Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 146
- +11 vs. Q1 2026
- Portfolio value
- $294.7M
- +$39.3M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,476 | $22.5M | 7.6% | +364+0.6% | Added | History |
| AAPLApple Inc. | Stock | 69,387 | $20.1M | 6.8% | −2,153−3.0% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,173,970 | $16.1M | 5.5% | +1,332+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,771 | $15.0M | 5.1% | −278−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,962 | $13.6M | 4.6% | +770+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 10,412 | $12.0M | 4.1% | +890+9.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,378 | $9.61M | 3.3% | +5,720+3.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 182,548 | $9.44M | 3.2% | +12,031+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,072 | $6.74M | 2.3% | +731+4.0% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 96,159 | $6.57M | 2.2% | +96,159 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 105,157 | $5.84M | 2.0% | +12,815+13.9% | Added | – |
| MAMastercard Inc | Stock | 10,721 | $5.51M | 1.9% | −268−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,881 | $4.74M | 1.6% | +1,517+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,137 | $4.26M | 1.4% | −72,568−62.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 91,987 | $4.21M | 1.4% | +8,067+9.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,565 | $4.18M | 1.4% | −1,054−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,754 | $3.96M | 1.3% | +387+2.5% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 120,396 | $3.47M | 1.2% | +9,038+8.1% | Added | – |
| NVONovo Nordisk A S | ADR | 69,531 | $3.33M | 1.1% | +22,755+48.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,227 | $3.30M | 1.1% | −22−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,466 | $3.29M | 1.1% | −298−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,744 | $3.29M | 1.1% | +116+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,669 | $3.19M | 1.1% | −1,022−15.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,002 | $3.01M | 1.0% | −16−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 40,081 | $2.71M | 0.9% | −552−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 47,236 | $2.69M | 0.9% | −3,782−7.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,464 | $2.64M | 0.9% | −2,699−43.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,590 | $2.46M | 0.8% | +170+2.6% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 467,237 | $2.43M | 0.8% | −61,916−11.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,947 | $2.22M | 0.8% | +5,781+15.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,353 | $2.20M | 0.7% | −7−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,908 | $2.09M | 0.7% | −14−0.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 35,122 | $2.08M | 0.7% | +4,242+13.7% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,182 | $1.92M | 0.7% | −9,336−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,748 | $1.92M | 0.6% | −1,768−4.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,317 | $1.84M | 0.6% | −539−11.1% | Reduced | History |
| CCitigroup Inc | Stock | 13,105 | $1.83M | 0.6% | +2,855+27.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,493 | $1.80M | 0.6% | −85−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,067 | $1.79M | 0.6% | −180−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,204 | $1.70M | 0.6% | +1,643+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,591 | $1.67M | 0.6% | +377+6.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,342 | $1.67M | 0.6% | +61+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,133 | $1.66M | 0.6% | +971+8.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,368 | $1.61M | 0.5% | +155+12.8% | Added | History |
| VVisa Inc. | Stock | 4,552 | $1.56M | 0.5% | −33−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,806 | $1.55M | 0.5% | −2,489−11.7% | Reduced | History |
| KOCoca Cola Co | Stock | 18,765 | $1.53M | 0.5% | −425−2.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,730 | $1.51M | 0.5% | −215−2.7% | Reduced | – |
| BPBP PLC | ADR | 40,066 | $1.48M | 0.5% | −2,837−6.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 77,383 | $1.43M | 0.5% | −4,700−5.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,642 | $1.40M | 0.5% | +883+18.6% | Added | History |
| SYYSysco Corp | Stock | 16,249 | $1.36M | 0.5% | −289−1.7% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,044 | $1.29M | 0.4% | +41+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,629 | $1.25M | 0.4% | +4+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 29,369 | $1.24M | 0.4% | −428−1.4% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 41,382 | $1.22M | 0.4% | +105+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,124 | $1.19M | 0.4% | +21,834+347.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678 | $1.15M | 0.4% | −101−5.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,284 | $1.13M | 0.4% | −238−1.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 43,430 | $1.09M | 0.4% | +8,234+23.4% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 27,367 | $1.07M | 0.4% | +27,367 | New | – |
| AXPAmerican Express Co | Stock | 3,130 | $1.06M | 0.4% | +1,977+171.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,742 | $1.05M | 0.4% | +157+4.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 111,452 | $1.04M | 0.4% | −9,003−7.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,869 | $1.01M | 0.3% | +400+4.7% | Added | History |
| SOSouthern Co | Stock | 10,501 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,277 | $971.2K | 0.3% | −325−7.1% | Reduced | – |
| WMWaste Management Inc | Stock | 4,294 | $957.1K | 0.3% | −14−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,326 | $949.5K | 0.3% | +10,326 | New | – |
| PEPPepsiCo Inc | Stock | 6,967 | $943.4K | 0.3% | −231−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,972 | $936.0K | 0.3% | −4−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,205 | $927.4K | 0.3% | −66−2.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,847 | $914.0K | 0.3% | −13−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,028 | $905.3K | 0.3% | −184−5.7% | Reduced | – |
| MPBMid Penn Bancorp Inc | COM | 25,222 | $878.7K | 0.3% | +18+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,705 | $876.6K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,116 | $871.8K | 0.3% | +18+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,746 | $858.5K | 0.3% | +16+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,376 | $835.5K | 0.3% | −62−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,087 | $834.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $824.7K | 0.3% | −17−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $812.2K | 0.3% | −28−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,231 | $795.0K | 0.3% | +8,231 | New | – |
| COPConocoPhillips | Stock | 6,939 | $721.4K | 0.2% | −1,564−18.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,946 | $704.7K | 0.2% | −118−5.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,772 | $702.3K | 0.2% | −145−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,981 | $698.8K | 0.2% | −127−6.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,760 | $691.1K | 0.2% | −145−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,660 | $661.2K | 0.2% | +1,275+23.7% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,392 | $656.9K | 0.2% | +3,054+19.9% | Added | – |
| GEGeneral Electric Co | Stock | 1,752 | $654.7K | 0.2% | +3+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 25,003 | $648.6K | 0.2% | +6,760+37.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,098 | $593.6K | 0.2% | +4,029+49.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,955 | $573.2K | 0.2% | −21−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,591 | $571.3K | 0.2% | −364−12.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,027 | $530.0K | 0.2% | +322+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,034 | $517.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,062 | $500.1K | 0.2% | +2,155+55.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $495.1K | 0.2% | −457−16.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,662 | $491.9K | 0.2% | −59−2.2% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 29,061 | $1.08M | 0.4% | History |
| HONHoneywell International Inc | COM | 2,797 | $632.1K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 631 | $459.4K | 0.2% | History |
| PPLPPL Corp | COM | 5,528 | $211.2K | 0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,619 | $104.8K | <0.1% | History |