Kingdom Financial Group Llc. Portfolio Stock Holdings
Kingdom Financial Group Llc. disclosed 864 stock positions valued at approximately $349.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 864
- Portfolio Value
- $349.4M
Holdings by Sector
Kingdom Financial Group Llc. Portfolio Holdings in Q1 2026
789 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 11.98% | 168,261 | +13,693 | +8.86% | $41,870,005 |
| ISHARES TR | IWX | Other | 7.73% | 291,555 | +17,810 | +6.51% | $27,018,435 |
| ISHARES TR | EFV | Other | 4.29% | 201,774 | -5,955 | -2.87% | $15,001,882 |
| ISHARES TR | IWS | Other | 4.11% | 98,615 | +3,519 | +3.70% | $14,372,114 |
| ISHARES TR | EFG | Other | 3.75% | 117,702 | -1,930 | -1.61% | $13,108,496 |
| ISHARES INC | IEMG | Other | 3.20% | 160,144 | +7,178 | +4.69% | $11,170,018 |
| VANGUARD INDEX FDS | VOO | Other | 2.56% | 14,971 | -400 | -2.60% | $8,946,201 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.13% | 74,375 | +4,548 | +6.51% | $7,450,182 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 26,391 | +3,309 | +14.34% | $4,602,613 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 19,114 | +2,754 | +16.83% | $4,110,615 |
| PROSHARES TR | NOBL | Other | 1.14% | 37,560 | -208 | -0.55% | $3,981,686 |
| ISHARES TR | IWP | Other | 1.09% | 29,815 | +7,508 | +33.66% | $3,819,906 |
| BROADCOM INC | AVGO | Technology | 0.80% | 9,023 | +1,533 | +20.47% | $2,792,559 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.76% | 154,836 | +327 | +0.21% | $2,647,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 7,393 | +1,114 | +17.74% | $2,498,599 |
| VISA INC | V | Financial Services | 0.62% | 13,783 | +13,777 | +229616.67% | $2,163,003 |
| ISHARES TR | MUB | Other | 0.61% | 19,944 | -176,990 | -89.87% | $2,117,011 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 6,448 | -876 | -11.96% | $1,896,602 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.53% | 70,060 | +69,974 | +81365.12% | $1,864,309 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 8,368 | -1,371 | -14.08% | $1,614,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 9,152 | +92 | +1.02% | $1,552,758 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,475 | +328 | +15.28% | $1,428,700 |
| ISHARES TR | IDEV | Other | 0.40% | 16,698 | -1,842 | -9.94% | $1,395,438 |
| GE AEROSPACE | GE | Industrials | 0.38% | 4,712 | +1,095 | +30.27% | $1,337,052 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 15,889 | +1,805 | +12.82% | $1,216,142 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 15,581 | +67 | +0.43% | $1,184,967 |
| APPLE INC | AAPL | Technology | 0.33% | 4,606 | +1,570 | +51.71% | $1,169,005 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 5,437 | -564 | -9.40% | $1,161,659 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 3,566 | -976 | -21.49% | $1,025,296 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 2,638 | -163 | -5.82% | $1,011,435 |
| ISHARES TR | AGG | Other | 0.29% | 10,129 | -1,790 | -15.02% | $1,005,518 |
| CME GROUP INC | CME | Financial Services | 0.28% | 3,361 | +13 | +0.39% | $992,555 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.28% | 29,115 | -2,112 | -6.76% | $983,505 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.27% | 23,137 | -132 | -0.57% | $931,741 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 3,508 | -76 | -2.12% | $913,152 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.26% | 23,377 | -1,226 | -4.98% | $899,313 |
| RYDER SYS INC | R | Industrials | 0.24% | 4,177 | -217 | -4.94% | $855,114 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 2,500 | +471 | +23.21% | $844,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 3,354 | +2,584 | +335.58% | $819,814 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.23% | 38,261 | -2,387 | -5.87% | $807,313 |
| ASTRONICS CORP | ATRO | Industrials | 0.22% | 11,756 | -3,652 | -23.70% | $784,478 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.22% | 24,228 | -2,387 | -8.97% | $765,329 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 6,513 | -116 | -1.75% | $737,143 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 11,355 | -328 | -2.81% | $727,632 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 5,333 | -77 | -1.42% | $704,962 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,380 | -30 | -0.88% | $699,308 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 8,997 | -25 | -0.28% | $698,058 |
| IDACORP INC | IDA | Utilities | 0.20% | 4,798 | -97 | -1.98% | $685,928 |
| NISOURCE INC | NI | Utilities | 0.19% | 14,594 | -38 | -0.26% | $680,942 |
| EXELON CORP | EXC | Utilities | 0.19% | 13,769 | -28 | -0.20% | $674,976 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,063 | +69 | +2.30% | $666,124 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,085 | -120 | -9.96% | $655,613 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 4,159 | +2 | +0.05% | $654,389 |
| ISHARES TR | ITA | Other | 0.18% | 2,951 | -62 | -2.06% | $645,574 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.18% | 3,575 | +4 | +0.11% | $644,171 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 1,561 | -237 | -13.18% | $635,748 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.18% | 16,371 | -1,430 | -8.03% | $635,386 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.18% | 5,974 | +800 | +15.46% | $631,783 |
| CNA FINL CORP | CNA | Financial Services | 0.18% | 13,536 | +824 | +6.48% | $621,584 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 5,321 | -20 | -0.37% | $615,963 |
| REGENCY CTRS CORP | REG | Real Estate | 0.18% | 8,114 | -4 | -0.05% | $613,916 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 4,487 | -44 | -0.97% | $587,891 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 2,590 | +2,168 | +513.74% | $585,407 |
| ALLEGION PLC | G0176J109 | Other | 0.17% | 3,994 | -16 | -0.40% | $580,313 |
| AFLAC INC | AFL | Financial Services | 0.16% | 5,218 | -21 | -0.40% | $572,504 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 3,899 | +1,728 | +79.59% | $570,406 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 646 | +161 | +33.20% | $564,223 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.16% | 5,844 | +270 | +4.84% | $563,587 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,435 | +122 | +9.29% | $531,285 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.15% | 1,314 | -185 | -12.34% | $518,040 |
| ISHARES TR | IVE | Other | 0.14% | 2,370 | +187 | +8.57% | $500,442 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 3,592 | +161 | +4.69% | $477,336 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 2,063 | -493 | -19.29% | $474,074 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,274 | -413 | -15.37% | $473,606 |
| ISHARES TR | IUSB | Other | 0.13% | 9,989 | -402 | -3.87% | $461,404 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 1,164 | +1,002 | +618.52% | $456,009 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 1,672 | +1,672 | +100.00% | $452,134 |
| ISHARES TR | IVW | Other | 0.13% | 3,927 | -131 | -3.23% | $444,224 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,130 | +201 | +10.42% | $417,940 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.11% | 3,522 | +3,522 | +100.00% | $391,365 |
| WISDOMTREE TR | DGRW | Other | 0.11% | 4,368 | -2,766 | -38.77% | $383,674 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.11% | 6,516 | -1,364 | -17.31% | $379,086 |
| ISHARES TR | SHV | Other | 0.11% | 3,380 | +2,881 | +577.35% | $373,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 987 | +118 | +13.58% | $366,916 |
| ISHARES TR | SOXX | Other | 0.10% | 1,062 | -39 | -3.54% | $348,896 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 411 | -133 | -24.45% | $347,792 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.10% | 5,773 | +3,707 | +179.43% | $343,770 |
| EVERGY INC | EVRG | Utilities | 0.10% | 4,184 | -150 | -3.46% | $342,784 |
| SPDR SERIES TRUST | SPTL | Other | 0.10% | 13,029 | -1,001 | -7.13% | $342,658 |
| SPDR SERIES TRUST | XAR | Other | 0.10% | 1,347 | +55 | +4.26% | $342,113 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.10% | 7,914 | -102 | -1.27% | $341,568 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 1,357 | -320 | -19.08% | $340,075 |
| HARBOR ETF TRUST | WINN | Other | 0.10% | 12,257 | -7,829 | -38.98% | $339,862 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 973 | -17 | -1.72% | $333,993 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 2,381 | -132 | -5.25% | $331,821 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 939 | -2 | -0.21% | $330,536 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.09% | 7,162 | +81 | +1.14% | $328,683 |
| ISHARES TR | HDV | Other | 0.09% | 2,410 | +43 | +1.82% | $327,122 |
| EDISON INTL | EIX | Utilities | 0.09% | 4,365 | -875 | -16.70% | $319,439 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.09% | 5,355 | +40 | +0.75% | $316,315 |