King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +1 vs. Q1 2023
- Portfolio value
- $494.8M
- +$42.1M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,843 | $1.26M | 0.3% | +900+46.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,949 | $1.30M | 0.3% | −476−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,678 | $1.32M | 0.3% | +65+0.5% | Added | – |
| DGDollar General Corp | COM | 7,784 | $1.32M | 0.3% | +73+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,258 | $1.34M | 0.3% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,005 | $1.52M | 0.3% | −663−4.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,172 | $1.60M | 0.3% | −272−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,660 | $1.70M | 0.3% | +686+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,724 | $1.74M | 0.4% | −354−2.0% | Reduced | – |
| BXBlackstone Inc. | COM | 18,918 | $1.76M | 0.4% | +40.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,432 | $1.91M | 0.4% | −3,169−19.1% | Reduced | – |
| CICigna Group | Stock | 7,066 | $1.98M | 0.4% | +285+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,553 | $2.64M | 0.5% | −110−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,268 | $2.71M | 0.5% | +439+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,356 | $2.74M | 0.6% | +27+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 25,024 | $3.80M | 0.8% | +354+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,352 | $3.83M | 0.8% | +1,296+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,643 | $3.88M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,820 | $4.37M | 0.9% | −1,571−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,425 | $4.48M | 0.9% | +138+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,169 | $4.74M | 1.0% | +4,751+5.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,140 | $4.96M | 1.0% | +3,274+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,201 | $5.15M | 1.0% | −973−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,956 | $5.38M | 1.1% | +2,444+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 36,421 | $5.72M | 1.2% | −204−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,833 | $5.90M | 1.2% | +1,424+4.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 44,837 | $5.93M | 1.2% | +636+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,091 | $6.22M | 1.3% | −369−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,750 | $6.33M | 1.3% | +498+4.4% | Added | History |
| MAMastercard Inc | Stock | 18,416 | $7.24M | 1.5% | +70+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,750 | $7.48M | 1.5% | +2,063+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 18,441 | $8.49M | 1.7% | +352+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,043 | $8.78M | 1.8% | +848+1.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 67,408 | $8.81M | 1.8% | −2,529−3.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,681 | $9.36M | 1.9% | −444−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75,334 | $9.56M | 1.9% | +144+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 21,416 | $10.0M | 2.0% | −823−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,005 | $10.6M | 2.1% | +434+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,086 | $11.4M | 2.3% | +1,828+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,001 | $13.9M | 2.8% | +82+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 47,277 | $14.1M | 2.9% | +625+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,395 | $16.1M | 3.3% | +2,965+1.9% | Added | – |
| VVisa Inc. | Stock | 70,176 | $16.7M | 3.4% | +469+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,270 | $18.4M | 3.7% | +2,466+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,526 | $23.3M | 4.7% | −235−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 120,407 | $23.4M | 4.7% | +364+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,929 | $27.9M | 5.6% | +232+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,221 | $43.3M | 8.8% | −350.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,325 | $63.0M | 12.7% | +4,040+2.9% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,759 | $869.0K | 0.2% | – |
| ACREAres Commercial Real Estate Corp | COM | 52,950 | $481.0K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 14,803 | $223.0K | <0.1% | History |
| UTLUnitil Corp | COM | 3,796 | $217.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,103 | $202.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,992 | $201.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 349 | $201.0K | <0.1% | History |
| KEYKeycorp | COM | 11,930 | $149.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 25,000 | $3.00K | <0.1% | History |