Kingdom Financial Group LLC.
Filing Date
Global Rank
#6,521
/ 8,700
▼ 2139
Top Industry
Semiconductors
19.5%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
13 quarters · since Jun 2023
Portfolio Concentration
499 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−12.9 pts
Top 5
22.6%
−43.6 pts
Top 10
35.0%
−40.3 pts
HHI
190
Diversified−791
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $22,823,735 |
| Industrials | 19.8% | $16,001,280 |
| Financial Services | 14.3% | $11,611,364 |
| Unclassified | 14.0% | $11,351,218 |
| Utilities | 7.2% | $5,819,065 |
| Consumer Defensive | 3.4% | $2,787,223 |
| Real Estate | 3.1% | $2,534,306 |
| Healthcare | 2.8% | $2,273,908 |
| Consumer Cyclical | 2.5% | $2,063,931 |
| Communication Services | 2.4% | $1,905,849 |
| Energy | 1.4% | $1,134,638 |
| Basic Materials | 0.8% | $686,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | +8,225 | 163,061 | $2,918,791 | |
| FBCG | Fidelity Blue Chip Growth ETF | +7,738 | 16,332 | $1,014,380 | |
| DELL | Dell Technologies Inc. | +2,141 | 2,149 | $927,207 | |
| HPQ | Hp Inc | +2,127 | 2,340 | $51,339 | |
| CASS | Cass Information Systems Inc | +1,937 | 2,557 | $131,225 | |
| CAT | Caterpillar Inc | +1,792 | 1,929 | $2,054,192 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,507 | 1,566 | $79,944 | |
| BPRE | Bluerock Private Real Estate Fund | +1,338 | 2,500 | $32,525 | |
| WTRG | Essential Utilities, Inc. | +1,265 | 24,402 | $934,840 | |
| NBIX | Neurocrine Biosciences Inc | +1,207 | 1,222 | $205,955 | |
| J | Jacobs Solutions Inc. | +783 | 2,938 | $370,188 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +783 | 8,176 | $3,904,612 | |
| GD | General Dynamics Corp | +715 | 1,688 | $597,957 | |
| DAVE | Dave Inc./DE | +712 | 722 | $269,009 | |
| VEA | Vanguard FTSE Developed Markets ETF | +650 | 12,005 | $855,356 | |
| SO | Southern Co | +563 | 692 | $66,231 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | +562 | 4,176 | $176,143 | |
| NTES | NetEase, Inc. | +523 | 3,125 | $400,437 | |
| VZ | Verizon Communications Inc | +477 | 1,079 | $45,684 | |
| ENB | Enbridge Inc | +465 | 567 | $30,737 | |
| VRT | Vertiv Holdings Co | +457 | 1,814 | $607,363 | |
| KMB | Kimberly Clark Corp | +425 | 977 | $107,245 | |
| EXEL | Exelixis, Inc. | +416 | 460 | $25,028 | |
| NKE | NIKE, Inc. | +393 | 409 | $16,789 | |
| BAC | Bank Of America Corp /De/ | +387 | 689 | $39,259 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | −1,336,077 | 58,389 | $1,459,725 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | −140,637 | 107 | $2,816 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −27,776 | 4,417 | $232,864 | |
| VB | Vanguard Morningstar Small-Cap ETF | −18,489 | 70 | $21,218 | |
| ICCM | IceCure Medical Ltd. | −15,467 | 533 | $2,590 | |
| NVDA | Nvidia Corp | −6,753 | 19,638 | $3,929,367 | |
| CELH | Celsius Holdings, Inc. | −6,295 | 812 | $23,775 | |
| ACSG | American Century Small Cap Growth Insights ETF | −5,532 | 119 | $5,974 | |
| APPS | Digital Turbine, Inc. | −5,039 | 6,977 | $90,003 | |
| ATRO | Astronics Corp | −4,837 | 6,919 | $562,237 | |
| — | −4,127 | 35 | $3,207 | ||
| CSCO | Cisco Systems, Inc. | −3,533 | 5,464 | $641,801 | |
| ROAD | Construction Partners, Inc. | −3,467 | 55 | $6,532 | |
| WMB | Williams Companies, Inc. | −3,421 | 104 | $7,731 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −3,234 | 5,276 | $532,506 | |
| ITRI | Itron, Inc. | −2,956 | 56 | $4,845 | |
| BNDX | Vanguard Total International Bond ETF | −2,911 | 313 | $15,158 | |
| IAUM | iShares Gold Trust Micro | −2,718 | 2,462 | $98,504 | |
| FCX | Freeport-Mcmoran Inc | −2,577 | 43 | $2,704 | |
| GPC | Genuine Parts Co | −2,515 | 3,459 | $408,092 | |
| JNJ | Johnson & Johnson | −2,327 | 1,027 | $260,827 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −1,846 | 185 | $18,529 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −1,780 | 816 | $62,587 | |
| INTC | Intel Corp | −1,709 | 2,233 | $311,793 | |
| ADP | Automatic Data Processing Inc | −1,468 | 85 | $19,035 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 8,037 | $1,373,201 | |
| SIMO | Silicon Motion Technology CORP | 1,364 | $454,662 | |
| HONA | Honeywell Aerospace Inc. | 1,330 | $294,036 | |
| ATEN | A10 Networks, Inc. | 6,254 | $233,649 | |
| CIEN | Ciena Corp | 375 | $183,960 | |
| HP | Helmerich & Payne, Inc. | 5,519 | $180,692 | |
| VXUS | Vanguard Total International Stock ETF | 809 | $69,161 | |
| D | Dominion Energy, Inc | 842 | $57,500 | |
| CI | Cigna Group | 146 | $40,249 | |
| FTI | TechnipFMC plc | 579 | $38,387 | |
| BG | Bunge Global SA | 324 | $34,580 | |
| RPRX | Royalty Pharma plc | 492 | $27,586 | |
| KMI | Kinder Morgan, Inc. | 765 | $24,457 | |
| PNW | Pinnacle West Capital Corp | 212 | $22,684 | |
| — | 89 | $21,912 | ||
| UNP | Union Pacific Corp | 73 | $19,856 | |
| COO | Cooper Companies, Inc. | 257 | $18,429 | |
| BKNG | Booking Holdings Inc. | 101 | $18,002 | |
| IQV | Iqvia Holdings Inc. | 92 | $17,776 | |
| P | Everpure, Inc. | 136 | $10,715 | |
| DOV | DOVER Corp | 47 | $10,541 | |
| BNY | Bank of New York Mellon Corp | 72 | $10,411 | |
| VTR | Ventas, Inc. | 112 | $9,945 | |
| CHD | Church & Dwight Co Inc /De/ | 94 | $9,106 | |
| JOBY | Joby Aviation, Inc. | 950 | $8,474 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 684,236 | $63,568,133 | |
| NITE | The Nightview Fund | 2,294,515 | $57,557,908 | |
| — | 200,486 | $45,755,381 | ||
| — | 291,555 | $27,018,401 | ||
| BNDW | Vanguard Total World Bond ETF | 86,541 | $8,176,141 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 85,419 | $2,298,733 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 37,050 | $2,258,484 | |
| — | 37,560 | $1,990,867 | ||
| XOM | ExxonMobil Holdings Corp | 9,152 | $1,552,728 | |
| AFK | VanEck Africa Index ETF | 15,289 | $1,302,654 | |
| AGGH | Simplify Aggregate Bond ETF | 48,704 | $1,093,256 | |
| — | 26,050 | $1,030,610 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 11,809 | $939,204 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 16,524 | $906,232 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 8,216 | $450,555 | |
| BAB | Invesco Taxable Municipal Bond ETF | 12,373 | $446,197 | |
| CVGD | CresAlta Global Dividend ETF | 16,302 | $406,710 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 9,370 | $383,233 | |
| ACOM | Harbor Active Commodity ETF | 12,587 | $350,095 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 10,484 | $341,636 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 3,073 | $302,782 | |
| ACGO | Hartford Alpha Capture Growth ETF | 8,430 | $284,428 | |
| STT | State Street Corp | 5,753 | $284,025 | |
| BASA | Basanite, Inc. | 12,716 | $279,128 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,843 | $254,164 | |
| No positions match the current search. | ||||
499 tracked positions ·
$80,993,450 total
· filing declares
865 positions · $391,493,036
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 499 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 18,808 | $4,450,348 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,638 | $3,929,367 | 4.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,176 | $3,904,612 | 4.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,245 | $3,114,548 | 3.85% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 163,061 | $2,918,791 | 3.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,835 | $2,422,818 | 2.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,929 | $2,054,192 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,234 | $2,040,575 | 2.52% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,411 | $1,911,418 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,229 | $1,641,435 | 2.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,480 | $1,608,910 | 1.99% | |
| SCEP |
Sterling Capital Hedged Equity Premium Income ETF
|
Reduced | 58,389 | $1,459,725 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,260 | $1,454,405 | 1.80% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 8,037 | $1,373,201 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,690 | $1,357,098 | 1.68% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,532 | $1,320,014 | 1.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,615 | $1,187,761 | 1.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,241 | $1,156,821 | 1.43% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 16,332 | $1,014,380 | 1.25% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 1,206 | $1,012,268 | 1.25% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 24,402 | $934,840 | 1.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 2,149 | $927,207 | 1.14% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,351 | $906,344 | 1.12% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 12,005 | $855,356 | 1.06% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,679 | $812,433 | 1.00% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 3,036 | $800,805 | 0.99% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 635 | $746,036 | 0.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 745 | $718,925 | 0.89% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 3,882 | $718,713 | 0.89% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 6,168 | $682,365 | 0.84% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 4,501 | $681,001 | 0.84% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 4,849 | $656,894 | 0.81% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 13,808 | $656,570 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,464 | $641,801 | 0.79% | |
| CNA |
Cna Financial Corp
Financial Services
|
Reduced | 13,145 | $638,978 | 0.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,395 | $629,144 | 0.78% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 5,566 | $626,175 | 0.77% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 7,665 | $611,207 | 0.75% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 13,106 | $611,001 | 0.75% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 1,814 | $607,363 | 0.75% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,183 | $605,218 | 0.75% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 3,365 | $604,286 | 0.75% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,688 | $597,957 | 0.74% | |
| ALLE |
Allegion plc
Industrials
|
Added | 4,179 | $587,107 | 0.72% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 4,954 | $580,856 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,442 | $570,545 | 0.70% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 6,919 | $562,237 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,442 | $537,894 | 0.66% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 5,276 | $532,506 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,044 | $531,876 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.