HolderBook

KAVAR CAPITAL PARTNERS GROUP, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1841766
Reported value
$811.6M
Positions
204
Top 10 weight
41.5%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHX$52.0M1,766,0116.40%+0.90pp23q+3.0%+$1.5M
SCHWAB STRATEGIC TRFNDX$51.3M1,650,7966.33%+0.76pp23q+3.5%+$1.8M
APPLE INCAAPL$43.8M151,3245.40%+0.58pp23qHELD
SCHWAB STRATEGIC TRSCHF$42.6M1,538,8035.25%+0.66pp23q+3.8%+$1.6M
ALPHABET INCGOOGL$35.4M98,9174.36%+0.79pp23qHELD
NVIDIA CORPORATIONNVDA$32.3M161,2723.98%+0.46pp23qHELD
CATERPILLAR INCCAT$25.2M23,6653.11%+1.10pp20q+4.5%+$1.1M
BERKSHIRE HATHAWAY INC DELBRKB$20.9M42,3702.58%+0.14pp23qHELD
AMERICAN CENTY ETF TRAVEM$17.5M180,8972.15%+0.38pp22q+2.9%+$486.1K
MICROSOFT CORPMSFT$16.2M43,5482.00%+0.07pp23q+4.3%+$672.9K
AMERICAN CENTY ETF TRAVUV$16.1M129,0811.98%+0.25pp14q+3.0%+$465.4K
JPMORGAN CHASE & COJPM$14.6M44,4701.79%+0.16pp23qHELD
THERMO FISHER SCIENTIFIC INCTMO$14.5M28,9231.79%+0.02pp23q+0.7%+$100.8K
SCHWAB STRATEGIC TRSCHM$13.9M376,2531.71%+0.31pp23q+4.2%+$564.4K
ABBVIE INCABBV$11.8M47,0611.46%+0.18pp23qHELD
JOHNSON & JOHNSONJNJ$11.1M43,6151.36%+0.03pp23qHELD
AMERICAN CENTY ETF TRAVDV$10.8M104,5661.33%+0.10pp11q+6.9%+$695.8K
VANGUARD INDEX FDSVUG$10.5M121,6811.29%+0.27pp15q+554.8%+$8.9M
SCHWAB STRATEGIC TRSCHA$10.5M289,8881.29%+0.28pp23q+4.7%+$466.0K
INVESCO EXCHANGE TRADED FD TRSP$10.4M49,1051.29%+0.09pp23q-1.3%-$141.5K
OREILLY AUTOMOTIVE INCORLY$10.3M112,3221.27%-0.01pp23q+1.0%+$102.6K
AMERICAN CENTY ETF TRAVLV$9.9M108,9931.22%+0.17pp5q+4.0%+$380.1K
PROCTER & GAMBLE COPG$9.8M66,4981.20%flat23qHELD
WALMART INCWMT$9.6M84,5771.18%-0.05pp23q+6.9%+$619.9K
AMAZON COM INCAMZN$9.4M39,3191.15%+0.15pp23q+2.5%+$232.1K
DANAHER CORP DELDHR$9.1M47,7631.12%-0.01pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKA$9.0M121.11%+0.03pp23qHELD
GOLDMAN SACHS GROUP INCGS$8.4M8,3521.04%+0.16pp23qHELD
VISA INCV$7.7M22,3910.95%+0.10pp23qHELD
VANGUARD SPECIALIZED FUNDSVIG$7.3M31,0330.90%+0.06pp23q-0.8%-$59.6K
SCHWAB STRATEGIC TRFNDF$7.1M134,4890.87%+0.04pp18q-1.4%-$102.9K
ADVANCED MICRO DEVICES INCAMD$7.0M12,0150.86%+0.55pp5q-1.0%-$71.5K
SCHWAB CHARLES CORPSCHW$6.9M74,4420.85%-0.01pp23q+2.8%+$184.9K
INTERNATIONAL BUSINESS MACHSIBM$6.8M24,2230.84%+0.12pp23q+2.0%+$134.1K
BLACKSTONE INCBX$6.8M57,4430.83%+0.02pp20q+1.9%+$126.4K
VANGUARD INDEX FDSVBR$6.7M27,7150.83%+0.07pp23qHELD
ELI LILLY & COLLY$6.7M5,5870.83%+0.38pp17q+43.1%+$2.0M
DEERE & CODE$6.2M9,8310.77%+0.08pp18q+1.0%+$59.6K
AMERICAN CENTY ETF TRAVDE$6.0M67,5720.74%+0.06pp7q+4.4%+$256.7K
STARBUCKS CORPSBUX$5.4M52,5590.66%+0.05pp23q-3.6%-$200.1K
UNILEVER PLCUL$5.0M83,1680.62%+0.02pp3qHELD
HOME DEPOT INCHD$4.9M13,7620.60%+0.03pp23qHELD
VANGUARD INDEX FDSVOO$4.6M6,6320.56%+0.07pp13qHELD
FEDEX CORPFDX$4.4M14,0680.54%-0.08pp19qHELD
ASML HLDG NVASML$4.1M2,0670.51%+0.17pp6q+1.7%+$69.6K
COCA COLA COKO$4.1M50,1660.50%+0.04pp23q+2.7%+$108.3K
LOCKHEED MARTIN CORPLMT$4.1M7,9770.50%-0.07pp11q+5.9%+$226.7K
STERIS PLCSTE$4.0M18,8580.49%-0.04pp23q-0.5%-$20.8K
EMERSON ELEC COEMR$3.9M27,5050.49%+0.03pp23qHELD
CHEVRON CORPORATIONCVX$3.8M23,0620.47%-0.12pp23qHELD
UBER TECHNOLOGIES INCUBER$3.8M52,8780.47%+0.06pp6q+16.6%+$544.3K
ABBOTT LABORATORIESABT$3.6M39,8470.45%-0.07pp23q-0.6%-$20.5K
ISHARES TRIVV$3.5M4,6970.43%+0.05pp23qHELD
PEABODY ENGR CORPBTU$3.4M147,7000.42%-0.19pp20qHELD
PHILIP MORRIS INTL INCPM$3.3M18,3390.41%+0.03pp23qHELD
VANGUARD INDEX FDSVTI$3.2M8,6030.39%+0.05pp21qHELD
WASTE MGMT INC DELWM$3.2M14,2070.39%+0.12pp10q+51.1%+$1.1M
STATE STR SPDR S&P 500 ETF TSPY$3.0M4,0190.37%+0.15pp23q+47.9%+$972.4K
CHENIERE ENERGY INCLNG$2.9M12,2000.36%-0.03pp15q+10.6%+$280.4K
MONDELEZ INTL INCMDLZ$2.9M49,5760.35%-0.01pp23qHELD
MCDONALDS CORPMCD$2.8M10,5150.35%-0.06pp23q+1.0%+$27.3K
AMERICAN CENTY ETF TRAVUS$2.8M21,6510.34%+0.04pp3q-0.8%-$23.1K
AMERICAN CENTY ETF TRAVSC$2.6M36,0860.33%+0.04pp5qHELD
TRUIST FINL CORPTFC$2.6M52,4230.32%+0.02pp23q-0.8%-$20.1K
PEPSICO INCPEP$2.6M19,0970.32%-0.07pp23q-3.6%-$96.8K
SPDR SERIES TRUSTSPYM$2.6M29,3330.32%+0.04pp23qHELD
DIMENSIONAL ETF TRUSTDFUS$2.6M31,2600.32%+0.04pp21qHELD
CORNING INCGLW$2.5M9,7980.31%+0.14pp8q+1.0%+$23.8K
ISHARES TRIWM$2.4M8,1140.30%+0.05pp23qHELD
QUEST DIAGNOSTICS INCDGX$2.4M11,4150.30%-0.01pp23q-7.6%-$199.9K
SOUTHERN COSO$2.4M25,2620.30%-0.01pp23qHELD
ALTRIA GROUP INCMO$2.4M32,6650.29%+0.02pp23q+1.0%+$22.9K
ALPHABET INCGOOG$2.2M6,3060.27%+0.07pp23q+8.3%+$170.0K
SYSCO CORPSYY$2.2M26,5980.27%+0.06pp23q+12.1%+$240.0K
INTEL CORPINTC$2.1M15,2280.26%+0.15pp2q-23.2%-$643.3K
COSTCO WHOLESALE CORPORATIONCOST$2.1M2,2370.26%flat23q+6.7%+$131.9K
MERCK & CO INCMRK$2.1M16,0190.25%+0.01pp23q+1.0%+$19.9K
DIMENSIONAL ETF TRUSTDFUV$2.0M36,8310.25%+0.03pp17qHELD
NIKE INCNKE$1.9M46,0520.23%-0.11pp23q-11.3%-$240.4K
SPIRE INCSR$1.8M22,8340.22%-0.04pp23qHELD
VANGUARD TAX-MANAGED FDSVEA$1.7M23,5510.21%+0.02pp15qHELD
AUTOMATIC DATA PROCESSING INADP$1.7M7,4100.20%+0.01pp23q-2.9%-$48.8K
ISHARES TRIJH$1.6M21,2270.20%+0.02pp23qHELD
BECTON DICKINSON & COBDX$1.6M10,3760.19%-0.02pp23q-5.5%-$92.0K
BP PLCBP$1.5M41,8590.19%-0.08pp23q-8.3%-$139.2K
BROADCOM INCAVGO$1.5M4,0850.19%+0.04pp9q+3.1%+$45.7K
META PLATFORMS INCMETA$1.5M2,6740.19%+0.02pp23q+13.3%+$176.9K
VERIZON COMMUNICATIONS INCVZ$1.5M35,4560.18%-0.04pp23q-0.9%-$13.3K
CADENCE DESIGN SYSTEM INCCDNS$1.5M3,9850.18%+0.05pp7q+7.2%+$100.6K
BANK OF AMER CORPBAC$1.3M22,2550.16%+0.03pp23q+5.8%+$69.1K
TESLA INCTSLA$1.2M2,9560.15%+0.03pp23q+11.7%+$130.4K
ISHARES TRIWF$1.2M10,0120.15%+0.02pp23q+300.0%+$932.4K
SPDR SERIES TRUSTSPMD$1.2M17,5130.15%+0.02pp15qHELD
DIMENSIONAL ETF TRUSTDFAT$1.2M16,8760.15%+0.01pp21qHELD
LAM RESEARCH CORPLRCX$1.2M2,7140.14%+0.07pp7q-1.6%-$18.6K
DUKE ENERGY CORP NEWDUK$1.2M9,2380.14%-0.01pp23q-2.1%-$25.1K
FEDEX FGHT HLDG CO INC$1.1M7,0110.13%-newNEW
MARATHON PETE CORPMPC$1.0M4,0620.13%-0.01pp22q-8.3%-$94.6K
UMB FINL CORPUMBF$1.0M7,2200.13%+0.02pp20q-2.5%-$26.0K
NETFLIX INCNFLX$971.8K13,6110.12%-0.02pp15q+17.8%+$147.2K
ENERGY TRANSFER L PET$958.1K50,1110.12%flat23qHELD
UNITEDHEALTH GROUP INCUNH$930.6K2,2390.11%+0.04pp23qHELD
AMERICAN EXPRESS COAXP$912.9K2,6990.11%+0.01pp10q+2.1%+$18.9K
INVESCO QQQ TRQQQ$909.0K1,2340.11%+0.03pp18q+9.6%+$79.6K
ISHARES TRITOT$903.0K5,4970.11%+0.01pp5q-1.8%-$16.4K
SPROTT ASSET MANAGEMENT LPPHYS$893.0K29,6000.11%-0.06pp6q-21.3%-$241.4K
ISHARES TRIWB$883.3K2,1570.11%+0.01pp23qHELD
DISNEY WALT CODIS$875.0K9,0910.11%-0.01pp23q-4.4%-$40.0K
VANGUARD INDEX FDSVTV$821.7K3,7710.10%+0.01pp23qHELD
NEXTERA ENERGY INCNEE$805.8K9,1810.10%-0.01pp23q-0.8%-$6.7K
MICRON TECHNOLOGY INCMU$801.1K6940.10%-newNEW
DIMENSIONAL ETF TRUSTDFAS$764.0K9,2780.09%+0.01pp21qHELD
VANGUARD INDEX FDSVB$742.0K2,4480.09%+0.01pp21qHELD
ILLUMINA INCILMN$719.5K4,0920.09%+0.03pp2q+0.9%+$6.3K
CISCO SYS INCCSCO$704.4K5,9970.09%+0.03pp15q+8.8%+$56.9K
AMERICAN ELEC PWR CO INCAEP$676.9K4,9480.08%flat12qHELD
DBX ETF TRHDEF$675.8K21,0260.08%flat2qHELD
GE AEROSPACEGE$669.7K1,7920.08%+0.03pp10q+15.6%+$90.4K
ISHARES TREFA$637.5K6,1370.08%+0.01pp23q+13.1%+$74.0K
PFIZER INCPFE$614.0K25,4970.08%-0.02pp23q-4.6%-$29.9K
ISHARES TRIDEV$603.8K6,7840.07%flat12qHELD
SPDR INDEX SHS FDSSPDW$603.7K11,9810.07%+0.01pp23qHELD
TIMOTHY PLANTPLC$588.4K11,6860.07%+0.02pp6q+21.7%+$104.7K
SHELL PLCSHEL$546.3K7,0460.07%-0.01pp12q+1.8%+$9.5K
WISDOMTREE TRDES$539.0K13,2490.07%+0.01pp2qHELD
CUMMINS INCCMI$535.6K7510.07%+0.03pp4q+25.0%+$107.0K
APPLIED MATLS INCAMAT$519.1K7180.06%-newNEW
MCKESSON CORPMCK$502.5K6650.06%-0.01pp10q+0.8%+$3.8K
ANALOG DEVICES INCADI$501.6K1,2630.06%+0.01pp9q+4.8%+$23.0K
EURONET WORLDWIDE INCEEFT$501.2K6,8480.06%flat23q-0.6%-$2.9K
RTX CORPORATIONRTX$500.9K2,6400.06%+0.01pp10q+16.9%+$72.3K
CONOCOPHILLIPSCOP$500.3K4,8120.06%-0.02pp23q+3.5%+$17.1K
VANGUARD INDEX FDSVBK$494.1K1,3510.06%+0.01pp2qHELD
VANGUARD INDEX FDSVO$489.9K6,0800.06%+0.01pp12q+300.0%+$367.4K
WATERS CORPWAT$462.4K1,2330.06%+0.01pp2q-2.4%-$11.3K
ISHARES TRIWR$458.7K4,1580.06%+0.01pp23qHELD
SCHWAB STRATEGIC TRSCHD$457.7K14,4350.06%flat2qHELD
TIMOTHY PLANTPSC$456.0K9,5040.06%+0.01pp6q+7.5%+$31.7K
SPDR SERIES TRUSTSPSM$455.4K7,8970.06%+0.01pp13qHELD
ISHARES INCIEMG$406.3K4,9040.05%+0.01pp9q+11.0%+$40.3K
VANECK ETF TRUSTGDX$403.6K5,3490.05%-0.01pp6q+11.2%+$40.7K
MASTERCARD INCORPORATEDMA$402.7K7840.05%+0.01pp11q+25.4%+$81.7K
VANGUARD WHITEHALL FDSVYM$395.1K2,5000.05%+0.01pp2q+25.0%+$79.0K
AMGEN INCAMGN$393.6K1,0870.05%flat10q+2.3%+$8.7K
3M COMMM$393.0K2,4270.05%-0.02pp11q-39.2%-$253.7K
KLA CORPKLAC$386.2K1,2800.05%-newNEW
GE VERNOVA INCGEV$383.0K3260.05%+0.01pp2q+2.5%+$9.4K
ISHARES TRSCZ$379.2K4,6090.05%flat23q-0.6%-$2.3K
ISHARES TRIVW$373.8K2,7180.05%+0.01pp13qHELD
KKR & CO INCKKR$369.6K4,0270.05%flat15qHELD
QUALCOMM INCQCOM$369.0K1,9970.05%+0.01pp9q+3.3%+$11.8K
US BANCORPUSB$367.8K6,0890.05%+0.01pp23q+0.7%+$2.6K
DIAGEO PLCDEO$366.1K4,5540.05%-0.01pp23q-24.2%-$117.0K
PALANTIR TECHNOLOGIES INCPLTR$365.9K3,1360.05%-0.01pp6q+5.7%+$19.7K
YUM BRANDS INCYUM$363.4K2,2730.04%-0.01pp12q-25.5%-$124.5K
SCIENCE APPLICATIONS INTL COSAIC$361.4K3,2730.04%+0.01pp2qHELD
ALLIANT ENERGY CORPLNT$358.5K4,6990.04%flat6q-1.7%-$6.1K
SCHWAB STRATEGIC TRSCHG$355.8K10,5150.04%+0.01pp10q+6.3%+$20.9K
BRISTOL-MYERS SQUIBB COBMY$347.3K6,0280.04%+0.01pp8q+25.5%+$70.6K
PALO ALTO NETWORKS INCPANW$343.1K1,0060.04%-newNEW
EVERGY INCEVRG$341.3K3,9490.04%flat8q+0.9%+$2.9K
IRON MTN INC DELIRM$340.5K2,6960.04%+0.01pp23q+2.0%+$6.8K
STATE STR SPDR DOW JONES INDDIA$337.5K6460.04%flat11qHELD
SELECTQUOTE INCSLQT$329.1K391,3120.04%+0.01pp18qHELD
AMEREN CORPAEE$323.3K2,8600.04%flat6q+2.4%+$7.5K
WISDOMTREE TRDFE$310.0K4,3080.04%flat2qHELD
EATON CORP PLCETN$308.5K7240.04%+0.01pp5q+1.0%+$3.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$307.2K6430.04%-newNEW
COMMERCE BANCSHARES INCCBSH$302.7K5,2420.04%flat7q-5.8%-$18.6K
ENTERPRISE PRODS PARTNERS LEPD$299.4K8,1440.04%flat7qHELD
SPDR GOLD TRGLD$294.7K8000.04%-0.01pp6qHELD
TIMOTHY PLANTPHD$292.8K6,9260.04%+0.01pp3q+18.6%+$45.9K
TIMOTHY PLANTPIF$285.9K7,6620.04%flat4q+13.9%+$34.9K
CASEYS GEN STORES INCCASY$285.3K3590.04%-newNEW
TEXAS INSTRS INCTXN$277.8K9320.03%-newNEW
LOWES COS INCLOW$276.9K1,2560.03%flat11q-0.9%-$2.4K
COLGATE PALMOLIVE COCL$270.3K2,9480.03%flat22q+4.8%+$12.5K
AIR PRODUCTS AND CHEMICALS IAPD$266.8K9100.03%flat9q+3.2%+$8.2K
ISHARES TRIFRA$266.7K4,2300.03%flat2qHELD
EA SERIES TRUSTBSVO$260.7K8,9310.03%flat4qHELD
CVS HEALTH CORPCVS$260.1K2,5150.03%-newNEW
BOOKING HOLDINGS INCBKNG$258.4K1,4500.03%flat12q+2489.3%+$248.5K
PRINCIPAL FINANCIAL GROUP INPFG$256.8K2,3830.03%+0.01pp3q+1.0%+$2.5K
CHUBB LIMITEDCB$252.1K7400.03%flat11qHELD
WEYERHAEUSER COWY$252.0K10,5280.03%flat3q-4.0%-$10.6K
SPDR INDEX SHS FDSSPEM$245.1K4,7330.03%flat5qHELD
L3HARRIS TECHNOLOGIES INCLHX$241.5K8310.03%-0.01pp5q+2.7%+$6.4K
LINDE PLCLIN$232.5K4480.03%flat11q-16.1%-$44.6K
MATSON INCMATX$230.7K1,2000.03%-newNEW
TORONTO DOMINION BK ONTTD$230.6K1,8990.03%-newNEW
CROWDSTRIKE HLDGS INCCRWD$225.9K2960.03%-newNEW
HONEYWELL AEROSPACE INCHONA$224.0K1,0130.03%-newNEW
BLACKROCK HEALTH SCIENCES TEBMEZ$218.7K14,2500.03%flat3qHELD
ALLSTATE CORPALL$218.0K9160.03%-newNEW
GENERAL DYNAMICS CORPGD$215.4K6080.03%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$214.2K3,7930.03%flat3q+4.4%+$9.0K
PHILLIPS 66PSX$206.2K1,2200.03%flat2q+1.8%+$3.7K
HONEYWELL INTL INCHON$204.8K9150.03%-newNEW
MARVELL TECHNOLOGY INCMRVL$204.4K6860.03%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$202.6K2880.02%-newNEW
VANGUARD WORLD FDVHT$201.8K6750.02%flat9q-8.2%-$17.9K
PACIFIC BIOSCIENCES CALIF INPACB$173.6K103,3190.02%+0.01pp2q+10.7%+$16.8K
KAYNE ANDERSON BDC INCKBDC$135.3K10,0000.02%-newNEW
GOODRX HLDGS INCGDRX$89.7K31,1450.01%flat21qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 7.3%Computer Hardware 6.4%Semiconductors & Electronics 6.3%Retail & Consumer 5.6%Biotech & Pharma 4.7%Industrials 4.6%Insurance 3.9%Instruments & Controls 3.0%Capital Markets 2.9%Banks & Lending 2.7%Chemicals 2.1%Food, Drink & Tobacco 1.9%Other sectors 8.8%Not classified 39.8%
 
SectorValueShare
Software & IT Services$59.5M7.3%
Computer Hardware$51.6M6.4%
Semiconductors & Electronics$50.9M6.3%
Retail & Consumer$45.4M5.6%
Biotech & Pharma$38.0M4.7%
Industrials$37.6M4.6%
Insurance$31.9M3.9%
Instruments & Controls$24.0M3.0%
Capital Markets$23.6M2.9%
Banks & Lending$21.8M2.7%
Chemicals$17.4M2.1%
Food, Drink & Tobacco$15.6M1.9%
Other sectors$71.3M8.8%
Not classified$323.0M39.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$811.6M2041983382841.5%20
Q1 2026$798.4M213344759838.5%16
Q4 2025$725.5M1871151531141.0%20
Q3 2025$750.0M187647531039.1%17
Q2 2025$695.6M191225743836.3%17
Q1 2025$600.0M1771551291337.0%23
Q4 2024$591.8M1751132401638.7%22
Q3 2024$632.2M180213354436.4%24
Q2 2024$554.7M163124346738.6%19
Q1 2024$541.9M1581219121837.0%44
Q4 2023$894.9M15416117131637.4%45
Q3 2023$460.9M154154447834.6%37
Q2 2023$469.3M147642542035.2%38
Q1 2023$463.2M161242177834.7%45
Q4 2022$434.0M145144151835.5%41
Q3 2022$392.2M139555303035.3%39
Q2 2022$431.3M1642868302032.9%40
Q1 2022$462.7M1561363362434.7%39
Q4 2021$481.2M167664461133.6%27
Q3 2021$438.9M172255041232.5%32
Q2 2021$414.4M149106738332.8%33
Q1 2021$371.1M1421152522132.5%43
Q4 2020$347.7M152000032.8%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.