2026 Q3 Portfolio Activity
In 2026 Q3, KMG FIDUCIARY PARTNERS, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 6.2%. Conversely, KMG FIDUCIARY PARTNERS, LLC completely exited their position in FIDELITY MERRIMACK STR TR.
Position History
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Total Positions
211
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
KMG FIDUCIARY PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.36% | 6.46% |
#1
Prev: #1
|
5.4 |
—
|
-14,258 | -5.9% |
P
S
|
226,143 | $75,310,127 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.93% | 5.25% |
#2
Prev: #2
|
4.4 |
—
|
-16,698 | -5.9% |
P
S
|
265,542 | $60,644,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.71% | 4.06% |
#3
1
Prev: #4
|
3.8 |
—
|
-3,222 | -2.8% |
P
S
|
113,880 | $58,408,891 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 4.65% |
#4
1
Prev: #3
|
2.8 |
—
|
-4,732 | -3.4% |
P
S
|
135,259 | $46,540,082 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.67% | 3.52% |
#5
Prev: #5
|
2.5 |
—
|
-1,478 | -2.9% |
P
S
|
49,062 | $37,573,765 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 3.43% |
#6
Prev: #6
|
2.0 |
—
|
-4,588 | -3.0% |
P
S
|
150,508 | $37,499,011 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.28% | 3.18% |
#7
Prev: #7
|
1.8 |
—
|
-2,913 | -2.8% |
P
S
|
101,551 | $33,596,252 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.78% | 2.85% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,273 | -11.9% |
P
S
|
46,460 | $28,422,126 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.77% | 3.00% |
#9
1
Prev: #8
|
1.6 |
—
|
-51,668 | -14.1% |
P
S
|
315,606 | $28,328,833 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.64% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
-1,253 | -5.1% |
P
S
|
23,393 | $27,067,260 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 1.72% |
#11
2
Prev: #13
|
1.4 |
—
|
348 | 1.1% |
P
S
|
33,140 | $24,032,292 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 1.98% |
#12
1
Prev: #11
|
1.2 |
—
|
-611 | -2.9% |
P
S
|
20,430 | $18,394,589 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.77% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,621 | -4.3% |
P
S
|
36,383 | $18,117,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.55% | 1.47% |
#14
5
Prev: #19
|
1.1 |
—
|
-2,381 | -3.8% |
P
S
|
60,697 | $15,877,598 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.55% | 1.56% |
#15
2
Prev: #17
|
1.1 |
—
|
-10,461 | -2.5% |
P
S
|
403,334 | $15,842,956 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.51% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
-34,974 | -9.6% |
P
S
|
331,211 | $15,467,542 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.62% |
#17
2
Prev: #15
|
1.1 |
—
|
-4,016 | -3.4% |
P
S
|
113,547 | $15,446,967 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.50% | 1.61% |
#18
2
Prev: #16
|
1.1 |
—
|
-12,293 | -5.5% |
P
S
|
212,857 | $15,315,060 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.48% | 1.52% |
#19
1
Prev: #18
|
1.1 |
—
|
-8,709 | -2.5% |
P
S
|
340,047 | $15,162,690 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | 1.40% |
#20
1
Prev: #21
|
1.1 |
—
|
-3,024 | -2.9% |
P
S
|
99,913 | $14,515,321 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.38% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
-5,910 | -7.2% |
P
S
|
76,463 | $14,072,341 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
-5,536 | -3.5% |
P
S
|
153,020 | $13,171,944 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.15% | 0.90% |
#23
8
Prev: #31
|
1.0 |
—
|
-961 | -1.6% |
P
S
|
57,547 | $11,751,744 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
-9,754 | -4.3% |
P
S
|
218,513 | $11,006,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.04% | 0.92% |
#25
5
Prev: #30
|
0.9 |
—
|
-5,127 | -7.9% |
P
S
|
59,423 | $10,622,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,096 | -3.6% |
P
S
|
56,501 | $10,489,496 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.01% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-4,397 | -1.7% |
P
S
|
255,763 | $10,330,250 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.00% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
-823 | -2.8% |
P
S
|
28,835 | $10,255,682 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.04% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,629 | -5.5% |
P
S
|
28,070 | $9,857,873 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 0.82% |
#30
3
Prev: #33
|
0.9 |
—
|
-286 | -3.1% |
P
S
|
8,879 | $9,396,283 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 0.89% |
#31
1
Prev: #32
|
0.8 |
—
|
-626 | -1.0% |
P
S
|
64,724 | $8,886,650 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.86% | 0.93% |
#32
3
Prev: #29
|
0.8 |
—
|
-801 | -2.7% |
P
S
|
28,896 | $8,787,191 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.96% |
#33
5
Prev: #28
|
0.8 |
—
|
-10,586 | -12.0% |
P
S
|
77,267 | $8,316,238 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-232 | -1.0% |
P
S
|
23,741 | $8,089,498 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.46% |
#35
21
Prev: #56
|
0.8 |
—
|
-422 | -1.0% |
P
S
|
42,042 | $7,863,956 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-337 | -3.8% |
P
S
|
8,510 | $7,747,057 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.69% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
32,947 | $7,585,676 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.62% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,078 | -5.5% |
P
S
|
18,448 | $6,629,022 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#39
1
Prev: #40
|
0.8 |
—
|
-1,636 | -1.4% |
P
S
|
114,739 | $6,450,605 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.62% | 0.59% |
#40
2
Prev: #42
|
0.7 |
—
|
-2,989 | -5.1% |
P
S
|
56,158 | $6,378,475 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
-1,660 | -6.1% |
P
S
|
25,719 | $5,722,453 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.48% |
#42
10
Prev: #52
|
0.7 |
—
|
-1,260 | -1.0% |
P
S
|
121,974 | $5,594,955 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.54% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-773 | -2.5% |
P
S
|
30,218 | $5,568,809 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.43% |
#44
14
Prev: #58
|
0.7 |
—
|
-1,332 | -0.7% |
P
S
|
189,556 | $5,406,133 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.53% | 0.49% |
#45
6
Prev: #51
|
0.7 |
—
|
5,534 | 2.6% |
P
S
|
215,778 | $5,399,845 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.53% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-6,229 | -5.6% |
P
S
|
105,327 | $5,395,884 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-1,242 | -0.7% |
P
S
|
176,864 | $5,332,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.56% |
#48
4
Prev: #44
|
0.2 |
—
|
-4,339 | -24.5% |
P
S
|
13,348 | $5,303,121 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.59% |
#49
6
Prev: #43
|
0.7 |
—
|
-3,637 | -7.3% |
P
S
|
46,492 | $5,300,528 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.43% |
#50
7
Prev: #57
|
2.2 |
—
|
10,811 | 16.7% |
P
S
|
75,669 | $5,265,050 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 211 holdings