Fund HoldingsKMG FIDUCIARY PARTNERS, LLC

Total Portfolio Value
$1.08B
Total Bought
$115.02M
Total Sold
$459.45M
Net Transaction
-$344.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0367,274+367,274032,2763.00%+32,276
ADVANCED MICRO DEVICES INC(AMD)052,733+52,733030,6332.85%+30,633
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0228,267+228,267011,5431.07%+11,543
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0260,160+260,160010,4820.97%+10,482
FORTINET INC(FTNT)61,55664,550+2,9945,0309,9160.92%+4,886
SELECT SECTOR SPDR TR
ST STR ENERG ETF
086,492+86,49204,5940.43%+4,594
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
065,683+65,68303,2370.30%+3,237
ISHARES TR215,419225,150+9,73114,54717,3611.61%+2,814
INTEL CORP(INTC)029,694+29,69404,1460.39%+4,146
ELI LILLY & CO(LLY)024,646+24,646029,5612.75%+29,561
SPDR SERIES TRUST
ST SHOR CORP ETF
081,413+81,41302,4430.23%+2,443
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3915,820+4,4294702,7800.26%+2,309
HOME DEPOT INC(HD)011,985+11,98504,2270.39%+4,227
SPDR INDEX SHS FDS
ST STR PO EX ETF
041,617+41,61702,0970.19%+2,097
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
046,994+46,99402,0900.19%+2,090
GE VERNOVA INC(GEV)2701,794+1,5242362,1080.20%+1,872
QUALCOMM INC(QCOM)082,373+82,373015,2221.41%+15,222
PROCTER & GAMBLE CO(PG)92,147102,937+10,79013,31015,0951.40%+1,785
PRUDENTIAL FINL INC(PFH)059,147+59,14706,3840.59%+6,384
BLACKSTONE INC(BX)019,079+19,07902,2450.21%+2,245
ISHARES BITCOIN TRUST ETF(IBIT)047,628+47,62801,5860.15%+1,586
ISHARES TR127,678117,563-10,11515,87217,4361.62%+1,564
MARRIOTT INTL INC NEW(MAR)29,10329,658+5559,51910,9911.02%+1,472
UNITED PARCEL SVCS INC(UPS)36,33646,416+10,0803,5754,9900.46%+1,415
CROWDSTRIKE HLDGS INC(CRWD)04,164+4,16403,1780.30%+3,178
LULULEMON ATHLETICA INC(LULU)011,828+11,82801,3510.13%+1,351
BEST BUY INC(BBY)4,34820,098+15,7502791,5250.14%+1,246
CITIGROUP INC(C)018,204+18,20402,5480.24%+2,548
SIMON PPTY GROUP INC NEW(SPG)2,4306,972+4,5424531,5590.14%+1,106
AMGEN INC(AMGN)7,0989,856+2,7582,4973,5690.33%+1,072
ALPHABET INC(GOOG)023,973+23,97308,4700.79%+8,470
FORD MTR CO(F)0145,212+145,21202,0180.19%+2,018
T-MOBILE US INC(TMUS)3,76110,166+6,4057901,7050.16%+915
KINDER MORGAN INC DEL(KMI)142,901178,106+35,2054,7915,6940.53%+903
NIKE INC(NKE)5,08928,441+23,3522691,1680.11%+899
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,868+17,86808430.08%+843
ALTRIA GROUP INC(MO)14,08823,273+9,1859301,6740.16%+745
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
017,523+17,52307420.07%+742
MICRON TECHNOLOGY INC(MU)0635+63507330.07%+733
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,262+13,26207110.07%+711
BERKSHIRE HATHAWAY INC DEL038,004+38,004019,0171.77%+19,017
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
356,185366,185+10,00017,03317,7051.65%+672
STATE STR SPDR S&P MIDCAP 40(MDY)7,5527,544-84,6585,3060.49%+648
TESLA INC(TSLA)010,147+10,14704,2680.40%+4,268
AMERICAN EXPRESS CO(AXP)029,697+29,697010,0450.93%+10,045
SCHWAB STRATEGIC TR0112,454+112,45403,8050.35%+3,805
TEXAS INSTRS INC(TXN)04,689+4,68901,3980.13%+1,398
ISHARES TR036,643+36,64304,5500.42%+4,550
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,568+2,56804760.04%+476
WELLTOWER INC(WELL)35,50532,947-2,5587,0207,4780.69%+458
BLOOM ENERGY CORP3,9073,017-8905299130.08%+384
AMKOR TECHNOLOGY INC04,357+4,35703760.03%+376
PFIZER INC(PFE)151,013190,888+39,8754,2404,5970.43%+356
FUELCELL ENERGY INC(FCEL)09,000+9,00003240.03%+324
ORACLE CORP(ORCL)065,350+65,35009,5770.89%+9,577
HONEYWELL INTL INC01,263+1,26302830.03%+283
HONEYWELL AEROSPACE INC01,263+1,26302790.03%+279
VANGUARD WORLD FD
INF TECH ETF
08,675+8,67501,0370.10%+1,037
VANGUARD INDEX FDS05,579+5,57902,0650.19%+2,065
UBER TECHNOLOGIES INC(UBER)034,921+34,92102,5200.23%+2,520
SCHWAB STRATEGIC TR70,68971,330+6411,9692,2180.21%+250
VANECK ETF TRUST
SEMICONDUCTR ETF
0891+89105840.05%+584
GLOBAL X FDS
GLB X MLP ENRG I
68,32871,576+3,2485,0525,2720.49%+220
WESTERN DIGITAL CORP(WDC)0334+33402130.02%+213
NUSHARES ETF TR
NUVEEN ESG LRGCP
01,782+1,78202090.02%+209
OWENS CORNING NEW(OC)5,2984,871-4275737740.07%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4264,019+5936588550.08%+198
ANALOG DEVICES INC(ADI)3,2513,062-1891,0341,2160.11%+182
BLACKROCK INC(BLK)09,165+9,16508,8120.82%+8,812
ONTO INNOVATION INC(ONTO)1,0001,00002053780.04%+173
VANGUARD INDEX FDS1,7152,235+5203735430.05%+170
SCHWAB STRATEGIC TR35,53339,540+4,0071,0901,2540.12%+164
VERIZON COMMUNICATIONS INC(VZ)100,680123,234+22,5545,0545,2180.48%+164
ISHARES TR108,325111,556+3,2315,6945,8470.54%+153
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
5,9925,953-395907260.07%+136
RTX CORPORATION(RTX)058,597+58,597011,1181.03%+11,118
AMERICAN CENTY ETF TR7,6817,807+1268499740.09%+125
NETFLIX INC.(NFLX)46,86764,858+17,9914,5064,6310.43%+125
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
09,193+9,19301,1740.11%+1,174
VANGUARD WORLD FD05,900+5,90007800.07%+780
VANGUARD INDEX FDS012,425+12,42501,1980.11%+1,198
ISHARES TR02,362+2,36206860.06%+686
SAIA INC(SAIA)1,5341,53405396460.06%+107
VANGUARD WORLD FD
HEALTH CAR ETF
01,453+1,45304340.04%+434
VANGUARD INDEX FDS0709+70904870.05%+487
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
03,462+3,46203110.03%+311
BANK OF AMER CORP013,540+13,54007720.07%+772
WISDOMTREE TR(WT)011,179+11,17901,0420.10%+1,042
STEEL DYNAMICS INC(STLD)01,693+1,69303880.04%+388
GE AEROSPACE(GE)01,230+1,23004600.04%+460
CIENA CORP(CIEN)80780703133960.04%+83
ISHARES TR03,388+3,38805230.05%+523
VANGUARD SPECIALIZED FUNDS03,297+3,29707800.07%+780
YUM BRANDS INC(YUM)8,1408,404+2641,2661,3430.12%+78
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
08,542+8,54205080.05%+508
BERKSHIRE HATHAWAY INC DEL02+201,4980.14%+1,498
ISHARES TR016,345+16,34501,0950.10%+1,095
FIRST TR EXCHANGE-TRADED FD01,857+1,85702960.03%+296
NORDIC AMERICAN TANKERS LIMI
COM
010,672+10,6720590.01%+59
VISTRA CORP(VST)02,847+2,84704520.04%+452
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