KMG FIDUCIARY PARTNERS, LLC

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CIK 1773205

13F portfolio (2026-Q1)

$1.4B

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

20.8%

Top 10

32.6%

Effective N

61.5

HHI

0.016

This quarter

11 new · 0 exit →

By sector

Unclassified33.4%

Information Technology23.5%

Financials11.1%

Consumer Discretionary8.0%

Communication Services7.4%

Health Care5.5%

Industrials3.9%

Energy2.0%

Other5.2%

By market cap

Mega (>$200B)48.6%

Unknown34.1%

Large ($10–200B)17.1%

Mid ($2–10B)0.2%

By region

North America66.4%

Other33.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.80%	120
Semiconductors & Semiconductor Equipment	8.60%	9
Technology Hardware & Equipment	8.43%	11
Software & IT Services	6.25%	3
Software	5.39%	7
Pharmaceuticals & Biotechnology	4.93%	9
Specialty Retail	4.76%	6
Banks	4.47%	13
Capital Markets	2.90%	6
Aerospace & Defense	2.10%	6
Oil, Gas & Consumable Fuels	2.00%	5
Insurance	1.62%	6
Hotels, Restaurants & Leisure	1.38%	6
Chemicals	1.30%	5
Beverages	1.28%	2
Commercial Services & Supplies	1.08%	5
Utilities	1.04%	5
Communications Equipment	1.01%	2
Equity Real Estate Investment Trusts (REITs)	0.87%	4
Distributors	0.81%	1
Automobiles & Components	0.73%	3
Health Care Equipment & Supplies	0.72%	2
Metals & Mining	0.54%	3
Machinery	0.47%	3
Media & Entertainment	0.46%	2
Diversified Telecommunication Services	0.45%	3
Airlines	0.42%	1
Textiles, Apparel & Luxury Goods	0.32%	1
Road & Rail	0.32%	3
Entertainment	0.24%	1
Electrical Equipment & Components	0.08%	3
Tobacco	0.07%	1
Health Care Providers & Services	0.05%	1
Construction Materials	0.04%	1
Construction & Engineering	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.36%
2	NVDA	NVIDIA CORP	Information Technology	5.12%
3	GOOGL	Alphabet Inc.	Communication Services	3.83%
4	MSFT	MICROSOFT CORP	Information Technology	3.61%
5	IVV	ISHARES TR	Unclassified	2.90%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.89%
7	JPM	JPMORGAN CHASE & CO	Financials	2.64%
8	SPYM	SPDR SERIES TRUST	Unclassified	2.36%
9	LLY	ELI LILLY & Co	Health Care	2.00%
10	META	Meta Platforms, Inc.	Communication Services	1.87%

142/261 names classified · sector 66.6% of weight · industry 65.2% · mkt cap 65.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AMD · other

FinancialsJPM, AXP, GS, UNH, WFC · other

Consumer DiscretionaryAMZN, MCD, SBUX, CAH, LOW · other

Communication ServicesGOOGL, META, VZ, DIS, T · other

Health CareMRK, ABBV, LLY, AMGN, BIIB · other

IndustrialsBA, RTX, DAL, BABA, CAT · other

Consumer StaplesKO, PEP, CVS, MO, ADM · other

MaterialsPG, NKE, IP, CLF, GLW · other

Real EstateWELL, STWD, CCI, SPG, NSA · other

EnergyCVX, XOM, DVN, MPLX, BP · other

UtilitiesDUK, AEP, SO, KMI, D · other

UnclassifiedIVV, MDY, LQD, IWF, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (135 classified)KMG FIDUCIARY PARTNERS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for KMG FIDUCIARY PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 32.4%, Large Core 16.5%, Large Value 10.8%.

Classified: 64.4% of book weight (135/261 names) · unclassified 35.6%: IVV, SPYM, BRK.B, GTO, JPIB, HYLS, FBND, IJR, IJH, VNLA +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	285,635	$72M	5.4%	HOLD
2	NVDANVIDIA CORPORATION	397,226	$69M	5.1%	TRIM −3%
3	GOOGLALPHABET INC	180,049	$52M	3.8%	TRIM −3%
4	MSFTMICROSOFT CORP	131,743	$49M	3.6%	ADD 3%
5	IVVISHARES TR	60,055	$39M	2.9%	TRIM −10%
6	AMZNAMAZON COM INC	187,457	$39M	2.9%	ADD 4%
7	JPMJPMORGAN CHASE & CO	121,421	$36M	2.6%	HOLD
8	SPYMSPDR SERIES TRUST	417,266	$32M	2.4%	TRIM −15%
9	LLYELI LILLY & CO	29,431	$27M	2.0%	TRIM −6%
10	METAMETA PLATFORMS INC	44,272	$25M	1.9%	ADD 2%
11	GSGOLDMAN SACHS GROUP INC	27,750	$23M	1.7%	TRIM −8%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	38,234	$18M	1.4%	HOLD
13	GTOINVESCO ACTIVELY MANAGED EXC	378,854	$18M	1.3%	HOLD
14	JPIBJ P MORGAN EXCHANGE TRADED F	356,185	$17M	1.3%	ADD 3%
15	ABBVABBVIE INC	77,387	$17M	1.2%	HOLD
16	HYLSFIRST TR EXCHANGE-TRADED FD	413,297	$17M	1.2%	ADD 3%
17	CVXCHEVRON CORP NEW	79,523	$16M	1.2%	HOLD
18	FBNDFIDELITY TOTAL BOND ETF	360,474	$16M	1.2%	ADD 6%
19	IJRISHARES TR	127,678	$16M	1.2%	ADD 62%
20	IJHISHARES TR	215,419	$15M	1.1%	ADD 5%
21	KOCOCA COLA CO	177,125	$13M	1.0%	HOLD
22	QCOMQUALCOMM INC	103,820	$13M	1.0%	ADD 7%
23	PGPROCTER AND GAMBLE CO	92,147	$13M	1.0%	ADD 7%
24	AMDADVANCED MICRO DEVICES INC	57,551	$12M	0.9%	TRIM −15%
25	AVGOBROADCOM INC	37,380	$12M	0.9%	TRIM −5%
26	VNLAJANUS DETROIT STR TR	235,083	$11M	0.8%	ADD 4%
27	AMATAPPLIED MATLS INC	33,422	$11M	0.8%	TRIM −3%
28	CSCOCISCO SYS INC	142,649	$11M	0.8%	TRIM −3%
29	CAHCARDINAL HEALTH INC	52,052	$11M	0.8%	TRIM −9%
30	RTXRTX CORPORATION	56,937	$11M	0.8%	TRIM −13%
31	RDVYFIRST TR EXCHANGE TRADED FD	159,958	$11M	0.8%	HOLD
32	CGMSCAPITAL GRP FIXED INCM ETF T	398,120	$11M	0.8%	ADD 5%
33	SRLNSSGA ACTIVE ETF TR	264,486	$11M	0.8%	ADD 5%
34	COSTCOSTCO WHSL CORP NEW	10,349	$10M	0.8%	TRIM −10%
35	LOWLOWES COS INC	42,639	$10M	0.7%	HOLD
36	VVISA INC	33,057	$10M	0.7%	ADD 6%
37	AGGISHARES TR	100,110	$10M	0.7%	ADD 5%
38	MARMARRIOTT INTL INC NEW	29,103	$10M	0.7%	TRIM −5%
39	AXPAMERICAN EXPRESS CO	31,318	$9M	0.7%	HOLD
40	ORCLORACLE CORP	63,069	$9M	0.7%	TRIM −2%
41	AVLVAMERICAN CENTY ETF TR	113,138	$9M	0.7%	TRIM −9%
42	BLKBLACKROCK INC	8,982	$9M	0.6%	ADD 3%
43	IWPISHARES TR	65,119	$8M	0.6%	ADD 2%
44	VRTVERTIV HOLDINGS CO	33,030	$8M	0.6%	TRIM −2%
45	DUKDUKE ENERGY CORP NEW	62,124	$8M	0.6%	HOLD
46	BKLCBNY MELLON ETF TRUST	63,270	$8M	0.6%	TRIM −5%
47	IBMINTERNATIONAL BUSINESS MACHS	32,208	$8M	0.6%	HOLD
48	IVWISHARES TR	67,590	$8M	0.6%	TRIM −9%
49	IVEISHARES TR	35,833	$8M	0.6%	TRIM −39%
50	GOOGALPHABET INC	25,812	$7M	0.5%	HOLD
51	IWSISHARES TR	50,498	$7M	0.5%	HOLD
52	VCITVANGUARD SCOTTSDALE FDS	86,944	$7M	0.5%	HOLD
53	WELLWELLTOWER INC	35,505	$7M	0.5%	HOLD
54	ISRGINTUITIVE SURGICAL INC	15,162	$7M	0.5%	HOLD
55	IEFAISHARES TR	74,845	$7M	0.5%	TRIM −13%
56	GLWCORNING INC	49,433	$7M	0.5%	TRIM −4%
57	JEPIJPMorgan Equity Premium Income ETF	116,744	$7M	0.5%	ADD 4%
58	FSIGFIRST TR EXCHANGE-TRADED FD	340,507	$6M	0.5%	TRIM −22%
59	MRKMERCK & CO INC	53,267	$6M	0.5%	HOLD
60	GDGENERAL DYNAMICS CORP	18,627	$6M	0.5%	HOLD
61	FENIFIDELITY COVINGTON TRUST	171,781	$6M	0.5%	TRIM −7%
62	PANWPALO ALTO NETWORKS INC	37,640	$6M	0.4%	HOLD
63	VRIGINVESCO ACTIVELY MANAGED EXC	236,800	$6M	0.4%	ADD 2%
64	FDVVFIDELITY COVINGTON TRUST	105,712	$6M	0.4%	ADD 2039%
65	CATCATERPILLAR INC	8,098	$6M	0.4%	HOLD
66	DALDELTA AIR LINES INC	85,717	$6M	0.4%	HOLD
67	IGSBISHARES TR	108,325	$6M	0.4%	ADD 7%
68	CRMSALESFORCE INC	30,470	$6M	0.4%	HOLD
69	MSMORGAN STANLEY	34,061	$6M	0.4%	HOLD
70	PLTRPALANTIR TECHNOLOGIES INC	37,811	$6M	0.4%	ADD 252%
71	UNHUNITEDHEALTH GROUP INC	20,087	$5M	0.4%	HOLD
72	GMGENERAL MTRS CO	68,733	$5M	0.4%	TRIM −2%
73	VZVERIZON COMMUNICATIONS INC	100,680	$5M	0.4%	TRIM −3%
74	MLPXGLOBAL X FDS	68,328	$5M	0.4%	HOLD
75	FTNTFORTINET INC	61,556	$5M	0.4%	ADD 1026%
76	XLESELECT SECTOR SPDR TR	80,871	$5M	0.4%	ADD 666%
77	NOCNORTHROP GRUMMAN CORP	7,077	$5M	0.4%	HOLD
78	KMIKINDER MORGAN INC DEL	142,901	$5M	0.4%	HOLD
79	JCPBJ P MORGAN EXCHANGE TRADED F	100,506	$5M	0.3%	ADD 4%
80	SDVYFIRST TR EXCHANGE TRADED FD	119,437	$5M	0.3%	ADD 5%
81	DELLDELL TECHNOLOGIES INC	28,622	$5M	0.3%	HOLD
82	FLQMFranklin Templeton Mid Cap MultiFact Index	84,997	$5M	0.3%	ADD 2%
83	MDYSPDR S&P MIDCAP 400 ETF TR	7,552	$5M	0.3%	HOLD
84	PRUPRUDENTIAL FINL INC	47,490	$5M	0.3%	ADD 16%
85	NFLXNETFLIX INC	46,867	$5M	0.3%	ADD 12%
86	METMETLIFE INC	62,330	$4M	0.3%	HOLD
87	CTASCINTAS CORP	25,918	$4M	0.3%	TRIM −5%
88	PFEPFIZER INC	151,013	$4M	0.3%	ADD 6%
89	FESMFIDELITY COVINGTON TRUST	110,681	$4M	0.3%	NEW
90	IWFISHARES TR	9,548	$4M	0.3%	HOLD
91	ALLALLSTATE CORP	19,030	$4M	0.3%	HOLD
92	USBUS BANCORP	75,098	$4M	0.3%	HOLD
93	PSXPHILLIPS 66	21,413	$4M	0.3%	HOLD
94	PEPPEPSICO INC	24,865	$4M	0.3%	HOLD
95	FEOERBB FUND TRUST	76,070	$4M	0.3%	NEW
96	XOMEXXON MOBIL CORP	22,114	$4M	0.3%	HOLD
97	TSLATESLA INC	9,926	$4M	0.3%	HOLD
98	UPSUNITED PARCEL SERVICE INC	36,336	$4M	0.3%	ADD 6%
99	DOWDOW HLDGS INC	84,584	$4M	0.3%	ADD 5%
100	BABOEING CO	16,865	$3M	0.2%	HOLD
101	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	113,420	$3M	0.2%	ADD 3%
102	RYROYAL BK CDA	20,146	$3M	0.2%	HOLD
103	DISDISNEY WALT CO	33,661	$3M	0.2%	TRIM −2%
104	XEXGXEATON VANCE TAX-MANAGED GLOB	364,289	$3M	0.2%	HOLD
105	CITHE CIGNA GROUP	11,745	$3M	0.2%	ADD 3%
106	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	116,089	$3M	0.2%	ADD 579%
107	TMOTHERMO FISHER SCIENTIFIC INC	6,064	$3M	0.2%	ADD 4%
108	JNJJOHNSON & JOHNSON	12,000	$3M	0.2%	HOLD
109	CGDVCAPITAL GROUP DIVIDEND VALUE	65,244	$3M	0.2%	HOLD
110	NVONOVO-NORDISK A S	74,733	$3M	0.2%	ADD 8%
111	SBUXSTARBUCKS CORP	30,612	$3M	0.2%	ADD 3%
112	MMM3M CO	18,711	$3M	0.2%	HOLD
113	MCDMCDONALDS CORP	8,684	$3M	0.2%	TRIM −4%
114	BMYBRISTOL-MYERS SQUIBB CO	43,677	$3M	0.2%	HOLD
115	PFFISHARES TR	86,750	$3M	0.2%	ADD 3%
116	HONHONEYWELL INTL INC	11,626	$3M	0.2%	ADD 3%
117	DVNDEVON ENERGY CORP NEW	52,150	$3M	0.2%	HOLD
118	WMTWALMART INC	20,764	$3M	0.2%	HOLD
119	COWZPACER FDS TR	41,027	$3M	0.2%	HOLD
120	NTAPNetApp Inc.	24,600	$3M	0.2%	ADD 2%
121	AMGNAMGEN INC	7,098	$2M	0.2%	HOLD
122	TFCTRUIST FINL CORP	53,768	$2M	0.2%	HOLD
123	EFGISHARES TR	22,058	$2M	0.2%	TRIM −3%
124	BITBBITWISE BITCOIN ETF TR	66,079	$2M	0.2%	HOLD
125	SPSBSPDR SERIES TRUST	80,541	$2M	0.2%	ADD 5%
126	STWDSTARWOOD PPTY TR INC	138,725	$2M	0.2%	ADD 2%
127	UBERUBER TECHNOLOGIES INC	31,511	$2M	0.2%	HOLD
128	JEPQJ P MORGAN EXCHANGE TRADED F	39,740	$2M	0.2%	ADD 2%
129	CMGCHIPOTLE MEXICAN GRILL INC	67,723	$2M	0.2%	ADD 3%
130	HDHOME DEPOT INC	6,307	$2M	0.2%	ADD 5%
131	FTLSFIRST TR EXCH TRADED FD III	29,247	$2M	0.2%	ADD 13%
132	PJANINNOVATOR ETFS TRUST	44,492	$2M	0.2%	HOLD
133	FNDXSCHWAB STRATEGIC TR	70,689	$2M	0.1%	ADD 2%
134	LVHILEGG MASON ETF INVT	48,516	$2M	0.1%	HOLD
135	CCICROWN CASTLE INC	24,108	$2M	0.1%	ADD 5%
136	AIQGLOBAL X FDS	41,819	$2M	0.1%	TRIM −3%
137	CGUSCAPITAL GROUP CORE EQUITY ET	46,828	$2M	0.1%	HOLD
138	VTIVANGUARD INDEX FDS	5,579	$2M	0.1%	TRIM −26%
139	CRWDCROWDSTRIKE HLDGS INC	4,544	$2M	0.1%	TRIM −3%
140	CGCPCAPITAL GRP FIXED INCM ETF T	77,882	$2M	0.1%	ADD 4%
141	EPSWISDOMTREE TR	25,179	$2M	0.1%	TRIM −8%
142	CMCSACOMCAST CORP NEW	58,427	$2M	0.1%	ADD 6%
143	SPDWSPDR INDEX SHS FDS	36,473	$2M	0.1%	ADD 8%
144	INTCINTEL CORP	37,097	$2M	0.1%	TRIM −73%
145	DLNWISDOMTREE TR	17,890	$2M	0.1%	TRIM −6%
146	BABAALIBABA GROUP HLDG LTD	12,276	$2M	0.1%	TRIM −2%
147	XMHQINVESCO EXCHANGE TRADED FD T	14,483	$1M	0.1%	HOLD
148	LQDISHARES TR	13,712	$1M	0.1%	HOLD
149	ADBEADOBE INC	6,114	$1M	0.1%	HOLD
150	GOVTISHARES TR	63,237	$1M	0.1%	HOLD
151	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
152	AOKISHARES TR	35,038	$1M	0.1%	ADD 3%
153	CCITIGROUP INC	12,133	$1M	0.1%	ADD 4%
154	ABTABBOTT LABS	13,037	$1M	0.1%	TRIM −10%
155	YUMYUM BRANDS INC	8,140	$1M	0.1%	HOLD
156	FDLFirst Trust Morningstar Div Leaders ETF	24,807	$1M	0.1%	HOLD
157	IWDISHARES TR	5,818	$1M	0.1%	HOLD
158	COINCOINBASE GLOBAL INC	7,020	$1M	0.1%	ADD 3%
159	GCOWPacer Global Cash Cows Dividend ETF	26,474	$1M	0.1%	HOLD
160	MUBISHARES TR	11,523	$1M	0.1%	TRIM −2%
161	IHDGWisdomTree International Hdgd Div Gr ETF	22,992	$1M	0.1%	ADD 3%
162	SCHDSCHWAB STRATEGIC TR	35,533	$1M	0.1%	HOLD
163	VNQVANGUARD INDEX FDS	12,217	$1M	0.1%	HOLD
164	AOMISHARES TR	22,695	$1M	0.1%	HOLD
165	RWLInvesco S&P 500 Revenue ETF	9,146	$1M	0.1%	HOLD
166	NEARISHARES U S ETF TR	20,617	$1M	0.1%	ADD 17%
167	IYHISHARES TR	16,784	$1M	0.1%	HOLD
168	ADIANALOG DEVICES INC	3,251	$1M	0.1%	HOLD
169	FFORD MTR CO	88,929	$1M	0.1%	TRIM −32%
170	USHYISHARES TR	27,333	$1M	0.1%	ADD 17%
171	DTDWISDOMTREE TR	11,058	$954,972	0.1%	HOLD
172	MOALTRIA GROUP INC	14,088	$929,676	0.1%	ADD 6%
173	TXNTEXAS INSTRS INC	4,701	$912,651	0.1%	TRIM −9%
174	KLACKLA CORP	601	$885,183	0.1%	HOLD
175	DWASINVESCO EXCH TRADED FD TR II	8,961	$882,372	0.1%	TRIM −67%
176	AVUVAMERICAN CENTY ETF TR	7,681	$848,560	0.1%	HOLD
177	BNYBANK NEW YORK MELLON CORP	7,056	$837,008	0.1%	HOLD
178	VOVANGUARD INDEX FDS	2,871	$824,426	0.1%	TRIM −8%
179	TMUST-MOBILE US INC	3,761	$789,944	0.1%	ADD 4%
180	VGTVANGUARD WORLD FD	1,090	$760,522	0.1%	HOLD
181	CGGRCAPITAL GROUP GROWTH ETF	17,570	$706,145	0.1%	ADD 4%
182	VIGVANGUARD SPECIALIZED FUNDS	3,257	$700,450	0.1%	ADD 6%
183	AVSCAMERICAN CENTY ETF TR	11,090	$690,900	0.1%	TRIM −79%
184	DWMWISDOMTREE TR	9,747	$681,236	0.1%	TRIM −25%
185	BACBANK AMERICA CORP	13,920	$678,584	0.1%	HOLD
186	XLFSELECT SECTOR SPDR TR	13,662	$674,478	0.0%	HOLD
187	ESGVVanguard ESG US Stock - ETF	5,900	$662,393	0.0%	HOLD
188	RSPINVESCO EXCHANGE TRADED FD T	3,426	$657,518	0.0%	ADD 7%
189	HCAHCA HEALTHCARE INC	1,382	$654,018	0.0%	HOLD
190	DGREWISDOMTREE TR	19,153	$634,386	0.0%	TRIM −10%
191	QQQINVESCO QQQ TR	1,030	$594,404	0.0%	HOLD
192	QQQEDIREXION SHS ETF TR	5,992	$590,400	0.0%	TRIM −2%
193	BXBLACKSTONE INC	5,088	$585,070	0.0%	ADD 19%
194	CGGOCAPITAL GROUP GBL GROWTH EQT	17,401	$580,664	0.0%	HOLD
195	IWYISHARES TR	2,310	$574,715	0.0%	HOLD
196	OCOWENS CORNING NEW	5,298	$573,395	0.0%	ADD 12%
197	SCHWSCHWAB CHARLES CORP	5,859	$550,629	0.0%	HOLD
198	SAIASAIA INC	1,534	$538,864	0.0%	HOLD
199	FHNFIRST HORIZON CORPORATION	23,502	$534,906	0.0%	HOLD
200	BEBLOOM ENERGY CORP	3,907	$529,359	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

277K

280K

287K

290K

285K

286K

$72M

NVDANVIDIA CORPORATION

360K

382K

391K

430K

411K

397K

$69M

GOOGLALPHABET INC

180K

187K

193K

196K

186K

180K

$52M

MSFTMICROSOFT CORP

123K

127K

128K

130K

128K

132K

$49M

IVVISHARES TR

104K

98K

103K

67K

60K

$39M

AMZNAMAZON COM INC

176K

170K

177K

182K

180K

187K

$39M

JPMJPMORGAN CHASE & CO

123K

119K

122K

123K

121K

$36M

SPYMSPDR SERIES TRUST

489K

473K

480K

494K

492K

417K

$32M

LLYELI LILLY & CO

26K

29K

30K

32K

31K

29K

$27M

METAMETA PLATFORMS INC

44K

42K

44K

43K

44K

$25M

GSGOLDMAN SACHS GROUP INC

29K

26K

30K

31K

30K

28K

$23M

BRK.BBERKSHIRE HATHAWAY INC DEL

32K

33K

35K

37K

38K

$18M

GTOINVESCO ACTIVELY MANAGED EXC

271K

301K

311K

331K

372K

379K

$18M

JPIBJ P MORGAN EXCHANGE TRADED F

292K

293K

299K

318K

347K

356K

$17M

ABBVABBVIE INC

83K

73K

75K

77K

78K

77K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KMG FIDUCIARY PARTNERS, LLC