Portfolio (Quarterly) Guide ↗

KMG FIDUCIARY PARTNERS, LLC

· CIK 0001773205

13F Portfolio $1.1B AUM 207 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 61 Added 104 Reduced 66 Exited

Page 3 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VNQ	VANGUARD INDEX FDS	—	12,425.0	$1.2M	0.11%	+208.0	+1.7%	$96.43	+2.3%
42	RWL	INVESCO EXCH TRADED FD TR II	—	9,193.0	$1.2M	0.11%	+47.0	+0.5%	$127.76	+4.1%
43	NKE	NIKE INC	Consumer Cyclical	28,441.0	$1.2M	0.11%	+23K	+458.9%	$41.05	-2.0%
44	GCOW	PACER FDS TR	—	26,793.0	$1.2M	0.11%	+319.0	+1.2%	$43.30	+10.1%
45	DTD	WISDOMTREE TR	—	11,179.0	$1.0M	0.10%	+121.0	+1.1%	$93.25	+3.9%
46	VGT	VANGUARD WORLD FD	—	8,675.0	$1.0M	0.10%	+8K	+695.9%	$119.52	-1.0%
47	AVUV	AMERICAN CENTY ETF TR	—	7,807.0	$974K	0.09%	+126.0	+1.6%	$124.77	+0.7%
48	RSP	INVESCO EXCHANGE TRADED FD T	—	4,019.0	$855K	0.08%	+593.0	+17.3%	$212.77	+3.5%
49	CGGR	CAPITAL GROUP GROWTH ETF	—	17,868.0	$843K	0.08%	+298.0	+1.7%	$47.20	-1.5%
50	VIG	VANGUARD SPECIALIZED FUNDS	—	3,297.0	$780K	0.07%	+40.0	+1.2%	$236.62	+2.4%
51	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	17,523.0	$742K	0.07%	+122.0	+0.7%	$42.33	-4.2%
52	IWY	ISHARES TR	—	2,362.0	$686K	0.06%	+52.0	+2.2%	$290.57	-2.1%
53	VBR	VANGUARD INDEX FDS	—	2,235.0	$543K	0.05%	+520.0	+30.3%	$242.99	+1.9%
54	SUSA	ISHARES TR	—	3,388.0	$523K	0.05%	+35.0	+1.0%	$154.29	+1.9%
55	VOO	VANGUARD INDEX FDS	—	709.0	$487K	0.04%	+59.0	+9.1%	$686.71	+2.1%
56	VST	VISTRA CORP	Utilities	2,847.0	$452K	0.04%	+207.0	+7.8%	$158.65	-12.4%
57	VHT	VANGUARD WORLD FD	—	1,453.0	$434K	0.04%	+232.0	+19.0%	$299.01	+8.3%
58	HDV	ISHARES TR	—	13,933.0	$382K	0.04%	+11K	+412.2%	$27.41	+8.5%
59	HYG	ISHARES TR	—	4,597.0	$368K	0.03%	+75.0	+1.7%	$79.96	-0.5%
60	QUAL	ISHARES TR	—	1,206.0	$265K	0.03%	+30.0	+2.5%	$219.43	+1.3%

Page 3 of 4 · 61 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.1%

Financial Services 14.9%

Communication Services 11.7%

Healthcare 10.2%

Consumer Cyclical 10.0%

Consumer Defensive 5.7%

Industrials 4.4%

Energy 2.0%

Real Estate 1.5%

Utilities 1.2%