# Kingdom Financial Group LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962236. Source: https://holderbook.com/funds/1962236-kingdom-financial-group-llc/

- Reported value: $391.5M
- Positions: 855
- Weight of the ten largest: 66.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $59.5M | 2,375,988 | 15.2% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $52.7M | 181,309 | 13.5% | 13 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $34.2M | 324,849 | 8.7% | 13 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $31.6M | 1,257,882 | 8.1% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $17.1M | 223,583 | 4.4% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $16.1M | 97,730 | 4.1% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $15.2M | 122,315 | 3.9% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.1M | 170,072 | 3.6% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.0M | 14,496 | 2.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $9.4M | 77,417 | 2.4% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.4M | 36,778 | 1.4% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 18,808 | 1.1% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.1M | 73,876 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,638 | 1.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,176 | 1.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,245 | 0.8% | 5 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $2.9M | 163,061 | 0.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 26,256 | 0.7% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 13,835 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,929 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,234 | 0.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,411 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,229 | 0.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,480 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 16,836 | 0.4% | 13 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $1.5M | 58,389 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,260 | 0.4% | 3 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $1.4M | 28,423 | 0.4% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4M | 8,037 | 0.4% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.4M | 15,350 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $1.3M | 38,784 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 2,048 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,690 | 0.3% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,532 | 0.3% | 3 |
| ROUNDHILL ETF TRUST | - | $1.3M | 16,947 | 0.3% | 1 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $1.2M | 48,425 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,615 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $1.1M | 34,475 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,891 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.0M | 16,332 | 0.3% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.0M | 1,206 | 0.3% | 3 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $989.0K | 35,845 | 0.3% | 5 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $934.9K | 24,402 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $928.5K | 35,038 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $927.2K | 2,149 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $910.6K | 9,200 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $906.3K | 3,351 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $881.2K | 25,625 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $856.9K | 4,498 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $855.3K | 12,005 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $812.5K | 3,679 | 0.2% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $800.7K | 3,036 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $782.2K | 38,296 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $745.7K | 635 | 0.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $718.7K | 745 | 0.2% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $718.7K | 3,882 | 0.2% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $682.4K | 6,168 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $681.2K | 17,467 | 0.2% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $681.0K | 4,501 | 0.2% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $656.9K | 4,849 | 0.2% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $656.6K | 13,808 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $641.8K | 5,464 | 0.2% | 4 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $639.0K | 13,145 | 0.2% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $629.1K | 4,395 | 0.2% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $626.1K | 5,566 | 0.2% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $611.2K | 7,665 | 0.2% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $611.0K | 13,106 | 0.2% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $607.5K | 1,814 | 0.2% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $605.2K | 5,183 | 0.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $604.2K | 3,365 | 0.2% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $598.1K | 1,688 | 0.2% | 3 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $594.0K | 9,785 | 0.2% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $587.1K | 4,179 | 0.1% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $580.9K | 4,954 | 0.1% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $578.5K | 2,386 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $575.8K | 6,550 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $570.5K | 3,442 | 0.1% | 4 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $562.2K | 6,919 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $550.7K | 4,004 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $537.9K | 1,442 | 0.1% | 13 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $532.5K | 5,276 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $531.6K | 1,044 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FDCF](https://holderbook.com/stocks/FDCF/) | $524.1K | 10,491 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $521.5K | 2,188 | 0.1% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $511.2K | 798 | 0.1% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $492.7K | 771 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FBOT](https://holderbook.com/stocks/FBOT/) | $463.0K | 11,693 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $458.1K | 1,821 | 0.1% | 4 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $454.7K | 1,364 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDFF](https://holderbook.com/stocks/FDFF/) | $447.4K | 13,523 | 0.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $433.5K | 9,394 | 0.1% | 3 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $426.7K | 3,497 | 0.1% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $408.1K | 3,459 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $403.5K | 399 | 0.1% | 4 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $400.5K | 3,125 | 0.1% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $400.2K | 1,489 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $395.0K | 4,396 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $390.9K | 5,747 | 0.1% | 3 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $390.9K | 8,602 | 0.1% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $389.4K | 1,372 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 101% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 110% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $391.5M | 855 |
| Q1 2026 | $349.4M | 860 |
| Q4 2025 | $323.6M | 748 |
| Q3 2025 | $163.5M | 78 |
| Q2 2025 | $114.5M | 55 |
| Q1 2025 | $136.4M | 45 |
| Q4 2024 | $146.3M | 50 |
| Q3 2024 | $133.8M | 49 |
| Q2 2024 | $147.8M | 52 |
| Q1 2024 | $142.2M | 62 |
| Q4 2023 | $114.7M | 74 |
| Q3 2023 | $106.2M | 73 |