King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 147
- +8 vs. Q4 2023
- Portfolio value
- $570.2M
- +$52.9M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 148,057 | $77.8M | 13.7% | +2,959+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,354 | $52.1M | 9.1% | +1,133+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,106 | $34.1M | 6.0% | +405+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,376 | $27.9M | 4.9% | −246−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 360,538 | $21.9M | 3.8% | +9,243+2.6% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 124,243 | $21.3M | 3.7% | +5,852+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 25,601 | $19.9M | 3.5% | +261+1.0% | Added | History |
| VVisa Inc. | Stock | 69,191 | $19.3M | 3.4% | +225+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,530 | $18.6M | 3.3% | −5,412−20.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,071 | $18.5M | 3.2% | +3,724+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,441 | $15.7M | 2.8% | +1,107+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,268 | $15.0M | 2.6% | +2,582+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 47,986 | $13.5M | 2.4% | +480+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 102,315 | $11.8M | 2.1% | −905−0.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 60,678 | $9.46M | 1.7% | −1,204−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,243 | $8.97M | 1.6% | +168+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,562 | $8.44M | 1.5% | −354−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 17,300 | $8.33M | 1.5% | −256−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,958 | $8.14M | 1.4% | +4,200+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 50,224 | $7.95M | 1.4% | −2,034−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,856 | $7.21M | 1.3% | +2,064+1.8% | AddedConverted for a 3-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,454 | $7.16M | 1.3% | −8,417−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,637 | $6.97M | 1.2% | +2,736+7.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,214 | $6.85M | 1.2% | −205−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,642 | $6.38M | 1.1% | +840+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,785 | $6.21M | 1.1% | +1,323+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 33,043 | $5.78M | 1.0% | −540−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,860 | $5.59M | 1.0% | −356−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,855 | $4.71M | 0.8% | +50+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,951 | $4.61M | 0.8% | −269−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,111 | $3.94M | 0.7% | +1,747+27.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,106 | $3.93M | 0.7% | −5,273−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,744 | $3.53M | 0.6% | −1,098−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,244 | $3.52M | 0.6% | +5,256+21.0% | Added | History |
| CICigna Group | Stock | 7,216 | $2.62M | 0.5% | −700−8.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,891 | $2.59M | 0.5% | +301+1.9% | Added | – |
| BXBlackstone Inc. | COM | 18,388 | $2.42M | 0.4% | +79+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,184 | $2.20M | 0.4% | −1,112−5.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,871 | $1.91M | 0.3% | −3,671−19.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,682 | $1.90M | 0.3% | −300−4.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,900 | $1.79M | 0.3% | −1,007−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 13,974 | $1.75M | 0.3% | +1,003+7.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,332 | $1.68M | 0.3% | −266−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,640 | $1.63M | 0.3% | +11+0.2% | Added | History |
| CVXChevron Corp | Stock | 10,204 | $1.61M | 0.3% | +503+5.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,793 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,702 | $1.44M | 0.3% | −301−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,398 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,684 | $1.40M | 0.2% | −17−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,704 | $1.31M | 0.2% | −739−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,676 | $1.21M | 0.2% | +66+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,438 | $1.20M | 0.2% | −1,515−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,187 | $1.17M | 0.2% | +47+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,158 | $1.15M | 0.2% | +185+3.1% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,083 | $1.14M | 0.2% | +624+2.4% | Added | History |
| DGDollar General Corp | COM | 7,023 | $1.10M | 0.2% | +22+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,683 | $1.09M | 0.2% | +424+8.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,216 | $1.06M | 0.2% | −945−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,499 | $1.03M | 0.2% | −120−0.3% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,494 | $1.01M | 0.2% | −29−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,414 | $978.0K | 0.2% | +20.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,163 | $970.0K | 0.2% | +27+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 13,634 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,960 | $942.0K | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 18,500 | $899.0K | 0.2% | +18,500 | New | History |
| PHParker-Hannifin Corp | Stock | 1,402 | $779.0K | 0.1% | +928+195.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,012 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,532 | $753.0K | 0.1% | −79−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,288 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,140 | $692.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,186 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,319 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,952 | $578.0K | 0.1% | −234−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,120 | $547.0K | 0.1% | +6+0.2% | Added | – |
| TAT&T Inc. | Stock | 30,718 | $541.0K | 0.1% | +1,261+4.3% | Added | History |
| INGRIngredion Inc | COM | 4,625 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,865 | $517.0K | 0.1% | +145+5.3% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,035 | $491.0K | 0.1% | −68−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,200 | $475.0K | 0.1% | +150.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,645 | $464.0K | 0.1% | −340−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,398 | $462.0K | 0.1% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,540 | $460.0K | 0.1% | +29+0.6% | Added | History |
| PFEPfizer Inc | Stock | 16,496 | $458.0K | 0.1% | −190−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $446.0K | 0.1% | −33−3.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,209 | $440.0K | 0.1% | −17−0.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,542 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,775 | $406.0K | 0.1% | −377−9.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,155 | $386.0K | 0.1% | +196+6.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $380.0K | 0.1% | +1,635+56.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,894 | $374.0K | 0.1% | +277+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,440 | $371.0K | 0.1% | +135+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,484 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,088 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,746 | $360.0K | 0.1% | −318−10.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,461 | $358.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,800 | $824.0K | 0.2% | History |
| MSTRStrategy Inc | Stock | 1,104 | $697.0K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 8,000 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,628 | $204.0K | <0.1% | History |