Kennedy Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Kennedy Investment Group, Inc. disclosed 144 stock positions valued at approximately $294.69M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and FIRST TR HIGH YIELD OPPRT 20.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $294.69M
Holdings by Sector
Kennedy Investment Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 144 holdings in the latest reporting period.