2026 Q1 Portfolio Activity
In 2026 Q1, KMG FIDUCIARY PARTNERS, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.5%. The fund also reduced its exposure to ISHARES TR by 39.1%.
Position History
hover any row below to update
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Total Positions
273
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
KMG FIDUCIARY PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | 5.36% | 5.51% |
#1
Prev: #1
|
4.6 | 572 | 0.2% |
P
S
|
285,635 | $72,491,247 |
$212.53
+20.3%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 5.45% |
#2
Prev: #2
|
4.0 | -13,786 | -3.4% |
P
S
|
397,226 | $69,276,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 4.13% |
#3
1
Prev: #4
|
3.0 | -5,624 | -3.0% |
P
S
|
180,049 | $51,774,774 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 4.39% |
#4
1
Prev: #3
|
2.4 | 4,186 | 3.3% |
P
S
|
131,743 | $48,767,246 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 3.24% |
#5
Prev: #5
|
2.2 | -6,546 | -9.8% |
P
S
|
60,055 | $39,228,615 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.95% |
#6
Prev: #6
|
1.7 | 7,397 | 4.1% |
P
S
|
187,457 | $39,041,747 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.81% |
#7
Prev: #7
|
1.6 | -1,170 | -1.0% |
P
S
|
121,421 | $35,717,075 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.36% | 2.81% |
#8
Prev: #8
|
1.4 | -74,820 | -15.2% |
P
S
|
417,266 | $31,937,534 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 2.38% |
#9
Prev: #9
|
1.3 | -1,764 | -5.7% |
P
S
|
29,431 | $27,070,172 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 2.04% |
#10
Prev: #10
|
1.2 | 885 | 2.0% |
P
S
|
44,272 | $25,329,319 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.74% | 1.88% |
#11
Prev: #11
|
1.2 | -2,320 | -7.7% |
P
S
|
27,750 | $23,476,328 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.34% |
#12
Prev: #12
|
1.0 | 622 | 1.7% |
P
S
|
38,234 | $18,321,858 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.31% | 1.25% |
#13
1
Prev: #14
|
1.0 | 6,817 | 1.8% |
P
S
|
378,854 | $17,741,710 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.26% | 1.20% |
#14
1
Prev: #15
|
1.0 | 9,239 | 2.7% |
P
S
|
356,185 | $17,032,770 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.26% |
#15
2
Prev: #13
|
1.0 | -388 | -0.5% |
P
S
|
77,387 | $16,830,895 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.19% |
#16
Prev: #16
|
1.0 | 13,217 | 3.3% |
P
S
|
413,297 | $16,767,466 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 0.87% |
#17
9
Prev: #26
|
1.0 | -583 | -0.7% |
P
S
|
79,523 | $16,453,374 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.22% | 1.12% |
#18
Prev: #18
|
2.5 | 19,069 | 5.6% |
P
S
|
360,474 | $16,444,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 0.68% |
#19
20
Prev: #39
|
3.5 | 48,632 | 61.5% |
P
S
|
127,678 | $15,871,695 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 0.96% |
#20
1
Prev: #21
|
2.4 | 10,712 | 5.2% |
P
S
|
215,419 | $14,547,227 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 0.88% |
#21
3
Prev: #24
|
0.9 | -797 | -0.4% |
P
S
|
177,125 | $13,470,323 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 1.18% |
#22
5
Prev: #17
|
2.4 | 6,951 | 7.2% |
P
S
|
103,820 | $13,369,887 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.87% |
#23
2
Prev: #25
|
2.4 | 6,391 | 7.5% |
P
S
|
92,147 | $13,309,749 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 1.03% |
#24
5
Prev: #19
|
0.8 | -10,256 | -15.1% |
P
S
|
57,551 | $11,707,634 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.97% |
#25
5
Prev: #20
|
0.8 | -2,058 | -5.2% |
P
S
|
37,380 | $11,569,458 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.85% | 0.79% |
#26
6
Prev: #32
|
0.8 | 8,621 | 3.8% |
P
S
|
235,083 | $11,486,168 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.63% |
#27
18
Prev: #45
|
0.8 | -1,030 | -3.0% |
P
S
|
33,422 | $11,423,267 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.81% |
#28
2
Prev: #30
|
0.8 | -4,761 | -3.2% |
P
S
|
142,649 | $11,068,143 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.81% | 0.84% |
#29
1
Prev: #28
|
0.8 | -5,463 | -9.5% |
P
S
|
52,052 | $10,999,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.85% |
#30
3
Prev: #27
|
0.8 | -8,538 | -13.0% |
P
S
|
56,937 | $10,983,073 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.80% |
#31
Prev: #31
|
0.8 | -1,030 | -0.6% |
P
S
|
159,958 | $10,921,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.80% | 0.74% |
#32
2
Prev: #34
|
0.8 | 18,958 | 5.0% |
P
S
|
398,120 | $10,840,821 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.79% | 0.74% |
#33
2
Prev: #35
|
2.3 | 12,980 | 5.2% |
P
S
|
264,486 | $10,616,460 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.70% |
#34
3
Prev: #37
|
0.8 | -1,105 | -9.6% |
P
S
|
10,349 | $10,312,179 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.75% | 0.74% |
#35
1
Prev: #36
|
0.8 | -340 | -0.8% |
P
S
|
42,639 | $10,074,703 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.77% |
#36
3
Prev: #33
|
2.3 | 2,006 | 6.5% |
P
S
|
33,057 | $9,991,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.68% |
#37
1
Prev: #38
|
0.8 | 4,469 | 4.7% |
P
S
|
100,110 | $9,937,917 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.70% | 0.67% |
#38
3
Prev: #41
|
0.8 | -1,434 | -4.7% |
P
S
|
29,103 | $9,518,728 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.82% |
#39
10
Prev: #29
|
0.8 | -8 | -0.0% |
P
S
|
31,318 | $9,473,195 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.89% |
#40
18
Prev: #22
|
0.8 | -1,493 | -2.3% |
P
S
|
63,069 | $9,278,121 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.67% |
#41
1
Prev: #42
|
0.8 | -10,848 | -8.7% |
P
S
|
113,138 | $9,120,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.64% | 0.67% |
#42
1
Prev: #43
|
0.8 | 226 | 2.6% |
P
S
|
8,982 | $8,637,693 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.62% | 0.62% |
#43
3
Prev: #46
|
0.7 | 1,469 | 2.3% |
P
S
|
65,119 | $8,343,069 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.61% | 0.39% |
#44
23
Prev: #67
|
0.7 | -759 | -2.2% |
P
S
|
33,030 | $8,276,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.52% |
#45
8
Prev: #53
|
0.7 | 67 | 0.1% |
P
S
|
62,124 | $8,134,488 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.58% | 0.62% |
#46
1
Prev: #47
|
0.7 | -3,307 | -5.0% |
P
S
|
63,270 | $7,896,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.67% |
#47
7
Prev: #40
|
0.7 | 216 | 0.7% |
P
S
|
32,208 | $7,806,938 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.65% |
#48
4
Prev: #44
|
0.7 | -6,444 | -8.7% |
P
S
|
67,590 | $7,645,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.89% |
#49
26
Prev: #23
|
0.2 | -22,967 | -39.1% |
P
S
|
35,833 | $7,566,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.58% |
#50
Prev: #50
|
0.7 | -230 | -0.9% |
P
S
|
25,812 | $7,404,434 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 273 holdings