King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 158
- −7 vs. Q4 2025
- Portfolio value
- $799.7M
- −$29.9M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 171,969 | $112.3M | 14.0% | +1,125+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,210 | $69.4M | 8.7% | −69−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,213 | $52.8M | 6.6% | +7,209+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,377 | $42.7M | 5.3% | +2,465+2.2% | Added | History |
| AAPLApple Inc. | Stock | 148,829 | $37.8M | 4.7% | +586+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 216,333 | $37.7M | 4.7% | +672+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410,619 | $27.7M | 3.5% | +10,107+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,133 | $25.6M | 3.2% | +5,407+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,885 | $23.8M | 3.0% | +486+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,871 | $22.7M | 2.8% | +541+0.7% | Added | History |
| VVisa Inc. | Stock | 72,654 | $22.0M | 2.7% | −52−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,443 | $17.8M | 2.2% | +9,174+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 136,044 | $16.9M | 2.1% | −200.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,741 | $14.1M | 1.8% | +206+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,935 | $13.7M | 1.7% | +728+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,444 | $13.4M | 1.7% | +136+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,275 | $12.9M | 1.6% | −1,651−1.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 52,316 | $10.9M | 1.4% | −1,334−2.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,032 | $10.6M | 1.3% | −543−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,920 | $10.2M | 1.3% | +188+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,280 | $9.28M | 1.2% | +8,611+22.3% | Added | – |
| MAMastercard Inc | Stock | 16,593 | $8.29M | 1.0% | −132−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,509 | $8.18M | 1.0% | +919+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 24,761 | $7.70M | 1.0% | −615−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,670 | $7.67M | 1.0% | +2,049+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,096 | $7.46M | 0.9% | +17+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,436 | $6.84M | 0.9% | −73−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,298 | $6.63M | 0.8% | +905+2.0% | Added | History |
| TTTrane Technologies plc | SHS | 15,747 | $6.56M | 0.8% | +1,103+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,809 | $5.49M | 0.7% | −580−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,972 | $5.42M | 0.7% | +450+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,431 | $5.01M | 0.6% | −516−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,320 | $4.76M | 0.6% | +1,682+2.5% | Added | – |
| CVXChevron Corp | Stock | 22,801 | $4.72M | 0.6% | +2,116+10.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,426 | $4.43M | 0.6% | −408−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,504 | $4.12M | 0.5% | +767+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 40,599 | $3.90M | 0.5% | +2,687+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,318 | $3.74M | 0.5% | +218+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,827 | $3.56M | 0.4% | −979−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,142 | $3.40M | 0.4% | +6,983+323.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 110,000 | $3.31M | 0.4% | −25,000−18.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,543 | $2.97M | 0.4% | +1,040+5.3% | Added | History |
| ORCLOracle Corp | Stock | 19,592 | $2.88M | 0.4% | −15,211−43.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,537 | $2.51M | 0.3% | +82+2.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 4,150 | $2.46M | 0.3% | +2,650+176.7% | Added | History |
| BXBlackstone Inc. | COM | 18,324 | $2.11M | 0.3% | +50.0% | Added | History |
| CICigna Group | Stock | 6,467 | $1.73M | 0.2% | −10,500−61.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,898 | $1.66M | 0.2% | +58+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,788 | $1.63M | 0.2% | +1,450+7.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,436 | $1.59M | 0.2% | −444−3.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,462 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,615 | $1.56M | 0.2% | +17+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,311 | $1.56M | 0.2% | −595−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,381 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,343 | $1.39M | 0.2% | +14+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,550 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,911 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,908 | $1.25M | 0.2% | +12+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $1.20M | 0.2% | +108+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,604 | $1.19M | 0.1% | +52+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,778 | $1.17M | 0.1% | −268−2.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,152 | $1.14M | 0.1% | +328+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,093 | $1.11M | 0.1% | −56−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,995 | $1.10M | 0.1% | −35−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,753 | $1.06M | 0.1% | +150+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,685 | $1.06M | 0.1% | −284−7.2% | Reduced | History |
| BPBP PLC | ADR | 21,600 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,285 | $982.0K | 0.1% | +125+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,895 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,254 | $948.0K | 0.1% | −1,506−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 4,740 | $914.0K | 0.1% | +20+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,357 | $883.0K | 0.1% | −1,172−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,652 | $879.0K | 0.1% | +674+1.9% | Added | – |
| QCOMQualcomm Inc | Stock | 6,730 | $867.0K | 0.1% | +3,066+83.7% | Added | History |
| LRCXLam Research Corp | Stock | 4,000 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 4,500 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,712 | $839.0K | 0.1% | +9+0.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,181 | $829.0K | 0.1% | −13−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,586 | $824.0K | 0.1% | −7−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,922 | $820.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,175 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,757 | $767.0K | 0.1% | −4−0.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,050 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,632 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,522 | $722.0K | 0.1% | −26−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,015 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,058 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,542 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,063 | $623.0K | 0.1% | +10+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,970 | $611.0K | 0.1% | +6+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,692 | $585.0K | 0.1% | +23+0.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,301 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,295 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,236 | $564.0K | 0.1% | −847−2.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,765 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,221 | $540.0K | 0.1% | −356−1.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 7,000 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,189 | $528.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 148,078 | $3.90M | 0.5% | History |
| APOApollo Global Management, Inc. | COM | 6,100 | $883.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 7,232 | $486.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,000 | $271.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,168 | $257.0K | <0.1% | – |
| LAZLazard, Inc. | COM | 4,500 | $219.0K | <0.1% | History |
| SAPSAP SE | ADR | 886 | $215.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,199 | $214.0K | <0.1% | – |
| ACNAccenture plc | Stock | 765 | $205.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 500 | $201.0K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 10,000 | $34.0K | <0.1% | History |