KMG Fiduciary Partners, LLC reported 123 positions worth $788.24M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 3 new positions, added to 21, trimmed 80 and exited 8. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +18.6K | – | $2.80M | 0.355% |
| XOM ExxonMobil Holdings Corp | +12.9K | – | $2.10M | 0.267% |
| NFLX Netflix Inc | +10.8K | +16.7% | $752.23K | 0.668% |
| LULU lululemon athletica inc. | +5,642 | +47.7% | $542.70K | 0.213% |
| IBIT iShares Bitcoin Trust ETF | +10.3K | +21.6% | $486.80K | 0.348% |
| BABA Alibaba Group Holding Ltd | +3,119 | +23.8% | $335.42K | 0.221% |
| NKE NIKE, Inc. | +8,290 | +29.1% | $293.46K | 0.165% |
| CRM Salesforce, Inc. | +1,136 | +6.2% | $260.79K | 0.564% |
| STWD Starwood Property Trust, Inc. | +19.0K | +15.7% | $256.04K | 0.24% |
| META Meta Platforms, Inc. | +348 | +1.1% | $252.36K | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -14.3K | -5.9% | $4.75M | 9.55% |
| AMD Advanced Micro Devices Inc | -6,273 | -11.9% | $3.84M | 3.61% |
| NVDA Nvidia Corp | -16.7K | -5.9% | $3.81M | 7.69% |
| PANW Palo Alto Networks Inc | -4,339 | -24.5% | $1.72M | 0.673% |
| MSFT Microsoft Corp | -3,222 | -2.8% | $1.65M | 7.41% |
| GOOGL Alphabet Inc. | -4,732 | -3.4% | $1.63M | 5.9% |
| LLY ELI LILLY & Co | -1,253 | -5.1% | $1.45M | 3.43% |
| AMZN Amazon Com Inc | -4,588 | -3.0% | $1.14M | 4.76% |
| CSCO Cisco Systems, Inc. | -10.6K | -12.0% | $1.14M | 1.06% |
| QCOM Qualcomm Inc | -5,910 | -7.2% | $1.09M | 1.79% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -790 | $341.04K | 0.044% |
| FCEL Fuelcell Energy Inc | -9,000 | $324.09K | 0.041% |
| GLW Corning Inc | -1,157 | $295.50K | 0.038% |
| HONA Honeywell Aerospace Inc. | -1,263 | $279.22K | 0.036% |
| PHM Pultegroup Inc | -1,651 | $226.53K | 0.029% |
| WDC Western Digital Corp | -334 | $213.36K | 0.027% |
| SO Southern Co | -2,184 | $209.03K | 0.027% |
| CL Colgate Palmolive Co | -2,275 | $208.61K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 226.1K | $75.31M | 9.55% | -14.3K | -5.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 265.5K | $60.64M | 7.69% | -16.7K | -5.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 113.9K | $58.41M | 7.41% | -3,222 | -2.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 135.3K | $46.54M | 5.9% | -4,732 | -3.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 150.5K | $37.50M | 4.76% | -4,588 | -3.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 101.6K | $33.60M | 4.26% | -2,913 | -2.8% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 46.5K | $28.42M | 3.61% | -6,273 | -11.9% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 23.4K | $27.07M | 3.43% | -1,253 | -5.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 33.1K | $24.03M | 3.05% | +348 | +1.1% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 20.4K | $18.39M | 2.33% | -611 | -2.9% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.4K | $18.12M | 2.3% | -1,621 | -4.3% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 60.7K | $15.88M | 2.01% | -2,381 | -3.8% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 99.9K | $14.52M | 1.84% | -3,024 | -2.9% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 76.5K | $14.07M | 1.79% | -5,910 | -7.2% | Reduced | 0.01% |
| 15 | KO Coca Cola Co | Consumer Staples | 153.0K | $13.17M | 1.67% | -5,536 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kmg Fiduciary Partners.
As of its Q3 2026 13F filing, KMG Fiduciary Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
KMG Fiduciary Partners, LLC reported a 13F portfolio worth $788.24M across 123 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.80M), ExxonMobil Holdings Corp ($2.10M), Netflix Inc ($752.23K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($4.75M), Advanced Micro Devices Inc ($3.84M), Nvidia Corp ($3.81M). It exited 8 positions entirely.
From the Form 13F-HR reports KMG Fiduciary Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.