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KMG FIDUCIARY PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,023,434,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $75,310,127
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,644,514
- MICROSOFT CORP · COM · 594918104 · shares: $58,408,891
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $46,540,082
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,573,765
- AMAZON COM INC · COM · 023135106 · shares: $37,499,011
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $33,596,252
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $28,422,126
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,328,833
- ELI LILLY & CO · COM · 532457108 · shares: $27,067,260
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 226,143 shares | $75,310,127 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 265,542 shares | $60,644,514 |
| MICROSOFT CORP | COM | 594918104 | — | 113,880 shares | $58,408,891 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 135,259 shares | $46,540,082 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,062 shares | $37,573,765 |
| AMAZON COM INC | COM | 023135106 | — | 150,508 shares | $37,499,011 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 101,551 shares | $33,596,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,460 shares | $28,422,126 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 315,606 shares | $28,328,833 |
| ELI LILLY & CO | COM | 532457108 | — | 23,393 shares | $27,067,260 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,140 shares | $24,032,292 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,430 shares | $18,394,589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,383 shares | $18,117,000 |
| ABBVIE INC | COM | 00287Y109 | — | 60,697 shares | $15,877,598 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 403,334 shares | $15,842,956 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 331,211 shares | $15,467,542 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 113,547 shares | $15,446,967 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 212,857 shares | $15,315,060 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 340,047 shares | $15,162,690 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 99,913 shares | $14,515,321 |
| QUALCOMM INC | COM | 747525103 | — | 76,463 shares | $14,072,341 |
| COCA COLA CO | COM | 191216100 | — | 153,020 shares | $13,171,944 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,547 shares | $11,751,744 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 218,513 shares | $11,006,500 |
| FORTINET INC | COM | 34959E109 | — | 59,423 shares | $10,622,455 |
| RTX CORPORATION | COM | 75513E101 | — | 56,501 shares | $10,489,496 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 255,763 shares | $10,330,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,835 shares | $10,255,682 |
| BROADCOM INC | COM | 11135F101 | — | 28,070 shares | $9,857,873 |
| BLACKROCK INC | COM | 09290D101 | — | 8,879 shares | $9,396,283 |
| ORACLE CORP | COM | 68389X105 | — | 64,724 shares | $8,886,650 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,896 shares | $8,787,191 |
| CISCO SYS INC | COM | 17275R102 | — | 77,267 shares | $8,316,238 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,741 shares | $8,089,498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 42,042 shares | $7,863,956 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,510 shares | $7,747,057 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,947 shares | $7,585,676 |
| VISA INC | COM CL A | 92826C839 | — | 18,448 shares | $6,629,022 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 114,739 shares | $6,450,605 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56,158 shares | $6,378,475 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,719 shares | $5,722,453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 121,974 shares | $5,594,955 |
| LOWES COS INC | COM | 548661107 | — | 30,218 shares | $5,568,809 |
| PFIZER INC | COM | 717081103 | — | 189,556 shares | $5,406,133 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 215,778 shares | $5,399,845 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 105,327 shares | $5,395,884 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 176,864 shares | $5,332,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,348 shares | $5,303,121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,492 shares | $5,300,528 |
| NETFLIX INC. | COM | 64110L106 | — | 75,669 shares | $5,265,050 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 84,182 shares | $5,177,193 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,530 shares | $5,095,196 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 62,360 shares | $4,883,383 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 69,874 shares | $4,878,606 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,394 shares | $4,855,492 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,574 shares | $4,810,016 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,462 shares | $4,567,230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,202 shares | $4,554,230 |
| SALESFORCE INC | COM | 79466L302 | — | 19,375 shares | $4,447,826 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44,788 shares | $4,184,949 |
| AMGEN INC | COM | 031162100 | — | 9,759 shares | $4,113,560 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,934 shares | $4,057,267 |
| TESLA INC | COM | 88160R101 | — | 9,829 shares | $3,487,495 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,934 shares | $3,477,868 |
| HOME DEPOT INC | COM | 437076102 | — | 12,031 shares | $3,422,689 |
| INTEL CORP | COM | 458140100 | — | 28,376 shares | $3,411,627 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 24,031 shares | $3,308,579 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 326,465 shares | $3,072,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,831 shares | $3,041,915 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,502 shares | $2,821,219 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,564 shares | $2,800,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,590 shares | $2,786,125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 57,911 shares | $2,741,507 |
| PEPSICO INC | COM | 713448108 | — | 21,611 shares | $2,738,584 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 32,739 shares | $2,732,380 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 16,934 shares | $2,721,984 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 88,442 shares | $2,609,027 |
| BOEING CO | COM | 097023105 | — | 13,345 shares | $2,482,846 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,288 shares | $2,412,465 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,179 shares | $2,353,798 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,967 shares | $2,327,079 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,587 shares | $2,307,586 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,914 shares | $2,101,723 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 33,529 shares | $2,054,001 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,222 shares | $1,954,353 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 140,134 shares | $1,891,805 |
| T-MOBILE US INC | COM | 872590104 | — | 11,104 shares | $1,810,919 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,226 shares | $1,744,943 |
| FORD MTR CO | COM | 345370860 | — | 144,028 shares | $1,736,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,885 shares | $1,701,600 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,780 shares | $1,691,972 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,470 shares | $1,680,439 |
| CINTAS CORP | COM | 172908105 | — | 8,540 shares | $1,665,847 |
| BEST BUY INC | COM | 086516101 | — | 17,502 shares | $1,544,346 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,830 shares | $1,537,362 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MCDONALDS CORP | COM | 580135101 | — | 6,373 shares | $1,471,781 |
| WALMART INC | COM | 931142103 | — | 13,937 shares | $1,448,348 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,008 shares | $1,406,850 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41,476 shares | $1,325,158 |