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Kingdom Financial Group LLC.

SEC CIK
0001962236
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
851
−9 vs. Q1 2026
Portfolio value
$391.5M
+$42.1M (+12.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Kingdom Financial Group LLC. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capitol Ser Tr14064D444STERLING CAP ENH2,375,988$59.5M15.2%+81,473+3.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF181,309$52.7M13.5%+13,048+7.8%Added–
iShares Tr464289420RUS TP200 VL ETF324,849$34.2M8.7%+33,294+11.4%Added–
Sterling Cap FDS85917K470NATIONAL MUNI BD1,257,882$31.6M8.1%−20,434−1.6%Reduced–
iShares Tr464288877EAFE VALUE ETF223,583$17.1M4.4%+21,809+10.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF97,730$16.1M4.1%−885−0.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF122,315$15.2M3.9%+4,613+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF170,072$14.1M3.6%+9,928+6.2%Added–
Vanguard S&P 500 ETF922908363ETF14,496$9.96M2.5%−475−3.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX77,417$9.40M2.4%+3,042+4.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF36,778$5.38M1.4%+6,963+23.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF18,808$4.45M1.1%−306−1.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST73,876$4.15M1.1%−1,244−1.7%ReducedConverted for a 2-for-1 split–
NVDANVIDIA CorpStock19,638$3.93M1.0%−6,753−25.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,176$3.90M1.0%+783+10.6%AddedHistory
AVGOBroadcom Inc.Stock8,245$3.11M0.8%−778−8.6%ReducedHistory
STEWSRH Total Return Fund, Inc.COM163,061$2.92M0.7%+8,225+5.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF26,256$2.83M0.7%+6,312+31.6%Added–
VVisa Inc.Stock13,835$2.42M0.6%+52+0.4%AddedHistory
CATCaterpillar IncStock1,929$2.05M0.5%+1,792+1,308.0%AddedHistory
JPMJPMorgan Chase & CoStock6,234$2.04M0.5%−214−3.3%ReducedHistory
LRCXLam Research CorpStock4,411$1.91M0.5%−1,026−18.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,229$1.64M0.4%−246−9.9%Reduced–
RTXRTX CorpStock8,480$1.61M0.4%+112+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,836$1.48M0.4%+947+6.0%Added–
Sterling Cap FDS85917K454CAP HEDGED EQT P58,389$1.46M0.4%−3,899−6.3%Reduced–
MUMicron Technology IncStock1,260$1.45M0.4%−1,240−49.6%ReducedHistory
Abrdn FDS00384X301EMER MKTS DI ETF28,423$1.40M0.4%−1,279−4.3%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK8,037$1.37M0.4%+8,037NewHistory
iShares Tr46435G326CORE MSCI INTL15,350$1.37M0.3%−1,348−8.1%Reduced–
Aim ETF Products Trust00888H752ALLIA US MAY ETF38,784$1.35M0.3%+38,784New–
VanEck Semiconductor ETF92189F676ETF2,048$1.34M0.3%−590−22.4%Reduced–
AAPLApple Inc.Stock4,690$1.33M0.3%+84+1.8%AddedHistory
GEGeneral Electric CoStock3,532$1.32M0.3%−1,180−25.0%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF16,947$1.25M0.3%+16,947New–
Sterling Cap FDS85917K462CAPITAL MULTI48,425$1.22M0.3%+3,424+7.6%Added–
KOCoca Cola CoStock14,615$1.19M0.3%−966−6.2%ReducedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,475$1.06M0.3%+33,560+3,667.8%Added–
GOOGLAlphabet Inc.Stock2,891$1.03M0.3%−675−18.9%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH16,332$1.01M0.3%+15,721+2,573.0%Added–
STRLSterling Infrastructure, Inc.COM1,206$1.01M0.3%−355−22.7%ReducedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF35,845$989.0K0.3%+20,940+140.5%Added–
WTRGEssential Utilities, Inc.COM24,402$934.9K0.2%+1,265+5.5%AddedHistory
Schwab US Tips ETF808524870ETF35,038$928.5K0.2%−35,022−50.0%Reduced–
DELLDell Technologies Inc.Stock2,149$927.2K0.2%+2,141+26,762.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,200$910.6K0.2%−929−9.2%Reduced–
ITWIllinois Tool Works IncStock3,351$906.3K0.2%−157−4.5%ReducedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF25,625$881.2K0.2%+25,625New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,498$856.9K0.2%+906+25.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,005$855.3K0.2%+650+5.7%Added–
CMECME Group Inc.COM3,679$812.5K0.2%+318+9.5%AddedHistory
RRyder System IncCOM3,036$800.7K0.2%−1,141−27.3%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,296$782.2K0.2%+35+0.1%Added–
GEVGE Vernova Inc.Stock635$745.7K0.2%−11−1.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS745$718.7K0.2%−419−36.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,882$718.7K0.2%−277−6.7%ReducedHistory
EDConsolidated Edison IncStock6,168$682.4K0.2%−345−5.3%ReducedHistory
Aim ETF Products Trust00888H760ALLIANZIM US EQT17,467$681.2K0.2%+17,467New–
IDAIdacorp IncCOM4,501$681.0K0.2%−297−6.2%ReducedHistory
PLDPrologis, Inc.REIT4,849$656.9K0.2%−484−9.1%ReducedHistory
NINisource Inc.COM13,808$656.6K0.2%−786−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,464$641.8K0.2%−3,533−39.3%ReducedHistory
CNACna Financial CorpCOM13,145$639.0K0.2%−391−2.9%ReducedHistory
EMREmerson Electric CoStock4,395$629.1K0.2%−92−2.1%ReducedHistory
SJMJ M SMUCKER CoStock5,566$626.1K0.2%−278−4.8%ReducedHistory
REGRegency Centers CorpCOM7,665$611.2K0.2%−449−5.5%ReducedHistory
EXCExelon CorpStock13,106$611.0K0.2%−663−4.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,814$607.5K0.2%+457+33.7%AddedHistory
WECWec Energy Group, Inc.Stock5,183$605.2K0.2%−138−2.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,365$604.2K0.2%−210−5.9%ReducedHistory
GDGeneral Dynamics CorpStock1,688$598.1K0.2%+715+73.5%AddedHistory
iShares Tr46435U135CYBERSECURITY9,785$594.0K0.2%+9,354+2,170.3%Added–
ALLEAllegion plcORD SHS4,179$587.1K0.1%+185+4.6%AddedHistory
AFLAflac IncStock4,954$580.9K0.1%−264−5.1%ReducedHistory
iShares Tr464288760US AER DEF ETF2,386$578.5K0.1%−565−19.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND6,550$575.8K0.1%+2,555+64.0%AddedConverted for a 5-for-1 split–
CVXChevron CorpStock3,442$570.5K0.1%+62+1.8%AddedHistory
ATROAstronics CorpCOM6,919$562.2K0.1%−4,837−41.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,004$550.7K0.1%+77+2.0%Added–
MSFTMicrosoft CorpStock1,442$537.9K0.1%+7+0.5%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD5,276$532.5K0.1%+3,082+140.5%Added–
LMTLockheed Martin CorpStock1,044$531.6K0.1%−41−3.8%ReducedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF10,491$524.1K0.1%+10,050+2,278.9%Added–
AMZNAmazon Com IncStock2,188$521.5K0.1%−86−3.8%ReducedHistory
iShares Semiconductor ETF464287523ETF798$511.2K0.1%−264−24.9%Reduced–
WDCWestern Digital CorpCOM771$492.7K0.1%−901−53.9%ReducedHistory
Fidelity Covington Trust316092170DISRU AUTOM ETF11,693$463.0K0.1%+11,197+2,257.5%Added–
ABBVAbbVie Inc.Stock1,821$458.1K0.1%−1,242−40.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,364$454.7K0.1%+1,364NewHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E13,523$447.4K0.1%+12,991+2,441.9%Added–
iShares Tr46434V613CORE UNIVRSL USD9,394$433.5K0.1%−595−6.0%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,497$426.7K0.1%+424+13.8%Added–
GPCGenuine Parts CoStock3,459$408.1K0.1%−2,515−42.1%ReducedHistory
GSGoldman Sachs Group IncStock399$403.5K0.1%−12−2.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,125$400.5K0.1%+523+20.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,489$400.2K0.1%+124+9.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,396$395.0K0.1%+2,013+84.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,747$390.9K0.1%−769−11.8%Reduced–
Elevation Series Trust210322798TRUE ST SEPT ETF8,602$390.9K0.1%−970−10.1%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,372$389.4K0.1%+25+1.9%Added–

Sold out since Q1 2026 (141)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Kingdom Financial Group LLC. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM9,152$1.55M0.4%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT29,115$983.5K0.3%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF23,377$899.3K0.3%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT24,228$765.3K0.2%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,371$635.4K0.2%–
HONHoneywell International IncCOM2,590$585.4K0.2%History
Aim ETF Products Trust00888H521ALLIANZIM US EQU21,630$574.9K0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,913$214.1K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US4,483$194.8K0.1%–
First Tr Exchange-Traded FD336917109SHS3,684$187.2K0.1%–
OKEONEOK IncCOM2,009$181.6K0.1%History
Elevation Series Trust210322814TRUESHARES STRUC4,289$174.3K<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT4,404$167.8K<0.1%–
FOLDAmicus Therapeutics, Inc.COM11,327$163.8K<0.1%History
CRUSCirrus Logic, Inc.Stock969$140.1K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$130.8K<0.1%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,248$121.3K<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$107.2K<0.1%–
Elevation Series Trust210322780TRUESHARES OCT2,262$93.0K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$87.1K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF3,117$79.9K<0.1%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID1,770$78.2K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,360$76.9K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,957$67.2K<0.1%–
iShares MSCI Eafe ETF464287465ETF621$60.3K<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$58.0K<0.1%–
NOCNorthrop Grumman CorpStock82$56.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF947$53.8K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,686$47.7K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW531$41.8K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR746$37.8K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF578$36.2K<0.1%–
OIIOceaneering International IncStock1,000$35.5K<0.1%History
PPCPilgrims Pride CorpStock928$35.0K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF1,084$33.6K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,271$28.4K<0.1%–
UTHRUnited Therapeutics CorpCOM46$27.3K<0.1%History
iShares Tr4642886613 7 YR TREAS BD218$25.8K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF271$25.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF434$25.0K<0.1%–
PGRProgressive CorpStock125$24.8K<0.1%History
Aim ETF Products Trust00888H653ALLIANZIM US EQU844$24.5K<0.1%–
Vanguard Health Care ETF92204A504ETF88$24.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF189$20.2K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM311$19.5K<0.1%History
XYLXylem Inc.COM150$18.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV99$17.7K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF276$17.2K<0.1%–
SRESempraStock167$16.2K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF231$15.8K<0.1%–
iShares Tr46434V4070-5YR HI YL CP356$15.1K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock34$13.3K<0.1%History
Vanguard Industrials ETF92204A603ETF36$11.3K<0.1%–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF382$11.0K<0.1%–
ACGLArch Capital Group Ltd.Stock112$10.8K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW184$10.7K<0.1%–
RJFRaymond James Financial IncCOM73$10.6K<0.1%History
Harbor ETF Trust41151J505COMM ALL WEA ETF330$10.2K<0.1%–
IXOrix CorpSPONSORED ADR328$9.84K<0.1%History
EOGEOG Resources IncStock64$9.32K<0.1%History
PAGPenske Automotive Group, Inc.COM61$9.19K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS534$9.06K<0.1%History
ABTAbbott LaboratoriesStock75$7.69K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL145$7.65K<0.1%–
BMOBank of MontrealCOM54$7.31K<0.1%History
BHPBHP Group LtdADR97$7.06K<0.1%History
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG259$6.90K<0.1%–
INGING Groep NVSPONSORED ADR257$6.70K<0.1%History
iShares Tr464287549EXPND TEC SC ETF56$6.64K<0.1%–
Aim ETF Products Trust00888H554ALLIANZIM US EQU234$6.55K<0.1%–
PKSTPeakstone Realty TrustCommon Stock297$6.20K<0.1%History
TMToyota Motor CorpADS30$6.18K<0.1%History
Aim ETF Products Trust00888H539ALLIANZIM US EQU219$6.17K<0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT220$6.07K<0.1%–
MLIMueller Industries IncCOM54$6.00K<0.1%History
IPInternational Paper CoCOM161$5.73K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF141$5.65K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD72$5.43K<0.1%–
MMM3M CoStock37$5.37K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC112$5.26K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF150$5.08K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF219$5.04K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR83$4.85K<0.1%History
ICCMIceCure Medical Ltd.SHS NEW16,000$4.82K<0.1%History
AIZAssurant, Inc.Stock22$4.81K<0.1%History
HOLXHologic IncCOM62$4.69K<0.1%History
Innovator ETFs Trust45784N874GROWTH 100 PWR B167$4.65K<0.1%–
IDRIdaho Strategic Resources, Inc.COM NEW144$4.63K<0.1%History
ULUnilever PLCSPON ADR NEW72$4.10K<0.1%History
BCEBce IncCOM NEW155$3.92K<0.1%History
CASYCaseys General Stores IncCOM5$3.64K<0.1%History
DOCUDocuSign, Inc.Stock69$3.27K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF51$2.88K<0.1%–
BIIBBiogen Inc.COM15$2.75K<0.1%History
ULTAUlta Beauty, Inc.Stock5$2.61K<0.1%History
HIMSHims & Hers Health, Inc.Stock116$2.41K<0.1%History
EMEEMCOR Group, Inc.Stock3$2.21K<0.1%History
TRUTransUnionCOM31$2.13K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF80$2.00K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF39$1.95K<0.1%–