Kingdom Financial Group LLC.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITOL SER TR - STERL CAP BD ETF
—Quality
$59.5M2,375,988 shISHARES TR - RUS TP200 GR ETF
—Quality
$52.7M181,309 shISHARES TR - RUS TP200 VL ETF
—Quality
$34.2M324,849 shSTERLING CAP FDS - NATIONAL MUNI BD
—Quality
$31.6M1,257,882 shISHARES TR - EAFE VALUE ETF
—Quality
$17.1M223,583 shISHARES TR - RUS MDCP VAL ETF
—Quality
$16.1M97,730 shISHARES TR - EAFE GRWTH ETF
—Quality
$15.2M122,315 shISHARES INC - CORE MSCI EMKT
—Quality
$14.1M170,072 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.0M14,496 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$9.4M77,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR - STERL CAP BD ETF | — | $59.5M | 2,375,988 |
| ISHARES TR - RUS TP200 GR ETF | — | $52.7M | 181,309 |
| ISHARES TR - RUS TP200 VL ETF | — | $34.2M | 324,849 |
| STERLING CAP FDS - NATIONAL MUNI BD | — | $31.6M | 1,257,882 |
| ISHARES TR - EAFE VALUE ETF | — | $17.1M | 223,583 |
| ISHARES TR - RUS MDCP VAL ETF | — | $16.1M | 97,730 |
| ISHARES TR - EAFE GRWTH ETF | — | $15.2M | 122,315 |
| ISHARES INC - CORE MSCI EMKT | — | $14.1M | 170,072 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.0M | 14,496 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $9.4M | 77,417 |
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 Holdings — Kingdom 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITOL SER TR - STERL CAP BD ETF | $59.5M | 15.2% | +4% | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $52.7M | 13.5% | +8% | — |
| 3 | — | ISHARES TR - RUS TP200 VL ETF | $34.2M | 8.7% | +11% | — |
| 4 | — | STERLING CAP FDS - NATIONAL MUNI BD | $31.6M | 8.1% | -2% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $17.1M | 4.4% | +11% | — |
| 6 | — | ISHARES TR - RUS MDCP VAL ETF | $16.1M | 4.1% | -1% | — |
| 7 | — | ISHARES TR - EAFE GRWTH ETF | $15.2M | 3.9% | +4% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $14.1M | 3.6% | +6% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.0M | 2.5% | -3% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $9.4M | 2.4% | +4% | — |
| 11 | — | ISHARES TR - RUS MD CP GR ETF | $5.4M | 1.4% | +23% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 1.1% | -2% | — |
| 13 | — | PROSHARES TR - S&P 500 DV ARIST | $4.1M | 1.1% | +97% | — |
| 14 | NVIDIA CORP | $3.9M | 1.0% | -26% | 85.9 | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 1.0% | +11% | — | |
| 16 | Broadcom Inc. | $3.1M | 0.8% | -9% | 84.5 | |
| 17 | SRH Total Return Fund, Inc. | $2.9M | 0.8% | +5% | — | |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.7% | +32% | — |
| 19 | VISA INC. | $2.4M | 0.6% | +0% | 82.9 | |
| 20 | CATERPILLAR INC | $2.1M | 0.5% | +1308% | 66.5 | |
| 21 | JPMORGAN CHASE & CO | $2.0M | 0.5% | -3% | 70.7 | |
| 22 | LAM RESEARCH CORP | $1.9M | 0.5% | -19% | 79.4 | |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.4% | -10% | — | |
| 24 | RTX Corp | $1.6M | 0.4% | +1% | 73.2 | |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.4% | +6% | — |
| 26 | — | STERLING CAP FDS - CAP HEDGED EQT P | $1.5M | 0.4% | -6% | — |
| 27 | MICRON TECHNOLOGY INC | $1.5M | 0.4% | -50% | 86.2 | |
| 28 | — | ABRDN FDS - EMER MKTS DI ETF | $1.4M | 0.4% | -4% | — |
| 29 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.3% | NEW | — | |
| 30 | — | ISHARES TR - CORE MSCI INTL | $1.4M | 0.3% | -8% | — |
| 31 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $1.3M | 0.3% | NEW | — |
| 32 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.3% | -22% | — |
| 33 | Apple Inc. | $1.3M | 0.3% | +2% | 76.4 | |
| 34 | GENERAL ELECTRIC CO | $1.3M | 0.3% | -25% | 73.8 | |
| 35 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.3M | 0.3% | NEW | — |
| 36 | — | STERLING CAP FDS - CAPITAL MULTI | $1.2M | 0.3% | +8% | — |
| 37 | COCA COLA CO | $1.2M | 0.3% | -6% | 69.5 | |
| 38 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.3% | +3668% | — |
| 39 | Alphabet Inc. | $1.0M | 0.3% | -19% | 78.2 | |
| 40 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.0M | 0.3% | +2573% | — |
| 41 | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.3% | -23% | 70.6 | |
| 42 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $988,960 | 0.3% | +140% | — |
| 43 | Essential Utilities, Inc. | $934,852 | 0.2% | +5% | 68.1 | |
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $928,496 | 0.2% | -50% | — |
| 45 | Dell Technologies Inc. | $927,208 | 0.2% | NEW | 71.2 | |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $910,613 | 0.2% | -9% | — |
| 47 | ILLINOIS TOOL WORKS INC | $906,251 | 0.2% | -4% | 63.6 | |
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $881,244 | 0.2% | NEW | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $856,879 | 0.2% | +25% | — |
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $855,335 | 0.2% | +6% | — |
| 51 | CME GROUP INC. | $812,468 | 0.2% | +9% | 69.5 | |
| 52 | RYDER SYSTEM INC | $800,732 | 0.2% | -27% | 57.8 | |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $782,191 | 0.2% | +0% | — |
| 54 | GE Vernova Inc. | $745,680 | 0.2% | -2% | 81.1 | |
| 55 | Seagate Technology Holdings plc | $718,733 | 0.2% | -36% | — | |
| 56 | CINCINNATI FINANCIAL CORP | $718,671 | 0.2% | -7% | 84.3 | |
| 57 | CONSOLIDATED EDISON INC | $682,366 | 0.2% | -5% | 67.3 | |
| 58 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $681,169 | 0.2% | NEW | — |
| 59 | IDACORP INC | $681,037 | 0.2% | -6% | 51.1 | |
| 60 | Prologis, Inc. | $656,852 | 0.2% | -9% | 68.3 | |
| 61 | NISOURCE INC. | $656,582 | 0.2% | -5% | 62.6 | |
| 62 | CISCO SYSTEMS, INC. | $641,808 | 0.2% | -39% | 70.3 | |
| 63 | CNA FINANCIAL CORP | $638,982 | 0.2% | -3% | 61.1 | |
| 64 | EMERSON ELECTRIC CO | $629,087 | 0.2% | -2% | 65.3 | |
| 65 | J M SMUCKER Co | $626,147 | 0.2% | -5% | 59.1 | |
| 66 | REGENCY CENTERS CORP | $611,187 | 0.2% | -6% | 70.2 | |
| 67 | EXELON CORP | $610,996 | 0.2% | -5% | 59.6 | |
| 68 | Vertiv Holdings Co | $607,504 | 0.2% | +34% | 81 | |
| 69 | WEC ENERGY GROUP, INC. | $605,163 | 0.1% | -3% | 60.1 | |
| 70 | DIGITAL REALTY TRUST, INC. | $604,210 | 0.1% | -6% | 72.8 | |
| 71 | GENERAL DYNAMICS CORP | $598,053 | 0.1% | +73% | 68.7 | |
| 72 | — | ISHARES TR - CYBERSECURITY | $594,040 | 0.1% | +2170% | — |
| 73 | Allegion plc | $587,110 | 0.1% | +5% | — | |
| 74 | AFLAC INC | $580,912 | 0.1% | -5% | 61.3 | |
| 75 | — | ISHARES TR - US AER DEF ETF | $578,461 | 0.1% | -19% | — |
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $575,782 | 0.1% | +720% | — |
| 77 | CHEVRON CORP | $570,523 | 0.1% | +2% | 62.8 | |
| 78 | ASTRONICS CORP | $562,238 | 0.1% | -41% | 61.3 | |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $550,711 | 0.1% | +2% | — |
| 80 | MICROSOFT CORP | $537,866 | 0.1% | +0% | 79.8 | |
| 81 | — | PIMCO ETF TR - ULTR SH GO AC FD | $532,474 | 0.1% | +140% | — |
| 82 | LOCKHEED MARTIN CORP | $531,641 | 0.1% | -4% | 65.6 | |
| 83 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $524,119 | 0.1% | +2279% | — |
| 84 | AMAZON COM INC | $521,488 | 0.1% | -4% | 68.7 | |
| 85 | — | ISHARES TR - ISHARES SEMICDTR | $511,180 | 0.1% | -25% | — |
| 86 | WESTERN DIGITAL CORP | $492,731 | 0.1% | -54% | 80.7 | |
| 87 | — | FIDELITY COVINGTON TRUST - DISRU AUTOM ETF | $463,021 | 0.1% | +2257% | — |
| 88 | AbbVie Inc. | $458,113 | 0.1% | -41% | 72.6 | |
| 89 | Silicon Motion Technology CORP | $454,662 | 0.1% | NEW | — | |
| 90 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E | $447,411 | 0.1% | +2442% | — |
| 91 | — | ISHARES TR - CORE UNIVRSL USD | $433,515 | 0.1% | -6% | — |
| 92 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $426,682 | 0.1% | +14% | — |
| 93 | GENUINE PARTS CO | $408,065 | 0.1% | -42% | 52.7 | |
| 94 | GOLDMAN SACHS GROUP INC | $403,485 | 0.1% | -3% | 73.5 | |
| 95 | NetEase, Inc. | $400,475 | 0.1% | +20% | — | |
| 96 | Howmet Aerospace Inc. | $400,207 | 0.1% | +9% | 73.9 | |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $394,982 | 0.1% | +84% | — |
| 98 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $390,882 | 0.1% | -12% | — |
| 99 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $390,878 | 0.1% | -10% | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP AERO | $389,410 | 0.1% | +2% | — |
| 101 | — | ISHARES TR - S&P 500 VAL ETF | $376,899 | 0.1% | -30% | — |
| 102 | Tesla, Inc. | $376,436 | 0.1% | -9% | 53.9 | |
| 103 | JACOBS SOLUTIONS INC. | $370,158 | 0.1% | +36% | 64.3 | |
| 104 | Palantir Technologies Inc. | $364,525 | 0.1% | -20% | 84.6 | |
| 105 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $348,432 | 0.1% | -12% | — |
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $344,633 | 0.1% | +490% | — |
| 107 | — | ISHARES TR - 20 YR TR BD ETF | $343,593 | 0.1% | +44% | — |
| 108 | Evergy, Inc. | $339,106 | 0.1% | -6% | 53.2 | |
| 109 | — | ISHARES TR - CORE HIGH DV ETF | $335,528 | 0.1% | +408% | — |
| 110 | ESSEX PROPERTY TRUST, INC. | $332,847 | 0.1% | +0% | 64.2 | |
| 111 | CENTERPOINT ENERGY INC | $327,852 | 0.1% | -6% | 53.2 | |
| 112 | SONIC AUTOMOTIVE INC | $327,737 | 0.1% | -9% | 49.8 | |
| 113 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $327,534 | 0.1% | +5% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $325,479 | 0.1% | +0% | — |
| 115 | AEGON LTD. | $321,058 | 0.1% | +1% | — | |
| 116 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $320,319 | 0.1% | -6% | — |
| 117 | AMGEN INC | $318,279 | 0.1% | -6% | 79.2 | |
| 118 | Lumentum Holdings Inc. | $315,766 | 0.1% | +7% | 44.3 | |
| 119 | INTEL CORP | $311,764 | 0.1% | -43% | 45.6 | |
| 120 | — | ISHARES TR - TRUST ISHARE 0-1 | $310,363 | 0.1% | -17% | — |
| 121 | WASTE MANAGEMENT INC | $309,479 | 0.1% | -33% | 67.6 | |
| 122 | EDISON INTERNATIONAL | $307,722 | 0.1% | -5% | 61.2 | |
| 123 | — | ISHARES TR - US TREAS BD ETF | $304,732 | 0.1% | +15% | — |
| 124 | HONEYWELL INTERNATIONAL INC | $297,787 | 0.1% | -49% | 65 | |
| 125 | Honeywell Aerospace Inc. | $294,036 | 0.1% | NEW | — | |
| 126 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $292,214 | 0.1% | -9% | — |
| 127 | GILEAD SCIENCES, INC. | $283,863 | 0.1% | -6% | 57.4 | |
| 128 | — | VANECK ETF TRUST - CEF MUNI INCOME | $269,563 | 0.1% | +1% | — |
| 129 | Dave Inc./DE | $269,010 | 0.1% | +7120% | 80.2 | |
| 130 | — | ISHARES TR - MSCI USA MMENTM | $266,108 | 0.1% | +132% | — |
| 131 | — | ISHARES TR - CORE S&P500 ETF | $263,919 | 0.1% | -12% | — |
| 132 | — | ISHARES TR - MBS ETF | $263,557 | 0.1% | +3% | — |
| 133 | Walmart Inc. | $262,868 | 0.1% | +2% | 60.2 | |
| 134 | JOHNSON & JOHNSON | $260,809 | 0.1% | -69% | 69 | |
| 135 | CARPENTER TECHNOLOGY CORP | $254,508 | 0.1% | -69% | 64.6 | |
| 136 | TERADYNE, INC | $248,073 | 0.1% | -5% | 77.3 | |
| 137 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $238,557 | 0.1% | +407% | — |
| 138 | A10 Networks, Inc. | $233,649 | 0.1% | NEW | 58.4 | |
| 139 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $232,872 | 0.1% | -25% | — |
| 140 | KAISER ALUMINUM CORP | $231,389 | 0.1% | -8% | 62.8 | |
| 141 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $224,638 | 0.1% | +1% | — |
| 142 | SYNOPSYS INC | $223,035 | 0.1% | +0% | 67.9 | |
| 143 | — | STERLING CAP FDS - SHOR DURA BD ETF | $222,332 | 0.1% | +0% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $218,876 | 0.1% | +1% | — |
| 145 | Invesco Ltd. | $217,189 | 0.1% | +1% | — | |
| 146 | Trane Technologies plc | $213,237 | 0.1% | +23% | — | |
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $212,469 | 0.1% | -31% | — |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $212,372 | 0.1% | +12% | — |
| 149 | NEUROCRINE BIOSCIENCES INC | $205,950 | 0.1% | +8047% | 76.5 | |
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $191,124 | 0.1% | +22% | — |
New Positions (124)
Exited Positions (137)
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