King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 176
- +18 vs. Q1 2026
- Portfolio value
- $914.3M
- +$114.6M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 32,799 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 12,700 | $27.0K | <0.1% | +800+6.7% | Added | History |
| LQMTLiquidmetal Technologies Inc | Common Stock | 250,000 | $50.0K | <0.1% | +250,000 | New | History |
| GSOLGrayscale Solana Staking ETF | COM | 20,000 | $111.0K | <0.1% | +10,000+100.0% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 14,710 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 14,670 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| SCTSFScottie Resources Corp. | ADR | 116,000 | $162.0K | <0.1% | +116,000 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 15,000 | $178.0K | <0.1% | +5,000+50.0% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,981 | $186.0K | <0.1% | −196−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,723 | $202.0K | <0.1% | +1,723 | New | – |
| EMREmerson Electric Co | Stock | 1,453 | $208.0K | <0.1% | +1,453 | New | History |
| TAT&T Inc. | Stock | 10,094 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 2,000 | $213.0K | <0.1% | +2,000 | New | History |
| TTETotalEnergies SE | ACT | 2,770 | $215.0K | <0.1% | +2,770 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 21,000 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 626 | $222.0K | <0.1% | +4+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 690 | $228.0K | <0.1% | +690 | New | History |
| STLDSteel Dynamics Inc | COM | 1,000 | $229.0K | <0.1% | +1,000 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,978 | $232.0K | <0.1% | −28−1.4% | Reduced | – |
| AROWArrow Financial Corp | COM | 5,718 | $234.0K | <0.1% | +5,718 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 4,619 | $237.0K | <0.1% | +4,619 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,885 | $238.0K | <0.1% | +160+9.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 672 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,495 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,130 | $252.0K | <0.1% | +1,130 | New | History |
| AXPAmerican Express Co | Stock | 754 | $255.0K | <0.1% | +35+4.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,548 | $257.0K | <0.1% | +11,548 | New | – |
| VRTVertiv Holdings Co | COM CL A | 769 | $257.0K | <0.1% | +769 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,475 | $271.0K | <0.1% | −92−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 4,832 | $275.0K | <0.1% | +546+12.7% | Added | History |
| DISWalt Disney Co | Stock | 2,858 | $275.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 686 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 810 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,842 | $287.0K | <0.1% | +12+0.2% | Added | – |
| VMIValmont Industries Inc | COM | 500 | $289.0K | <0.1% | +500 | New | History |
| BABoeing Co | Stock | 1,356 | $294.0K | <0.1% | +18+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,262 | $313.0K | <0.1% | +194+18.2% | Added | History |
| KEYKeycorp | COM | 13,853 | $319.0K | <0.1% | +781+6.0% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,537 | $340.0K | <0.1% | +1,537 | New | History |
| HONHoneywell International Inc | Stock | 1,537 | $344.0K | <0.1% | +1,537 | New | History |
| COPConocoPhillips | Stock | 3,389 | $352.0K | <0.1% | +541+19.0% | Added | History |
| SOSouthern Co | Stock | 3,718 | $356.0K | <0.1% | +75+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,548 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,130 | $385.0K | <0.1% | −496−30.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,280 | $388.0K | <0.1% | −223−4.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,843 | $394.0K | <0.1% | +31+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,037 | $401.0K | <0.1% | −9−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,598 | $404.0K | <0.1% | +30+0.7% | Added | History |
| MSMorgan Stanley | Stock | 1,950 | $408.0K | <0.1% | +79+4.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 7,594 | $417.0K | <0.1% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,545 | $422.0K | <0.1% | +3,545 | New | – |
| AMGNAmgen Inc | Stock | 1,179 | $427.0K | <0.1% | +3+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 596 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 4,625 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,512 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,034 | $454.0K | <0.1% | +500+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,899 | $458.0K | 0.1% | +98+2.6% | Added | History |
| STLAStellantis N.V. | SHS | 80,000 | $459.0K | 0.1% | +10,000+14.3% | Added | History |
| PFEPfizer Inc | Stock | 19,427 | $468.0K | 0.1% | +206+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $469.0K | 0.1% | +35+1.0% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,000 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,782 | $488.0K | 0.1% | +140+2.1% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 4,000 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,258 | $497.0K | 0.1% | −43−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $503.0K | 0.1% | +19+1.6% | Added | History |
| NVSNovartis AG | ADR | 3,251 | $509.0K | 0.1% | +51+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,785 | $515.0K | 0.1% | −3,945−58.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,802 | $530.0K | 0.1% | +282+6.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,907 | $536.0K | 0.1% | +14+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,482 | $542.0K | 0.1% | −88−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 3,911 | $546.0K | 0.1% | +3,911 | New | History |
| MTBM&T Bank Corp | COM | 2,299 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,892 | $551.0K | 0.1% | +294+11.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,731 | $563.0K | 0.1% | −34−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,189 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,736 | $569.0K | 0.1% | +500+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 289 | $575.0K | 0.1% | +13+4.7% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 817 | $590.0K | 0.1% | +6+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,102 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,709 | $682.0K | 0.1% | +17+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 4,537 | $687.0K | 0.1% | +15+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,742 | $714.0K | 0.1% | +200+7.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,975 | $733.0K | 0.1% | +5+0.2% | Added | – |
| WMWaste Management Inc | Stock | 3,588 | $800.0K | 0.1% | +2+0.1% | Added | History |
| BPBP PLC | ADR | 21,759 | $804.0K | 0.1% | +159+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,686 | $805.0K | 0.1% | −1,671−8.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,632 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,214 | $830.0K | 0.1% | +39+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 4,500 | $842.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,043 | $876.0K | 0.1% | −609−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,115 | $901.0K | 0.1% | +100+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,492 | $904.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RTXRTX Corp | Stock | 4,810 | $913.0K | 0.1% | +70+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 21,975 | $930.0K | 0.1% | −20−0.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,099 | $930.0K | 0.1% | −82−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,906 | $942.0K | 0.1% | −348−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,980 | $944.0K | 0.1% | −305−3.0% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.