KENNEDY INVESTMENT GROUP, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $22.5M | 59,476 | +0.46pp | 15q | +0.6%+$137.5K | |
| APPLE INC | AAPL | $20.1M | 69,387 | -0.30pp | 15q | -3.0%-$623.0K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $16.1M | 1,173,970 | -0.76pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $15.0M | 62,771 | -0.07pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.6M | 67,962 | +0.03pp | 15q | +1.1%+$154.1K | |
| MICRON TECHNOLOGY INC | MU | $12.0M | 10,412 | +2.82pp | 8q | +9.3%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.6M | 156,378 | -0.01pp | 10q | +3.8%+$351.6K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.4M | 182,548 | +0.19pp | 12q | +7.1%+$621.9K | |
| ALPHABET INC | GOOG | $6.7M | 19,072 | +0.23pp | 15q | +4.0%+$258.3K | |
| FIDELITY COVINGTON TRUST | FDLO | $6.6M | 96,159 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $5.8M | 105,157 | +0.17pp | 4q | +13.9%+$712.1K | |
| MASTERCARD INCORPORATED | MA | $5.5M | 10,721 | -0.28pp | 15q | -2.4%-$137.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.7M | 83,881 | -0.22pp | 15q | +1.8%+$85.7K | |
| ISHARES TR | USMV | $4.3M | 44,137 | -2.79pp | 15q | -62.2%-$7.0M | |
| VICTORY PORTFOLIOS II | VFLO | $4.2M | 91,987 | +0.13pp | 8q | +9.6%+$369.1K | |
| SPDR SERIES TRUST | BIL | $4.2M | 45,565 | -0.26pp | 5q | -2.3%-$96.6K | |
| ABBVIE INC | ABBV | $4.0M | 15,754 | +0.04pp | 15q | +2.5%+$97.4K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $3.5M | 120,396 | -0.07pp | 8q | +8.1%+$260.8K | |
| NOVO-NORDISK A S | NVO | $3.3M | 69,531 | +0.46pp | 3q | +48.6%+$1.1M | |
| ALPHABET INC | GOOGL | $3.3M | 9,227 | +0.08pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,466 | -0.17pp | 15q | -1.3%-$43.7K | |
| ELI LILLY & CO | LLY | $3.3M | 2,744 | +0.17pp | 15q | +4.4%+$139.1K | |
| META PLATFORMS INC | META | $3.2M | 5,669 | -0.42pp | 14q | -15.3%-$575.7K | |
| VERTIV HOLDINGS CO | VRT | $3.0M | 9,002 | +0.14pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.7M | 40,081 | -0.10pp | 9q | -1.4%-$37.3K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,236 | -0.06pp | 15q | -7.4%-$215.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,464 | -0.05pp | 8q | -43.8%-$2.1M | |
| MICROSOFT CORP | MSFT | $2.5M | 6,590 | -0.10pp | 15q | +2.6%+$63.4K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $2.4M | 467,237 | -0.23pp | 8q | -11.7%-$322.0K | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 43,947 | flat | 8q | +15.1%+$291.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,353 | -0.17pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $2.1M | 2,908 | +0.08pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.1M | 35,122 | +0.11pp | 4q | +13.7%+$251.6K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.9M | 150,182 | -0.12pp | 15q | -5.9%-$119.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.9M | 39,748 | -0.11pp | 15q | -4.3%-$85.2K | |
| EATON CORP PLC | ETN | $1.8M | 4,317 | -0.06pp | 4q | -11.1%-$229.7K | |
| CITIGROUP INC | C | $1.8M | 13,105 | +0.17pp | 6q | +27.9%+$399.6K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,493 | -0.03pp | 15q | -1.5%-$27.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 22,067 | -0.10pp | 15q | -0.8%-$14.6K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.7M | 17,204 | +0.06pp | 5q | +10.6%+$162.0K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,591 | -0.03pp | 15q | +6.1%+$95.7K | |
| VANECK ETF TRUST | HYD | $1.7M | 32,342 | -0.07pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,133 | -0.18pp | 15q | +8.7%+$132.7K | |
| GE VERNOVA INC | GEV | $1.6M | 1,368 | +0.13pp | 5q | +12.8%+$182.1K | |
| VISA INC | V | $1.6M | 4,552 | -0.01pp | 15q | -0.7%-$11.3K | |
| WELLS FARGO & CO | WFC | $1.6M | 18,806 | -0.14pp | 15q | -11.7%-$205.7K | |
| COCA COLA CO | KO | $1.5M | 18,765 | -0.05pp | 15q | -2.2%-$34.5K | |
| VANGUARD WORLD FD | VPU | $1.5M | 7,730 | -0.10pp | 15q | -2.7%-$42.1K | |
| BP PLC | BP | $1.5M | 40,066 | -0.29pp | 15q | -6.6%-$104.8K | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.4M | 77,383 | -0.05pp | 15q | -5.7%-$86.8K | |
| CONSTELLATION ENERGY CORP | CEG | $1.4M | 5,642 | -0.04pp | 15q | +18.6%+$219.3K | |
| SYSCO CORP | SYY | $1.4M | 16,249 | flat | 15q | -1.7%-$24.2K | |
| AB ACTIVE ETFS INC | TAFI | $1.3M | 51,044 | -0.07pp | 5q | HELD | |
| ISHARES TR | IGM | $1.2M | 7,629 | +0.07pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 29,369 | -0.16pp | 15q | -1.4%-$18.1K | |
| GABELLI DIVID & INCOME TR | GDV | $1.2M | 41,382 | -0.02pp | 15q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.2M | 28,124 | +0.32pp | 2q | +347.1%+$924.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,678 | -0.03pp | 15q | -5.7%-$69.4K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,284 | -0.04pp | 15q | -1.9%-$21.8K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.1M | 43,430 | +0.03pp | 3q | +23.4%+$207.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $1.1M | 27,367 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,130 | +0.22pp | 5q | +171.5%+$668.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,742 | +0.02pp | 15q | +4.4%+$44.2K | |
| EATON VANCE LIMITED DURATION | EVV | $1.0M | 111,452 | -0.09pp | 15q | -7.5%-$84.4K | |
| SHOPIFY INC | SHOP | $1.0M | 8,869 | -0.05pp | 15q | +4.7%+$45.7K | |
| SOUTHERN CO | SO | $1.0M | 10,501 | -0.06pp | 15q | HELD | |
| ISHARES TR | IVE | $971.2K | 4,277 | -0.05pp | 15q | -7.1%-$73.8K | |
| WASTE MGMT INC DEL | WM | $957.1K | 4,294 | -0.06pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $949.5K | 10,326 | - | new | NEW | |
| PEPSICO INC | PEP | $943.4K | 6,967 | -0.12pp | 15q | -3.2%-$31.3K | |
| NOVARTIS AG | NVS | $936.0K | 5,972 | -0.04pp | 9q | HELD | |
| TESLA INC | TSLA | $927.4K | 2,205 | -0.02pp | 14q | -2.9%-$27.8K | |
| CARDINAL HEALTH INC | CAH | $914.0K | 3,847 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VHT | $905.3K | 3,028 | -0.04pp | 15q | -5.7%-$55.0K | |
| MID PENN BANCORP INC | MPB | $878.7K | 25,222 | -0.02pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $876.6K | 3,705 | -0.01pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $871.8K | 12,116 | -0.02pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $858.5K | 4,746 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $835.5K | 7,376 | -0.08pp | 11q | -0.8%-$7.0K | |
| MCDONALDS CORP | MCD | $834.6K | 3,087 | -0.09pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $824.7K | 1,104 | -0.01pp | 11q | -1.5%-$12.7K | |
| INVESCO QQQ TR | QQQ | $812.2K | 1,103 | +0.02pp | 11q | -2.5%-$20.6K | |
| ISHARES TR | IEFA | $795.0K | 8,231 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $721.4K | 6,939 | -0.19pp | 15q | -18.4%-$162.6K | |
| AMGEN INC | AMGN | $704.7K | 1,946 | -0.05pp | 15q | -5.7%-$42.7K | |
| GAMING & LEISURE P | GLPI | $702.3K | 15,772 | -0.04pp | 15q | -0.9%-$6.5K | |
| HOME DEPOT INC | HD | $698.8K | 1,981 | -0.03pp | 15q | -6.0%-$44.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $691.1K | 20,760 | -0.08pp | 3q | -0.7%-$4.8K | |
| SERVICENOW INC | NOW | $661.2K | 6,660 | flat | 6q | +23.7%+$126.6K | |
| AB ACTIVE ETFS INC | SYFI | $656.9K | 18,392 | +0.01pp | 3q | +19.9%+$109.1K | |
| GE AEROSPACE | GE | $654.7K | 1,752 | +0.03pp | 9q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $648.6K | 25,003 | flat | 5q | +37.1%+$175.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $593.6K | 12,098 | +0.05pp | 2q | +49.9%+$197.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $573.2K | 1,955 | -0.03pp | 15q | -1.1%-$6.2K | |
| LOWES COS INC | LOW | $571.3K | 2,591 | -0.08pp | 15q | -12.3%-$80.3K | |
| VANGUARD WORLD FD | VFH | $530.0K | 4,027 | flat | 3q | +8.7%+$42.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $517.4K | 1,034 | -0.02pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $500.1K | 6,062 | +0.05pp | 3q | +55.2%+$177.8K | |
| ISHARES TR | QUAL | $495.1K | 2,256 | -0.04pp | 5q | -16.8%-$100.3K | |
| QUALCOMM INC | QCOM | $491.9K | 2,662 | +0.03pp | 15q | -2.2%-$10.9K | |
| FORD MTR CO | F | $482.2K | 34,689 | flat | 15q | -5.5%-$28.1K | |
| COMCAST CORP NEW | CMCSA | $451.7K | 18,400 | -0.05pp | 15q | +1.0%+$4.3K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $447.0K | 39,174 | -0.05pp | 15q | -17.1%-$92.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $433.3K | 24,166 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $415.4K | 715 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $404.6K | 3,764 | -0.02pp | 15q | -7.4%-$32.5K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $389.3K | 7,689 | -0.02pp | 12q | -0.6%-$2.2K | |
| ENERGY TRANSFER L P | ET | $383.2K | 20,043 | -0.02pp | 15q | +1.7%+$6.3K | |
| APPLIED MATLS INC | AMAT | $374.8K | 518 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $365.0K | 15,451 | -0.01pp | 15q | +1.0%+$3.6K | |
| VANGUARD INDEX FDS | VTI | $362.4K | 979 | flat | 5q | -2.1%-$7.8K | |
| MORGAN STANLEY | MS | $358.5K | 1,715 | +0.01pp | 5q | +0.8%+$2.7K | |
| AT&T INC | T | $357.7K | 17,282 | -0.07pp | 15q | +0.9%+$3.1K | |
| MERCK & CO INC | MRK | $357.4K | 2,782 | -0.01pp | 15q | -1.6%-$5.8K | |
| PROSHARES TR | UYG | $350.8K | 4,100 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $332.2K | 328 | +0.02pp | 2q | +20.1%+$55.7K | |
| EXELON CORP | EXC | $329.6K | 7,070 | -0.02pp | 15q | HELD | |
| VANGUARD WORLD FD | VDC | $320.6K | 1,422 | -0.02pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $318.1K | 3,333 | -0.05pp | 15q | -14.6%-$54.4K | |
| IONQ INC | IONQ | $315.8K | 5,930 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $314.0K | 1,352 | - | new | NEW | |
| PROSHARES TR | NOBL | $312.0K | 5,556 | -0.01pp | 11q | +92.4%+$149.9K | |
| VANGUARD STAR FDS | VXUS | $309.8K | 3,623 | -0.01pp | 3q | -0.9%-$2.9K | |
| HONEYWELL AEROSPACE INC | HONA | $298.4K | 1,350 | - | new | NEW | |
| CISCO SYS INC | CSCO | $289.1K | 2,461 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $278.3K | 4,966 | -0.01pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $273.4K | 1,649 | -0.03pp | 15q | +5.2%+$13.6K | |
| BLACKSTONE INC | BX | $261.9K | 2,226 | -0.01pp | 15q | +3.2%+$8.1K | |
| ESSENTIAL UTILS INC | WTRG | $256.9K | 6,707 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $254.1K | 2,828 | - | new | NEW | |
| NETFLIX INC | NFLX | $251.8K | 3,526 | -0.04pp | 3q | +6.5%+$15.4K | |
| VALERO ENERGY CORP | VLO | $244.3K | 938 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $243.8K | 2,040 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $237.8K | 2,933 | flat | 15q | -4.8%-$12.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $231.3K | 484 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $226.1K | 3,909 | -0.01pp | 7q | -2.8%-$6.6K | |
| LOCKHEED MARTIN CORP | LMT | $224.2K | 440 | -0.03pp | 15q | +2.1%+$4.6K | |
| ISHARES TR | IWM | $219.3K | 730 | -0.01pp | 4q | -13.6%-$34.5K | |
| ISHARES TR | IYK | $210.4K | 2,895 | -0.01pp | 2q | -4.1%-$9.0K | |
| ISHARES TR | IVV | $208.9K | 279 | - | new | NEW | |
| PACER FDS TR | COWZ | $203.6K | 3,273 | -0.02pp | 5q | -10.7%-$24.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $200.4K | 1,371 | - | new | NEW | |
| ADT INC DEL | ADT | $126.3K | 19,435 | -0.01pp | 15q | -5.0%-$6.6K | |
| INVESCO PA VALUE MUN INC TR | VPV | $123.6K | 10,920 | flat | 5q | +1.8%+$2.2K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $107.5K | 10,173 | - | new | NEW | |
| OXFORD SQUARE CAP CORP | OXSQ | $16.5K | 12,492 | flat | 6q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.9M | 18.6% |
| Funds & ETFs | $24.5M | 8.3% |
| Computer Hardware | $21.4M | 7.3% |
| Software & IT Services | $20.3M | 6.9% |
| Retail & Consumer | $20.1M | 6.8% |
| Biotech & Pharma | $14.3M | 4.8% |
| Banks & Lending | $10.2M | 3.5% |
| Business Services | $7.2M | 2.4% |
| Utilities | $5.7M | 1.9% |
| Chemicals | $5.3M | 1.8% |
| Food, Drink & Tobacco | $4.8M | 1.6% |
| Other sectors | $17.0M | 5.8% |
| Not classified | $88.9M | 30.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.7M | 146 | 16 | 45 | 56 | 5 | 44.6% | 30 |
| Q1 2026 | $255.3M | 135 | 7 | 49 | 59 | 12 | 45.0% | 22 |
| Q4 2025 | $265.1M | 140 | 10 | 58 | 56 | 8 | 45.9% | 37 |
| Q3 2025 | $251.5M | 138 | 8 | 39 | 64 | 6 | 45.5% | 28 |
| Q2 2025 | $235.4M | 136 | 14 | 38 | 56 | 3 | 43.8% | 16 |
| Q1 2025 | $215.4M | 125 | 9 | 48 | 49 | 7 | 42.9% | 22 |
| Q4 2024 | $221.0M | 123 | 6 | 39 | 56 | 5 | 44.9% | 22 |
| Q3 2024 | $217.4M | 122 | 10 | 36 | 50 | 6 | 42.6% | 21 |
| Q2 2024 | $197.5M | 118 | 5 | 54 | 40 | 8 | 43.5% | 18 |
| Q1 2024 | $187.4M | 121 | 7 | 42 | 43 | 7 | 40.9% | 22 |
| Q4 2023 | $179.0M | 121 | 11 | 50 | 40 | 8 | 39.7% | 29 |
| Q3 2023 | $166.3M | 118 | 4 | 52 | 37 | 5 | 39.2% | 25 |
| Q2 2023 | $170.9M | 119 | 4 | 49 | 46 | 4 | 38.9% | 19 |
| Q1 2023 | $163.5M | 119 | 6 | 38 | 54 | 3 | 37.5% | 62 |
| Q4 2022 | $157.1M | 116 | 0 | 0 | 0 | 0 | 35.8% | 152 |
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.