KMG FIDUCIARY PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Toledo, OH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,352,004
Net value change ($000)
-54,594 (-3.9%)
New positions
11
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 6,372 67.1%
FDVV 5,560 1985.7%
FTNT 4,596 1059.0%
XLE 4,482 949.6%
CVX 4,244 34.8%
FESM 4,206 NEW
FEOE 3,838 NEW
PLTR 3,622 189.7%
VRT 2,803 51.2%
PYLD 2,586 567.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,922 -20.9%
SPYM -7,537 -19.1%
NVDA -7,378 -9.6%
LLY -6,455 -19.3%
IVV -6,389 -14.0%
GOOGL -6,341 -10.9%
AAPL -5,006 -6.5%
IVE -4,904 -39.3%
JPM -3,784 -9.6%
INTC -3,459 -67.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type