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
201General Electric Co 1,327376.7K $
202Vanguard Index Funds 1,715372.6K $
203iShares Core High Dividend ETF 2,720369.2K $
204Huntington Bancshares Inc/OH 23,121361.8K $
205iShares Trust 4,522359.7K $
206Fifth Third Bancorp 7,659355.8K $
207VanEck Semiconductor ETF 892342K $
208Vanguard World Fund 1,221332.5K $
209Intuit Inc 757327.3K $
210Vanguard International Dividend Appreciation ETF 3,579316.6K $
211Ciena Corp 807313.3K $
212PulteGroup Inc 2,646311.2K $
213WisdomTree Trust 6,340307.1K $
214Steel Dynamics Inc 1,693304.7K $
215AT&T Inc 10,375300.8K $
216Marathon Petroleum Corp 1,211295.7K $
217Ingersoll Rand Inc 3,686295.3K $
218SPDR Series Trust 5,164292.2K $
219Innovator U.S. Equity Power Bu 6,685288.2K $
220Best Buy Co Inc 4,348279.1K $
221RPM International Inc 2,797278K $
222Innovator U.S. Equity Power Bu 6,390275.1K $
223NIKE Inc 5,089268.8K $
224Newmont Corp 2,434263.5K $
225PayPal Holdings Inc 5,802262.4K $
226Colgate-Palmolive Co 3,037258.8K $
227Vanguard High Dividend Yield E 1,729256.1K $
228Grayscale Bitcoin Mini Trust E 8,410252.2K $
229Innovator U.S. Equity Power Bu 5,388247.7K $
230Alliant Energy Corp 3,422245.6K $
231Innovator U.S. Equity Power Bu 6,109244K $
232Norfolk Southern Corp 828237.8K $
233Avantis US Large Cap Equity ETF 3,053236.8K $
234GE Vernova Inc 270235.8K $
235First Trust Nasdaq-100 Select Equal Weight ETF 1,857235.8K $
236iShares Core Dividend Growth ETF 3,293231.1K $
237Yum China Holdings Inc 4,680228.3K $
238McCormick & Co Inc/MD 4,520228K $
239iShares Trust 1,176225.6K $
240TransDigm Group Inc 194224.3K $
241First Trust NASDAQ Cybersecuri 3,462217K $
242Valley National Bancorp 17,133210.4K $
243Onto Innovation Inc 1,000205.1K $