2026 Q2 Portfolio Activity
In 2026 Q2, KMG FIDUCIARY PARTNERS, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.07% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 11.7%. Conversely, KMG FIDUCIARY PARTNERS, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
hover any row below to update
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Total Positions
273
Quarter
2026 Q2
Top Holding
AAPL (6.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
KMG FIDUCIARY PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.46% | 5.36% |
#1
Prev: #1
|
5.1 |
—
|
-45,234 | -15.8% |
P
S
|
240,401 | $69,562,424 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.25% | 5.12% |
#2
Prev: #2
|
3.6 |
—
|
-114,986 | -28.9% |
P
S
|
282,240 | $56,473,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.65% | 3.83% |
#3
Prev: #3
|
2.9 |
—
|
-40,058 | -22.2% |
P
S
|
139,991 | $50,028,475 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 3.61% |
#4
Prev: #4
|
2.6 |
—
|
-14,641 | -11.1% |
P
S
|
117,102 | $43,681,384 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.52% | 2.90% |
#5
Prev: #5
|
2.4 |
—
|
-9,515 | -15.8% |
P
S
|
50,540 | $37,849,078 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 2.89% |
#6
Prev: #6
|
1.9 |
—
|
-32,361 | -17.3% |
P
S
|
155,096 | $36,965,620 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 2.64% |
#7
Prev: #7
|
1.8 |
—
|
-16,957 | -14.0% |
P
S
|
104,464 | $34,194,135 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.00% | 2.36% |
#8
Prev: #8
|
1.7 |
—
|
-49,992 | -12.0% |
P
S
|
367,274 | $32,276,037 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.85% | 0.87% |
#9
15
Prev: #24
|
1.6 |
—
|
-4,818 | -8.4% |
P
S
|
52,733 | $30,632,895 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.75% | 2.00% |
#10
1
Prev: #9
|
1.6 |
—
|
-4,785 | -16.3% |
P
S
|
24,646 | $29,561,131 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.98% | 1.74% |
#11
Prev: #11
|
0.8 |
—
|
-6,709 | -24.2% |
P
S
|
21,041 | $21,279,733 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.36% |
#12
Prev: #12
|
1.2 |
—
|
-230 | -0.6% |
P
S
|
38,004 | $19,016,952 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.87% |
#13
3
Prev: #10
|
0.7 |
—
|
-11,480 | -25.9% |
P
S
|
32,792 | $18,471,396 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.65% | 1.26% |
#14
Prev: #14
|
1.2 |
—
|
10,000 | 2.8% |
P
S
|
366,185 | $17,705,054 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.17% |
#15
4
Prev: #19
|
1.1 |
—
|
-10,115 | -7.9% |
P
S
|
117,563 | $17,435,757 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.61% | 1.08% |
#16
4
Prev: #20
|
1.1 |
—
|
9,731 | 4.5% |
P
S
|
225,150 | $17,361,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.24% |
#17
1
Prev: #16
|
1.1 |
—
|
498 | 0.1% |
P
S
|
413,795 | $16,820,756 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.52% | 1.31% |
#18
5
Prev: #13
|
1.1 |
—
|
-30,098 | -7.9% |
P
S
|
348,756 | $16,346,183 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.24% |
#19
4
Prev: #15
|
1.1 |
—
|
-14,309 | -18.5% |
P
S
|
63,078 | $15,872,986 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.41% | 0.99% |
#20
2
Prev: #22
|
0.6 |
—
|
-21,447 | -20.7% |
P
S
|
82,373 | $15,221,792 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.40% | 0.98% |
#21
2
Prev: #23
|
2.6 |
—
|
10,790 | 11.7% |
P
S
|
102,937 | $15,094,673 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.00% |
#22
1
Prev: #21
|
1.0 |
—
|
-18,569 | -10.5% |
P
S
|
158,556 | $12,885,820 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
228,267 | — |
NEW
|
228,267 | $11,543,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.86% |
#24
1
Prev: #25
|
0.4 |
—
|
-7,681 | -20.5% |
P
S
|
29,699 | $11,218,909 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 0.81% |
#25
5
Prev: #30
|
0.9 |
—
|
1,660 | 2.9% |
P
S
|
58,597 | $11,117,692 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.02% | 0.70% |
#26
12
Prev: #38
|
0.9 |
—
|
555 | 1.9% |
P
S
|
29,658 | $10,991,050 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.97% | 0.79% |
#27
6
Prev: #33
|
0.9 |
—
|
-4,326 | -1.6% |
P
S
|
260,160 | $10,481,843 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.82% |
#28
Prev: #28
|
0.4 |
—
|
-54,796 | -38.4% |
P
S
|
87,853 | $10,319,159 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.70% |
#29
10
Prev: #39
|
0.9 |
—
|
-1,621 | -5.2% |
P
S
|
29,697 | $10,044,878 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTNT
FORTINET INC
|
Technology | 0.92% | 0.37% |
#30
45
Prev: #75
|
0.9 |
—
|
2,994 | 4.9% |
P
S
|
64,550 | $9,916,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.22% |
#31
14
Prev: #17
|
0.4 |
—
|
-21,015 | -26.4% |
P
S
|
58,508 | $9,698,256 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 0.69% |
#32
8
Prev: #40
|
0.9 |
—
|
2,281 | 3.6% |
P
S
|
65,350 | $9,577,087 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | 0.64% |
#33
9
Prev: #42
|
0.8 |
—
|
183 | 2.0% |
P
S
|
9,165 | $8,812,446 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.55% |
#34
16
Prev: #50
|
0.8 |
—
|
-1,839 | -7.1% |
P
S
|
23,973 | $8,470,408 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,502 | -14.5% |
P
S
|
8,847 | $8,276,148 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.52% |
#36
17
Prev: #53
|
0.8 |
—
|
-2,558 | -7.2% |
P
S
|
32,947 | $7,477,940 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.75% |
#37
2
Prev: #35
|
0.3 |
—
|
-11,648 | -27.3% |
P
S
|
30,991 | $6,833,237 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.84% |
#38
11
Prev: #27
|
0.3 |
—
|
-23,980 | -71.7% |
P
S
|
9,442 | $6,826,561 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.74% |
#39
3
Prev: #36
|
0.2 |
—
|
-13,531 | -40.9% |
P
S
|
19,526 | $6,699,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.49% |
#40
17
Prev: #57
|
0.7 |
—
|
-369 | -0.3% |
P
S
|
116,375 | $6,572,842 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.60% | 0.81% |
#41
12
Prev: #29
|
0.2 |
—
|
-24,673 | -47.4% |
P
S
|
27,379 | $6,504,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.59% | 0.34% |
#42
42
Prev: #84
|
2.7 |
—
|
11,657 | 24.5% |
P
S
|
59,147 | $6,383,738 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
-11,995 | -19.3% |
P
S
|
50,129 | $6,345,289 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.45% |
#44
18
Prev: #62
|
0.2 |
—
|
-19,953 | -53.0% |
P
S
|
17,687 | $6,031,572 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.55% | 1.22% |
#45
27
Prev: #18
|
0.2 |
—
|
-231,236 | -64.1% |
P
S
|
129,238 | $5,879,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.54% | 0.42% |
#46
21
Prev: #67
|
0.7 |
—
|
3,231 | 3.0% |
P
S
|
111,556 | $5,846,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.53% | 0.35% |
#47
31
Prev: #78
|
2.7 |
—
|
35,205 | 24.6% |
P
S
|
178,106 | $5,694,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.49% | 0.34% |
#48
35
Prev: #83
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,544 | $5,305,760 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.41% |
#49
20
Prev: #69
|
0.2 |
—
|
-8,693 | -25.5% |
P
S
|
25,368 | $5,302,913 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.49% | 0.37% |
#50
24
Prev: #74
|
0.7 |
—
|
3,248 | 4.8% |
P
S
|
71,576 | $5,272,280 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 273 holdings