HolderBook

Kingdom Financial Group LLC.

Reported holdings as of Q2 2026, from 13 quarterly filings.

CIK
1962236
Reported value
$391.5M
Positions
855
Top 10 weight
66.4%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITOL SER TRSCEC$59.5M2,375,98815.19%-1.28pp5q+3.6%+$2.0M
ISHARES TRIWY$52.7M181,30913.46%+1.48pp13q+7.8%+$3.8M
ISHARES TRIWX$34.2M324,8498.73%+0.99pp13q+11.4%+$3.5M
STERLING CAP FDSSCNM$31.6M1,257,8828.08%-1.01pp2q-1.6%-$514.0K
ISHARES TREFV$17.1M223,5834.37%+0.08pp7q+10.8%+$1.7M
ISHARES TRIWS$16.1M97,7304.11%flat13q-0.9%-$145.7K
ISHARES TREFG$15.2M122,3153.89%+0.14pp13q+3.9%+$573.9K
ISHARES INCIEMG$14.1M170,0723.60%+0.40pp13q+6.2%+$822.4K
VANGUARD INDEX FDSVOO$10.0M14,4962.54%-0.02pp13q-3.2%-$326.2K
VANGUARD SCOTTSDALE FDSVTWO$9.4M77,4172.40%+0.27pp13q+4.1%+$369.4K
ISHARES TRIWP$5.4M36,7781.38%+0.28pp13q+23.4%+$1.0M
VANGUARD SPECIALIZED FUNDSVIG$4.5M18,8081.14%-0.04pp3q-1.6%-$72.4K
PROSHARES TRNOBL$4.1M73,8761.06%-0.08pp3q+96.7%+$2.0M
NVIDIA CORPORATIONNVDA$3.9M19,6381.00%-0.31pp5q-25.6%-$1.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.9M8,1761.00%+0.28pp4q+10.6%+$373.9K
BROADCOM INCAVGO$3.1M8,2450.80%flat5q-8.6%-$293.9K
SRH TOTAL RETURN FUND INCSTEW$2.9M163,0610.75%-0.01pp3q+5.3%+$147.2K
ISHARES TRMUB$2.8M26,2560.72%+0.12pp13q+31.6%+$679.3K
VISA INCV$2.4M13,8350.62%flat5qHELD
CATERPILLAR INCCAT$2.1M1,9290.52%+0.50pp3q+1308.0%+$1.9M
JPMORGAN CHASE & COJPM$2.0M6,2340.52%-0.02pp5q-3.3%-$70.0K
LAM RESEARCH CORPLRCX$1.9M4,4110.49%+0.16pp3q-18.9%-$444.6K
INVESCO QQQ TRQQQ$1.6M2,2290.42%+0.01pp3q-9.9%-$181.1K
RTX CORPORATIONRTX$1.6M8,4800.41%-0.05pp3q+1.3%+$21.2K
SPDR SERIES TRUSTSPYM$1.5M16,8360.38%+0.03pp13q+6.0%+$83.2K
STERLING CAP FDSSCEP$1.5M58,3890.37%-0.05pp2q-6.3%-$97.5K
MICRON TECHNOLOGY INCMU$1.5M1,2600.37%+0.13pp3q-49.6%-$1.4M
ABRDN FDSAGEM$1.4M28,4230.36%+0.01pp3q-4.3%-$63.2K
SPACE EXPLORATION TECHN CORPSPCX$1.4M8,0370.35%-newNEW
ISHARES TRIDEV$1.4M15,3500.35%-0.05pp3q-8.1%-$120.0K
AIM ETF PRODUCTS TRUSTMAYW$1.3M38,7840.34%-newNEW
VANECK ETF TRUSTSMH$1.3M2,0480.34%+0.05pp3q-22.4%-$386.9K
APPLE INCAAPL$1.3M4,6900.34%+0.01pp13q+1.8%+$23.9K
GE AEROSPACEGE$1.3M3,5320.34%-0.05pp3q-25.0%-$441.0K
ROUNDHILL ETF TRUST$1.3M16,9470.32%-newNEW
STERLING CAP FDSSCMC$1.2M48,4250.31%-0.01pp2q+7.6%+$86.0K
COCA COLA COKO$1.2M14,6150.30%-0.04pp3q-6.2%-$78.5K
AIM ETF PRODUCTS TRUSTSIXD$1.1M34,4750.27%+0.26pp3q+3667.8%+$1.0M
ALPHABET INCGOOGL$1.0M2,8910.26%-0.03pp5q-18.9%-$241.3K
FIDELITY COVINGTON TRUSTFBCG$1.0M16,3320.26%+0.25pp2q+2573.0%+$976.4K
STERLING INFRASTRUCTURE INCSTRL$1.0M1,2060.26%+0.08pp3q-22.7%-$298.0K
ELEVATION SERIES TRUSTONEZ$989.0K35,8450.25%+0.15pp5q+140.5%+$577.7K
ESSENTIAL UTILS INCWTRG$934.9K24,4020.24%-0.03pp3q+5.5%+$48.5K
SCHWAB STRATEGIC TRSCHP$928.5K35,0380.24%-0.30pp3q-50.0%-$928.1K
DELL TECHNOLOGIES INCDELL$927.2K2,1490.24%+0.24pp2q+26762.5%+$923.8K
ISHARES TRAGG$910.6K9,2000.23%-0.06pp3q-9.2%-$92.0K
ILLINOIS TOOL WKS INCITW$906.3K3,3510.23%-0.03pp3q-4.5%-$42.5K
AIM ETF PRODUCTS TRUSTJUNW$881.2K25,6250.23%-newNEW
SELECT SECTOR SPDR TRXLK$856.9K4,4980.22%+0.08pp3q+25.2%+$172.6K
VANGUARD TAX-MANAGED FDSVEA$855.3K12,0050.22%+0.01pp4q+5.7%+$46.3K
CME GROUP INCCME$812.5K3,6790.21%-0.08pp3q+9.5%+$70.2K
RYDER SYS INCR$800.7K3,0360.20%-0.04pp3q-27.3%-$300.9K
SIMPLIFY EXCHANGE TRADED FUNTUA$782.2K38,2960.20%-0.03pp9qHELD
GE VERNOVA INCGEV$745.7K6350.19%+0.03pp3q-1.7%-$12.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$718.7K7450.18%+0.05pp3q-36.0%-$404.2K
CINCINNATI FINL CORPCINF$718.7K3,8820.18%flat3q-6.7%-$51.3K
CONSOLIDATED EDISON INCED$682.4K6,1680.17%-0.04pp3q-5.3%-$38.2K
AIM ETF PRODUCTS TRUSTMAYT$681.2K17,4670.17%-newNEW
IDACORP INCIDA$681.0K4,5010.17%-0.02pp3q-6.2%-$44.9K
PROLOGIS INC.PLD$656.9K4,8490.17%-0.03pp3q-9.1%-$65.6K
NISOURCE INCNI$656.6K13,8080.17%-0.03pp3q-5.4%-$37.4K
CISCO SYS INCCSCO$641.8K5,4640.16%-0.04pp4q-39.3%-$415.0K
CNA FINL CORPCNA$639.0K13,1450.16%-0.01pp3q-2.9%-$19.0K
EMERSON ELEC COEMR$629.1K4,3950.16%-0.01pp3q-2.1%-$13.2K
SMUCKER J M COSJM$626.1K5,5660.16%flat3q-4.8%-$31.3K
REGENCY CTRS CORPREG$611.2K7,6650.16%-0.02pp3q-5.5%-$35.8K
EXELON CORPEXC$611.0K13,1060.16%-0.04pp4q-4.8%-$30.9K
VERTIV HOLDINGS COVRT$607.5K1,8140.16%+0.06pp3q+33.7%+$153.0K
WEC ENERGY GROUP INCWEC$605.2K5,1830.15%-0.02pp3q-2.6%-$16.1K
DIGITAL RLTY TR INCDLR$604.2K3,3650.15%-0.03pp3q-5.9%-$37.7K
GENERAL DYNAMICS CORPGD$598.1K1,6880.15%+0.06pp3q+73.5%+$253.3K
ISHARES TRIHAK$594.0K9,7850.15%+0.15pp2q+2170.3%+$567.9K
ALLEGION PLCALLE$587.1K4,1790.15%-0.02pp3q+4.6%+$26.0K
AFLAC INCAFL$580.9K4,9540.15%-0.02pp3q-5.1%-$31.0K
ISHARES TRITA$578.5K2,3860.15%-0.04pp3q-19.1%-$137.0K
VANGUARD WORLD FDMGK$575.8K6,5500.15%+0.06pp3q+719.8%+$505.5K
CHEVRON CORPORATIONCVX$570.5K3,4420.15%-0.05pp4q+1.8%+$10.3K
ASTRONICS CORPATRO$562.2K6,9190.14%-0.08pp3q-41.1%-$393.1K
ISHARES TRIVW$550.7K4,0040.14%+0.01pp3q+2.0%+$10.6K
MICROSOFT CORPMSFT$537.9K1,4420.14%-0.01pp13qHELD
PIMCO ETF TRBILZ$532.5K5,2760.14%+0.07pp5q+140.5%+$311.0K
LOCKHEED MARTIN CORPLMT$531.6K1,0440.14%-0.05pp3q-3.8%-$20.9K
FIDELITY COVINGTON TRUSTFDCF$524.1K10,4910.13%+0.13pp2q+2278.9%+$502.1K
AMAZON COM INCAMZN$521.5K2,1880.13%flat13q-3.8%-$20.5K
ISHARES TRSOXX$511.2K7980.13%+0.03pp3q-24.9%-$169.1K
WESTERN DIGITAL CORPWDC$492.7K7710.13%flat2q-53.9%-$575.8K
FIDELITY COVINGTON TRUSTFBOT$463.0K11,6930.12%+0.11pp2q+2257.5%+$443.4K
ABBVIE INCABBV$458.1K1,8210.12%-0.07pp4q-40.5%-$312.5K
SILICON MOTION TECHNOLOGY COSIMO$454.7K1,3640.12%-newNEW
FIDELITY COVINGTON TRUSTFDFF$447.4K13,5230.11%+0.11pp2q+2441.9%+$429.8K
ISHARES TRIUSB$433.5K9,3940.11%-0.02pp3q-6.0%-$27.5K
DIREXION SHARES ETF TRUSTQQQE$426.7K3,4970.11%+0.02pp3q+13.8%+$51.7K
GENUINE PARTS COGPC$408.1K3,4590.10%-0.08pp3q-42.1%-$296.7K
GOLDMAN SACHS GROUP INCGS$403.5K3990.10%flat4q-2.9%-$12.1K
NETEASE COM INCNTES$400.5K3,1250.10%+0.02pp3q+20.1%+$67.0K
HOWMET AEROSPACE INCHWM$400.2K1,4890.10%+0.01pp3q+9.1%+$33.3K
FIRST TR EXCHANGE TRADED FDCIBR$395.0K4,3960.10%+0.06pp3q+84.5%+$180.9K
BLACKROCK ETF TRUSTDYNF$390.9K5,7470.10%-0.01pp3q-11.8%-$52.3K
ELEVATION SERIES TRUSTSEPZ$390.9K8,6020.10%-0.01pp4q-10.1%-$44.1K
SPDR SERIES TRUSTXAR$389.4K1,3720.10%flat3q+1.9%+$7.1K
ISHARES TRIVE$376.9K1,6600.10%-0.05pp3q-30.0%-$161.2K
TESLA INCTSLA$376.4K8950.10%-0.01pp4q-9.3%-$38.7K
JACOBS SOLUTIONS INCJ$370.2K2,9380.09%+0.02pp3q+36.3%+$98.7K
PALANTIR TECHNOLOGIES INCPLTR$364.5K3,1240.09%-0.07pp4q-19.9%-$90.4K
BLACKROCK ETF TRUSTCORO$348.4K9,5200.09%-0.01pp2q-12.5%-$49.7K
VANGUARD BD INDEX FDSBND$344.6K4,6950.09%+0.07pp3q+489.8%+$286.2K
ISHARES TRTLT$343.6K3,9760.09%+0.02pp3q+43.7%+$104.6K
EVERGY INCEVRG$339.1K3,9230.09%-0.01pp3q-6.2%-$22.6K
ISHARES TRHDV$335.5K12,2410.09%-0.01pp3q+407.9%+$269.5K
ESSEX PPTY TR INCESS$332.8K1,1410.09%+0.01pp3qHELD
CENTERPOINT ENERGY INCCNP$327.9K7,4440.08%-0.01pp3q-5.9%-$20.7K
SONIC AUTOMOTIVE INCSAH$327.7K3,8650.08%flat3q-9.3%-$33.7K
FIDELITY COVINGTON TRUSTFUTY$327.5K5,6070.08%-0.01pp3q+4.7%+$14.7K
SELECT SECTOR SPDR TRXLU$325.5K7,1790.08%-0.01pp3qHELD
AEGON LTDAEG$321.1K38,0400.08%flat2q+0.5%+$1.8K
VANGUARD SCOTTSDALE FDSVGIT$320.3K5,4310.08%-0.02pp3q-5.9%-$20.2K
AMGEN INCAMGN$318.3K8790.08%-0.01pp3q-6.4%-$21.7K
LUMENTUM HLDGS INCLITE$315.8K3680.08%+0.01pp2q+6.7%+$19.7K
INTEL CORPINTC$311.8K2,2330.08%+0.03pp3q-43.4%-$238.6K
ISHARES TRSHV$310.4K2,8130.08%-0.03pp3q-16.8%-$62.6K
WASTE MGMT INC DELWM$309.5K1,3890.08%-0.06pp4q-32.7%-$150.2K
EDISON INTLEIX$307.7K4,1330.08%-0.01pp3q-5.3%-$17.3K
ISHARES TRGOVT$304.7K13,3770.08%flat5q+14.8%+$39.3K
HONEYWELL INTL INCHON$297.8K1,3300.08%-newNEW
HONEYWELL AEROSPACE INCHONA$294.0K1,3300.08%-newNEW
ELEVATION SERIES TRUSTPAYM$292.2K11,6330.07%-0.01pp2q-8.5%-$27.2K
GILEAD SCIENCES INCGILD$283.9K2,2470.07%-0.02pp3q-5.6%-$16.9K
VANECK ETF TRUSTXMPT$269.6K12,0660.07%flat3q+1.5%+$3.9K
DAVE INCDAVE$269.0K7220.07%+0.07pp2q+7120.0%+$265.3K
ISHARES TRMTUM$266.1K7760.07%+0.05pp3q+132.3%+$151.6K
ISHARES TRIVV$263.9K3520.07%-0.01pp3q-12.2%-$36.7K
ISHARES TRMBB$263.6K2,7880.07%-0.01pp4q+3.3%+$8.3K
WALMART INCWMT$262.9K2,3210.07%-0.01pp3q+1.6%+$4.1K
JOHNSON & JOHNSONJNJ$260.8K1,0270.07%-0.17pp13q-69.4%-$590.9K
CARPENTER TECHNOLOGY CORPCRS$254.5K4130.07%-0.08pp3q-68.6%-$555.2K
TERADYNE INCTER$248.1K5130.06%+0.02pp3q-4.8%-$12.6K
VANGUARD INDEX FDSVNQ$238.6K2,4740.06%+0.05pp3q+407.0%+$191.5K
A10 NETWORKS INCATEN$233.6K6,2540.06%-newNEW
BLACKROCK ETF TRUSTBAI$232.9K4,4170.06%flat3q-25.0%-$77.7K
KAISER ALUMINIUM CORPORATIONKALU$231.4K1,1830.06%+0.01pp3q-8.0%-$20.1K
SPDR INDEX SHS FDSWDIV$224.6K2,8110.06%flat3q+1.4%+$3.1K
SYNOPSYS INCSNPS$223.0K5000.06%flat2qHELD
STERLING CAP FDSSCSB$222.3K8,9000.06%-0.01pp2qHELD
FIRST TR EXCHANGE TRADED FDFGD$218.9K6,8420.06%-0.01pp3q+0.8%+$1.7K
INVESCO EXCH TRADED FD TR IIPZA$217.2K9,2340.06%flat3q+1.0%+$2.1K
TRANE TECHNOLOGIES PLCTT$213.2K4340.05%+0.01pp3q+22.9%+$39.8K
SELECT SECTOR SPDR TRXLF$212.5K3,9630.05%-0.03pp3q-31.1%-$96.0K
VANGUARD INDEX FDSVTI$212.4K5740.05%+0.01pp3q+12.3%+$23.3K
NEUROCRINE BIOSCIENCES INCNBIX$205.9K1,2220.05%+0.05pp3q+8046.7%+$203.4K
STATE STR SPDR DOW JONES INDDIA$191.1K3660.05%+0.01pp3q+22.0%+$34.5K
UNITEDHEALTH GROUP INCUNH$188.5K4540.05%+0.01pp13q-17.5%-$39.9K
BLACKROCK ETF TRUSTIALT$187.0K6,6660.05%-newNEW
SOUTHERN COPPER CORPSCCO$186.2K1,0690.05%-0.03pp2q-34.1%-$96.2K
CIENA CORPCIEN$184.0K3750.05%-newNEW
INVESCO EXCHANGE TRADED FD TXLG$181.7K2,9680.05%flat3q+7.0%+$11.9K
LISTED FDS TRMAGS$181.1K2,8160.05%-0.01pp3q-11.0%-$22.3K
HELMERICH & PAYNE INCHP$180.7K5,5190.05%-newNEW
SCHWAB STRATEGIC TRSCHD$179.2K5,6510.05%flat3qHELD
BP PLCBP$177.2K4,7970.05%-0.02pp3q-2.7%-$5.0K
SPINNAKER ETF SERIESEUAD$176.1K4,1760.04%flat3q+15.6%+$23.7K
PIMCO ETF TRLTPZ$172.2K3,4000.04%+0.02pp3q+80.1%+$76.6K
TEXAS INSTRS INCTXN$171.9K5770.04%+0.03pp3q+140.4%+$100.4K
VANGUARD INDEX FDSVTV$162.1K7440.04%-0.08pp3q-65.1%-$302.0K
VANGUARD WORLD FDMGC$157.7K5760.04%-newNEW
VANGUARD INDEX FDSVV$150.3K4370.04%-newNEW
AIM ETF PRODUCTS TRUSTJUNT$145.4K3,8480.04%+0.02pp3q+83.2%+$66.1K
VANGUARD SCOTTSDALE FDSVGLT$145.3K2,6340.04%-0.01pp3q-7.5%-$11.8K
ISHARES TRICVT$145.0K1,1910.04%flat3q-3.7%-$5.6K
COSTCO WHOLESALE CORPORATIONCOST$143.6K1530.04%+0.01pp3q+86.6%+$66.6K
ALCOA CORPAA$143.3K2,7490.04%-0.01pp2q+1.6%+$2.3K
META PLATFORMS INCMETA$141.9K2520.04%-0.03pp5q-35.5%-$78.3K
BLACKROCK ETF TRUST IIGGOV$140.9K2,8020.04%-newNEW
ENTERGY CORP NEWETR$140.0K1,2190.04%flat3q+5.3%+$7.0K
HOME DEPOT INCHD$138.8K3940.04%flat4q-0.8%-$1.1K
AIM ETF PRODUCTS TRUSTJANW$138.2K3,5740.04%flat3qHELD
AIM ETF PRODUCTS TRUSTDECW$138.1K3,8730.04%flat7qHELD
PIMCO ETF TRZROZ$135.1K2,1080.03%+0.02pp3q+137.7%+$78.3K
SELECT SECTOR SPDR TRXLV$132.5K8350.03%flat3q+4.0%+$5.1K
AMERICAN CENTY ETF TRAVEM$132.0K1,3680.03%+0.03pp2q+2258.6%+$126.4K
CASS INFORMATION SYS INCCASS$131.2K2,5570.03%+0.03pp3q+312.4%+$99.4K
J P MORGAN EXCHANGE TRADED FJPST$129.5K2,5600.03%flat3q+14.0%+$15.9K
ALPHABET INCGOOG$123.7K3500.03%-0.04pp3q-56.9%-$163.3K
INVENTRUST PPTYS CORPIVT$120.6K3,4080.03%flat3q+0.8%
GLOBAL X FDSSHLD$119.4K1,9990.03%-0.01pp3q+8.2%+$9.0K
BLACKROCK ETF TRUSTTHRO$114.3K2,6510.03%-0.01pp3q-30.0%-$49.0K
VANGUARD BD INDEX FDSBSV$113.8K1,4600.03%+0.02pp3q+401.7%+$91.1K
CSX CORPCSX$112.4K2,3640.03%flat3q+9.3%+$9.6K
VANGUARD INDEX FDSVUG$107.8K1,2520.03%-0.02pp3q+201.0%+$72.0K
KIMBERLY-CLARK CORPKMB$107.2K9770.03%+0.01pp3q+77.0%+$46.6K
ISHARES TRAOM$107.0K2,1450.03%-newNEW
NUSHARES ETF TRNULG$101.7K8690.03%+0.02pp3q+129.9%+$57.5K
ISHARES GOLD TRUST MICROIAUM$98.5K2,4620.03%-0.04pp3q-52.5%-$108.7K
VANGUARD SCOTTSDALE FDSVGSH$93.6K1,6090.02%-0.01pp13q-8.5%-$8.7K
AMERICAN CENTY ETF TRAVLC$93.3K1,0370.02%flat3q-1.6%-$1.5K
ISHARES TRIJR$90.9K6130.02%-0.02pp3q-45.9%-$77.3K
DIGITAL TURBINE INCAPPS$90.0K6,9770.02%+0.01pp3q-41.9%-$65.0K
BONDBLOXX ETF TRUSTXTEN$88.9K1,9510.02%flat3q-4.5%-$4.2K
SPDR INDEX SHS FDSEDIV$86.4K2,1100.02%flat3q+0.5%
PIMCO ETF TRSPLS$85.1K1,5680.02%flat2q-7.8%-$7.2K
STATE STR SPDR S&P 500 ETF TSPY$84.8K1140.02%-0.02pp3q-45.5%-$70.6K
ISHARES TRIEFA$83.7K8660.02%+0.01pp3q+108.2%+$43.5K
FIRST TR EXCHNG TRADED FD VIGMAY$82.6K1,9200.02%-newNEW
ELEVATION SERIES TRUSTPAYH$82.0K3,3110.02%flat2q-5.1%-$4.4K
FIDELITY WISE ORIGIN BITCOINFBTC$79.9K1,5660.02%+0.02pp2q+2554.2%+$76.9K
AIM ETF PRODUCTS TRUSTDECT$79.9K2,0350.02%flat3q-8.6%-$7.5K
BLACKROCK ETF TRUST IIBINC$79.0K1,5100.02%-0.02pp3q-44.6%-$63.7K
PRICE T ROWE GROUP INCTROW$77.8K6840.02%flat3q-27.3%-$29.2K
SPDR SERIES TRUSTSPTL$77.7K2,9620.02%-0.08pp3q-77.3%-$264.0K
ISHARES TRARTY$77.7K1,0200.02%+0.01pp3qHELD
NEXTERA ENERGY INCNEE$77.5K8820.02%-0.01pp3q-24.9%-$25.7K
PIMCO ETF TRMINT$76.8K7620.02%flat5q+1.1%
CONSTELLATION ENERGY CORPCEG$76.3K3070.02%-0.01pp3q-6.4%-$5.2K
ELEVATION SERIES TRUSTONEH$76.0K3,0810.02%flat2q-7.3%-$6.0K
ANALOG DEVICES INCADI$75.4K1900.02%+0.02pp3q+2275.0%+$72.2K
QUALCOMM INCQCOM$73.4K3970.02%+0.02pp3q+409.0%+$59.0K
SIMPLIFY EXCHANGE TRADED FUNSPD$73.3K1,7660.02%flat3q-6.3%-$4.9K
PHILIP MORRIS INTL INCPM$71.9K3970.02%+0.01pp3q+118.1%+$38.9K
ISHARES TRUSMV$71.8K7450.02%flat3q-0.5%
ADVANCED MICRO DEVICES INCAMD$71.5K1230.02%flat3q-56.4%-$92.4K
VANGUARD INDEX FDSVO$70.7K8780.02%-0.01pp3q+119.5%+$38.5K
AMERICAN CENTY ETF TRAVMC$70.3K8760.02%flat3qHELD
VANGUARD STAR FDSVXUS$69.2K8090.02%-newNEW
EA SERIES TRUSTSHOC$68.9K5650.02%flat3q-8.7%-$6.6K
SIMPLIFY EXCHANGE TRADED FUNSPYC$68.8K1,5060.02%flat3q-7.6%-$5.7K
FRANKLIN RESOURCES INCBEN$68.6K2,0620.02%flat3q-10.4%-$8.0K
STATE STR SPDR S&P MIDCAP 40MDY$68.4K970.02%-0.02pp3q-54.5%-$81.8K
AT&T INCT$68.2K3,2920.02%-0.02pp3q-16.0%-$13.0K
BERKSHIRE HATHAWAY INC DELBRKB$68.1K1360.02%flat4q+7.1%+$4.5K
BLACKROCK ETF TRUSTBLCR$68.0K1,3510.02%flat2q-14.8%-$11.8K
ISHARES TRUSIG$66.9K1,3050.02%flat3q-2.1%-$1.4K
SOUTHERN COSO$66.3K6920.02%+0.01pp3q+436.4%+$53.9K
NOVO-NORDISK A SNVO$65.9K1,3740.02%flat3q-4.6%-$3.2K
BLACKROCK ETF TRUSTISMF$65.8K2,3530.02%flat2q-2.2%-$1.5K
COHERENT CORPCOHR$65.5K1660.02%-0.06pp3q-85.8%-$394.5K
INVESCO EXCH TRADED FD TR IISPMO$65.2K4040.02%flat2q+3.3%+$2.1K
CARDINAL HEALTH INCCAH$63.9K2690.02%flat3q-5.3%-$3.6K
LEGGETT & PLATT INCLEG$63.8K5,4470.02%flat3q-2.9%-$1.9K
ISHARES TRSYSB$62.8K7070.02%flat3q+0.7%
VANGUARD BD INDEX FDSBIV$62.6K8160.02%-0.01pp2q-15.2%-$11.2K
FEDERAL RLTY INVT TR NEWFRT$62.2K5040.02%flat3q-2.7%-$1.7K
AMERICAN ELEC PWR CO INCAEP$61.6K4500.02%flat2q+11.9%+$6.6K
ISHARES BITCOIN TRUST ETFIBIT$60.8K1,8270.02%-0.01pp3q-22.1%-$17.2K
ARCHER DANIELS MIDLAND COADM$60.3K7900.02%flat3q-3.5%-$2.2K
TARGET CORPTGT$59.9K4590.02%flat3q-2.8%-$1.7K
ISHARES TRIJH$59.3K7680.02%-0.01pp3q-29.9%-$25.3K
ARK ETF TRARKQ$58.9K4450.02%flat3qHELD
AIM ETF PRODUCTS TRUSTJULT$58.3K1,2200.01%flat3qHELD
VANGUARD SCOTTSDALE FDSVCSH$57.9K7330.01%-0.01pp3q-34.6%-$30.6K
ISHARES TRIGEB$57.7K1,2800.01%flat2q+1.3%
DOMINION ENERGY INCD$57.5K8420.01%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$57.0K7020.01%flat3q+0.9%
ARISTA NETWORKS INCANET$56.4K3320.01%flat3q-0.6%
ISHARES TRQUAL$56.1K2550.01%-0.07pp3q-83.8%-$290.8K
TD SYNNEX CORPORATIONSNX$55.4K2070.01%flat3q-9.6%-$5.9K
PROCTER & GAMBLE COPG$55.1K3760.01%-0.01pp4q-39.9%-$36.7K
AIR PRODUCTS AND CHEMICALS IAPD$54.5K1860.01%flat3q-2.6%-$1.5K
AIM ETF PRODUCTS TRUSTFEBT$54.5K1,3240.01%-newNEW
OCCIDENTAL PETE CORPOXY$53.2K1,0960.01%-0.01pp3q-2.3%-$1.3K
ALLSTATE CORPALL$53.1K2230.01%flat3q+9.9%+$4.8K
ISHARES TRITB$52.4K5020.01%flat2qHELD
HP INCHPQ$51.3K2,3400.01%+0.01pp3q+998.6%+$46.7K
FIDELITY COMWLTH TRONEQ$50.6K4910.01%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$49.7K5610.01%flat3q-12.1%-$6.8K
FIDELITY COVINGTON TRUSTFIDU$49.7K4990.01%-newNEW
PEPSICO INCPEP$49.3K3640.01%flat3q-1.9%
WELLTOWER INCWELL$48.8K2150.01%flat2q-13.3%-$7.5K
ISHARES TRSTIP$48.2K4720.01%-newNEW
INVESCO EXCHANGE TRADED FD TPDP$47.6K3140.01%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$47.6K6360.01%-0.06pp3q-80.3%-$194.0K
AMERICAN CENTY ETF TRAVLV$47.2K5180.01%flat3qHELD
SIMPLIFY EXCHANGE TRADED FUNTYA$46.6K3,6480.01%flat6q-17.1%-$9.6K
VANGUARD WORLD FDVGT$46.5K3890.01%flat3q+463.8%+$38.2K
SCHWAB STRATEGIC TRSCHG$46.2K1,3640.01%flat3q-27.4%-$17.4K
VERIZON COMMUNICATIONS INCVZ$45.7K1,0790.01%flat3q+79.2%+$20.2K
FS SPECIALTY LENDING FDFSSL$45.5K4,0790.01%flat3q+1.4%
INCYTE CORPINCY$44.4K3920.01%flat3q+11.4%+$4.5K
SPDR INDEX SHS FDSSPDW$44.0K8730.01%-0.02pp3q-60.9%-$68.7K
FIRST TR EXCHANGE TRADED FDFPX$43.5K2110.01%+0.01pp3q+10450.0%+$43.1K
WISDOMTREE TRWTAI$43.3K9130.01%flat3qHELD
BITWISE BITCOIN ETF TRBITB$43.3K1,3580.01%flat3qHELD
FIDELITY COVINGTON TRUSTFMAT$42.8K7310.01%-newNEW
FORTINET INCFTNT$42.2K2750.01%flat3q-36.2%-$24.0K
GLOBAL X FDSBOTZ$41.6K1,0950.01%flat3qHELD
PALO ALTO NETWORKS INCPANW$41.3K1210.01%+0.01pp3q+3.4%+$1.4K
VERISIGN INCVRSN$40.6K1610.01%flat3q+12.6%+$4.5K
ISHARES TRIYW$40.4K1600.01%flat3qHELD
AMERICAN CENTY ETF TRFLV$40.3K4960.01%flat3qHELD
THE CIGNA GROUPCI$40.1K1460.01%-newNEW
ATMOS ENERGY CORPATO$39.7K2300.01%flat3q+9.5%+$3.5K
STARBUCKS CORPSBUX$39.4K3860.01%flat3q-2.5%-$1.0K
BANK OF AMER CORPBAC$39.3K6890.01%+0.01pp3q+128.1%+$22.1K
ROYAL CARIBBEAN GROUPRCL$39.1K1230.01%flat3qHELD
SNAP ON INCSNA$39.0K970.01%flat2q+14.1%+$4.8K
AMERICAN CENTY ETF TRQGRO$38.9K3300.01%flat3q-3.2%-$1.3K
NUSHARES ETF TRNUBD$38.8K1,7540.01%flat3qHELD
ISHARES TRIXUS$38.6K4040.01%flat2q+1.3%
TECHNIPFMC PLCFTI$38.4K5790.01%-newNEW
NUVEEN QUALITY MUNCP INCOMENAD$38.4K3,1650.01%flat3q+1.8%
J P MORGAN EXCHANGE TRADED FJEPQ$37.8K6150.01%-newNEW
ISHARES TRAOK$36.9K8910.01%-newNEW
FS KKR CAP CORPFSK$36.9K3,5170.01%flat3q+4.7%+$1.7K
VANGUARD WHITEHALL FDSVYMI$36.7K3740.01%flat3q+1.4%
AMERICAN EXPRESS COAXP$36.7K1080.01%flat2q+63.6%+$14.3K
SPDR SERIES TRUSTCWB$36.6K3390.01%flat3q+31.9%+$8.9K
ADOBE INCADBE$36.1K1760.01%+0.01pp3q+467.7%+$29.7K
WORLD GOLD TRGLDM$36.1K4540.01%flat3q-3.2%-$1.2K
SPDR SERIES TRUSTXSD$35.4K570.01%flat3qHELD
BUNGE GLOBAL SABG$34.6K3240.01%-newNEW
UNITED PARCEL SVCS INCUPS$33.8K3140.01%+0.01pp3q+2754.5%+$32.6K
VANECK ETF TRUSTSMHX$33.6K5260.01%flat3qHELD
ASML HLDG NVASML$33.5K170.01%flat3q-34.6%-$17.8K
SPDR INDEX SHS FDSSPEM$33.4K6450.01%flat3q-30.7%-$14.8K
PGIM ETF TRPULS$33.1K6680.01%-0.01pp3q-59.0%-$47.6K
BLUEROCK PVT REAL ESTATE FDBPRE$32.5K2,5000.01%flat3q+115.1%+$17.4K
BLACKROCK ETF TRUSTBILT$32.1K1,1450.01%flat2q+1.3%
SPDR SERIES TRUSTSPTM$31.6K3480.01%flat3q-12.6%-$4.5K
BOEING COBA$30.8K1420.01%flat3q+125.4%+$17.1K
ENBRIDGE INCENB$30.7K5670.01%+0.01pp2q+455.9%+$25.2K
ISHARES TRITOT$30.7K1870.01%flat3qHELD
NUSHARES ETF TRNULV$30.4K6080.01%flat3qHELD
SONIDA SENIOR LIVING INCSNDA$30.2K7410.01%flat2qHELD
VICTORY PORTFOLIOS IIVFLO$29.9K6540.01%flat3qHELD
ISHARES U S ETF TRCOMT$29.7K9770.01%flat3q-2.9%
AIM ETF PRODUCTS TRUSTFEBW$29.5K8300.01%flat3q+31.1%+$7.0K
EVERSOURCE ENERGYES$29.1K4030.01%flat3q+203.0%+$19.5K
ISHARES U S ETF TRISTM$28.8K1,0030.01%flat2q-1.0%
NEOS ETF TRUSTQQQI$28.6K5030.01%-newNEW
PERFORMANCE FOOD GROUP COPFGC$28.3K2530.01%flat3q-2.3%
SPDR SERIES TRUSTSPAB$28.0K1,0960.01%flat3q+2.4%
ROYALTY PHARMA PLCRPRX$27.6K4920.01%-newNEW
VANGUARD BD INDEX FDSVUSB$27.5K5530.01%flat3q+1.1%
ELEVATION SERIES TRUSTQBER$27.5K1,1550.01%flat5q+21.6%+$4.9K
ELEVANCE HEALTH INC FORMERLYELV$27.5K710.01%+0.01pp2q+373.3%+$21.7K
MERCK & CO INCMRK$27.2K2110.01%flat3q-22.4%-$7.9K
NUSHARES ETF TRNUDM$27.1K6770.01%flat3qHELD
BLOOM ENERGY CORPBE$26.9K890.01%flat2q-11.0%-$3.3K
RBB FD INCTMFG$26.9K8740.01%flat3qHELD
ISHARES TRIWF$26.9K2160.01%flat3q+134.8%+$15.4K
VANGUARD SCOTTSDALE FDSVMBS$26.7K5700.01%flat3q-8.7%-$2.5K
DIMENSIONAL ETF TRUSTDFSV$26.6K6870.01%flat3qHELD
ELI LILLY & COLLY$26.6K220.01%-0.08pp4q-93.1%-$359.7K
ZOETIS INCZTS$26.1K3640.01%flat3q+496.7%+$21.8K
ELEVATION SERIES TRUSTCEFZ$26.1K3,1710.01%flat3q-16.6%-$5.2K
DBX ETF TRDBEF$26.1K4770.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$26.0K1220.01%-0.01pp3q-61.3%-$41.1K
PIMCO ETF TRPYLD$25.9K9750.01%flat3q+18.0%+$4.0K
NETFLIX INCNFLX$25.3K3550.01%-0.02pp4q-63.2%-$43.5K
EXELIXIS INCEXEL$25.0K4600.01%+0.01pp2q+945.5%+$22.6K
PIMCO ETF TRLDUR$24.9K2600.01%flat3qHELD
SONOCO PRODS COSON$24.8K4390.01%flat3q-5.8%-$1.5K
APPLIED MATLS INCAMAT$24.6K340.01%flat3q-37.0%-$14.5K
SELECT SECTOR SPDR TRXLE$24.5K4620.01%flat3q+83.3%+$11.1K
KINDER MORGAN INC DELKMI$24.4K7650.01%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTMSL$24.3K5550.01%flat3q-7.7%-$2.0K
CENCORA INCCOR$24.3K860.01%flat2q+290.9%+$18.1K
MORGAN STANLEYMS$24.2K1160.01%flat3qHELD
AMERICAN CENTY ETF TRAVDV$24.1K2330.01%flat3q-17.1%-$5.0K
ISHARES INCRING$24.0K3720.01%flat2q-0.8%
ISHARES SILVER TRSLV$23.9K4470.01%flat3qHELD
ISHARES U S ETF TRIETC$23.9K2220.01%flat3qHELD
CELSIUS HLDGS INCCELH$23.8K8120.01%-0.07pp3q-88.6%-$184.3K
FIDELITY COVINGTON TRUSTFELG$23.6K5400.01%-newNEW
AMERICAN CENTY ETF TRAVXC$23.3K2720.01%flat3q+52.0%+$8.0K
MONSTER BEVERAGE CORP NEWMNST$22.9K2380.01%+0.01pp4q+1883.3%+$21.7K
PINNACLE WEST CAP CORPPNW$22.7K2120.01%-newNEW
FLEX LTDFLEX$22.4K1380.01%+0.01pp2q+375.9%+$17.7K
PIMCO ETF TRBOND$22.3K2420.01%-newNEW
FIDELITY COVINGTON TRUSTFDVV$22.2K3680.01%flat3q+0.8%
VANGUARD INDEX FDSVXF$21.9K890.01%-newNEW
HARTFORD INSURANCE GROUP INCHIG$21.8K1640.01%flat3q+0.6%
CITIGROUP INCC$21.4K1530.01%flat3q+33.0%+$5.3K
VANGUARD INDEX FDSVBR$21.2K870.01%-newNEW
VANGUARD INDEX FDSVB$21.1K700.01%flat3q-38.6%-$13.3K
FIDELITY COVINGTON TRUSTFENI$21.0K5240.01%flat3q-33.9%-$10.8K
SPDR GOLD TRGLD$21.0K570.01%flat3q-6.6%-$1.5K
ISHARES TRIJK$20.7K1760.01%-newNEW
J P MORGAN EXCHANGE TRADED FJMUB$20.4K4030.01%flat3q+1.0%
ISHARES TRUSHY$20.3K5470.01%flat3q+1063.8%+$18.5K
UNION PAC CORPUNP$20.0K730.01%-newNEW
XCEL ENERGY INCXEL$19.7K2460.01%-0.01pp3q-63.3%-$34.0K
AMERICAN CENTY ETF TRAVDE$19.3K2160.00%flat3q+2.4%
AUTOMATIC DATA PROCESSING INADP$19.0K850.00%-0.09pp3q-94.5%-$329.0K
CONOCOPHILLIPSCOP$18.8K1810.00%flat3q+4.6%
ARM HOLDINGS PLCARM$18.8K530.00%flat3qHELD
TIDAL TRUST IIBLOX$18.7K1,2040.00%flat3q+9.2%+$1.6K
S&P GLOBAL INCSPGI$18.7K460.00%flat3q+84.0%+$8.5K
GOLDMAN SACHS ETF TRGBIL$18.6K1850.00%-newNEW
AMERICAN CENTY ETF TRAVIG$18.6K4480.00%flat5q+0.9%
WISDOMTREE TRUSFR$18.5K3680.00%-0.04pp3q-87.4%-$128.2K
COOPER COS INCCOO$18.4K2570.00%-newNEW
AMERICAN CENTY ETF TRQINT$18.4K2650.00%flat3q+14.2%+$2.3K
APPLOVIN CORPAPP$18.0K350.00%-0.01pp3q-70.3%-$42.8K
BOOKING HOLDINGS INCBKNG$18.0K1010.00%-newNEW
EA SERIES TRUSTROE$17.9K4210.00%flat3qHELD
SSGA ACTIVE TRXLSR$17.9K2750.00%flat3q+1.5%
WELLS FARGO & COWFC$17.8K2150.00%-0.02pp5q-78.0%-$63.2K
IQVIA HLDGS INCIQV$17.8K920.00%-newNEW
ISHARES TRIJJ$17.7K1200.00%-newNEW
SILA REALTY TRUST INCSILA$17.5K5760.00%flat3q+1.2%
SPDR SERIES TRUSTXME$17.4K1630.00%flat3qHELD

Showing the largest 400 of 855 positions.

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.

Semiconductors & Electronics 4.5%Utilities 1.5%Other sectors 11.9%Not classified 82.1%
 
SectorValueShare
Semiconductors & Electronics$17.5M4.5%
Utilities$6.0M1.5%
Other sectors$46.4M11.9%
Not classified$321.5M82.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$391.5M85513719930314266.4%38
Q1 2026$349.4M8601932242078165.3%43
Q4 2025$323.6M7486743044465.9%37
Q3 2025$163.5M78333861066.3%30
Q2 2025$114.5M55308172078.5%42
Q1 2025$136.4M452829774.5%24
Q4 2024$146.3M508624773.7%41
Q3 2024$133.8M4931427675.1%43
Q2 2024$147.8M52517281574.7%38
Q1 2024$142.2M621824203069.6%45
Q4 2023$114.7M741122361056.7%17
Q3 2023$106.2M73134511359.4%16
Q2 2023$102.0M63000061.2%31

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.