%
28	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-38.41%
29	AXP	American Express Co	Stock-Financials	0.93%	—	-5.18%
30	FTNT	Fortinet INC	Stock-Tech	0.92%	+0.55%	+4.86%
31	CVX	Chevron CORP	Stock-Energy	0.90%	-0.32%	-26.43%
32	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+3.62%
33	BLK	Blackrock INC	Stock-Financials	0.82%	—	+2.04%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-7.12%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	-14.51%
36	WELL	Welltower INC	Stock-Real Estate	0.69%	—	-7.20%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	-0.12%	-27.32%
38	AMAT	Applied Materials INC	Stock-Tech	0.63%	-0.21%	-71.75%
39	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.12%	-40.93%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	-0.32%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	-0.21%	-47.40%
42	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	+24.55%
43	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-19.31%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	—	-53.01%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.55%	-0.67%	-64.15%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+2.98%
47	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+24.64%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-0.11%
49	MS	Morgan Stanley	Stock-Financials	0.49%	—	-25.52%
50	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.49%	—	+4.75%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+23.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.95
Alpha: +1.1%
Max Drawdown: -8.1%
Annualized Perf: +19.4%
Batting Avg vs S&P: +52.8%
Sortino: +3.27
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.19
Calmar: +2.4
Information Ratio: +0.07
Tracking Error: +2.3%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.1%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.62
Sharpe: +1.47
Stdev Sectors: +10.5%
Skewness: +0.27
Kurtosis: -0.05
Upside Potential: +4.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	207	$1.1B	38	1AAPL 2NVDA 3GOOGL Top holdings2026-06-30 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.IVV 6.AMZN 7.JPM 8.SPYM 9.AMD 10.LLY
2026-03-31	261	$1.4B	15	1AAPL 2NVDA 3GOOGL Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.IVV 6.AMZN 7.JPM 8.SPYM 9.LLY 10.META
2025-12-31	262	$1.4B	18	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.IVV 6.AMZN 7.JPM 8.SPYM 9.LLY 10.META
2025-09-30	297	$1.5B	24	1NVDA 2AAPL 3IVV Top holdings2025-09-30 1.NVDA 2.AAPL 3.IVV 4.MSFT 5.GOOGL 6.AMZN 7.JPM 8.SPYM 9.META 10.GS
2025-06-30	288	$1.3B	0	1MSFT 2NVDA 3IVV Top holdings2025-06-30 1.MSFT 2.NVDA 3.IVV 4.AAPL 5.AMZN 6.JPM 7.SPYM 8.GOOGL 9.META 10.LLY
2025-03-31	284	$1.2B	100	1AAPL 2IVV 3MSFT Top holdings2025-03-31 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.SPYM 7.JPM 8.GOOGL 9.META 10.LLY
2024-12-31	270	$1.2B	0	1AAPL 2IVV 3MSFT Top holdings2024-12-31 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.SPYM 8.JPM 9.META 10.LLY
2024-09-30	267	$1.2B	0	1AAPL 2IVV 3MSFT Top holdings2024-09-30 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.AMZN 6.SPYM 7.GOOGL 8.META 9.JPM 10.LLY
2024-06-30	239	$1.0B	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.NVDA 5.GOOGL 6.AMZN 7.JPM 8.LLY 9.QCOM 10.META
2024-03-31	233	$965.2M	0	1IVV 2MSFT 3AAPL Top holdings2024-03-31 1.IVV 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.GOOGL 7.JPM 8.META 9.LLY 10.QCOM
2023-12-31	236	$858.7M	0	1IVV 2AAPL 3MSFT Top holdings2023-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.NVDA 9.SPYM 10.META
2023-09-30	223	$756.8M	0	1IVV 2AAPL 3MSFT Top holdings2023-09-30 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.NVDA 8.QCOM 9.SPYM 10.CVX
2023-06-30	227	$772.6M	0	1AAPL 2IVV 3MSFT Top holdings2023-06-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.NVDA 9.IEFA 10.SPYM
2023-03-31	223	$697.2M	0	1IVV 2AAPL 3MSFT Top holdings2023-03-31 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.QCOM 8.IEFA 9.NVDA 10.META
2022-12-31	228	$609.0M	0	1IVV 2AAPL 3MSFT Top holdings2022-12-31 1.IVV 2.AAPL 3.MSFT 4.JPM 5.GOOGL 6.AMZN 7.CVX 8.ABBV 9.QCOM 10.CVS
2022-09-30	191	$519.7M	0	1AAPL 2IVV 3MSFT Top holdings2022-09-30 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.CVS 9.IWD 10.CVX
2022-06-30	203	$536.5M	0	1AAPL 2IVV 3MSFT Top holdings2022-06-30 1.AAPL 2.IVV 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.QCOM 8.PG 9.IWD 10.KO
2022-03-31	201	$625.5M	0	1AAPL 2IVV 3MSFT Top holdings2022-03-31 1.AAPL 2.IVV 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.IWD 9.PG 10.HYG
2021-12-31	198	$646.3M	0	1IVV 2AAPL 3MSFT Top holdings2021-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.PG 9.MDY 10.HYG
2021-09-30	199	$587.7M	0	1IVV 2AAPL 3MSFT Top holdings2021-09-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.HYG 8.QCOM 9.MDY 10.AGG
2021-06-30	199	$566.6M	100	1IVV 2AAPL 3MSFT Top holdings2021-06-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.MDY 8.QCOM 9.LQD 10.AXP
2021-03-31	171	$512.7M	16	1IVV 2AAPL 3MSFT Top holdings2021-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.GOOGL 7.MDY 8.QCOM 9.LQD 10.PG
2020-12-31	156	$474.4M	17	1IVV 2AAPL 3MSFT Top holdings2020-12-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.QCOM 8.LQD 9.MDY 10.PG
2020-09-30	140	$402.2M	17	1IVV 2AAPL 3MSFT Top holdings2020-09-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.GOOGL 7.JPM 8.PG 9.QCOM 10.MDY
2020-06-30	129	$360.0M	37	1IVV 2AAPL 3MSFT Top holdings2020-06-30 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.GOOGL 7.JPM 8.PG 9.MDY 10.HYG
2020-03-31	128	$308.0M	43	1IVV 2AAPL 3MSFT Top holdings2020-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.LQD 6.IWD 7.IWP 8.GOOGL 9.PG 10.JPM
2019-12-31	128	$328.3M	18	1IVV 2AAPL 3MSFT Top holdings2019-12-31 1.IVV 2.AAPL 3.MSFT 4.JPM 5.MDY 6.LQD 7.VNQ 8.PG 9.VRP 10.HYG
2019-09-30	113	$294.6M	12	1IVV 2AAPL 3MSFT Top holdings2019-09-30 1.IVV 2.AAPL 3.MSFT 4.LQD 5.JPM 6.VNQ 7.MDY 8.IWF 9.PG 10.BA
2019-06-30	111	$276.6M	11	1IVV 2AAPL 3MSFT Top holdings2019-06-30 1.IVV 2.AAPL 3.MSFT 4.LQD 5.JPM 6.MDY 7.VNQ 8.IWF 9.BA 10.VRP
2019-03-31	117	$263.4M	21	1IVV 2AAPL 3MSFT Top holdings2019-03-31 1.IVV 2.AAPL 3.MSFT 4.IWF 5.MDY 6.LQD 7.JPM 8.VNQ 9.BA 10.MRK
2018-12-31	100	$220.0M	—	1IVV 2AAPL 3IWF Top holdings2018-12-31 1.IVV 2.AAPL 3.IWF 4.LQD 5.MSFT 6.VNQ 7.JPM 8.MDY 9.VRP 10.BA

Holding changes this quarter

Position changes disclosed by Kmg Fiduciary Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+2%	-8.37%	Trim
2	AAPL	Apple INC	+1.1%	-15.84%	Trim
3	JPST	Jpmorgan Ultra-short Income	+1.1%	NEW	New buy
4	FTNT	Fortinet INC	+0.6%	+4.86%	Add
5	MSFT	Microsoft CORP	+0.5%	-11.11%	Trim
6	NVDA	Nvidia CORP	+0.1%	-28.95%	Trim
7	V	Visa Inc-class A Shares	-0.1%	-40.93%	Trim
8	LOW	Lowe's Cos INC	-0.1%	-27.32%	Trim
9	META	Meta Platforms Inc-class A	-0.2%	-25.93%	Trim
10	MRK	Merck & Co. INC.	-0.2%	-50.48%	Trim
11	IBM	Intl Business Machines CORP	-0.2%	-52.72%	Trim
12	GD	General Dynamics CORP	-0.2%	-52.01%	Trim
13	AMAT	Applied Materials INC	-0.2%	-71.75%	Trim
14	CAH	Cardinal Health INC	-0.2%	-47.40%	Trim
15	PYLD	Pimco Multisector Bond Actv	-0.2%	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	-0.2%	EXIT	Sold out
17	ALL	Allstate CORP	-0.2%	-86.79%	Trim
18	CI	THE Cigna Group	-0.2%	EXIT	Sold out
19	RY	Royal Bank Of Canada	-0.2%	EXIT	Sold out
20	IWS	Ishares Russell Mid-cap Valu	-0.3%	-64.53%	Trim
21	CAT	Caterpillar INC	-0.3%	-81.11%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.3%	-61.22%	Trim
23	FEOE	First Eagle Overseas Eq ETF	-0.3%	EXIT	Sold out
24	XOM	Exxon Mobil CORP	-0.3%	EXIT	Sold out
25	MET	Metlife INC	-0.3%	-91.67%	Trim
26	USB	US Bancorp	-0.3%	EXIT	Sold out
27	PSX	Phillips 66	-0.3%	EXIT	Sold out
28	FESM	Fidelity Enhanced Small Cap	-0.3%	EXIT	Sold out
29	CVX	Chevron CORP	-0.3%	-26.43%	Trim
30	DELL	Dell Technologies -c	-0.3%	-97.24%	Trim
31	JCPB	Jpmorgan Core Plus Bond ETF	-0.4%	EXIT	Sold out
32	SDVY	First Trust Smid Cap Rising	-0.4%	EXIT	Sold out
33	FLQM	Franklin U.s. Mid Cap Multif	-0.4%	EXIT	Sold out
34	NOC	Northrop Grumman CORP	-0.4%	EXIT	Sold out
35	FDVV	Fidelity High Dividend ETF	-0.4%	-91.95%	Trim
36	GM	General Motors Co	-0.4%	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-96.14%	Trim
38	GLW	Corning INC	-0.5%	-97.66%	Trim
39	FENI	Fidelity Enhanced Intl ETF	-0.5%	EXIT	Sold out
40	FSIG	Ft LTD Duration Inv Grade	-0.5%	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	-0.5%	-96.25%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.6%	-97.31%	Trim
43	BKLC	Bny Mellon US Lrg Cap Cor	-0.6%	-97.13%	Trim
44	VRT	Vertiv Holdings Co-a	-0.6%	EXIT	Sold out
45	AVLV	Avantis US Large Cap Value	-0.6%	-97.38%	Trim
46	RDVY	First Trust Rising Dividend	-0.7%	-87.59%	Trim
47	FBND	Fidelity Total Bond ETF	-0.7%	-64.15%	Trim
48	CGMS	Cap Group US Multi-sect Bond	-0.7%	-92.79%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.7%	EXIT	Sold out
50	VNLA	Janus Henderson Short Durati	-0.9%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-04-15	13F-HR	View on EDGAR