KMG FIDUCIARY PARTNERS, LLC

CIK

1773205

Location

TOLEDO, OH

Portfolio Value

Small $927,160,244

Diversification

Diversified

Filing Date

Global Rank

#2,302 / 8,807 ▼ 444 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 34.2 effective positions, active share 48.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.3 quarters (12+), a floor since 60.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.8%; sector active share 18.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

169 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.1%

−0.4 pts

Top 5

30.9%

+1.2 pts

Top 10

47.3%

+1.4 pts

HHI

309

Diversified+17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$315,873,367	24
Unclassified	15.0%	$139,216,913	46
Financial Services	12.9%	$119,430,838	23
Communication Services	9.9%	$92,150,000	7
Healthcare	8.0%	$74,110,577	13
Consumer Cyclical	7.9%	$72,958,389	15
Consumer Defensive	4.5%	$41,368,292	7
Industrials	3.6%	$33,767,190	19
Energy	2.1%	$19,270,182	4
Real Estate	1.2%	$10,884,452	3
Utilities	0.6%	$5,877,218	3
Basic Materials	0.2%	$2,252,826	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	+18,966	140,134	$1,891,809
CRWD	CrowdStrike Holdings, Inc.	+13,038	17,202	$4,554,229
NFLX	Netflix Inc	+10,811	75,669	$5,265,049
IBIT	iShares Bitcoin Trust ETF	+10,283	57,911	$2,741,506
DOW	Dow Inc.	+8,767	47,560	$1,309,802
NKE	NIKE, Inc.	+8,290	36,731	$1,300,277
LULU	lululemon athletica inc.	+5,642	17,470	$1,680,439
VRIG	Invesco Variable Rate Investment Grade ETF	+5,534	215,778	$5,399,844
PFF	iShares Preferred and Income Securities ETF	+3,481	88,442	$0
BABA	Alibaba Group Holding Ltd	+3,119	16,226	$1,744,944
BX	Blackstone Inc.	+1,508	20,587	$2,307,596
CRM	Salesforce, Inc.	+1,136	19,375	$4,447,918
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,033	62,360	$4,883,411
TMUS	T-Mobile US, Inc.	+938	11,104	$1,810,840
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+668	33,529	$2,053,986
CMG	Chipotle Mexican Grill Inc	+656	41,476	$1,325,158
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+631	326,465	$3,072,035
ABT	Abbott Laboratories	+461	7,763	$767,217
META	Meta Platforms, Inc.	+348	33,140	$24,032,465
MS	Morgan Stanley	+206	25,574	$4,809,957
SCHW	Schwab Charles Corp	+51	3,963	$387,343
HD	Home Depot, Inc.	+46	12,031	$3,422,699
SPG	Simon Property Group Inc.	+36	7,008	$1,406,926
BA	Boeing Co	+32	13,345	$2,482,837
IR	Ingersoll Rand Inc.	+26	3,712	$278,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−51,668	315,606	$28,328,794
JPIB	JPMorgan International Bond Opportunities ETF	−34,974	331,211	$15,467,553
SCHD	Schwab U.S. Dividend Equity ETF	−24,345	15,195	$494,293
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−24,163	17,454	$876,365
NVDA	Nvidia Corp	−16,698	265,542	$60,644,481
AAPL	Apple Inc.	−14,258	226,143	$75,310,141
IJH	iShares Core S&P Mid-Cap ETF	−12,293	212,857	$0
CSCO	Cisco Systems, Inc.	−10,586	77,267	$8,316,247
HYLS	First Trust Tactical High Yield ETF	−10,461	403,334	$15,842,959
JPST	JPMorgan Ultra-Short Income ETF	−9,754	218,513	$11,006,499
GTO	Invesco Total Return Bond ETF	−8,709	340,047	$15,162,695
FDL	First Trust Morningstar Dividend Leaders Index Fund	−7,887	17,022	$835,950
NVO	Novo Nordisk A S	−7,072	44,885	$1,701,590
AMD	Advanced Micro Devices Inc	−6,273	46,460	$28,422,369
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−6,229	105,327	$0
QCOM	Qualcomm Inc/De	−5,910	76,463	$14,072,250
KO	Coca Cola Co	−5,536	153,020	$13,171,961
DAL	Delta Air Lines, Inc.	−5,344	32,739	$2,732,396
FTNT	Fortinet, Inc.	−5,127	59,423	$10,622,455
GOOGL	Alphabet Inc.	−4,732	135,259	$46,539,916
AMZN	Amazon Com Inc	−4,588	150,508	$37,499,068
SRLN	State Street(R) Blackstone Senior Loan ETF	−4,397	255,763	$10,330,267
PANW	Palo Alto Networks Inc	−4,339	13,348	$5,303,293
IJR	iShares Core S&P Small-Cap ETF	−4,016	113,547	$0
DUK	Duke Energy CORP	−3,637	46,492	$5,300,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	18,564	$2,800,565
XOM	ExxonMobil Holdings Corp	12,914	$2,101,753
MDT	Medtronic plc	2,350	$202,781
STLA	Stellantis N.V.	18,000	$78,480
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	129,238	$5,879,036
SCHG	Schwab U.S. Large-Cap Growth ETF	112,454	$3,805,443
CGDV	Capital Group Dividend Value ETF	65,683	$3,236,858
COWZ	Pacer US Cash Cows 100 ETF	41,416	$2,576,075
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	81,413	$2,443,204
FNDX	Schwab Fundamental U.S. Large Company ETF	71,330	$2,218,363
CGUS	Capital Group Core Equity ETF	46,994	$2,090,293
CGCP	Capital Group Core Plus Income ETF	77,827	$1,734,763
RDVY	First Trust Rising Dividend Achievers ETF	19,846	$1,608,716
LVHI	Franklin International Low Volatility High Dividend Index ETF	36,528	$1,482,488
RWL	Invesco Ltd.	9,193	$1,174,497
XMHQ	Victory Portfolios II	10,292	$1,161,760
GCOW	Pacer Global Cash Cows Dividend ETF	26,793	$1,160,136
DTD	WisdomTree U.S. Total Dividend Fund	11,179	$1,042,441
AVUV	Avantis U.S. Small Cap Value ETF	7,807	$974,001
CGGR	Capital Group Growth ETF	17,868	$843,369
CGMS	Capital Group U.S. Multi-Sector Income ETF	28,711	$784,671
CGGO	Capital Group Global Growth Equity ETF	17,523	$741,748
—		2,362	$686,444
SMH	VanEck Semiconductor ETF	891	$584,397
FDVV	Fidelity High Dividend ETF	8,514	$513,309
RWJ	Invesco Ltd.	8,542	$508,249
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4,597	$367,622
DELL	Dell Technologies Inc.	790	$340,853
FCEL	Fuelcell Energy Inc	9,000	$324,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $927,160,244 total · filing declares 169 positions · $1,023,434,569 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	226,143	-14,258	$75,310,141	+8.3%	8.12%
NVDA	Nvidia Corp Technology	Reduced	265,542	-16,698	$60,644,481	+7.4%	6.54%
MSFT	Microsoft Corp Technology	Reduced	113,880	-3,222	$58,409,052	+33.7%	6.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,259	-4,732	$46,539,916	−7.0%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,508	-4,588	$37,499,068	+1.4%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,551	-2,913	$33,596,117	−1.7%	3.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	46,460	-6,273	$28,422,369	−7.2%	3.07%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	315,606	-51,668	$28,328,794	−12.2%	3.06%
LLY	ELI LILLY & Co Healthcare	Reduced	23,393	-1,253	$27,067,572	−8.4%	2.92%
META	Meta Platforms, Inc. Communication Services	Added	33,140	+348	$24,032,465	+30.1%	2.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,430	-611	$18,394,354	−13.6%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,383	-1,621	$18,116,914	−4.7%	1.95%
ABBV	AbbVie Inc. Healthcare	Reduced	60,697	-2,381	$15,877,728	+0.0%	1.71%
HYLS	First Trust Tactical High Yield ETF	Reduced	403,334	-10,461	$15,842,959	−5.8%	1.71%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	331,211	-34,974	$15,467,553	−12.6%	1.67%
GTO	Invesco Total Return Bond ETF	Reduced	340,047	-8,709	$15,162,695	−7.2%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,913	-3,024	$14,515,360	−3.8%	1.57%
QCOM	Qualcomm Inc/De Technology	Reduced	76,463	-5,910	$14,072,250	−7.6%	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	153,020	-5,536	$13,171,961	+2.2%	1.42%
CVX	Chevron Corp Energy	Reduced	57,547	-961	$11,751,672	+21.2%	1.27%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	218,513	-9,754	$11,006,499	−4.7%	1.19%
FTNT	Fortinet, Inc. Technology	Reduced	59,423	-5,127	$10,622,455	+7.1%	1.15%
RTX	RTX Corp Industrials	Reduced	56,501	-2,096	$10,489,410	−5.7%	1.13%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	255,763	-4,397	$10,330,267	−1.4%	1.11%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	28,835	-823	$10,255,744	−6.7%	1.11%
AVGO	Broadcom Inc. Technology	Reduced	28,070	-1,629	$9,857,903	−12.1%	1.06%
BLK	BlackRock, Inc. Financial Services	Reduced	8,879	-286	$9,396,556	+6.6%	1.01%
ORCL	Oracle Corp Technology	Reduced	64,724	-626	$8,886,605	−7.2%	0.96%
AXP	American Express Co Financial Services	Reduced	28,896	-801	$8,787,273	−12.5%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,267	-10,586	$8,316,247	−19.4%	0.90%
GOOG	Alphabet Inc. Communication Services	Reduced	23,741	-232	$8,089,508	−4.5%	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	42,042	-422	$7,863,956	+58.7%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,510	-337	$7,746,993	−6.4%	0.84%
WELL	Welltower Inc. Real Estate	Held	32,947	0	$7,585,717	+1.4%	0.82%
V	Visa Inc. Financial Services	Reduced	18,448	-1,078	$6,628,919	−1.0%	0.71%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	114,739	-1,636	$6,450,626	−1.9%	0.70%
PRU	Prudential Financial Inc Financial Services	Reduced	56,158	-2,989	$6,378,425	−0.1%	0.69%
CAH	Cardinal Health Inc Healthcare	Reduced	25,719	-1,660	$5,722,477	−12.0%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	121,974	-1,260	$5,594,947	+7.2%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,218	-773	$5,568,875	−18.5%	0.60%
PFE	Pfizer Inc Healthcare	Reduced	189,556	-1,332	$5,406,137	+17.6%	0.58%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	215,778	+5,534	$5,399,844	+2.4%	0.58%
KMI	Kinder Morgan, Inc. Energy	Reduced	176,864	-1,242	$5,332,449	−6.4%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	13,348	-4,339	$5,303,293	−12.1%	0.57%
DUK	Duke Energy CORP Utilities	Reduced	46,492	-3,637	$5,300,552	−16.5%	0.57%
NFLX	Netflix Inc Communication Services	Added	75,669	+10,811	$5,265,049	+13.7%	0.57%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	84,182	-2,310	$5,177,193	+12.7%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,530	-132	$5,095,073	+1.2%	0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	62,360	+1,033	$4,883,411	−3.7%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,394	-150	$4,855,713	−8.5%	0.52%

Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.