KMG FIDUCIARY PARTNERS, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, KMG FIDUCIARY PARTNERS, LLC opened 14 positions, added to 27, reduced 31, sold out of 49 and left 7 unchanged. The largest increase in value was SPYM (+$32,276,037); the largest decrease was SPYM (-$31,937,534).
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 417,266; Shares 2026-06-30 0.
- VNLA: Country of operation —; Class HENDRSN SHRT ETF; Shares 2026-03-31 235,083; Shares 2026-06-30 0.
- SRLN: Country of operation —; Class STATE STREET BLA; Shares 2026-03-31 264,486; Shares 2026-06-30 0.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 100,110; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1773205): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 417,266 | 0 | -417,266 | $31,937,534 | $0 | -$31,937,534 |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 235,083 | 0 | -235,083 | $11,486,168 | $0 | -$11,486,168 |
|---|
SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 264,486 | 0 | -264,486 | $10,616,460 | $0 | -$10,616,460 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 100,110 | 0 | -100,110 | $9,937,917 | $0 | -$9,937,917 |
|---|
FSIG
FIRST TR EXCHANGE-TRADED FD | | LIMITED DURATION | 340,507 | 0 | -340,507 | $6,449,212 | $0 | -$6,449,212 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 171,781 | 0 | -171,781 | $6,390,252 | $0 | -$6,390,252 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 80,871 | 0 | -80,871 | $4,954,166 | $0 | -$4,954,166 |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 100,506 | 0 | -100,506 | $4,731,819 | $0 | -$4,731,819 |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 119,437 | 0 | -119,437 | $4,709,415 | $0 | -$4,709,415 |
|---|
FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 84,997 | 0 | -84,997 | $4,668,886 | $0 | -$4,668,886 |
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FESM
FIDELITY COVINGTON TRUST | | ENHANCED SMALL | 110,681 | 0 | -110,681 | $4,205,894 | $0 | -$4,205,894 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 116,089 | 0 | -116,089 | $3,041,537 | $0 | -$3,041,537 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 65,244 | 0 | -65,244 | $2,775,475 | $0 | -$2,775,475 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 22,058 | 0 | -22,058 | $2,456,595 | $0 | -$2,456,595 |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 66,079 | 0 | -66,079 | $2,432,351 | $0 | -$2,432,351 |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 80,541 | 0 | -80,541 | $2,421,871 | $0 | -$2,421,871 |
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FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 29,247 | 0 | -29,247 | $2,057,823 | $0 | -$2,057,823 |
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PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 44,492 | 0 | -44,492 | $2,052,416 | $0 | -$2,052,416 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 46,828 | 0 | -46,828 | $1,799,142 | $0 | -$1,799,142 |
|---|
EPS
WISDOMTREE TR | | US LARGECAP FUND | 25,179 | 0 | -25,179 | $1,714,949 | $0 | -$1,714,949 |
|---|
SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 36,473 | 0 | -36,473 | $1,664,998 | $0 | -$1,664,998 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 13,712 | 0 | -13,712 | $1,494,515 | $0 | -$1,494,515 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 63,237 | 0 | -63,237 | $1,448,767 | $0 | -$1,448,767 |
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AOK
ISHARES TR | | CORE 30/70 CONSE | 35,038 | 0 | -35,038 | $1,397,684 | $0 | -$1,397,684 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 5,818 | 0 | -5,818 | $1,243,092 | $0 | -$1,243,092 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 11,523 | 0 | -11,523 | $1,223,197 | $0 | -$1,223,197 |
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IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 22,992 | 0 | -22,992 | $1,107,068 | $0 | -$1,107,068 |
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AOM
ISHARES TR | | CORE 40/60 MODER | 22,695 | 0 | -22,695 | $1,075,073 | $0 | -$1,075,073 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 20,617 | 0 | -20,617 | $1,048,072 | $0 | -$1,048,072 |
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USHY
ISHARES TR | | BROAD USD HIGH | 27,333 | 0 | -27,333 | $1,006,960 | $0 | -$1,006,960 |
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DWAS
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT SMLC | 8,961 | 0 | -8,961 | $882,372 | $0 | -$882,372 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,871 | 0 | -2,871 | $824,426 | $0 | -$824,426 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 17,570 | 0 | -17,570 | $706,145 | $0 | -$706,145 |
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AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 11,090 | 0 | -11,090 | $690,900 | $0 | -$690,900 |
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DWM
WISDOMTREE TR | | INTL EQUITY FD | 9,747 | 0 | -9,747 | $681,236 | $0 | -$681,236 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 13,662 | 0 | -13,662 | $674,478 | $0 | -$674,478 |
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DGRE
WISDOMTREE TR | | EM MKTS QTLY DIV | 19,153 | 0 | -19,153 | $634,386 | $0 | -$634,386 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 17,401 | 0 | -17,401 | $580,664 | $0 | -$580,664 |
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EES
WISDOMTREE TR | | US SMALLCAP FUND | 8,106 | 0 | -8,106 | $470,540 | $0 | -$470,540 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,568 | 0 | -2,568 | $415,323 | $0 | -$415,323 |
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MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 4,848 | 0 | -4,848 | $412,807 | $0 | -$412,807 |
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UNIY
WISDOMTREE TR | | VOYA YLD ENHNCD | 6,340 | 0 | -6,340 | $307,096 | $0 | -$307,096 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 5,164 | 0 | -5,164 | $292,201 | $0 | -$292,201 |
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POCT
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,685 | 0 | -6,685 | $288,199 | $0 | -$288,199 |
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PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,390 | 0 | -6,390 | $275,143 | $0 | -$275,143 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 8,410 | 0 | -8,410 | $252,224 | $0 | -$252,224 |
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PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 5,388 | 0 | -5,388 | $247,652 | $0 | -$247,652 |
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PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,109 | 0 | -6,109 | $243,993 | $0 | -$243,993 |
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AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 3,053 | 0 | -3,053 | $236,760 | $0 | -$236,760 |
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