King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 171
- +11 vs. Q1 2021
- Portfolio value
- $489.2M
- +$43.5M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 4,506 | $927.0K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 33,224 | $956.0K | 0.2% | +785+2.4% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 22,000 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,142 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,659 | $1.09M | 0.2% | −319−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,668 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 46,577 | $1.09M | 0.2% | −8,912−16.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,704 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,078 | $1.14M | 0.2% | +1,665+6.1% | Added | – |
| NUVANuvasive Inc | COM | 17,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 8,151 | $1.16M | 0.2% | −300−3.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,800 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,447 | $1.21M | 0.2% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 46,422 | $1.22M | 0.2% | +53+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,562 | $1.24M | 0.3% | +28+0.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 29,060 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 7,500 | $1.35M | 0.3% | −500−6.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,630 | $1.45M | 0.3% | −372−6.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,230 | $1.45M | 0.3% | +15+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 38,800 | $1.50M | 0.3% | −10,000−20.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,127 | $1.52M | 0.3% | +288+2.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 19,288 | $1.54M | 0.3% | +2,000+11.6% | Added | History |
| DGDollar General Corp | COM | 7,235 | $1.56M | 0.3% | −471−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,662 | $1.62M | 0.3% | −2,936−30.6% | Reduced | History |
| DISWalt Disney Co | Stock | 9,326 | $1.64M | 0.3% | +527+6.0% | Added | History |
| FISVFiserv Inc | Stock | 15,339 | $1.64M | 0.3% | +915+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,781 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,243 | $1.68M | 0.3% | −415−1.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,452 | $1.69M | 0.3% | −1,278−14.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,591 | $1.79M | 0.4% | +782+2.4% | Added | – |
| BXBlackstone Inc. | COM | 18,847 | $1.83M | 0.4% | +30.0% | Added | History |
| VZVerizon Communications Inc | Stock | 35,359 | $1.98M | 0.4% | −198−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,739 | $2.16M | 0.4% | +902+5.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,701 | $2.18M | 0.4% | +72+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 930 | $2.27M | 0.5% | +50+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,232 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,780 | $2.85M | 0.6% | +50+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,072 | $3.12M | 0.6% | +103+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,190 | $3.20M | 0.7% | +155+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 23,983 | $3.24M | 0.7% | −188−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 14,708 | $3.56M | 0.7% | +194+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,534 | $3.56M | 0.7% | +6,164+14.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,889 | $3.61M | 0.7% | +171+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,128 | $4.01M | 0.8% | +337+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,915 | $4.12M | 0.8% | +1,147+9.7% | Added | History |
| RXTRackspace Technology, Inc. | COM | 211,289 | $4.14M | 0.8% | +211,289 | New | History |
| CRMSalesforce, Inc. | Stock | 21,040 | $5.14M | 1.1% | −24,671−54.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,093 | $5.83M | 1.2% | +4,761+5.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,051 | $6.23M | 1.3% | +416+2.4% | Added | History |
| MAMastercard Inc | Stock | 17,470 | $6.38M | 1.3% | +369+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,875 | $6.38M | 1.3% | +546+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,396 | $8.93M | 1.8% | +16,059+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 54,719 | $9.01M | 1.8% | +498+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 76,682 | $10.8M | 2.2% | −1,454−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,321 | $10.9M | 2.2% | +340+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 71,557 | $11.1M | 2.3% | +1,419+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,980 | $11.2M | 2.3% | +292+1.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 74,585 | $12.2M | 2.5% | +231+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 16,712 | $13.4M | 2.7% | +259+1.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 130,225 | $15.3M | 3.1% | −75−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,431 | $15.4M | 3.2% | +4,240+3.2% | Added | – |
| VVisa Inc. | Stock | 69,725 | $16.3M | 3.3% | −1,020−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,864 | $16.7M | 3.4% | +75+1.6% | Added | History |
| AAPLApple Inc. | Stock | 122,786 | $16.8M | 3.4% | −3,968−3.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,996 | $18.5M | 3.8% | +22,350+47.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,259 | $22.4M | 4.6% | −302−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,804 | $22.7M | 4.6% | +2,036+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,867 | $44.2M | 9.0% | +10,434+11.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,913 | $52.4M | 10.7% | −5,120−3.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.00K | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.