KMG FIDUCIARY PARTNERS, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, KMG FIDUCIARY PARTNERS, LLC opened 94 positions, added to 585, reduced 323 and sold out of 113.
- Q2 2026: Stock FBND; Country of operation —; Class TOTAL BD ETF; Shares before 360,474.
- Q2 2026: Stock CGMS; Country of operation —; Class US MULTI-SECTOR; Shares before 398,120.
- Q2 2026: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 159,958.
- Q2 2026: Stock AVLV; Country of operation —; Class US LARGE CAP VLU; Shares before 113,138.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1773205), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 360,474 | 129,238 | -231,236 | $16,444,840 | $5,879,045 | -$10,565,795 | 2026-07-09 |
|---|
| Q2 2026 | CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 398,120 | 28,711 | -369,409 | $10,840,821 | $784,685 | -$10,056,136 | 2026-07-09 |
|---|
| Q2 2026 | RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 159,958 | 19,846 | -140,112 | $10,921,944 | $1,608,727 | -$9,313,217 | 2026-07-09 |
|---|
| Q2 2026 | AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 113,138 | 2,966 | -110,172 | $9,120,036 | $270,537 | -$8,849,499 | 2026-07-09 |
|---|
| Q2 2026 | BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 63,270 | 1,814 | -61,456 | $7,896,780 | $260,059 | -$7,636,721 | 2026-07-09 |
|---|
| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 67,590 | 1,819 | -65,771 | $7,645,063 | $250,212 | -$7,394,851 | 2026-07-09 |
|---|
| Q2 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 35,833 | 1,343 | -34,490 | $7,566,068 | $304,903 | -$7,261,165 | 2026-07-09 |
|---|
| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 74,845 | 2,890 | -71,955 | $6,775,692 | $279,073 | -$6,496,619 | 2026-07-09 |
|---|
| Q2 2026 | FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 105,712 | 8,514 | -97,198 | $5,839,545 | $513,295 | -$5,326,250 | 2026-07-09 |
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| Q2 2026 | IWP
ISHARES TR | | RUS MD CP GR ETF | 65,119 | 25,255 | -39,864 | $8,343,069 | $3,697,554 | -$4,645,515 | 2026-07-09 |
|---|
| Q2 2026 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 50,498 | 17,912 | -32,586 | $7,359,536 | $2,948,255 | -$4,411,281 | 2026-07-09 |
|---|
| Q2 2026 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 86,944 | 61,327 | -25,617 | $7,194,577 | $5,068,675 | -$2,125,902 | 2026-07-09 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 127,678 | 117,563 | -10,115 | $15,871,695 | $17,435,757 | +$1,564,062 | 2026-07-09 |
|---|
| Q2 2026 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 41,819 | 7,888 | -33,931 | $1,951,708 | $517,532 | -$1,434,176 | 2026-07-09 |
|---|
| Q2 2026 | GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 378,854 | 348,756 | -30,098 | $17,741,710 | $16,346,183 | -$1,395,527 | 2026-07-09 |
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| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 60,055 | 50,540 | -9,515 | $39,228,615 | $37,849,078 | -$1,379,537 | 2026-07-09 |
|---|
| Q2 2026 | DLN
WISDOMTREE TR | | US LARGECAP DIVD | 17,890 | 2,439 | -15,451 | $1,598,154 | $234,961 | -$1,363,193 | 2026-07-09 |
|---|
| Q2 2026 | VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 236,800 | 210,244 | -26,556 | $5,928,298 | $5,270,807 | -$657,491 | 2026-07-09 |
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| Q2 2026 | MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 7,552 | 7,544 | -8 | $4,657,564 | $5,305,760 | +$648,196 | 2026-07-09 |
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| Q2 2026 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 113,420 | 112,454 | -966 | $3,303,913 | $3,805,438 | +$501,525 | 2026-07-09 |
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| Q2 2026 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 48,516 | 36,528 | -11,988 | $1,966,818 | $1,482,504 | -$484,314 | 2026-07-09 |
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| Q2 2026 | XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 14,483 | 10,292 | -4,191 | $1,497,089 | $1,161,802 | -$335,287 | 2026-07-09 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 892 | 891 | -1 | $342,014 | $584,435 | +$242,421 | 2026-07-09 |
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| Q2 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 39,740 | 32,861 | -6,879 | $2,206,364 | $2,019,607 | -$186,757 | 2026-07-09 |
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| Q2 2026 | QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 5,992 | 5,953 | -39 | $590,400 | $726,335 | +$135,935 | 2026-07-09 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,030 | 693 | -337 | $594,404 | $510,325 | -$84,079 | 2026-07-09 |
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| Q2 2026 | RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 8,603 | 8,542 | -61 | $434,290 | $508,261 | +$73,971 | 2026-07-09 |
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| Q2 2026 | IYH
ISHARES TR | | US HLTHCARE ETF | 16,784 | 16,345 | -439 | $1,034,566 | $1,095,278 | +$60,712 | 2026-07-09 |
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| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 116,744 | 116,375 | -369 | $6,617,055 | $6,572,842 | -$44,213 | 2026-07-09 |
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| Q2 2026 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 364,289 | 325,834 | -38,455 | $3,154,740 | $3,196,430 | +$41,690 | 2026-07-09 |
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| Q2 2026 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 77,882 | 77,827 | -55 | $1,739,894 | $1,734,774 | -$5,120 | 2026-07-09 |
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