Kennedy Investment Group, Inc. Portfolio Stock Holdings
Kennedy Investment Group, Inc. disclosed 135 stock positions valued at approximately $255.3 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $255.3M
Holdings by Sector
Kennedy Investment Group, Inc. Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.17% | 59,112 | +897 | +1.54% | $18,295,710 |
| APPLE INC | AAPL | Technology | 7.11% | 71,540 | -404 | -0.56% | $18,156,093 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 6.21% | 1,172,638 | -6,947 | -0.59% | $15,865,789 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.14% | 63,049 | -131 | -0.21% | $13,131,246 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 67,192 | +85 | +0.13% | $11,718,218 |
| ISHARES TR | USMV | Other | 4.24% | 116,705 | -514 | -0.44% | $10,823,241 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.28% | 150,658 | +11,424 | +8.20% | $8,364,546 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.01% | 170,517 | +12,080 | +7.62% | $7,693,705 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.15% | 10,989 | +14 | +0.13% | $5,490,907 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 18,341 | +761 | +4.33% | $5,261,297 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.83% | 82,364 | +393 | +0.48% | $4,668,371 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.81% | 92,342 | +29,541 | +47.04% | $4,620,773 |
| SPDR SERIES TRUST | BIL | Other | 1.67% | 46,619 | -2,989 | -6.03% | $4,272,190 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 6,691 | -43 | -0.64% | $3,828,273 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 15,367 | +234 | +1.55% | $3,342,268 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.30% | 83,920 | +6,802 | +8.82% | $3,313,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.29% | 22,764 | -314 | -1.36% | $3,288,103 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 9,522 | -521 | -5.19% | $3,216,780 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 1.25% | 111,358 | +53,968 | +94.04% | $3,201,532 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 1.06% | 529,153 | -50,069 | -8.64% | $2,698,679 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 9,249 | -199 | -2.11% | $2,659,542 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.02% | 40,633 | -5,591 | -12.10% | $2,596,831 |
| BANK AMERICA CORP | BAC | Financial Services | 0.97% | 51,018 | -443 | -0.86% | $2,487,128 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 2,628 | -43 | -1.61% | $2,417,262 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 6,163 | +583 | +10.45% | $2,406,097 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 6,420 | +40 | +0.63% | $2,376,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 2,360 | -86 | -3.52% | $2,351,509 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.88% | 9,018 | -454 | -4.79% | $2,259,698 |
| BP PLC | BP | Energy | 0.79% | 42,903 | -8,608 | -16.71% | $2,016,439 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.77% | 159,518 | -4,671 | -2.84% | $1,966,855 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.76% | 41,516 | -3,914 | -8.62% | $1,952,480 |
| JANUS DETROIT STR TR | JAAA | Other | 0.75% | 38,166 | +2,567 | +7.21% | $1,922,423 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 11,162 | +813 | +7.86% | $1,893,673 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.71% | 22,247 | +528 | +2.43% | $1,800,875 |
| EATON CORP PLC | ETN | Other | 0.68% | 4,856 | +6 | +0.12% | $1,736,780 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.67% | 46,776 | +27,104 | +137.78% | $1,719,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 21,295 | +285 | +1.36% | $1,695,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 5,578 | +330 | +6.29% | $1,640,688 |
| VANECK ETF TRUST | HYD | Other | 0.63% | 32,281 | +40 | +0.12% | $1,618,574 |
| QUANTA SVCS INC | PWR | Industrials | 0.63% | 2,922 | -20 | -0.68% | $1,604,301 |
| VANGUARD WORLD FD | VPU | Other | 0.62% | 7,945 | +267 | +3.48% | $1,574,168 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.60% | 30,880 | +6,093 | +24.58% | $1,528,258 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 6,214 | +63 | +1.02% | $1,518,989 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 29,797 | -330 | -1.10% | $1,495,820 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 19,190 | -1,952 | -9.23% | $1,459,368 |
| VISA INC | V | Financial Services | 0.54% | 4,585 | +7 | +0.15% | $1,385,626 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.53% | 82,083 | +425 | +0.52% | $1,362,577 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 4,759 | -27 | -0.56% | $1,328,891 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.52% | 15,561 | +3,078 | +24.66% | $1,315,232 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.50% | 51,003 | +3,466 | +7.29% | $1,284,257 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 16,538 | -432 | -2.55% | $1,179,658 |
| CITIGROUP INC | C | Financial Services | 0.46% | 10,250 | +1,983 | +23.99% | $1,162,504 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.45% | 120,455 | -16,361 | -11.96% | $1,138,295 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 8,503 | -360 | -4.06% | $1,122,420 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 7,198 | +231 | +3.32% | $1,117,855 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.44% | 41,277 | +108 | +0.26% | $1,111,580 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.42% | 29,061 | -1,122 | -3.72% | $1,081,648 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.42% | 12,522 | -137 | -1.08% | $1,067,230 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,779 | -544 | -23.42% | $1,063,110 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 1,213 | +133 | +12.31% | $1,058,760 |
| SOUTHERN CO | SO | Utilities | 0.40% | 10,501 | +1,707 | +19.41% | $1,013,599 |
| SHOPIFY INC | SHOP | Technology | 0.39% | 8,469 | -50 | -0.59% | $1,004,593 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 4,308 | -20 | -0.46% | $990,000 |
| ISHARES TR | IVE | Other | 0.38% | 4,602 | -619 | -11.86% | $971,722 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 3,087 | -215 | -6.51% | $959,524 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 7,438 | -208 | -2.72% | $924,390 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 5,976 | -2 | -0.03% | $912,797 |
| ISHARES TR | IGM | Other | 0.35% | 7,625 | +455 | +6.35% | $903,678 |
| VANGUARD WORLD FD | VHT | Other | 0.34% | 3,212 | -92 | -2.78% | $874,610 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.34% | 35,196 | +25,971 | +281.53% | $872,507 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 3,585 | +45 | +1.27% | $868,891 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,271 | +321 | +16.46% | $844,244 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.32% | 3,860 | -266 | -6.45% | $815,720 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.32% | 25,204 | +2,716 | +12.08% | $810,561 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 20,905 | -204 | -0.97% | $803,170 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 12,098 | -206 | -1.67% | $798,325 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 3,705 | +295 | +8.65% | $796,789 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 4,730 | -6 | -0.13% | $781,979 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,121 | -8 | -0.71% | $729,312 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 2,064 | +74 | +3.72% | $726,234 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.28% | 15,917 | -299 | -1.84% | $706,255 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 2,955 | -487 | -14.15% | $698,218 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,108 | -36 | -1.68% | $693,327 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,131 | -18 | -1.57% | $652,720 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 2,797 | -21 | -0.75% | $632,120 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.22% | 1,976 | -365 | -15.59% | $573,999 |
| SERVICENOW INC | NOW | Technology | 0.22% | 5,385 | +2,035 | +60.75% | $563,002 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 18,243 | +2,539 | +16.17% | $551,298 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.21% | 15,338 | +3,146 | +25.80% | $544,804 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 18,226 | +571 | +3.23% | $523,279 |
| ISHARES TR | QUAL | Other | 0.20% | 2,713 | +6 | +0.22% | $520,293 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.20% | 47,281 | -4,813 | -9.24% | $505,439 |
| AT&T INC | T | Communication Services | 0.19% | 17,130 | +797 | +4.88% | $496,607 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,749 | +135 | +8.36% | $496,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,034 | -1 | -0.10% | $495,493 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 631 | -3,751 | -85.60% | $459,415 |
| VANGUARD WORLD FD | VFH | Other | 0.18% | 3,705 | +1,270 | +52.16% | $447,558 |
| FORD MTR CO | F | Consumer Cyclical | 0.17% | 36,711 | -709 | -1.89% | $423,642 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.16% | 3,903 | -32 | -0.81% | $404,460 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 4,066 | -186 | -4.37% | $399,972 |