2026 Q2 Portfolio Activity
In 2026 Q2, KENNEDY INVESTMENT GROUP, INC. maintained a portfolio of 151 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.23% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.3%. The fund also reduced its exposure to ISHARES TR by 62.2%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
AVGO (7.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
KENNEDY INVESTMENT GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.62% | 7.17% |
#1
Prev: #1
|
5.5 |
—
|
364 | 0.6% |
P
S
|
59,476 | $22,467,127 |
$178.89
+106.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 6.81% | 7.11% |
#2
Prev: #2
|
4.7 |
—
|
-2,153 | -3.0% |
P
S
|
69,387 | $20,077,712 |
$166.57
+95.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 5.46% | 6.21% |
#3
Prev: #3
|
3.7 |
—
|
1,332 | 0.1% |
P
S
|
1,173,970 | $16,083,391 |
$9.88
+35.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | 5.14% |
#4
Prev: #4
|
3.0 |
—
|
-278 | -0.4% |
P
S
|
62,771 | $14,960,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.59% |
#5
Prev: #5
|
2.8 |
—
|
770 | 1.1% |
P
S
|
67,962 | $13,598,615 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.08% | 1.26% |
#6
12
Prev: #18
|
3.6 |
—
|
890 | 9.3% |
P
S
|
10,412 | $12,018,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.26% | 3.28% |
#7
Prev: #7
|
1.8 |
—
|
5,720 | 3.8% |
P
S
|
156,378 | $9,611,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.20% | 3.01% |
#8
Prev: #8
|
3.3 |
—
|
12,031 | 7.1% |
P
S
|
182,548 | $9,435,921 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | 2.06% |
#9
1
Prev: #10
|
1.4 |
—
|
731 | 4.0% |
P
S
|
19,072 | $6,738,828 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 2.23% | — |
#10
Prev: #—
|
4.4 |
—
|
96,159 | — |
NEW
|
96,159 | $6,571,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.98% | 1.81% |
#11
1
Prev: #12
|
2.8 |
—
|
12,815 | 13.9% |
P
S
|
105,157 | $5,843,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | 2.15% |
#12
3
Prev: #9
|
1.2 |
—
|
-268 | -2.4% |
P
S
|
10,721 | $5,506,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.61% | 1.83% |
#13
2
Prev: #11
|
1.1 |
—
|
1,517 | 1.8% |
P
S
|
83,881 | $4,737,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 1.44% | 4.24% |
#14
8
Prev: #6
|
0.6 |
—
|
-72,568 | -62.2% |
P
S
|
44,137 | $4,257,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.43% | 1.30% |
#15
1
Prev: #16
|
2.6 |
—
|
8,067 | 9.6% |
P
S
|
91,987 | $4,208,397 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.42% | 1.67% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,054 | -2.3% |
P
S
|
45,565 | $4,175,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.31% |
#17
2
Prev: #15
|
1.0 |
—
|
387 | 2.5% |
P
S
|
15,754 | $3,964,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 1.18% | 1.25% |
#18
1
Prev: #19
|
2.5 |
—
|
9,038 | 8.1% |
P
S
|
120,396 | $3,474,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.13% | 0.67% |
#19
17
Prev: #36
|
3.0 |
—
|
22,755 | 48.6% |
P
S
|
69,531 | $3,333,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
9,227 | $3,297,594 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.29% |
#21
4
Prev: #17
|
0.9 |
—
|
-298 | -1.3% |
P
S
|
22,466 | $3,294,407 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.95% |
#22
2
Prev: #24
|
0.9 |
—
|
116 | 4.4% |
P
S
|
2,744 | $3,291,298 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.50% |
#23
9
Prev: #14
|
0.9 |
—
|
-1,022 | -15.3% |
P
S
|
5,669 | $3,193,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 0.88% |
#24
4
Prev: #28
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
9,002 | $3,014,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.92% | 1.02% |
#25
3
Prev: #22
|
0.9 |
—
|
-552 | -1.4% |
P
S
|
40,081 | $2,708,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.91% | 0.97% |
#26
3
Prev: #23
|
0.9 |
—
|
-3,782 | -7.4% |
P
S
|
47,236 | $2,691,517 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.94% |
#27
2
Prev: #25
|
0.4 |
—
|
-2,699 | -43.8% |
P
S
|
3,464 | $2,643,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
170 | 2.6% |
P
S
|
6,590 | $2,458,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.82% | 1.06% |
#29
9
Prev: #20
|
0.8 |
—
|
-61,916 | -11.7% |
P
S
|
467,237 | $2,429,632 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.75% |
#30
2
Prev: #32
|
2.3 |
—
|
5,781 | 15.1% |
P
S
|
43,947 | $2,218,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
-7 | -0.3% |
P
S
|
2,353 | $2,200,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.63% |
#32
8
Prev: #40
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
2,908 | $2,094,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.60% |
#33
9
Prev: #42
|
2.3 |
—
|
4,242 | 13.7% |
P
S
|
35,122 | $2,083,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.65% | 0.77% |
#34
4
Prev: #30
|
0.8 |
—
|
-9,336 | -5.9% |
P
S
|
150,182 | $1,922,329 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.76% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,768 | -4.3% |
P
S
|
39,748 | $1,915,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.68% |
#36
1
Prev: #35
|
0.7 |
—
|
-539 | -11.1% |
P
S
|
4,317 | $1,839,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.46% |
#37
15
Prev: #52
|
2.7 |
—
|
2,855 | 27.9% |
P
S
|
13,105 | $1,834,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.64% |
#38
Prev: #38
|
0.7 |
—
|
-85 | -1.5% |
P
S
|
5,493 | $1,798,150 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.61% | 0.71% |
#39
5
Prev: #34
|
0.7 |
—
|
-180 | -0.8% |
P
S
|
22,067 | $1,790,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.58% | 0.52% |
#40
9
Prev: #49
|
2.2 |
—
|
1,643 | 10.6% |
P
S
|
17,204 | $1,696,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.59% |
#41
2
Prev: #43
|
2.2 |
—
|
377 | 6.1% |
P
S
|
6,591 | $1,673,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.57% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
61 | 0.2% |
P
S
|
32,342 | $1,665,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.74% |
#43
10
Prev: #33
|
2.2 |
—
|
971 | 8.7% |
P
S
|
12,133 | $1,658,757 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.41% |
#44
16
Prev: #60
|
2.2 |
—
|
155 | 12.8% |
P
S
|
1,368 | $1,607,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-33 | -0.7% |
P
S
|
4,552 | $1,561,743 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.66% |
#46
9
Prev: #37
|
0.7 |
—
|
-2,489 | -11.7% |
P
S
|
18,806 | $1,554,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.57% |
#47
2
Prev: #45
|
0.7 |
—
|
-425 | -2.2% |
P
S
|
18,765 | $1,525,055 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.51% | 0.62% |
#48
7
Prev: #41
|
0.7 |
—
|
-215 | -2.7% |
P
S
|
7,730 | $1,512,994 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BP
BP PLC
|
Energy | 0.50% | 0.79% |
#49
20
Prev: #29
|
0.7 |
—
|
-2,837 | -6.6% |
P
S
|
40,066 | $1,480,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.49% | 0.53% |
#50
3
Prev: #47
|
0.7 |
—
|
-4,700 | -5.7% |
P
S
|
77,383 | $1,429,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 151 holdings