KMG Fiduciary Partners
TOLEDO, OHfiles as KMG FIDUCIARY PARTNERS, LLC
$1.1bn in 207 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
207
Top 10 share
39.1%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPST1.1% of the fund
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund
- lululemon athleticaLULU0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Fuelcell EnergyFCEL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Nordic American TankersNAT<0.1% of the fund
- Western Copper & GoldWRN<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPIB1.6% of the fund+3%
- Ishares TRIJH1.6% of the fund+5%
- Procter & GamblePG1.4% of the fund+12%
- RTXRTX1.0% of the fund+3%
- FortinetFTNT0.9% of the fund+5%
- OracleORCL0.9% of the fund+4%
- BlackRockBLK0.8% of the fund+2%
- Prudential FinancialPRU0.6% of the fund+25%
- Ishares TRIGSB0.5% of the fund+3%
- Kinder MorganKMI0.5% of the fund+25%
- Global X FDSMLPX0.5% of the fund+5%
- Verizon CommunicationsVZ0.5% of the fund+22%
- United Parcel ServiceUPS0.5% of the fund+28%
- Palantir TechnologiesPLTR0.5% of the fund+12%
- NetflixNFLX0.4% of the fund+38%
- PfizerPFE0.4% of the fund+26%
- Select Sector Spdr TRXLE0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+2%
- Home DepotHD0.4% of the fund+90%
- AmgenAMGN0.3% of the fund+39%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+318%
- CitigroupC0.2% of the fund+50%
- Uber TechnologiesUBER0.2% of the fund+11%
- BlackstoneBX0.2% of the fund+275%
- GE VernovaGEV0.2% of the fund+564%
Cut
Sold some of their stake.
- AppleAAPL6.5% of the fund-16%
- NvidiaNVDA5.2% of the fund-29%
- AlphabetGOOGL4.6% of the fund-22%
- MicrosoftMSFT4.1% of the fund-11%
- Ishares TRIVV3.5% of the fund-16%
- Amazon.comAMZN3.4% of the fund-17%
- JPMorgan ChaseJPM3.2% of the fund-14%
- Spdr Series TrustSPYM3.0% of the fund-12%
- Advanced Micro DevicesAMD2.8% of the fund-8%
- Eli LillyLLY2.7% of the fund-16%
- Goldman Sachs GroupGS2.0% of the fund-24%
- Meta PlatformsMETA1.7% of the fund-26%
- Ishares TRIJR1.6% of the fund-8%
- Invesco Actively Managed EXCGTO1.5% of the fund-8%
- AbbVieABBV1.5% of the fund-18%
- QualcommQCOM1.4% of the fund-21%
- Coca-ColaKO1.2% of the fund-10%
- BroadcomAVGO1.0% of the fund-21%
- Cisco SystemsCSCO1.0% of the fund-38%
- American ExpressAXP0.9% of the fund-5%
- ChevronCVX0.9% of the fund-26%
- AlphabetGOOG0.8% of the fund-7%
- Costco WholesaleCOST0.8% of the fund-15%
- WelltowerWELL0.7% of the fund-7%
- Lowe's CompaniesLOW0.6% of the fund-27%
Sold out
Sold their entire stake.
- Janus Detroit STR TRVNLA-100%
- Ishares TRAGG-100%
- Vertiv HoldingsVRT-100%
- First TR Exchange-Traded FDFSIG-100%
- Fidelity Covington TrustFENI-100%
- General MotorsGM-100%
- Northrop GrummanNOC-100%
- J P Morgan Exchange Traded FJCPB-100%
- First TR Exchange Traded FDSDVY-100%
- Franklin Templeton ETF TRFLQM-100%
- Fidelity Covington TrustFESM-100%
- US BancorpUSB-100%
- Phillips 66PSX-100%
- RBB Fund TrustFEOE-100%
- ExxonMobil HoldingsXOM-100%
- Royal Bank of CanadaRY-100%
- Cigna GroupCI-100%
- Pimco ETF TRPYLD-100%
- Thermo Fisher ScientificTMO-100%
- 3MMMM-100%
- Bristol-Myers SquibbBMY-100%
- Honeywell InternationalHON-100%
- Devon EnergyDVN-100%
- NetAppNTAP-100%
- Truist FinancialTFC-100%
Holdings
- Ishares TRIVV
- Share
- 3.5%
- Value
- $38m
- Shares
- 50,540
-16%
- Spdr Series TrustSPYM
- Share
- 3.0%
- Value
- $32m
- Shares
- 367,274
-12%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.6%
- Value
- $18m
- Shares
- 366,185
+3%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $17m
- Shares
- 117,563
-8%
- Ishares TRIJH
- Share
- 1.6%
- Value
- $17m
- Shares
- 225,150
+5%
- First TR Exchange-Traded FDHYLS
- Share
- 1.6%
- Value
- $17m
- Shares
- 413,795
Held
- Invesco Actively Managed EXCGTO
- Share
- 1.5%
- Value
- $16m
- Shares
- 348,756
-8%
- J P Morgan Exchange Traded FJPST
- Share
- 1.1%
- Value
- $12m
- Shares
- 228,267
New
- Ssga Active ETF TRSRLN
- Share
- 1.0%
- Value
- $10m
- Shares
- 260,160
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $7m
- Shares
- 116,375
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $6m
- Shares
- 129,238
-64%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $6m
- Shares
- 111,556
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,544
Held
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $5m
- Shares
- 71,576
+5%
- Invesco Actively Managed EXCVRIG
- Share
- 0.5%
- Value
- $5m
- Shares
- 210,244
-11%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $5m
- Shares
- 61,327
-29%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $5m
- Shares
- 86,492
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $5m
- Shares
- 36,643
-4%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $4m
- Shares
- 112,454
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,255
-61%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,683
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.3%
- Value
- $3m
- Shares
- 325,834
-11%
- Ishares TRIWS
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,912
-65%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $3m
- Shares
- 84,961
-2%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,416
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 81,413
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 71,330
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,617
+14%
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,994
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,579
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,861
-17%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.2%
- Value
- $2m
- Shares
- 77,827
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.5% | $70m | 240,401 | -16% |
| NvidiaNVDA | 5.2% | $56m | 282,240 | -29% |
| AlphabetGOOGL | 4.6% | $50m | 139,991 | -22% |
| MicrosoftMSFT | 4.1% | $44m | 117,102 | -11% |
| Ishares TRIVV | 3.5% | $38m | 50,540 | -16% |
| Amazon.comAMZN | 3.4% | $37m | 155,096 | -17% |
| JPMorgan ChaseJPM | 3.2% | $34m | 104,464 | -14% |
| Spdr Series TrustSPYM | 3.0% | $32m | 367,274 | -12% |
| Advanced Micro DevicesAMD | 2.8% | $31m | 52,733 | -8% |
| Eli LillyLLY | 2.7% | $30m | 24,646 | -16% |
| Goldman Sachs GroupGS | 2.0% | $21m | 21,041 | -24% |
| Berkshire HathawayBRK-B | 1.8% | $19m | 38,004 | Held |
| Meta PlatformsMETA | 1.7% | $18m | 32,792 | -26% |
| J P Morgan Exchange Traded FJPIB | 1.6% | $18m | 366,185 | +3% |
| Ishares TRIJR | 1.6% | $17m | 117,563 | -8% |
| Ishares TRIJH | 1.6% | $17m | 225,150 | +5% |
| First TR Exchange-Traded FDHYLS | 1.6% | $17m | 413,795 | Held |
| Invesco Actively Managed EXCGTO | 1.5% | $16m | 348,756 | -8% |
| AbbVieABBV | 1.5% | $16m | 63,078 | -18% |
| QualcommQCOM | 1.4% | $15m | 82,373 | -21% |
| Procter & GamblePG | 1.4% | $15m | 102,937 | +12% |
| Coca-ColaKO | 1.2% | $13m | 158,556 | -10% |
| J P Morgan Exchange Traded FJPST | 1.1% | $12m | 228,267 | New |
| BroadcomAVGO | 1.0% | $11m | 29,699 | -21% |
| RTXRTX | 1.0% | $11m | 58,597 | +3% |
| Marriott InternationalMAR | 1.0% | $11m | 29,658 | Held |
| Ssga Active ETF TRSRLN | 1.0% | $10m | 260,160 | Held |
| Cisco SystemsCSCO | 1.0% | $10m | 87,853 | -38% |
| American ExpressAXP | 0.9% | $10m | 29,697 | -5% |
| FortinetFTNT | 0.9% | $10m | 64,550 | +5% |
| ChevronCVX | 0.9% | $10m | 58,508 | -26% |
| OracleORCL | 0.9% | $10m | 65,350 | +4% |
| BlackRockBLK | 0.8% | $9m | 9,165 | +2% |
| AlphabetGOOG | 0.8% | $8m | 23,973 | -7% |
| Costco WholesaleCOST | 0.8% | $8m | 8,847 | -15% |
| WelltowerWELL | 0.7% | $7m | 32,947 | -7% |
| Lowe's CompaniesLOW | 0.6% | $7m | 30,991 | -27% |
| Applied MaterialsAMAT | 0.6% | $7m | 9,442 | -72% |
| VisaV | 0.6% | $7m | 19,526 | -41% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $7m | 116,375 | Held |
| Cardinal HealthCAH | 0.6% | $7m | 27,379 | -47% |
| Prudential FinancialPRU | 0.6% | $6m | 59,147 | +25% |
| Duke EnergyDUK | 0.6% | $6m | 50,129 | -19% |
| Palo Alto NetworksPANW | 0.6% | $6m | 17,687 | -53% |
| Fidelity Merrimack STR TRFBND | 0.5% | $6m | 129,238 | -64% |
| Ishares TRIGSB | 0.5% | $6m | 111,556 | +3% |
| Kinder MorganKMI | 0.5% | $6m | 178,106 | +25% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $5m | 7,544 | Held |
| Morgan StanleyMS | 0.5% | $5m | 25,368 | -26% |
| Global X FDSMLPX | 0.5% | $5m | 71,576 | +5% |
| Invesco Actively Managed EXCVRIG | 0.5% | $5m | 210,244 | -11% |
| Verizon CommunicationsVZ | 0.5% | $5m | 123,234 | +22% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $5m | 61,327 | -29% |
| Intuitive SurgicalISRG | 0.5% | $5m | 12,662 | -16% |
| United Parcel ServiceUPS | 0.5% | $5m | 46,416 | +28% |
| Palantir TechnologiesPLTR | 0.5% | $5m | 42,464 | +12% |
| NetflixNFLX | 0.4% | $5m | 64,858 | +38% |
| PfizerPFE | 0.4% | $5m | 190,888 | +26% |
| Select Sector Spdr TRXLE | 0.4% | $5m | 86,492 | +7% |
| Ishares TRIWF | 0.4% | $5m | 36,643 | -4% |
| International Business MachinesIBM | 0.4% | $4m | 15,228 | -53% |
| TeslaTSLA | 0.4% | $4m | 10,147 | +2% |
| Home DepotHD | 0.4% | $4m | 11,985 | +90% |
| IntelINTC | 0.4% | $4m | 29,694 | -20% |
| Schwab Strategic TRSCHG | 0.4% | $4m | 112,454 | Held |
| UnitedHealth GroupUNH | 0.3% | $4m | 8,955 | -55% |
| Ishares TRIWP | 0.3% | $4m | 25,255 | -61% |
| AmgenAMGN | 0.3% | $4m | 9,856 | +39% |
| Delta Air LinesDAL | 0.3% | $4m | 38,083 | -56% |
| MerckMRK | 0.3% | $3m | 26,379 | -50% |
| Capital Group Dividend ValueCGDV | 0.3% | $3m | 65,683 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.3% | $3m | 325,834 | -11% |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 4,164 | -8% |
| General DynamicsGD | 0.3% | $3m | 8,940 | -52% |
| PepsiCoPEP | 0.3% | $3m | 22,622 | -9% |
| Ishares TRIWS | 0.3% | $3m | 17,912 | -65% |
| BoeingBA | 0.3% | $3m | 13,313 | -21% |
| SalesforceCRM | 0.3% | $3m | 18,239 | -40% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 5,820 | +318% |
| Ishares TRPFF | 0.2% | $3m | 84,961 | -2% |
| Pacer FDS TRCOWZ | 0.2% | $3m | 41,416 | Held |
| CitigroupC | 0.2% | $3m | 18,204 | +50% |
| Uber TechnologiesUBER | 0.2% | $3m | 34,921 | +11% |
| Novo Nordisk A SNVO | 0.2% | $2m | 51,957 | -30% |
| Spdr Series TrustSPSB | 0.2% | $2m | 81,413 | Held |
| BlackstoneBX | 0.2% | $2m | 19,079 | +275% |
| Schwab Strategic TRFNDX | 0.2% | $2m | 71,330 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,794 | +564% |
| Spdr Index SHS FDSSPDW | 0.2% | $2m | 41,617 | +14% |
| Capital Group Core Equity ETCGUS | 0.2% | $2m | 46,994 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,579 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $2m | 32,861 | -17% |
| Ford MotorF | 0.2% | $2m | 145,212 | +63% |
| Starwood Property TrustSTWD | 0.2% | $2m | 121,168 | -13% |
| McDonald'sMCD | 0.2% | $2m | 6,881 | -21% |
| Capital GRP Fixed Incm ETF TCGCP | 0.2% | $2m | 77,827 | Held |
| T-Mobile USTMUS | 0.2% | $2m | 10,166 | +170% |
| Altria GroupMO | 0.2% | $2m | 23,273 | +65% |
| WalmartWMT | 0.2% | $2m | 14,523 | -30% |
| CaterpillarCAT | 0.2% | $2m | 1,530 | -81% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.3% since 30 June 2025.
Where the money is
Technology27.6%
Financial services11.4%
Media & telecom8.3%
Health care7.2%
Retail & consumer7.0%
Everyday goods4.0%
Industrials3.6%
Energy1.4%
Real estate0.8%
Utilities0.7%
Materials0.2%
Other27.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.