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
101Cigna Group/The 11,7453.1M $
102PIMCO Multisector Bond Active 116,0893M $
103Thermo Fisher Scientific Inc 6,0643M $
104Johnson & Johnson 12,0002.9M $
105Capital Group Dividend Value ETF 65,2442.8M $
106Novo Nordisk A/S 74,7332.7M $
107Starbucks Corp 30,6122.7M $
1083M Co 18,7112.7M $
109McDonald's Corp. 8,6842.7M $
110Bristol-Myers Squibb Co 43,6772.6M $
111iShares Preferred and Income S 86,7502.6M $
112Honeywell International Inc 11,6262.6M $
113Devon Energy Corp 52,1502.6M $
114Walmart Inc 20,7642.6M $
115Pacer Funds Trust 41,0272.6M $
116NetApp Inc 24,6002.5M $
117Amgen Inc 7,0982.5M $
118Truist Financial Corp 53,7682.5M $
119iShares MSCI EAFE Growth ETF 22,0582.5M $
120Bitwise Bitcoin ETF 66,0792.4M $
121SPDR Series Trust 80,5412.4M $
122Starwood Property Trust Inc 138,7252.4M $
123Uber Technologies Inc 31,5112.3M $
124J P Morgan Exchange Traded Fund Trust 39,7402.2M $
125Chipotle Mexican Grill Inc 67,7232.2M $
126Home Depot Inc/The 6,3072.1M $
127First Trust Exchange-Traded Fund III 29,2472.1M $
128Innovator U.S. Equity Power Bu 44,4922.1M $
129Schwab Fundamental U.S. Large Company ETF 70,6892M $
130Legg Mason ETF Investment Trust 48,5162M $
131Crown Castle Inc 24,1082M $
132Global X Artificial Intelligence & Technology ETF 41,8192M $
133CAPITAL GROUP CORE EQUITY ETF 46,8281.8M $
134Vanguard Total Stock Market ETF 5,5791.8M $
135Crowdstrike Holdings Inc 4,5441.8M $
136Capital Group Core Plus Income ETF 77,8821.7M $
137Wisdomtree Trust 25,1791.7M $
138Comcast Corp 58,4271.7M $
139State Street SPDR Portfolio Developed World ex-US ETF 36,4731.7M $
140Intel Corp 37,0971.6M $
141Wisdomtree Trust 17,8901.6M $
142Alibaba Group Holding Ltd 12,2761.5M $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 13,7121.5M $
144Adobe Inc 6,1141.5M $
145iShares Trust 63,2371.4M $
146Berkshire Hathaway Inc 21.4M $
147iShares Core 30/70 Conservativ 35,0381.4M $
148Citigroup Inc 12,1331.4M $
149Abbott Laboratories 13,0371.3M $
150Yum! Brands Inc 8,1401.3M $
151First Trust Exchange-Traded Fund 24,8071.3M $
152iShares Trust 5,8181.2M $
153Coinbase Global Inc 7,0201.2M $
154Pacer Funds Trust 26,4741.2M $
155iShares National Muni Bond ETF 11,5231.2M $
156Schwab US Dividend Equity ETF 35,5331.1M $
157Vanguard Real Estate ETF 12,2171.1M $
158Invesco S&P 500 Revenue ETF 9,1461.1M $
159ISHARES U S ETF TR 20,6171M $
160Analog Devices Inc 3,2511M $
161Ford Motor Co 88,9291M $
162iShares Broad USD High Yield Corporate Bond ETF 27,3331M $
163WisdomTree Trust 11,058955K $
164Altria Group, Inc. 14,088929.7K $
165Texas Instruments Inc 4,701912.7K $
166KLA Corp 601885.2K $
167American Century ETF Trust 7,681848.6K $
168Bank of New York Mellon Corp/The 7,056837K $
169Vanguard Mid-Cap ETF 2,871824.4K $
170T-Mobile US Inc 3,761789.9K $
171Vanguard Information Technology ETF 1,090760.5K $
172Capital Group Growth ETF 17,570706.1K $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,257700.5K $
174Avantis US Small Cap Equity ETF 11,090690.9K $
175WisdomTree Trust 9,747681.2K $
176Bank of America Corp 13,920678.6K $
177Select Sector Spdr Trust 13,662674.5K $
178Invesco S&P 500 Equal Weight ETF 3,426657.5K $
179HCA Healthcare Inc 1,382654K $
180Invesco QQQ Trust Series 1 1,030594.4K $
181Direxion NASDAQ-100 Equal Weighted Index ETF 5,992590.4K $
182Blackstone Inc 5,088585.1K $
183Capital Group Global Growth Equity ETF 17,401580.7K $
184iShares Russell Top 200 Growth 2,310574.7K $
185Owens Corning 5,298573.4K $
186Charles Schwab Corp/The 5,859550.6K $
187Saia Inc 1,534538.9K $
188First Horizon Corp 23,502534.9K $
189Bloom Energy Corp 3,907529.4K $
190Waste Management Inc 2,276523K $
191Ishares Gold Trust 5,392475.4K $
192Taiwan Semiconductor Manufacturing Co Ltd 1,391470.1K $
193Simon Property Group Inc 2,430453.2K $
194iShares ESG Optimized MSCI USA ETF 3,353442.9K $
195Southern Co/The 4,440428.6K $
196Fidelity Wise Origin Bitcoin Fund 7,057416.6K $
197Select Sector Spdr Trust 2,568415.3K $
198Ameriprise Financial Inc 908403.5K $
199Vistra Corp 2,640396.9K $
200Vanguard S&P 500 ETF 650388.3K $