Titelia

Holdings of KMG FIDUCIARY PARTNERS, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 10.6 %
  • Communication 7.7 %
  • Health care 7.4 %
  • Consumer discretionary 6.2 %
  • Funds 5.9 %
  • Industrials 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.2 %
  • Real estate 0.7 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Unattributed 27.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2411.3B $99.75 %
2DK12.7M $0.21 %
3TW1470.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 285,63572.5M $
2NVIDIA Corp 397,22669.3M $
3Alphabet Inc 180,04951.8M $
4Microsoft Corp 131,74348.8M $
5iShares Core S&P 500 ETF 60,05539.2M $
6Amazon.com Inc 187,45739M $
7JPMorgan Chase & Co 121,42135.7M $
8SPDR Series Trust 417,26631.9M $
9Eli Lilly & Co 29,43127.1M $
10Meta Platforms Inc 44,27225.3M $
11Goldman Sachs Group Inc/The 27,75023.5M $
12Berkshire Hathaway Inc 38,23418.3M $
13Invesco Actively Managed Exchange-Traded Fund Trust 378,85417.7M $
14AbbVie Inc 77,38716.8M $
15First Trust Exchange-Traded Fund IV 413,29716.8M $
16Chevron Corp 79,52316.5M $
17Fidelity Total Bond ETF 360,47416.4M $
18iShares Core S&P Small-Cap ETF 127,67815.9M $
19iShares Core S&P Mid-Cap ETF 215,41914.5M $
20Coca-Cola Co/The 177,12513.5M $
21QUALCOMM Inc 103,82013.4M $
22Procter & Gamble Co/The 92,14713.3M $
23Advanced Micro Devices Inc 57,55111.7M $
24Broadcom Inc 37,38011.6M $
25Janus Henderson Short Duration 235,08311.5M $
26Applied Materials Inc 33,42211.4M $
27Cisco Systems, Inc. 142,64911.1M $
28Cardinal Health, Inc. 52,05211M $
29RTX Corp 56,93711M $
30First Trust Rising Dividend Achievers ETF 159,95810.9M $
31State Street Blackstone Senior Loan ETF 264,48610.6M $
32Costco Wholesale Corp 10,34910.3M $
33Lowe's Cos Inc 42,63910.1M $
34Visa Inc 33,05710M $
35iShares Core U.S. Aggregate Bond ETF 100,1109.9M $
36Marriott International Inc/MD 29,1039.5M $
37American Express Co 31,3189.5M $
38Oracle Corp 63,0699.3M $
39Avantis US Large Cap Value ETF 113,1389.1M $
40Blackrock Inc 8,9828.6M $
41iShares Trust 65,1198.3M $
42Vertiv Holdings Co 33,0308.3M $
43Duke Energy Corp 62,1248.1M $
44BNY Mellon US Large Cap Core E 63,2707.9M $
45International Business Machines Corp. 32,2087.8M $
46iShares Trust 67,5907.6M $
47iShares Trust 35,8337.6M $
48Alphabet Inc 25,8127.4M $
49iShares Russell Mid-Cap Value 50,4987.4M $
50Vanguard Intermediate-Term Corporate Bond ETF 86,9447.2M $
51Welltower Inc 35,5057M $
52Intuitive Surgical Inc 15,1627M $
53iShares Core MSCI EAFE ETF 74,8456.8M $
54Corning Inc 49,4336.7M $
55J P Morgan Exchange Traded Fund Trust 116,7446.6M $
56First Trust Exchange-Traded Fund IV 340,5076.4M $
57Merck & Co Inc 53,2676.4M $
58General Dynamics Corp 18,6276.4M $
59Fidelity Covington Trust 171,7816.4M $
60Palo Alto Networks Inc 37,6406M $
61Invesco Variable Rate Investment Grade ETF 236,8005.9M $
62Fidelity Covington Trust 105,7125.8M $
63Caterpillar Inc 8,0985.7M $
64Delta Air Lines Inc 85,7175.7M $
65iShares Trust 108,3255.7M $
66Salesforce Inc 30,4705.7M $
67Morgan Stanley 34,0615.6M $
68Palantir Technologies Inc 37,8115.5M $
69UnitedHealth Group Inc 20,0875.4M $
70General Motors Co 68,7335.1M $
71Verizon Communications Inc 100,6805.1M $
72Global X Funds 68,3285.1M $
73Fortinet Inc 61,5565M $
74Select Sector Spdr Trust 80,8715M $
75Northrop Grumman Corp 7,0774.8M $
76Kinder Morgan, Inc. 142,9014.8M $
77Jpmorgan Core Plus Bond Etf 100,5064.7M $
78First Trust SMID Cap Rising Dividend Achievers ETF 119,4374.7M $
79Dell Technologies Inc 28,6224.7M $
80State Street SPDR S&P MidCap 400 ETF Trust 7,5524.7M $
81Prudential Financial, Inc. 47,4904.6M $
82Netflix Inc 46,8674.5M $
83MetLife Inc 62,3304.4M $
84Cintas Corp 25,9184.4M $
85Pfizer Inc 151,0134.2M $
86Fidelity Covington Trust 110,6814.2M $
87iShares Russell 1000 Growth ETF 9,5484.1M $
88Allstate Corp/The 19,0303.9M $
89US Bancorp 75,0983.9M $
90Phillips 66 21,4133.9M $
91PepsiCo Inc 24,8653.9M $
92First Eagle Overseas Equity ETF 76,0703.8M $
93Exxon Mobil Corp 22,1143.8M $
94Tesla Inc 9,9263.7M $
95United Parcel Service Inc 36,3363.6M $
96Dow Inc 84,5843.5M $
97Boeing Co/The 16,8653.4M $
98Schwab Strategic Trust 113,4203.3M $
99Walt Disney Co/The 33,6613.2M $
100Eaton Vance Tax-Managed Global Diversified Equity Income Fund 364,2893.2M $