Kennedy Investment Group, Inc. Portfolio Stock Holdings
Kennedy Investment Group, Inc. disclosed 146 stock positions valued at approximately $294.7 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and FIRST TR HIGH YIELD OPPRT 20. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $294.7M
Holdings by Sector
Kennedy Investment Group, Inc. Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.62% | 59,476 | +364 | +0.62% | $22,467,127 |
| APPLE INC | AAPL | Technology | 6.81% | 69,387 | -2,153 | -3.01% | $20,077,712 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 5.46% | 1,173,970 | +1,332 | +0.11% | $16,083,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.08% | 62,771 | -278 | -0.44% | $14,960,840 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 67,962 | +770 | +1.15% | $13,598,615 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.08% | 10,412 | +890 | +9.35% | $12,018,607 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.26% | 156,378 | +5,720 | +3.80% | $9,611,005 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.20% | 182,548 | +12,031 | +7.06% | $9,435,921 |
| ALPHABET INC | GOOG | Communication Services | 2.29% | 19,072 | +731 | +3.99% | $6,738,828 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 2.23% | 96,159 | +96,159 | +100.00% | $6,571,028 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.98% | 105,157 | +12,815 | +13.88% | $5,843,601 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.87% | 10,721 | -268 | -2.44% | $5,506,455 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.61% | 83,881 | +1,517 | +1.84% | $4,737,614 |
| ISHARES TR | USMV | Other | 1.44% | 44,137 | -72,568 | -62.18% | $4,257,409 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.43% | 91,987 | +8,067 | +9.61% | $4,208,397 |
| SPDR SERIES TRUST | BIL | Other | 1.42% | 45,565 | -1,054 | -2.26% | $4,175,592 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 15,754 | +387 | +2.52% | $3,964,249 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 1.18% | 120,396 | +9,038 | +8.12% | $3,474,018 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.13% | 69,531 | +22,755 | +48.65% | $3,333,323 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 9,227 | -22 | -0.24% | $3,297,594 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 22,466 | -298 | -1.31% | $3,294,407 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 2,744 | +116 | +4.41% | $3,291,298 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 5,669 | -1,022 | -15.27% | $3,193,510 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.02% | 9,002 | -16 | -0.18% | $3,014,056 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.92% | 40,081 | -552 | -1.36% | $2,708,667 |
| BANK OF AMER CORP | BAC | Financial Services | 0.91% | 47,236 | -3,782 | -7.41% | $2,691,517 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 3,464 | -2,699 | -43.79% | $2,643,517 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 6,590 | +170 | +2.65% | $2,458,050 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.82% | 467,237 | -61,916 | -11.70% | $2,429,632 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 43,947 | +5,781 | +15.15% | $2,218,900 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 2,353 | -7 | -0.30% | $2,200,780 |
| QUANTA SVCS INC | PWR | Industrials | 0.71% | 2,908 | -14 | -0.48% | $2,094,034 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.71% | 35,122 | +4,242 | +13.74% | $2,083,085 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.65% | 150,182 | -9,336 | -5.85% | $1,922,329 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.65% | 39,748 | -1,768 | -4.26% | $1,915,038 |
| EATON CORP PLC | ETN | Other | 0.62% | 4,317 | -539 | -11.10% | $1,839,745 |
| CITIGROUP INC | C | Financial Services | 0.62% | 13,105 | +2,855 | +27.85% | $1,834,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 5,493 | -85 | -1.52% | $1,798,150 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.61% | 22,067 | -180 | -0.81% | $1,790,987 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.58% | 17,204 | +1,643 | +10.56% | $1,696,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 6,591 | +377 | +6.07% | $1,673,868 |
| VANECK ETF TRUST | HYD | Other | 0.57% | 32,342 | +61 | +0.19% | $1,665,957 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 12,133 | +971 | +8.70% | $1,658,757 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 1,368 | +155 | +12.78% | $1,607,405 |
| VISA INC | V | Financial Services | 0.53% | 4,552 | -33 | -0.72% | $1,561,743 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 18,806 | -2,489 | -11.69% | $1,554,108 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 18,765 | -425 | -2.21% | $1,525,055 |
| VANGUARD WORLD FD | VPU | Other | 0.51% | 7,730 | -215 | -2.71% | $1,512,994 |
| BP PLC | BP | Energy | 0.50% | 40,066 | -2,837 | -6.61% | $1,480,421 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.49% | 77,383 | -4,700 | -5.73% | $1,429,268 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.48% | 5,642 | +883 | +18.55% | $1,401,201 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 16,249 | -289 | -1.75% | $1,358,099 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.44% | 51,044 | +41 | +0.08% | $1,287,327 |
| ISHARES TR | IGM | Other | 0.42% | 7,629 | +4 | +0.05% | $1,247,915 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 29,369 | -428 | -1.44% | $1,243,469 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.41% | 41,382 | +105 | +0.25% | $1,216,630 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.40% | 28,124 | +21,834 | +347.12% | $1,190,505 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,678 | -101 | -5.68% | $1,152,645 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.38% | 12,284 | -238 | -1.90% | $1,126,236 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.37% | 43,430 | +8,234 | +23.39% | $1,093,123 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.36% | 27,367 | +27,367 | +100.00% | $1,071,399 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 3,130 | +1,977 | +171.47% | $1,058,792 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 3,742 | +157 | +4.38% | $1,052,355 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.35% | 111,452 | -9,003 | -7.47% | $1,044,303 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 8,869 | +400 | +4.72% | $1,012,662 |
| SOUTHERN CO | SO | Utilities | 0.34% | 10,501 | - | - | $1,005,068 |
| ISHARES TR | IVE | Other | 0.33% | 4,277 | -325 | -7.06% | $971,173 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 4,294 | -14 | -0.32% | $957,147 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 6,967 | -231 | -3.21% | $943,399 |
| NOVARTIS AG | NVS | Healthcare | 0.32% | 5,972 | -4 | -0.07% | $935,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 2,205 | -66 | -2.91% | $927,423 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.31% | 3,847 | -13 | -0.34% | $913,971 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 3,028 | -184 | -5.73% | $905,307 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.30% | 25,222 | +18 | +0.07% | $878,747 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 3,705 | - | - | $876,620 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 12,116 | +18 | +0.15% | $871,775 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 4,746 | +16 | +0.34% | $858,523 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 7,376 | -62 | -0.83% | $835,451 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 3,087 | - | - | $834,552 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,104 | -17 | -1.52% | $824,731 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,103 | -28 | -2.48% | $812,159 |
| ISHARES TR | IEFA | Other | 0.27% | 8,231 | +8,231 | +100.00% | $794,956 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 6,939 | -1,564 | -18.39% | $721,388 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,946 | -118 | -5.72% | $704,681 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.24% | 15,772 | -145 | -0.91% | $702,342 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,981 | -127 | -6.02% | $698,760 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 20,760 | -145 | -0.69% | $691,100 |
| SERVICENOW INC | NOW | Technology | 0.22% | 6,660 | +1,275 | +23.68% | $661,205 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.22% | 18,392 | +3,054 | +19.91% | $656,857 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,752 | +3 | +0.17% | $654,664 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 25,003 | +6,760 | +37.06% | $648,567 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.20% | 12,098 | +4,029 | +49.93% | $593,638 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.19% | 1,955 | -21 | -1.06% | $573,172 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 2,591 | -364 | -12.32% | $571,343 |
| VANGUARD WORLD FD | VFH | Other | 0.18% | 4,027 | +322 | +8.69% | $529,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,034 | - | - | $517,403 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.17% | 6,062 | +2,155 | +55.16% | $500,069 |
| ISHARES TR | QUAL | Other | 0.17% | 2,256 | -457 | -16.84% | $495,070 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,662 | -59 | -2.17% | $491,948 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 34,689 | -2,022 | -5.51% | $482,171 |