Kmg Fiduciary Partners, Llc Portfolio Stock Holdings
Kmg Fiduciary Partners, Llc disclosed 207 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.1B
Holdings by Sector
Kmg Fiduciary Partners, Llc Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.46% | 240,401 | -45,234 | -15.84% | $69,562,424 |
| NVIDIA CORPORATION | NVDA | Technology | 5.25% | 282,240 | -114,986 | -28.95% | $56,473,316 |
| ALPHABET INC | GOOGL | Communication Services | 4.65% | 139,991 | -40,058 | -22.25% | $50,028,475 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 117,102 | -14,641 | -11.11% | $43,681,384 |
| ISHARES TR | IVV | Other | 3.52% | 50,540 | -9,515 | -15.84% | $37,849,078 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.43% | 155,096 | -32,361 | -17.26% | $36,965,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.18% | 104,464 | -16,957 | -13.97% | $34,194,135 |
| SPDR SERIES TRUST | SPLG | Other | 3.00% | 367,274 | -49,992 | -11.98% | $32,276,037 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.85% | 52,733 | -4,818 | -8.37% | $30,632,895 |
| ELI LILLY & CO | LLY | Healthcare | 2.75% | 24,646 | -4,785 | -16.26% | $29,561,131 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.98% | 21,041 | -6,709 | -24.18% | $21,279,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.77% | 38,004 | -230 | -0.60% | $19,016,952 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 32,792 | -11,480 | -25.93% | $18,471,396 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.65% | 366,185 | +10,000 | +2.81% | $17,705,054 |
| ISHARES TR | IJR | Other | 1.62% | 117,563 | -10,115 | -7.92% | $17,435,757 |
| ISHARES TR | IJH | Other | 1.61% | 225,150 | +9,731 | +4.52% | $17,361,340 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.56% | 413,795 | +498 | +0.12% | $16,820,756 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.52% | 348,756 | -30,098 | -7.94% | $16,346,183 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 63,078 | -14,309 | -18.49% | $15,872,986 |
| QUALCOMM INC | QCOM | Technology | 1.41% | 82,373 | -21,447 | -20.66% | $15,221,792 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.40% | 102,937 | +10,790 | +11.71% | $15,094,673 |
| COCA COLA CO | KO | Consumer Defensive | 1.20% | 158,556 | -18,569 | -10.48% | $12,885,820 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.07% | 228,267 | +228,267 | +100.00% | $11,543,462 |
| BROADCOM INC | AVGO | Technology | 1.04% | 29,699 | -7,681 | -20.55% | $11,218,909 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 58,597 | +1,660 | +2.92% | $11,117,692 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.02% | 29,658 | +555 | +1.91% | $10,991,050 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.97% | 260,160 | -4,326 | -1.64% | $10,481,843 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 87,853 | -54,796 | -38.41% | $10,319,159 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 29,697 | -1,621 | -5.18% | $10,044,878 |
| FORTINET INC | FTNT | Technology | 0.92% | 64,550 | +2,994 | +4.86% | $9,916,171 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 58,508 | -21,015 | -26.43% | $9,698,256 |
| ORACLE CORP | ORCL | Technology | 0.89% | 65,350 | +2,281 | +3.62% | $9,577,087 |
| BLACKROCK INC | BLK | Other | 0.82% | 9,165 | +183 | +2.04% | $8,812,446 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 23,973 | -1,839 | -7.12% | $8,470,408 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 8,847 | -1,502 | -14.51% | $8,276,148 |
| WELLTOWER INC | WELL | Real Estate | 0.69% | 32,947 | -2,558 | -7.20% | $7,477,940 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.63% | 30,991 | -11,648 | -27.32% | $6,833,237 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 9,442 | -23,980 | -71.75% | $6,826,561 |
| VISA INC | V | Financial Services | 0.62% | 19,526 | -13,531 | -40.93% | $6,699,161 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 116,375 | -369 | -0.32% | $6,572,842 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.60% | 27,379 | -24,673 | -47.40% | $6,504,133 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.59% | 59,147 | +11,657 | +24.55% | $6,383,738 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.59% | 50,129 | -11,995 | -19.31% | $6,345,289 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 17,687 | -19,953 | -53.01% | $6,031,572 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.55% | 129,238 | -231,236 | -64.15% | $5,879,045 |
| ISHARES TR | IGSB | Other | 0.54% | 111,556 | +3,231 | +2.98% | $5,846,653 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 178,106 | +35,205 | +24.64% | $5,694,061 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.49% | 7,544 | -8 | -0.11% | $5,305,760 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 25,368 | -8,693 | -25.52% | $5,302,913 |
| GLOBAL X FDS | MLPX | Other | 0.49% | 71,576 | +3,248 | +4.75% | $5,272,280 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.49% | 210,244 | -26,556 | -11.21% | $5,270,807 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 123,234 | +22,554 | +22.40% | $5,217,716 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.47% | 61,327 | -25,617 | -29.46% | $5,068,675 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 12,662 | -2,500 | -16.49% | $5,035,543 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 46,416 | +10,080 | +27.74% | $4,989,730 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 42,464 | +4,653 | +12.31% | $4,954,275 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 64,858 | +17,991 | +38.39% | $4,630,862 |
| PFIZER INC | PFE | Healthcare | 0.43% | 190,888 | +39,875 | +26.41% | $4,596,571 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 86,492 | +5,621 | +6.95% | $4,593,607 |
| ISHARES TR | IWF | Other | 0.42% | 36,643 | +27,095 | +283.78% | $4,549,961 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 15,228 | -16,980 | -52.72% | $4,282,194 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 10,147 | +221 | +2.23% | $4,267,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 11,985 | +5,678 | +90.03% | $4,226,743 |
| INTEL CORP | INTC | Technology | 0.39% | 29,694 | -7,403 | -19.96% | $4,146,151 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 112,454 | -966 | -0.85% | $3,805,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 8,955 | -11,132 | -55.42% | $3,721,789 |
| ISHARES TR | IWP | Other | 0.34% | 25,255 | -39,864 | -61.22% | $3,697,554 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 9,856 | +2,758 | +38.86% | $3,569,038 |
| DELTA AIR LINES INC | DAL | Industrials | 0.33% | 38,083 | -47,634 | -55.57% | $3,566,859 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 26,379 | -26,888 | -50.48% | $3,389,718 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.30% | 65,683 | +439 | +0.67% | $3,236,853 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.30% | 325,834 | -38,455 | -10.56% | $3,196,430 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 4,164 | -380 | -8.36% | $3,177,715 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 8,940 | -9,687 | -52.01% | $3,166,792 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 22,622 | -2,243 | -9.02% | $3,063,081 |
| ISHARES TR | IWS | Other | 0.27% | 17,912 | -32,586 | -64.53% | $2,948,255 |
| BOEING CO | BA | Industrials | 0.27% | 13,313 | -3,552 | -21.06% | $2,881,876 |
| SALESFORCE INC | CRM | Technology | 0.27% | 18,239 | -12,231 | -40.14% | $2,857,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 5,820 | +4,429 | +318.40% | $2,779,562 |
| ISHARES TR | PFF | Other | 0.24% | 84,961 | -1,789 | -2.06% | $2,590,468 |
| PACER FDS TR | COWZ | Other | 0.24% | 41,416 | +389 | +0.95% | $2,576,085 |
| CITIGROUP INC | C | Financial Services | 0.24% | 18,204 | +6,071 | +50.04% | $2,547,767 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 34,921 | +3,410 | +10.82% | $2,519,900 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.23% | 51,957 | -22,776 | -30.48% | $2,490,831 |
| SPDR SERIES TRUST | SPSB | Other | 0.23% | 81,413 | +872 | +1.08% | $2,443,204 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 19,079 | +13,991 | +274.98% | $2,245,014 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.21% | 71,330 | +641 | +0.91% | $2,218,373 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 1,794 | +1,524 | +564.44% | $2,107,816 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 41,617 | +5,144 | +14.10% | $2,097,089 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.19% | 46,994 | +166 | +0.35% | $2,090,305 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 5,579 | - | - | $2,064,592 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 32,861 | -6,879 | -17.31% | $2,019,607 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 145,212 | +56,283 | +63.29% | $2,018,450 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.18% | 121,168 | -17,557 | -12.66% | $1,984,729 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 6,881 | -1,803 | -20.76% | $1,860,003 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.16% | 77,827 | -55 | -0.07% | $1,734,774 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 10,166 | +6,405 | +170.30% | $1,705,148 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 23,273 | +9,185 | +65.20% | $1,674,492 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 14,523 | -6,241 | -30.06% | $1,644,891 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,530 | -6,568 | -81.11% | $1,629,777 |