King Wealth
- SEC CIK
- 0001568235
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 176
- +18 vs. Q1 2026
- Total value
- $914.31M
- +$114.59M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 175,250 | $131.24M | 14.35% | +3,281+1.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 120,537 | $88.76M | 9.71% | +327+0.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 80,417 | $60.05M | 6.57% | −796−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 215,020 | $43.02M | 4.71% | −1,313−0.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 114,619 | $42.76M | 4.68% | −758−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 147,101 | $42.57M | 4.66% | −1,728−1.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 416,594 | $32.12M | 3.51% | +5,975+1.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 208,614 | $30.94M | 3.38% | +2,481+1.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 79,070 | $28.26M | 3.09% | +199+0.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 80,935 | $26.49M | 2.90% | +50+0.1% | Added | View |
| VVISA INC COM CL A | Stock | 72,465 | $24.86M | 2.72% | −189−0.3% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 26,760 | $20.42M | 2.23% | −272−1.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 85,521 | $20.38M | 2.23% | +78+0.1% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 15,845 | $15.5M | 1.70% | +104+0.7% | Added | View |
| WMTWALMART INC COM | Stock | 136,003 | $15.4M | 1.68% | −410.0% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 90,142 | $14.81M | 1.62% | −133−0.1% | Reduced | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 51,730 | $14.77M | 1.62% | −586−1.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 24,284 | $13.68M | 1.50% | +349+1.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,668 | $12.79M | 1.40% | +224+1.7% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 48,725 | $10.62M | 1.16% | +1,445+3.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 7,913 | $9.49M | 1.04% | +477+6.4% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 16,954 | $8.64M | 0.94% | +34+0.2% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 87,962 | $8.5M | 0.93% | +3,292+3.9% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,207 | $8.32M | 0.91% | −386−2.3% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 15,804 | $8.26M | 0.90% | −292−1.8% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 16,508 | $8.11M | 0.89% | +761+4.8% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 131,503 | $6.98M | 0.76% | −2,006−1.5% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 23,436 | $6.34M | 0.69% | −1,325−5.4% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 70,623 | $5.85M | 0.64% | +2,303+3.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 29,209 | $5.77M | 0.63% | −600−2.0% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 69,724 | $5.62M | 0.61% | +52,293+300.0% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 45,563 | $5.32M | 0.58% | +265+0.6% | Added | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 32,843 | $4.85M | 0.53% | −583−1.7% | Reduced | – |
| TSLATESLA INC COM | Stock | 11,126 | $4.68M | 0.51% | +1,984+21.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 32,346 | $4.42M | 0.48% | +374+1.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 24,055 | $3.99M | 0.44% | +1,254+5.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,202 | $3.86M | 0.42% | −116−0.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,593 | $3.83M | 0.42% | +56+1.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 10,248 | $3.61M | 0.40% | −579−5.3% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 25,917 | $3.51M | 0.38% | −587−2.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 47,560 | $3.4M | 0.37% | +6,961+17.1% | Added | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 100,000 | $3.39M | 0.37% | −10,000−9.1% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 11,272 | $3.11M | 0.34% | +4,805+74.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 20,453 | $3M | 0.33% | −90−0.4% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 6,728 | $2.48M | 0.27% | +3,820+131.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,934 | $2.27M | 0.25% | +36+1.9% | Added | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 4,150 | $2.25M | 0.25% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 18,365 | $2.16M | 0.24% | +41+0.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 12,957 | $1.9M | 0.21% | −6,635−33.9% | Reduced | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 13,254 | $1.81M | 0.20% | −182−1.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,083 | $1.79M | 0.20% | +20+0.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,580 | $1.77M | 0.19% | −35−1.3% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 6,512 | $1.77M | 0.19% | +50+0.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,437 | $1.64M | 0.18% | −474−12.1% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,381 | $1.63M | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 19,569 | $1.61M | 0.18% | −219−1.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,326 | $1.6M | 0.18% | −17−0.4% | Reduced | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 36,514 | $1.56M | 0.17% | +29,514+421.6% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 13,656 | $1.49M | 0.16% | −655−4.6% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,550 | $1.49M | 0.16% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 3,819 | $1.43M | 0.16% | +66+1.8% | Added | View |
| PRKPARK NATL CORP | COM | 7,588 | $1.39M | 0.15% | +7,588 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,702 | $1.31M | 0.14% | +17+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,526 | $1.26M | 0.14% | +22+0.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,032 | $1.22M | 0.13% | −61−1.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 11,843 | $1.17M | 0.13% | +65+0.6% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 30,203 | $1.11M | 0.12% | +51+0.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 961 | $1.11M | 0.12% | −22−2.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,149 | $1.11M | 0.12% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 4,316 | $1.1M | 0.12% | +21+0.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,084 | $1.1M | 0.12% | +17+1.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,786 | $1.05M | 0.12% | +74+2.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 20,528 | $1.04M | 0.11% | +20,528 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 11,432 | $1.04M | 0.11% | −172−1.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 7,948 | $1.02M | 0.11% | +53+0.7% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,628 | $947K | 0.10% | +5,706+296.9% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,980 | $944K | 0.10% | −305−3.0% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 30,906 | $942K | 0.10% | −348−1.1% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,975 | $930K | 0.10% | −20−0.1% | Reduced | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 4,099 | $930K | 0.10% | −82−2.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 4,810 | $913K | 0.10% | +70+1.5% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,492 | $904K | 0.10% | +8,735+497.2% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 2,115 | $901K | 0.10% | +100+5.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 36,043 | $876K | 0.10% | −609−1.7% | Reduced | – |
| THCTENET HEALTHCARE CORP | COM NEW | 4,500 | $842K | 0.09% | 00.0% | Unchanged | View |
| CASYCASEYS GEN STORES INC | COM | 1,050 | $835K | 0.09% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 10,214 | $830K | 0.09% | +39+0.4% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,632 | $820K | 0.09% | 00.0% | Unchanged | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 17,686 | $805K | 0.09% | −1,671−8.6% | Reduced | – |
| BPBP PLC SPONSORED ADR | ADR | 21,759 | $804K | 0.09% | +159+0.7% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,588 | $800K | 0.09% | +2+0.1% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,975 | $733K | 0.08% | +5+0.2% | Added | – |
| VLOVALERO ENERGY CORP COM | Stock | 2,742 | $714K | 0.08% | +200+7.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 4,537 | $687K | 0.08% | +15+0.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,709 | $682K | 0.07% | +17+0.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 817 | $590K | 0.06% | +6+0.7% | Added | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,102 | $590K | 0.06% | 00.0% | Unchanged | – |
| AWRAMER STATES WTR CO | COM | 7,000 | $578K | 0.06% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 289 | $575K | 0.06% | +13+4.7% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 29,736 | $569K | 0.06% | +500+1.7% | Added | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 176 | $914.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 158 | $799.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 165 | $829.67M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 160 | $795.86M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 158 | $737.11M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 157 | $659.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 154 | $685.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 151 | $641.69M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 144 | $599.79M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 147 | $570.18M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 139 | $517.31M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 145 | $474.41M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 150 | $494.8M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 149 | $452.68M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 141 | $418.19M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 152 | $393.52M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 161 | $417.72M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 171 | $509.3M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 173 | $538.84M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 172 | $488.32M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 171 | $489.19M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 160 | $445.67M | – | SEC |