KKM Financial LLC

Portfolio Overview

KKM Financial LLC disclosed 169 positions worth $729.9M in its Form 13F-HR for Q2 2026, led by $PANW (Palo Alto Networks Inc) at 3.4% of the equity portfolio, followed by $INTC and $MSFT. During the quarter the fund opened 28 new positions and exited 26 — including a new stake in $PLTR and a full exit from $FWONA. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from KKM Financial LLC’s Form 13F-HR filing with the SEC under CIK 2001943.

• 

  Palo Alto Networks Inc

  $PANW

  65.5#476

  Quality

  $24.6M72,971 sh
• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $23.3M166,641 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $19.4M46,104 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $16.0M13,652 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.7

  Quality

  $15.8M38,062 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $15.6M30,759 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $15.0M74,809 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $14.9M51,470 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $14.5M57,469 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $14.2M39,844 sh

Company	Quality	Value	Shares
Palo Alto Networks Inc$PANW	65.5#476	$24.6M	72,971
INTEL CORP$INTC	45.6#1,864	$23.3M	166,641
MICROSOFT CORP$MSFT	79.8#31	$19.4M	46,104
ELI LILLY & Co$LLY	87.5	$16.0M	13,652
UNITEDHEALTH GROUP INC$UNH	62.7	$15.8M	38,062
APPLIED MATERIALS INC /DE$AMAT	72.3	$15.6M	30,759
NVIDIA CORP$NVDA	85.9	$15.0M	74,809
Apple Inc.$AAPL	76.4	$14.9M	51,470
AMAZON COM INC$AMZN	68.7	$14.5M	57,469
Alphabet Inc.$GOOG	78.2	$14.2M	39,844

Showing top 10 of 169 holdings.

Top Holdings — KKM Financial LLC (Q2 2026)

Top 150 of 169 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	$PANW	Palo Alto Networks Inc	$24.6M	3.4%	+35%	65.5
2	$INTC	INTEL CORP	$23.3M	3.2%	-26%	45.6
3	$MSFT	MICROSOFT CORP	$19.4M	2.7%	+156%	79.8
4	$LLY	ELI LILLY & Co	$16.0M	2.2%	-2%	87.5
5	$UNH	UNITEDHEALTH GROUP INC	$15.8M	2.2%	+278%	62.7
6	$AMAT	APPLIED MATERIALS INC /DE	$15.6M	2.1%	-17%	72.3
7	$NVDA	NVIDIA CORP	$15.0M	2.1%	-16%	85.9
8	$AAPL	Apple Inc.	$14.9M	2.0%	+12%	76.4
9	$AMZN	AMAZON COM INC	$14.5M	2.0%	+111%	68.7
10	$GOOG	Alphabet Inc.	$14.2M	1.9%	+53%	78.2
11	$ASML	ASML HOLDING NV	$14.2M	1.9%	-18%	—
12	$MA	Mastercard Inc	$14.0M	1.9%	+3272%	85.1
13	$AMD	ADVANCED MICRO DEVICES INC	$13.6M	1.9%	-57%	79.8
14	$V	VISA INC.	$13.4M	1.8%	+128%	82.9
15	$COST	COSTCO WHOLESALE CORP /NEW	$12.3M	1.7%	+122%	66.2
16	$META	Meta Platforms, Inc.	$11.9M	1.6%	+108%	79.6
17	$LRCX	LAM RESEARCH CORP	$11.9M	1.6%	-46%	79.4
18	$ORCL	ORACLE CORP	$11.9M	1.6%	+137%	66.2
19	—	NORTHERN LTS FD TR II - ESSENTIAL 40 STO	$11.8M	1.6%	-0%	—
20	$HD	HOME DEPOT, INC.	$11.6M	1.6%	+12%	60.3
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.9M	1.5%	-5%	—
22	$KLAC	KLA CORP	$10.8M	1.5%	+1073%	78.6
23	$MPC	Marathon Petroleum Corp	$10.2M	1.4%	+28%	61
24	$DAL	DELTA AIR LINES, INC.	$10.0M	1.4%	+39%	57.5
25	$PLTR	Palantir Technologies Inc.	$9.6M	1.3%	NEW	84.6
26	$NOW	ServiceNow, Inc.	$9.6M	1.3%	NEW	72.9
27	$JNJ	JOHNSON & JOHNSON	$9.5M	1.3%	+7%	69
28	—	ISHARES TR - ISHARES SEMICDTR	$9.5M	1.3%	-3%	—
29	$CVS	CVS HEALTH Corp	$9.2M	1.3%	+5%	59.4
30	$JPM	JPMORGAN CHASE & CO	$8.8M	1.2%	+13%	70.7
31	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$8.6M	1.2%	NEW	—
32	$MAS	MASCO CORP /DE/	$8.5M	1.2%	+57%	58.2
33	$XOM.R34088	EXXON MOBIL CORP	$8.5M	1.2%	+34%	57.9
34	$CB	Chubb Ltd	$8.3M	1.1%	+30%	—
35	$CRWD	CrowdStrike Holdings, Inc.	$8.3M	1.1%	NEW	67.7
36	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$8.2M	1.1%	+53%	61.4
37	$SYY	SYSCO CORP	$8.1M	1.1%	+51%	54.7
38	$BRK.B	BERKSHIRE HATHAWAY INC	$8.0M	1.1%	+18%	73.8
39	$FCX	FREEPORT-MCMORAN INC	$7.8M	1.1%	+13%	62
40	$WM	WASTE MANAGEMENT INC	$7.7M	1.1%	+40%	67.6
41	$DUK	Duke Energy CORP	$7.7M	1.1%	+37%	56.4
42	$FDX	FEDEX CORP	$7.5M	1.0%	+32%	60.3
43	$NTR	Nutrien Ltd.	$7.3M	1.0%	+28%	—
44	$VZ	VERIZON COMMUNICATIONS INC	$7.3M	1.0%	+48%	65.8
45	$F	FORD MOTOR CO	$7.1M	1.0%	+11%	54.9
46	$AWK	American Water Works Company, Inc.	$7.0M	0.9%	-14%	58.1
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.0M	0.9%	+6%	70
48	$MMM	3M CO	$6.9M	0.9%	+24%	64.9
49	$LMT	LOCKHEED MARTIN CORP	$6.7M	0.9%	+33%	65.6
50	$BA	BOEING CO	$6.7M	0.9%	+16%	61.6
51	$PFE	PFIZER INC	$6.6M	0.9%	+66%	62
52	$ANET	Arista Networks, Inc.	$6.5M	0.9%	NEW	81.9
53	$HCA	HCA Healthcare, Inc.	$6.4M	0.9%	+2%	68.9
54	—	ISHARES TR - EXPND TEC SC ETF	$6.3M	0.9%	-10%	—
55	$ADP	AUTOMATIC DATA PROCESSING INC	$6.3M	0.9%	+61%	69.8
56	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$6.1M	0.8%	-5%	—
57	$CME	CME GROUP INC.	$6.0M	0.8%	+30%	69.5
58	$NEM	NEWMONT Corp /DE/	$5.7M	0.8%	NEW	86.8
59	$EQIX	EQUINIX INC	$5.4M	0.7%	-15%	59
60	$ISRG	INTUITIVE SURGICAL INC	$5.1M	0.7%	NEW	79.9
61	$AVGO	Broadcom Inc.	$5.1M	0.7%	+7%	84.5
62	$SPY	SPDR S&P 500 ETF TRUST	$4.9M	0.7%	-30%	—
63	$PSUS	Pershing Square USA, Ltd.	$4.5M	0.6%	NEW	—
64	$NFLX	NETFLIX INC	$4.3M	0.6%	+2591%	78.8
65	—	ISHARES U S ETF TR - BLACKROCK ST MAT	$3.9M	0.5%	+9%	—
66	—	ISHARES TR - RUS MID CAP ETF	$3.2M	0.4%	-1%	—
67	—	ISHARES TR - U.S.FINLS ETF	$3.2M	0.4%	-21%	—
68	—	SELECT SECTOR SPDR TR - SBI INT-INDS	$3.2M	0.4%	-19%	—
69	$HWM	Howmet Aerospace Inc.	$3.2M	0.4%	-17%	73.9
70	$TRV	TRAVELERS COMPANIES, INC.	$3.1M	0.4%	-17%	75.9
71	$VRT	Vertiv Holdings Co	$3.1M	0.4%	NEW	81
72	—	ISHARES TR - EXPANDED TECH	$3.1M	0.4%	-24%	—
73	—	ISHARES TR - U.S. TECH ETF	$3.0M	0.4%	-12%	—
74	$GOOGL	Alphabet Inc.	$2.8M	0.4%	+23%	78.2
75	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.4%	-20%	67.6
76	—	ISHARES TR - RUSSELL 2000 ETF	$2.7M	0.4%	+0%	—
77	$TSLA	Tesla, Inc.	$2.5M	0.3%	+52%	53.9
78	$STX	Seagate Technology Holdings plc	$2.3M	0.3%	-7%	—
79	—	ISHARES TR - ISHARES BIOTECH	$2.2M	0.3%	+110%	—
80	$CAT	CATERPILLAR INC	$2.2M	0.3%	-12%	66.5
81	—	SELECT SECTOR SPDR TR - COMMUNICATION	$1.9M	0.3%	+5%	—
82	$FDXF	FedEx Freight Holding Company, Inc.	$1.8M	0.3%	NEW	—
83	$SYK	STRYKER CORP	$1.7M	0.2%	-12%	72.1
84	—	DBX ETF TR - XTRACK MSCI JAPN	$1.6M	0.2%	+3%	—
85	—	ISHARES TR - US INDUSTRIALS	$1.4M	0.2%	-37%	—
86	—	SELECT SECTOR SPDR TR - SBI INT-UTILS	$1.4M	0.2%	+15%	—
87	$IVZ	Invesco Ltd.	$1.3M	0.2%	+0%	—
88	—	SPDR SER TR - PORTFOLIO INTRMD	$1.3M	0.2%	+9%	—
89	—	DBX ETF TR - XTRACK MSCI EURO	$1.2M	0.2%	+3%	—
90	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.2M	0.2%	+1%	—
91	$WMT	Walmart Inc.	$1.1M	0.1%	-2%	60.2
92	—	ISHARES TR - U.S. ENTERGY ETF	$1.1M	0.1%	+0%	—
93	—	DBX ETF TR - XTRACK MSCI EAFE	$1.1M	0.1%	+3%	—
94	$QMCO	QUANTUM CORP /DE/	$960,515	0.1%	NEW	26.2
95	—	ISHARES TR - US TREAS BD ETF	$916,964	0.1%	+6%	—
96	—	SPDR SER TR PORTFOLIO - PORTFOLIO LN COR	$862,714	0.1%	+13%	—
97	$MS	MORGAN STANLEY	$855,810	0.1%	+0%	75.8
98	—	ISHARES TR - US AER DEF ETF	$844,591	0.1%	-4%	—
99	—	ISHARES TR - US CONSUM DISCRE	$836,603	0.1%	-21%	—
100	—	ISHARES TR - US TRSPRTION	$804,086	0.1%	-18%	—
101	$CSCO	CISCO SYSTEMS, INC.	$789,331	0.1%	-15%	70.3
102	—	ISHARES TR - NORTH AMERN NAT	$734,947	0.1%	+132%	—
103	$IAU	ISHARES GOLD TRUST	$714,400	0.1%	-8%	—
104	$QQQ	INVESCO QQQ TRUST, SERIES 1	$706,208	0.1%	-87%	—
105	—	FIRST TR EXCHANGE TRADED FD - FINLS ALPHADEX	$691,107	0.1%	-5%	—
106	$AXP	AMERICAN EXPRESS CO	$691,045	0.1%	+1%	69.4
107	—	ISHARES TR - JPMORGAN USD EMG	$663,218	0.1%	+11%	—
108	$IVZ	Invesco Ltd.	$658,375	0.1%	+0%	—
109	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$657,994	0.1%	-1%	—
110	—	ISHARES TR - US DIGITAL INFRA	$653,780	0.1%	NEW	—
111	—	ISHARES TR - U.S. TELECOM ETF	$633,931	0.1%	-43%	—
112	—	SELECT SECTOR SPDR TR - FINANCIAL	$601,129	0.1%	+0%	—
113	$IONQ	IonQ, Inc.	$596,851	0.1%	NEW	30.2
114	—	ISHARES TR - CORE S&P TTL STK	$576,588	0.1%	+0%	—
115	$SNPS	SYNOPSYS INC	$575,978	0.1%	+5%	67.9
116	—	ISHARES TR - RUS MD CP GR ETF	$572,317	0.1%	+0%	—
117	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$562,894	0.1%	-5%	—
118	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$562,788	0.1%	+59%	—
119	$ARQQ	Arqit Quantum Inc.	$537,779	0.1%	NEW	—
120	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$525,942	0.1%	-2%	—
121	—	ISHARES TR - U.S. BAS MTL ETF	$517,944	0.1%	NEW	—
122	—	ISHARES TR - RUS 2000 GRW ETF	$516,482	0.1%	-0%	—
123	—	ISHARES TR - US HOM CONS ETF	$515,086	0.1%	-1%	—
124	$QUBT	Quantum Computing Inc.	$510,122	0.1%	NEW	33.9
125	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$501,287	0.1%	-3%	—
126	$QBTS	D-Wave Quantum Inc.	$495,302	0.1%	NEW	27.9
127	$RGTI	Rigetti Computing, Inc.	$487,729	0.1%	NEW	14.3
128	—	ISHARES INC - MSCI ISRAEL ETF	$463,164	0.1%	-4%	—
129	—	INVESCO EXCHANGE TRADED FD T - DYNMC BLDG CON	$453,507	0.1%	+11%	—
130	$DE	DEERE & CO	$444,665	0.1%	NEW	55.4
131	—	ISHARES TR - U.S. INSRNCE ETF	$443,045	0.1%	-2%	—
132	$IVZ	Invesco Ltd.	$429,240	0.1%	-6%	—
133	—	ISHARES INC - MSCI ITALY ETF	$418,708	0.1%	-23%	—
134	—	EA SERIIES TRUST - ALPHA ARCH 1-3	$412,040	0.1%	+15%	—
135	$STT	STATE STREET CORP	$396,067	0.1%	+0%	71.5
136	—	ISHARES TR - MSCI POLAND ETF	$378,262	0.1%	-21%	—
137	—	VANECK ETF TRUST - SEMICONDUCTOR ETF	$371,234	0.1%	+0%	—
138	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$361,543	0.1%	-0%	—
139	—	ISHARES TR - 10+YR INVST GRD	$360,088	0.1%	-0%	—
140	$KO	COCA COLA CO	$358,482	0.1%	-15%	69.5
141	$MCD	MCDONALDS CORP	$358,431	0.1%	+1%	69
142	$ADBE	ADOBE INC.	$350,584	0.1%	-2%	77.6
143	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$348,390	0.1%	+2%	—
144	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$336,537	0.1%	-29%	—
145	—	INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG	$334,944	0.1%	NEW	—
146	$SLV	iShares Silver Trust	$328,466	0.1%	-22%	—
147	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$322,305	0.0%	+5%	—
148	—	ISHARES TR - CORE S&P500 ETF	$316,780	0.0%	-94%	—
149	$XYL	Xylem Inc.	$310,892	0.0%	-30%	65.8
150	—	ISHARES TR - MSCI PERU AND GL	$309,952	0.0%	-9%	—