Kingdom Financial Group LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962236
Institutional-grade research for retail investors
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13F Reported Value

$391.5M

Holdings

855

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Kingdom Financial Group LLC. disclosed 855 positions worth $391.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 124 new positions and exited 137 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Kingdom Financial Group LLC.’s Form 13F-HR filing with the SEC under CIK 1962236.

Sector Allocation

OtherTechnologyIndustrialsFinancialsUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • CAPITOL SER TR - STERL CAP BD ETF

    Quality

    $59.5M2,375,988 sh
  • ISHARES TR - RUS TP200 GR ETF

    Quality

    $52.7M181,309 sh
  • ISHARES TR - RUS TP200 VL ETF

    Quality

    $34.2M324,849 sh
  • STERLING CAP FDS - NATIONAL MUNI BD

    Quality

    $31.6M1,257,882 sh
  • ISHARES TR - EAFE VALUE ETF

    Quality

    $17.1M223,583 sh
  • ISHARES TR - RUS MDCP VAL ETF

    Quality

    $16.1M97,730 sh
  • ISHARES TR - EAFE GRWTH ETF

    Quality

    $15.2M122,315 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $14.1M170,072 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $10.0M14,496 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

    Quality

    $9.4M77,417 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kingdom Financial Group LLC.'s 855 positions.

Showing top 10 of 855 holdings.

Sector Allocation

Other

$323.7M

Technology

$27.2M

Industrials

$11.7M

Financials

$10.1M

Utilities

$6.1M

Consumer Discretionary

$2.9M

Real Estate

$2.5M

Consumer Staples

$2.3M

Top HoldingsKingdom Financial Group LLC. (Q2 2026)

Top 150 of 855 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
CAPITOL SER TR - STERL CAP BD ETF$59.5M
ISHARES TR - RUS TP200 GR ETF$52.7M
ISHARES TR - RUS TP200 VL ETF$34.2M
STERLING CAP FDS - NATIONAL MUNI BD$31.6M
ISHARES TR - EAFE VALUE ETF$17.1M
ISHARES TR - RUS MDCP VAL ETF$16.1M
ISHARES TR - EAFE GRWTH ETF$15.2M
ISHARES INC - CORE MSCI EMKT$14.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$10.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$9.4M
ISHARES TR - RUS MD CP GR ETF$5.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$4.5M
PROSHARES TR - S&P 500 DV ARIST$4.1M
NVDA$NVDANVIDIA CORP$3.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.9M
AVGO$AVGOBroadcom Inc.$3.1M
STEW$STEWSRH Total Return Fund, Inc.$2.9M
ISHARES TR - NATIONAL MUN ETF$2.8M
V$VVISA INC.$2.4M
CAT$CATCATERPILLAR INC$2.1M
JPM$JPMJPMORGAN CHASE & CO$2.0M
LRCX$LRCXLAM RESEARCH CORP$1.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M
RTX$RTXRTX Corp$1.6M
SPDR SERIES TRUST - ST STR P500ETF$1.5M
STERLING CAP FDS - CAP HEDGED EQT P$1.5M
MU$MUMICRON TECHNOLOGY INC$1.5M
ABRDN FDS - EMER MKTS DI ETF$1.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.4M
ISHARES TR - CORE MSCI INTL$1.4M
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$1.3M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.3M
AAPL$AAPLApple Inc.$1.3M
GE$GEGENERAL ELECTRIC CO$1.3M
ROUNDHILL ETF TRUST - MEMORY ETF$1.3M
STERLING CAP FDS - CAPITAL MULTI$1.2M
KO$KOCOCA COLA CO$1.2M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$1.1M
GOOG$GOOGAlphabet Inc.$1.0M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$1.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.0M
ELEVATION SERIES TRUST - TRUE SE BUFF ETF$988,960
WTRG$WTRGEssential Utilities, Inc.$934,852
SCHWAB STRATEGIC TR - US TIPS ETF$928,496
DELL$DELLDell Technologies Inc.$927,208
ISHARES TR - CORE US AGGBD ET$910,613
ITW$ITWILLINOIS TOOL WORKS INC$906,251
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$881,244
SELECT SECTOR SPDR TR - ST STR TECHN ETF$856,879
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$855,335
CME$CMECME GROUP INC.$812,468
R$RRYDER SYSTEM INC$800,732
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$782,191
GEV$GEVGE Vernova Inc.$745,680
STX$STXSeagate Technology Holdings plc$718,733
CINF$CINFCINCINNATI FINANCIAL CORP$718,671
ED$EDCONSOLIDATED EDISON INC$682,366
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$681,169
IDA$IDAIDACORP INC$681,037
PLD$PLDPrologis, Inc.$656,852
NI$NINISOURCE INC.$656,582
CSCO$CSCOCISCO SYSTEMS, INC.$641,808
CNA$CNACNA FINANCIAL CORP$638,982
EMR$EMREMERSON ELECTRIC CO$629,087
SJM$SJMJ M SMUCKER Co$626,147
REG$REGREGENCY CENTERS CORP$611,187
EXC$EXCEXELON CORP$610,996
VRT$VRTVertiv Holdings Co$607,504
WEC$WECWEC ENERGY GROUP, INC.$605,163
DLR$DLRDIGITAL REALTY TRUST, INC.$604,210
GD$GDGENERAL DYNAMICS CORP$598,053
ISHARES TR - CYBERSECURITY$594,040
ALLE$ALLEAllegion plc$587,110
AFL$AFLAFLAC INC$580,912
ISHARES TR - US AER DEF ETF$578,461
VANGUARD WORLD FD - MEGA GRWTH IND$575,782
CVX$CVXCHEVRON CORP$570,523
ATRO$ATROASTRONICS CORP$562,238
ISHARES TR - S&P 500 GRWT ETF$550,711
MSFT$MSFTMICROSOFT CORP$537,866
PIMCO ETF TR - ULTR SH GO AC FD$532,474
LMT$LMTLOCKHEED MARTIN CORP$531,641
FIDELITY COVINGTON TRUST - DISRU COMMU ETF$524,119
AMZN$AMZNAMAZON COM INC$521,488
ISHARES TR - ISHARES SEMICDTR$511,180
WDC$WDCWESTERN DIGITAL CORP$492,731
FIDELITY COVINGTON TRUST - DISRU AUTOM ETF$463,021
ABBV$ABBVAbbVie Inc.$458,113
SIMO$SIMOSilicon Motion Technology CORP$454,662
FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E$447,411
ISHARES TR - CORE UNIVRSL USD$433,515
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$426,682
GPC$GPCGENUINE PARTS CO$408,065
GS$GSGOLDMAN SACHS GROUP INC$403,485
NTES$NTESNetEase, Inc.$400,475
HWM$HWMHowmet Aerospace Inc.$400,207
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$394,982
BLACKROCK ETF TRUST - ISHARES US EQUIT$390,882
ELEVATION SERIES TRUST - TRUE ST SEPT ETF$390,878
SPDR SERIES TRUST - ST STR SP AERO$389,410
ISHARES TR - S&P 500 VAL ETF$376,899
TSLA$TSLATesla, Inc.$376,436
J$JJACOBS SOLUTIONS INC.$370,158
PLTR$PLTRPalantir Technologies Inc.$364,525
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$348,432
VANGUARD BD INDEX FDS - TOTAL BND MRKT$344,633
ISHARES TR - 20 YR TR BD ETF$343,593
EVRG$EVRGEvergy, Inc.$339,106
ISHARES TR - CORE HIGH DV ETF$335,528
ESS$ESSESSEX PROPERTY TRUST, INC.$332,847
CNP$CNPCENTERPOINT ENERGY INC$327,852
SAH$SAHSONIC AUTOMOTIVE INC$327,737
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$327,534
SELECT SECTOR SPDR TR - ST STR UTIL ETF$325,479
AEG$AEGAEGON LTD.$321,058
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$320,319
AMGN$AMGNAMGEN INC$318,279
LITE$LITELumentum Holdings Inc.$315,766
INTC$INTCINTEL CORP$311,764
ISHARES TR - TRUST ISHARE 0-1$310,363
WM$WMWASTE MANAGEMENT INC$309,479
EIX$EIXEDISON INTERNATIONAL$307,722
ISHARES TR - US TREAS BD ETF$304,732
HON$HONHONEYWELL INTERNATIONAL INC$297,787
HONA$HONAHoneywell Aerospace Inc.$294,036
ELEVATION SERIES TRUST - S&P AU DE IN ETF$292,214
GILD$GILDGILEAD SCIENCES, INC.$283,863
VANECK ETF TRUST - CEF MUNI INCOME$269,563
DAVE$DAVEDave Inc./DE$269,010
ISHARES TR - MSCI USA MMENTM$266,108
ISHARES TR - CORE S&P500 ETF$263,919
ISHARES TR - MBS ETF$263,557
WMT$WMTWalmart Inc.$262,868
JNJ$JNJJOHNSON & JOHNSON$260,809
CRS$CRSCARPENTER TECHNOLOGY CORP$254,508
TER$TERTERADYNE, INC$248,073
VANGUARD INDEX FDS - REAL ESTATE ETF$238,557
ATEN$ATENA10 Networks, Inc.$233,649
BLACKROCK ETF TRUST - ISHA I IN TE ETF$232,872
KALU$KALUKAISER ALUMINUM CORP$231,389
SPDR INDEX SHS FDS - ST STR SP GLBDIV$224,638
SNPS$SNPSSYNOPSYS INC$223,035
STERLING CAP FDS - SHOR DURA BD ETF$222,332
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$218,876
IVZ$IVZInvesco Ltd.$217,189
TT$TTTrane Technologies plc$213,237
SELECT SECTOR SPDR TR - ST STR FINL ETF$212,469
VANGUARD INDEX FDS - TOTAL STK MKT$212,372
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$205,950
STATE STR SPDR DOW JONES IND - UT SER 1$191,124

New Positions (124)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$1.3M
ROUNDHILL ETF TRUST - MEMORY ETF$1.3M
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$881,244
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$681,169
SIMO$SIMO Silicon Motion Technology CORP$454,662
HONA$HONA Honeywell Aerospace Inc.$294,036
ATEN$ATEN A10 Networks, Inc.$233,649
BLACKROCK ETF TRUST - ISHA SYST AL ETF$186,987
CIEN$CIEN CIENA CORP$183,960
HP$HP Helmerich & Payne, Inc.$180,692
VANGUARD WORLD FD - MEGA CAP INDEX$157,653
VANGUARD INDEX FDS - LARGE CAP ETF$150,303
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$140,913
ISHARES TR - CORE 40 MODE ETF$107,014

Exited Positions (137)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHANGE-TRADED FD
OKE$OKE ONEOK INC /NEW/
ELEVATION SERIES TRUST
FIRST TR EXCHNG TRADED FD VI
FOLD$FOLD AMICUS THERAPEUTICS, INC.
CRUS$CRUS CIRRUS LOGIC, INC.
PRINCIPAL EXCHANGE TRADED FD
AIM ETF PRODUCTS TRUST

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AI-Powered Hedge Fund Analysis: Kingdom Financial Group LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For Kingdom Financial Group LLC. (SEC CIK: 1962236), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kingdom Financial Group LLC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.