SEC 13F Intelligence

Managers / Q1 2026 · view latest →

KMG FIDUCIARY PARTNERS, LLC

CIK 0001773205 · 7530 KINGS POINTE ROAD, TOLEDO, OH, 43617 · 4195178040

Reported Value
$1.4B
Q1 2026
Positions
261
Filings on Record
31
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Kmg Fiduciary Partners, Llc reported $1.4B in U.S.-listed holdings across 261 positions for Q1 2026.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $263MQ1 ’19Q2 ’19: $277MQ3 ’19: $295MQ4 ’19: $328MQ1 ’20: $308MQ1 ’20Q2 ’20: $360MQ3 ’20: $402MQ4 ’20: $474MQ1 ’21: $513MQ1 ’21Q2 ’21: $567MQ3 ’21: $588MQ4 ’21: $646MQ1 ’22: $625MQ1 ’22Q2 ’22: $536MQ3 ’22: $520MQ4 ’22: $609.0BQ1 ’23: $697MQ1 ’23Q2 ’23: $773MQ3 ’23: $757MQ4 ’23: $859MQ1 ’24: $965MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 33.1%REIT: 0.9%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 65.4% · $884M
  • ETP · 33.1% · $448M
  • REIT · 0.9% · $12M
  • ADR · 0.4% · $5M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.0% · $597,306

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.1B207Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B261Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B262Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B297Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B288Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B284Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B270Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B267Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B239Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$965M233Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$859M236Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M223Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$773M227Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M223Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$609.0B228Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$520M191Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$536M203Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M201Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$646M198Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$588M199Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$567M199Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$513M171Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$474M156Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M140Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$360M129Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$308M128Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$328M128Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M113Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$277M111Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$263M117Apr 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.