KMG FIDUCIARY PARTNERS, LLC

TOLEDO, OH · CIK 1773205 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyToledo, OH

$1.1bn reported value -20.4% vs Q1 2026

207positions

39.1%in top 10

12 new 63 added 111 reduced 66 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	240,401	$69.6m6.46%	6.46%	Reduced -45.2k	-45,234 -15.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	282,240	$56.5m5.25%	5.25%	Reduced -115.0k	-114,986 -28.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	139,991	$50.0m4.65%	4.65%	Reduced -40.1k	-40,058 -22.2%
4	MICROSOFT CORP COM MSFT	MSFT	117,102	$43.7m4.06%	4.06%	Reduced -14.6k	-14,641 -11.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	50,540	$37.8m3.52%	3.52%	Reduced -9.5k	-9,515 -15.8%
6	AMAZON COM INC COM AMZN	AMZN	155,096	$37.0m3.43%	3.43%	Reduced -32.4k	-32,361 -17.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	104,464	$34.2m3.18%	3.18%	Reduced -17.0k	-16,957 -14.0%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	367,274	$32.3m3.00%	3.00%	Reduced -50.0k	-49,992 -12.0%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	52,733	$30.6m2.85%	2.85%	Reduced -4.8k	-4,818 -8.4%
10	ELI LILLY & CO COM LLY	LLY	24,646	$29.6m2.75%	2.75%	Reduced -4.8k	-4,785 -16.3%
11	GOLDMAN SACHS GROUP INC COM GS	GS	21,041	$21.3m1.98%	1.98%	Reduced -6.7k	-6,709 -24.2%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	38,004	$19.0m1.77%	1.77%	Reduced -230	-230 -0.6%
13	META PLATFORMS INC CL A META	META	32,792	$18.5m1.72%	1.72%	Reduced -11.5k	-11,480 -25.9%
14	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	366,185	$17.7m1.65%	1.65%	Added +10.0k	+10,000 2.8%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	117,563	$17.4m1.62%	1.62%	Reduced -10.1k	-10,115 -7.9%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	225,150	$17.4m1.61%	1.61%	Added +9.7k	+9,731 4.5%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	413,795	$16.8m1.56%	1.56%	Added +498	+498 0.1%
18	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	348,756	$16.3m1.52%	1.52%	Reduced -30.1k	-30,098 -7.9%
19	ABBVIE INC COM ABBV	ABBV	63,078	$15.9m1.47%	1.47%	Reduced -14.3k	-14,309 -18.5%
20	QUALCOMM INC COM QCOM	QCOM	82,373	$15.2m1.41%	1.41%	Reduced -21.4k	-21,447 -20.7%
21	PROCTER AND GAMBLE CO COM PG	PG	102,937	$15.1m1.40%	1.40%	Added +10.8k	+10,790 11.7%
22	COCA COLA CO COM KO	KO	158,556	$12.9m1.20%	1.20%	Reduced -18.6k	-18,569 -10.5%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	228,267	$11.5m1.07%	1.07%	New
24	BROADCOM INC COM AVGO	AVGO	29,699	$11.2m1.04%	1.04%	Reduced -7.7k	-7,681 -20.6%
25	RTX CORPORATION COM RTX	RTX	58,597	$11.1m1.03%	1.03%	Added +1.7k	+1,660 2.9%
26	MARRIOTT INTL INC NEW CL A MAR	MAR	29,658	$11.0m1.02%	1.02%	Added +555	+555 1.9%
27	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	260,160	$10.5m0.97%	0.97%	Reduced -4.3k	-4,326 -1.6%
28	CISCO SYS INC COM CSCO	CSCO	87,853	$10.3m0.96%	0.96%	Reduced -54.8k	-54,796 -38.4%
29	AMERICAN EXPRESS CO COM AXP	AXP	29,697	$10.0m0.93%	0.93%	Reduced -1.6k	-1,621 -5.2%
30	FORTINET INC COM FTNT	FTNT	64,550	$9.9m0.92%	0.92%	Added +3.0k	+2,994 4.9%
31	CHEVRON CORP NEW COM CVX	CVX	58,508	$9.7m0.90%	0.90%	Reduced -21.0k	-21,015 -26.4%
32	ORACLE CORP COM ORCL	ORCL	65,350	$9.6m0.89%	0.89%	Added +2.3k	+2,281 3.6%
33	BLACKROCK INC COM BLK	BLK	9,165	$8.8m0.82%	0.82%	Added +183	+183 2.0%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	23,973	$8.5m0.79%	0.79%	Reduced -1.8k	-1,839 -7.1%
35	COSTCO WHSL CORP NEW COM COST	COST	8,847	$8.3m0.77%	0.77%	Reduced -1.5k	-1,502 -14.5%
36	WELLTOWER INC COM WELL	WELL	32,947	$7.5m0.69%	0.69%	Reduced -2.6k	-2,558 -7.2%
37	LOWES COS INC COM LOW	LOW	30,991	$6.8m0.63%	0.63%	Reduced -11.6k	-11,648 -27.3%
38	APPLIED MATLS INC COM AMAT	AMAT	9,442	$6.8m0.63%	0.63%	Reduced -24.0k	-23,980 -71.8%
39	VISA INC COM CL A V	V	19,526	$6.7m0.62%	0.62%	Reduced -13.5k	-13,531 -40.9%
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	116,375	$6.6m0.61%	0.61%	Reduced -369	-369 -0.3%
41	CARDINAL HEALTH INC COM CAH	CAH	27,379	$6.5m0.60%	0.60%	Reduced -24.7k	-24,673 -47.4%
42	PRUDENTIAL FINL INC COM PRU	PRU	59,147	$6.4m0.59%	0.59%	Added +11.7k	+11,657 24.6%
43	DUKE ENERGY CORP NEW COM NEW DUK	DUK	50,129	$6.3m0.59%	0.59%	Reduced -12.0k	-11,995 -19.3%
44	PALO ALTO NETWORKS INC COM PANW	PANW	17,687	$6.0m0.56%	0.56%	Reduced -20.0k	-19,953 -53.0%
45	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	129,238	$5.9m0.55%	0.55%	Reduced -231.2k	-231,236 -64.2%
46	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	111,556	$5.8m0.54%	0.54%	Added +3.2k	+3,231 3.0%
47	KINDER MORGAN INC DEL COM KMI	KMI	178,106	$5.7m0.53%	0.53%	Added +35.2k	+35,205 24.6%
48	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,544	$5.3m0.49%	0.49%	Reduced -8	-8 -0.1%
49	MORGAN STANLEY COM NEW MS	MS	25,368	$5.3m0.49%	0.49%	Reduced -8.7k	-8,693 -25.5%
50	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	71,576	$5.3m0.49%	0.49%	Added +3.2k	+3,248 4.8%
51	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	210,244	$5.3m0.49%	0.49%	Reduced -26.6k	-26,556 -11.2%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	123,234	$5.2m0.48%	0.48%	Added +22.6k	+22,554 22.4%
53	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	61,327	$5.1m0.47%	0.47%	Reduced -25.6k	-25,617 -29.5%
54	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,662	$5.0m0.47%	0.47%	Reduced -2.5k	-2,500 -16.5%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	46,416	$5.0m0.46%	0.46%	Added +10.1k	+10,080 27.7%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	42,464	$5.0m0.46%	0.46%	Added +4.7k	+4,653 12.3%
57	NETFLIX INC COM NFLX	NFLX	64,858	$4.6m0.43%	0.43%	Added +18.0k	+17,991 38.4%
58	PFIZER INC COM PFE	PFE	190,888	$4.6m0.43%	0.43%	Added +39.9k	+39,875 26.4%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	86,492	$4.6m0.43%	0.43%	Added +5.6k	+5,621 7.0%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	36,643	$4.5m0.42%	0.42%	Reduced -1.5k	-1,549 -4.1%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,228	$4.3m0.40%	0.40%	Reduced -17.0k	-16,980 -52.7%
62	TESLA INC COM TSLA	TSLA	10,147	$4.3m0.40%	0.40%	Added +221	+221 2.2%
63	HOME DEPOT INC COM HD	HD	11,985	$4.2m0.39%	0.39%	Added +5.7k	+5,678 90.0%
64	INTEL CORP COM INTC	INTC	29,694	$4.1m0.39%	0.39%	Reduced -7.4k	-7,403 -20.0%
65	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	112,454	$3.8m0.35%	0.35%	Reduced -966	-966 -0.8%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	8,955	$3.7m0.35%	0.35%	Reduced -11.1k	-11,132 -55.4%
67	ISHARES TR RUS MD CP GR ETF IWP	IWP	25,255	$3.7m0.34%	0.34%	Reduced -39.9k	-39,864 -61.2%
68	AMGEN INC COM AMGN	AMGN	9,856	$3.6m0.33%	0.33%	Added +2.8k	+2,758 38.9%
69	DELTA AIR LINES INC DEL COM NEW DAL	DAL	38,083	$3.6m0.33%	0.33%	Reduced -47.6k	-47,634 -55.6%
70	MERCK & CO INC COM MRK	MRK	26,379	$3.4m0.31%	0.31%	Reduced -26.9k	-26,888 -50.5%
71	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	65,683	$3.2m0.30%	0.30%	Added +439	+439 0.7%
72	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	325,834	$3.2m0.30%	0.30%	Reduced -38.5k	-38,455 -10.6%
73	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,164	$3.2m0.30%	0.30%	Reduced -380	-380 -8.4%
74	GENERAL DYNAMICS CORP COM GD	GD	8,940	$3.2m0.29%	0.29%	Reduced -9.7k	-9,687 -52.0%
75	PEPSICO INC COM PEP	PEP	22,622	$3.1m0.28%	0.28%	Reduced -2.2k	-2,243 -9.0%
76	ISHARES TR RUS MDCP VAL ETF IWS	IWS	17,912	$2.9m0.27%	0.27%	Reduced -32.6k	-32,586 -64.5%
77	BOEING CO COM BA	BA	13,313	$2.9m0.27%	0.27%	Reduced -3.6k	-3,552 -21.1%
78	SALESFORCE INC COM CRM	CRM	18,239	$2.9m0.27%	0.27%	Reduced -12.2k	-12,231 -40.1%
79	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,820	$2.8m0.26%	0.26%	Added +4.4k	+4,429 318.4%
80	ISHARES TR PFD AND INCM SEC PFF	PFF	84,961	$2.6m0.24%	0.24%	Reduced -1.8k	-1,789 -2.1%
81	PACER FDS TR US CASH COWS 100 COWZ	COWZ	41,416	$2.6m0.24%	0.24%	Added +389	+389 0.9%
82	CITIGROUP INC COM NEW C	C	18,204	$2.5m0.24%	0.24%	Added +6.1k	+6,071 50.0%
83	UBER TECHNOLOGIES INC COM UBER	UBER	34,921	$2.5m0.23%	0.23%	Added +3.4k	+3,410 10.8%
84	NOVO-NORDISK A S ADR NVO	NVO	51,957	$2.5m0.23%	0.23%	Reduced -22.8k	-22,776 -30.5%
85	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	81,413	$2.4m0.23%	0.23%	Added +872	+872 1.1%
86	BLACKSTONE INC COM BX	BX	19,079	$2.2m0.21%	0.21%	Added +14.0k	+13,991 275.0%
87	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	71,330	$2.2m0.21%	0.21%	Added +641	+641 0.9%
88	GE VERNOVA INC COM GEV	GEV	1,794	$2.1m0.20%	0.20%	Added +1.5k	+1,524 564.4%
89	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	41,617	$2.1m0.19%	0.19%	Added +5.1k	+5,144 14.1%
90	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	46,994	$2.1m0.19%	0.19%	Added +166	+166 0.3%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,579	$2.1m0.19%	0.19%	Unchanged
92	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	32,861	$2.0m0.19%	0.19%	Reduced -6.9k	-6,879 -17.3%
93	FORD MTR CO COM F	F	145,212	$2.0m0.19%	0.19%	Added +56.3k	+56,283 63.3%
94	STARWOOD PPTY TR INC COM STWD	STWD	121,168	$2.0m0.18%	0.18%	Reduced -17.6k	-17,557 -12.7%
95	MCDONALDS CORP COM MCD	MCD	6,881	$1.9m0.17%	0.17%	Reduced -1.8k	-1,803 -20.8%
96	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	77,827	$1.7m0.16%	0.16%	Reduced -55	-55 -0.1%
97	T-MOBILE US INC COM TMUS	TMUS	10,166	$1.7m0.16%	0.16%	Added +6.4k	+6,405 170.3%
98	ALTRIA GROUP INC COM MO	MO	23,273	$1.7m0.16%	0.16%	Added +9.2k	+9,185 65.2%
99	WALMART INC COM WMT	WMT	14,523	$1.6m0.15%	0.15%	Reduced -6.2k	-6,241 -30.1%
100	CATERPILLAR INC COM CAT	CAT	1,530	$1.6m0.15%	0.15%	Reduced -6.6k	-6,568 -81.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR VNLA	VNLA	235,083	$11.5m235.1k shares
ISHARES TR AGG	AGG	100,110	$9.9m100.1k shares
VERTIV HOLDINGS CO VRT	VRT	33,030	$8.3m33.0k shares
FIRST TR EXCHANGE-TRADED FD FSIG	FSIG	340,507	$6.4m340.5k shares
FIDELITY COVINGTON TRUST FENI	FENI	171,781	$6.4m171.8k shares
GENERAL MTRS CO GM	GM	68,733	$5.1m68.7k shares
NORTHROP GRUMMAN CORP NOC	NOC	7,077	$4.8m7.1k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	100,506	$4.7m100.5k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	119,437	$4.7m119.4k shares
FRANKLIN TEMPLETON ETF TR FLQM	FLQM	84,997	$4.7m85.0k shares
FIDELITY COVINGTON TRUST FESM	FESM	110,681	$4.2m110.7k shares
US BANCORP DEL USB	USB	75,098	$3.9m75.1k shares
PHILLIPS 66 PSX	PSX	21,413	$3.9m21.4k shares
RBB FUND TRUST FEOE	FEOE	76,070	$3.8m76.1k shares
EXXON MOBIL CORP XOM	XOM	22,114	$3.8m22.1k shares
ROYAL BK CDA RY	RY	20,146	$3.3m20.1k shares
THE CIGNA GROUP CI	CI	11,745	$3.1m11.7k shares
PIMCO ETF TR PYLD	PYLD	116,089	$3.0m116.1k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	6,064	$3.0m6.1k shares
3M CO MMM	MMM	18,711	$2.7m18.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	43,677	$2.6m43.7k shares
HONEYWELL INTL INC		5,813	$2.6m5.8k shares
DEVON ENERGY CORP NEW DVN	DVN	52,150	$2.6m52.1k shares
NETAPP INC NTAP	NTAP	24,600	$2.5m24.6k shares
TRUIST FINL CORP TFC	TFC	53,768	$2.5m53.8k shares