KMG Fiduciary Partners, LLC holds a diversified book of 207 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened JPMorgan Ultra-Short Income and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning KMG Fiduciary Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as KMG Fiduciary Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $639.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $247.7M |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 20 / 80 | $284.4M |
| Draper Asset Management, LLC | 10 / 80 | $173.3M |
Ranked by the share of each fund's own book sitting in the names it shares with KMG Fiduciary Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $69.6M | 240.4K | 6.5% | ▼−16% Reduced · −45K sh | |
| 2 | Nvidia Corporation COM | $56.5M | 282.2K | 5.2% | ▼−29% Reduced · −115K sh | |
| 3 | Alphabet Inc CAP STK CL A | $50.0M | 140.0K | 4.6% | ▼−22% Reduced · −40K sh | |
| 4 | Microsoft Corp COM | $43.7M | 117.1K | 4.1% | ▼−11% Reduced · −15K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $37.8M | 50.5K | 3.5% | ▼−16% Reduced · −10K sh | |
| 6 | Amazon Com Inc COM | $37.0M | 155.1K | 3.4% | ▼−17% Reduced · −32K sh | |
| 7 | JPMorgan Chase & Co COM | $34.2M | 104.5K | 3.2% | ▼−14% Reduced · −17K sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $32.3M | 367.3K | 3.0% | ▼−12% Reduced · −50K sh | |
| 9 | Advanced Micro Devices Inc COM | $30.6M | 52.7K | 2.8% | ▼−8.4% Reduced · −5K sh | |
| 10 | Eli Lilly & Co COM | $29.6M | 24.6K | 2.7% | ▼−16% Reduced · −5K sh | |
| 11 | Goldman Sachs Group Inc COM | $21.3M | 21.0K | 2.0% | ▼−24% Reduced · −7K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $19.0M | 38.0K | 1.8% | ▼−0.6% Reduced · −230 sh | |
| 13 | Meta Platforms Inc CL A | $18.5M | 32.8K | 1.7% | ▼−26% Reduced · −11K sh | |
| 14 | J P Morgan Exchange Traded F INTL BD OPP ETF | $17.7M | 366.2K | 1.6% | ▲+2.8% Added · +10K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $17.4M | 117.6K | 1.6% | ▼−7.9% Reduced · −10K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $17.4M | 225.2K | 1.6% | ▲+4.5% Added · +10K sh | |
| 17 | First TR Exchange-Traded FD FIRST TR TA HIYL | $16.8M | 413.8K | 1.6% | ▲+0.1% Added · +498 sh | |
| 18 | Invesco Actively Managed Exc TOTAL RETURN | $16.3M | 348.8K | 1.5% | ▼−7.9% Reduced · −30K sh | |
| 19 | Abbvie Inc COM | $15.9M | 63.1K | 1.5% | ▼−18% Reduced · −14K sh | |
| 20 | Qualcomm Inc COM | $15.2M | 82.4K | 1.4% | ▼−21% Reduced · −21K sh | |
| 21 | Procter & Gamble Co COM | $15.1M | 102.9K | 1.4% | ▲+12% Added · +11K sh | |
| 22 | Coca Cola Co COM | $12.9M | 158.6K | 1.2% | ▼−10% Reduced · −19K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.5M | 228.3K | 1.1% | ▲New New position | |
| 24 | Broadcom Inc COM | $11.2M | 29.7K | 1.0% | ▼−21% Reduced · −8K sh | |
| 25 | RTX Corporation COM | $11.1M | 58.6K | 1.0% | ▲+2.9% Added · +2K sh | |
| 26 | Marriott Intl Inc New CL A | $11.0M | 29.7K | 1.0% | ▲+1.9% Added · +555 sh | |
| 27 | Ssga Active ETF TR ST STR BL LN ETF | $10.5M | 260.2K | 1.0% | ▼−1.6% Reduced · −4K sh | |
| 28 | Cisco Sys Inc COM | $10.3M | 87.9K | 1.0% | ▼−38% Reduced · −55K sh | |
| 29 | American Express Co COM | $10.0M | 29.7K | 0.9% | ▼−5.2% Reduced · −2K sh | |
| 30 | Fortinet Inc COM | $9.9M | 64.5K | 0.9% | ▲+4.9% Added · +3K sh | |
| 31 | Chevron Corporation COM | $9.7M | 58.5K | 0.9% | ▼−26% Reduced · −21K sh | |
| 32 | Oracle Corp COM | $9.6M | 65.3K | 0.9% | ▲+3.6% Added · +2K sh | |
| 33 | BlackRock Inc COM | $8.8M | 9.2K | 0.8% | ▲+2.0% Added · +183 sh | |
| 34 | Alphabet Inc CAP STK CL C | $8.5M | 24.0K | 0.8% | ▼−7.1% Reduced · −2K sh | |
| 35 | Costco Wholesale Corporation COM | $8.3M | 8.8K | 0.8% | ▼−15% Reduced · −2K sh | |
| 36 | Welltower Inc COM | $7.5M | 32.9K | 0.7% | ▼−7.2% Reduced · −3K sh | |
| 37 | Lowes Cos Inc COM | $6.8M | 31.0K | 0.6% | ▼−27% Reduced · −12K sh | |
| 38 | Applied Matls Inc COM | $6.8M | 9.4K | 0.6% | ▼−72% Reduced · −24K sh | |
| 39 | Visa Inc COM CL A | $6.7M | 19.5K | 0.6% | ▼−41% Reduced · −14K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 116.4K | 0.6% | ▼−0.3% Reduced · −369 sh | |
| 41 | Cardinal Health Inc COM | $6.5M | 27.4K | 0.6% | ▼−47% Reduced · −25K sh | |
| 42 | Prudential Finl Inc COM | $6.4M | 59.1K | 0.6% | ▲+25% Added · +12K sh | |
| 43 | Duke Energy Corp New COM NEW | $6.3M | 50.1K | 0.6% | ▼−19% Reduced · −12K sh | |
| 44 | Palo Alto Networks Inc COM | $6.0M | 17.7K | 0.6% | ▼−53% Reduced · −20K sh | |
| 45 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 129.2K | 0.5% | ▼−64% Reduced · −231K sh | |
| 46 | Ishares TR ISHS 1-5YR INVS | $5.8M | 111.6K | 0.5% | ▲+3.0% Added · +3K sh | |
| 47 | Kinder Morgan Inc Del COM | $5.7M | 178.1K | 0.5% | ▲+25% Added · +35K sh | |
| 48 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.3M | 7.5K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 49 | Morgan Stanley COM NEW | $5.3M | 25.4K | 0.5% | ▼−26% Reduced · −9K sh | |
| 50 | Global X FDS GLB X MLP ENRG I | $5.3M | 71.6K | 0.5% | ▲+4.8% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1773205/holdings"
Use Arkolith to show KMG FIDUCIARY PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 207 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 261 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 262 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 297 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 288 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 284 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 270 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 267 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.