Kingdom Financial Group LLC.

CIK

1962236

Location

PEORIA, AZ

Portfolio Value

Micro $18,416,907

Diversification

Diversified

Filing Date

Global Rank

#6,364 / 8,586 ▲ 374

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 13, 2026 · 34d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.2%

SPY

+74.7%

Annualised alpha

-7.4%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.6 pts

Top 5

24.2%

+0.4 pts

Top 10

35.5%

+0.4 pts

HHI

203

Diversified−2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$18,416,907	96
Financial Services	18.8%	$13,007,743	67
Industrials	18.1%	$12,528,314	64
Utilities	8.6%	$5,942,736	25
Healthcare	4.7%	$3,225,689	62
Energy	4.5%	$3,127,773	26
Consumer Defensive	4.1%	$2,841,258	30
Real Estate	3.7%	$2,546,204	25
Unclassified	3.5%	$2,414,156	13
Consumer Cyclical	3.2%	$2,206,307	53
Communication Services	2.8%	$1,907,306	23
Basic Materials	1.3%	$907,303	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+13,777	13,783	$4,165,773
NVDA	Nvidia Corp	+3,309	26,391	$4,602,590
JNJ	Johnson & Johnson	+2,584	3,354	$819,851
HON	Honeywell International Inc	+2,168	2,590	$585,417
CSX	Csx Corp	+2,115	2,163	$88,791
PLTR	Palantir Technologies Inc.	+1,728	3,899	$570,345
AAPL	Apple Inc.	+1,570	4,606	$1,168,956
AVGO	Broadcom Inc.	+1,533	9,023	$2,792,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,114	7,393	$2,498,464
GE	General Electric Co	+1,095	4,712	$1,337,124
OXY	Occidental Petroleum Corp /De/	+1,044	1,122	$72,930
STX	Seagate Technology Holdings plc	+1,002	1,164	$456,008
CNA	Cna Financial Corp	+824	13,536	$621,573
GPC	Genuine Parts Co	+800	5,974	$631,750
IVT	InvenTrust Properties Corp.	+773	3,382	$103,015
PYPL	PayPal Holdings, Inc.	+759	834	$37,721
T	At&T Inc.	+670	3,920	$113,640
IBIT	iShares Bitcoin Trust ETF	+649	2,345	$90,094
NVO	Novo Nordisk A S	+640	1,441	$52,956
SOLS	Solstice Advanced Materials Inc.	+537	638	$48,590
XEL	Xcel Energy Inc	+488	670	$53,224
NTES	NetEase, Inc.	+482	2,602	$291,267
MU	Micron Technology Inc	+471	2,500	$844,600
TTD	Trade Desk, Inc.	+450	560	$12,706
TROW	Price T Rowe Group Inc	+383	941	$84,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−55,050	12,016	$34,606
ENVX	Enovix Corp	−13,105	2,725	$14,115
FOLD	AMICUS THERAPEUTICS, INC.	−3,718	11,327	$163,788
ATRO	Astronics Corp	−3,652	11,756	$784,477
GLDM	World Gold Trust	−2,264	469	$43,471
RTX	RTX Corp	−1,371	8,368	$1,614,187
SLV	iShares Silver Trust	−1,269	448	$30,526
GOOGL	Alphabet Inc.	−976	3,566	$1,025,438
NBIX	Neurocrine Biosciences Inc	−956	15	$1,976
JPM	Jpmorgan Chase & Co	−876	6,448	$1,896,743
EIX	Edison International	−875	4,365	$319,430
BPRE	Bluerock Private Real Estate Fund	−858	1,162	$19,300
IAU	Ishares Gold Trust	−708	492	$43,374
IAUM	iShares Gold Trust Micro	−630	5,180	$241,906
LRCX	Lam Research Corp	−564	5,437	$1,161,669
NAD	Nuveen Quality Municipal Income Fund	−548	3,109	$35,753
WM	Waste Management Inc	−493	2,063	$474,056
PKST	Peakstone Realty Trust	−491	297	$6,204
LEG	Leggett & Platt Inc	−417	5,607	$55,397
AMZN	Amazon Com Inc	−413	2,274	$473,605
HPQ	Hp Inc	−325	213	$4,091
VRT	Vertiv Holdings Co	−320	1,357	$340,037
KALU	Kaiser Aluminum Corp	−315	1,286	$154,975
COHR	Coherent Corp.	−314	1,166	$277,752
BEN	Franklin Resources Inc	−298	2,301	$54,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,672	$452,259
ROAD	Construction Partners, Inc.	3,522	$391,364
SCCO	Southern Copper Corp/	1,621	$278,909
AEG	Aegon Ltd.	37,832	$274,660
LITE	Lumentum Holdings Inc.	345	$242,452
SNPS	Synopsys Inc	500	$198,240
AA	Alcoa Corp	2,705	$179,422
AEIS	Advanced Energy Industries Inc	505	$162,968
SNDK	Sandisk Corp	254	$161,376
FCX	Freeport-Mcmoran Inc	2,620	$154,003
CRUS	Cirrus Logic, Inc.	969	$140,136
AEP	American Electric Power Co Inc	402	$52,694
WELL	Welltower Inc.	248	$49,032
OII	Oceaneering International Inc	1,000	$35,470
SNA	Snap-on Inc	85	$30,873
UTHR	UNITED THERAPEUTICS Corp	46	$27,277
SNDA	Sonida Senior Living, Inc.	741	$23,897
AXP	American Express Co	66	$19,963
ARWR	Arrowhead Pharmaceuticals, Inc.	311	$19,499
ADSK	Autodesk, Inc.	76	$18,194
LNG	Cheniere Energy, Inc.	64	$18,160
XYL	Xylem Inc.	150	$17,925
SRE	Sempra	167	$16,227
BE	Bloom Energy Corp	100	$13,549
AZN	Astrazeneca PLC	68	$13,410
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BETA	BETA Technologies, Inc.	10,518	$296,712
HOOD	Robinhood Markets, Inc.	2,396	$270,987
AVAV	AeroVironment Inc	1,056	$255,435
RDDT	Reddit, Inc.	635	$145,967
MMS	Maximus, Inc.	1,637	$141,305
ANIP	Ani Pharmaceuticals Inc	1,784	$140,828
VMI	Valmont Industries Inc	292	$117,477
SWX	Southwest Gas Holdings, Inc.	694	$55,533
RNR	Renaissancere Holdings Ltd	129	$36,269
CDE	Coeur Mining, Inc.	1,809	$32,254
NSC	Norfolk Southern Corp	77	$22,231
AMP	Ameriprise Financial Inc	35	$17,161
RPRX	Royalty Pharma plc	436	$16,847
VISN	Vistance Networks, Inc.	546	$9,898
MRSH	Marsh & Mclennan Companies, Inc.	48	$8,904
PAAS	Pan American Silver Corp	159	$8,237
CRDO	Credo Technology Group Holding Ltd	56	$8,057
ERIE	Erie Indemnity Co	25	$7,166
AFG	American Financial Group Inc	49	$6,697
BTG	B2gold Corp	1,004	$4,528
DAN	DANA Inc	178	$4,229
SYF	Synchrony Financial	33	$2,753
DOCS	Doximity, Inc.	43	$1,904
AIR	Aar Corp	21	$1,738
OSK	Oshkosh Corp	13	$1,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $18,416,907 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,391	+3,309	$4,602,590	+6.9%	24.99%
AVGO	Broadcom Inc. Technology	Added	9,023	+1,533	$2,792,708	+7.7%	15.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,393	+1,114	$2,498,464	+30.9%	13.57%
AAPL	Apple Inc. Technology	Added	4,606	+1,570	$1,168,956	+41.6%	6.35%
LRCX	Lam Research Corp Technology	Reduced	5,437	-564	$1,161,669	+13.1%	6.31%
MU	Micron Technology Inc Technology	Added	2,500	+471	$844,600	+45.8%	4.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,997	-25	$698,077	+0.4%	3.79%
PLTR	Palantir Technologies Inc. Technology	Added	3,899	+1,728	$570,345	+47.8%	3.10%
MSFT	Microsoft Corp Technology	Added	1,435	+122	$531,193	−16.3%	2.88%
STX	Seagate Technology Holdings plc Technology	Added	1,164	+1,002	$456,008	+922.1%	2.48%
WDC	Western Digital Corp Technology	NEW	1,672	NEW	$452,259	NEW	2.46%
ADP	Automatic Data Processing Inc Technology	Reduced	1,553	-56	$315,538	−23.8%	1.71%
COHR	Coherent Corp. Technology	Reduced	1,166	-314	$277,752	+1.7%	1.51%
ITRI	Itron, Inc. Technology	Added	3,012	+133	$269,965	+1.0%	1.47%
LITE	Lumentum Holdings Inc. Technology	NEW	345	NEW	$242,452	NEW	1.32%
SNPS	Synopsys Inc Technology	NEW	500	NEW	$198,240	NEW	1.08%
INTC	Intel Corp Technology	Added	3,942	+184	$173,960	+25.4%	0.94%
SNDK	Sandisk Corp Technology	NEW	254	NEW	$161,376	NEW	0.88%
TER	Teradyne, Inc Technology	Reduced	539	-285	$159,791	+0.2%	0.87%
CRUS	Cirrus Logic, Inc. Technology	NEW	969	NEW	$140,136	NEW	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	282	+53	$57,367	+17.0%	0.31%
TXN	Texas Instruments Inc Technology	Added	240	+140	$46,593	+168.6%	0.25%
ANET	Arista Networks, Inc. Technology	Added	334	+206	$41,008	+144.5%	0.22%
SNX	Td Synnex Corp Technology	Added	229	+108	$38,634	+112.5%	0.21%
VRSN	Verisign Inc/Ca Technology	Added	143	+88	$35,515	+165.8%	0.19%
FTNT	Fortinet, Inc. Technology	Added	431	+299	$35,221	+236.0%	0.19%
APPS	Digital Turbine, Inc. Technology	Reduced	12,016	-55,050	$34,606	−89.7%	0.19%
ASML	Asml Holding NV Technology	Added	26	+10	$34,341	+100.6%	0.19%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	454	-92	$27,852	−38.5%	0.15%
CRM	Salesforce, Inc. Technology	Added	140	+129	$26,133	+796.8%	0.14%
ORCL	Oracle Corp Technology	Added	158	+157	$23,243	+11880.9%	0.13%
APH	Amphenol Corp /De/ Technology	Added	163	+38	$20,595	+21.9%	0.11%
SHOP	Shopify Inc. Technology	Held	160	0	$18,979	−26.3%	0.10%
PANW	Palo Alto Networks Inc Technology	Held	117	0	$18,757	−13.0%	0.10%
AMAT	Applied Materials Inc /De Technology	Added	54	+33	$18,456	+242.0%	0.10%
ADSK	Autodesk, Inc. Technology	NEW	76	NEW	$18,194	NEW	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	34	NEW	$13,273	NEW	0.07%
KLAC	Kla Corp Technology	NEW	9	NEW	$13,251	NEW	0.07%
PAYX	Paychex Inc Technology	Reduced	138	-159	$12,712	−61.8%	0.07%
UBER	Uber Technologies, Inc Technology	Added	158	+122	$11,364	+286.4%	0.06%
QCOM	Qualcomm Inc/De Technology	Reduced	78	-168	$10,044	−76.1%	0.05%
APPN	Appian Corp Technology	Added	354	+285	$8,534	+249.3%	0.05%
ARM	Arm Holdings PLC /Uk Technology	Held	53	0	$8,017	+38.4%	0.04%
ADBE	Adobe Inc. Technology	Reduced	31	-3	$7,535	−36.7%	0.04%
ACN	Accenture plc Technology	Added	37	+6	$7,336	−11.8%	0.04%
RAMP	LiveRamp Holdings, Inc. Technology	Held	247	0	$6,550	−9.7%	0.04%
IBM	International Business Machines Corp Technology	NEW	27	NEW	$6,544	NEW	0.04%
TEL	TE Connectivity plc Technology	Held	30	0	$6,270	−8.1%	0.03%
TRMB	Trimble Inc. Technology	NEW	89	NEW	$5,805	NEW	0.03%
BR	Broadridge Financial Solutions, Inc. Technology	Held	34	0	$5,524	−27.2%	0.03%