KMG FIDUCIARY PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Toledo, OH
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,076,196
Net value change ($000)
-275,808 (-20.4%)
New positions
12
Sold out positions
66
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 18,925 161.6%
JPST 11,543 NEW
FTNT 4,886 97.1%
IJH 2,814 19.3%
INTC 2,509 153.3%
LLY 2,491 9.2%
TSM 2,310 491.5%
HD 2,153 103.8%
GEV 1,872 793.2%
QCOM 1,852 13.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,803 -18.5%
VNLA -11,486 -100.0%
FBND -10,566 -64.3%
CGMS -10,056 -92.8%
AGG -9,938 -100.0%
RDVY -9,313 -85.3%
AVLV -8,849 -97.0%
VRT -8,277 -100.0%
BKLC -7,637 -96.7%
IVW -7,395 -96.7%
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