2026 Q1 Portfolio Activity
In 2026 Q1, KENNEDY INVESTMENT GROUP, INC. maintained a portfolio of 147 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 0.16% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 94.0%. The fund also reduced its exposure to UNITED RENTALS INC by 85.6%.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
AVGO (7.2%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
KENNEDY INVESTMENT GROUP, INC. Full Holdings List — 2026 Q1
| 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 | 7.17% | 7.60% |
#1
Prev: #1
|
5.4 |
—
|
897 | 1.5% |
P
S
|
59,112 | $18,295,710 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 7.11% | 7.38% |
#2
Prev: #2
|
4.8 |
—
|
-404 | -0.6% |
P
S
|
71,540 | $18,156,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 6.21% | 6.26% |
#3
Prev: #3
|
4.0 |
—
|
-6,947 | -0.6% |
P
S
|
1,172,638 | $15,865,789 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 5.50% |
#4
Prev: #4
|
3.1 |
—
|
-131 | -0.2% |
P
S
|
63,049 | $13,131,246 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.72% |
#5
Prev: #5
|
2.8 |
—
|
85 | 0.1% |
P
S
|
67,192 | $11,718,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 4.24% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
-514 | -0.4% |
P
S
|
116,705 | $10,823,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.28% | 3.05% |
#7
Prev: #7
|
3.3 |
—
|
11,424 | 8.2% |
P
S
|
150,658 | $8,364,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.80% |
#8
Prev: #8
|
3.2 |
—
|
12,080 | 7.6% |
P
S
|
170,517 | $7,693,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.15% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
14 | 0.1% |
P
S
|
10,989 | $5,490,907 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.08% |
#10
Prev: #10
|
1.3 |
—
|
761 | 4.3% |
P
S
|
18,341 | $5,261,297 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
393 | 0.5% |
P
S
|
82,364 | $4,668,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.81% | 1.25% |
#12
4
Prev: #16
|
3.2 |
—
|
29,541 | 47.0% |
P
S
|
92,342 | $4,620,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.67% | 1.71% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,989 | -6.0% |
P
S
|
46,619 | $4,272,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.68% |
#14
1
Prev: #13
|
1.1 |
—
|
-43 | -0.6% |
P
S
|
6,691 | $3,828,273 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
234 | 1.5% |
P
S
|
15,367 | $3,342,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.30% | 1.15% |
#16
5
Prev: #21
|
2.5 |
—
|
6,802 | 8.8% |
P
S
|
83,920 | $3,313,144 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.29% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
-314 | -1.4% |
P
S
|
22,764 | $3,288,103 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 1.08% |
#18
6
Prev: #24
|
1.0 |
—
|
-521 | -5.2% |
P
S
|
9,522 | $3,216,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 1.25% | 0.61% |
#19
18
Prev: #37
|
3.5 |
—
|
53,968 | 94.0% |
P
S
|
111,358 | $3,201,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 1.06% | 1.18% |
#20
2
Prev: #18
|
0.9 |
—
|
-50,069 | -8.6% |
P
S
|
529,153 | $2,698,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-199 | -2.1% |
P
S
|
9,249 | $2,659,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.02% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
-5,591 | -12.1% |
P
S
|
40,633 | $2,596,831 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.97% | 1.07% |
#23
2
Prev: #25
|
0.9 |
—
|
-443 | -0.9% |
P
S
|
51,018 | $2,487,128 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
-43 | -1.6% |
P
S
|
2,628 | $2,417,262 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.99% |
#25
1
Prev: #26
|
2.4 |
—
|
583 | 10.4% |
P
S
|
6,163 | $2,406,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.16% |
#26
7
Prev: #19
|
0.9 |
—
|
40 | 0.6% |
P
S
|
6,420 | $2,376,650 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.80% |
#27
Prev: #27
|
0.9 |
—
|
-86 | -3.5% |
P
S
|
2,360 | $2,351,509 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.88% | 0.58% |
#28
12
Prev: #40
|
0.9 |
—
|
-454 | -4.8% |
P
S
|
9,018 | $2,259,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BP
BP PLC
|
Energy | 0.79% | 0.67% |
#29
3
Prev: #32
|
0.8 |
—
|
-8,608 | -16.7% |
P
S
|
42,903 | $2,016,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.77% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
-4,671 | -2.8% |
P
S
|
159,518 | $1,966,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
-3,914 | -8.6% |
P
S
|
41,516 | $1,952,480 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 0.68% |
#32
1
Prev: #31
|
2.3 |
—
|
2,567 | 7.2% |
P
S
|
38,166 | $1,922,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.47% |
#33
19
Prev: #52
|
2.3 |
—
|
813 | 7.9% |
P
S
|
11,162 | $1,893,673 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.71% | 0.66% |
#34
1
Prev: #33
|
0.8 |
—
|
528 | 2.4% |
P
S
|
22,247 | $1,800,875 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.58% |
#35
4
Prev: #39
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,856 | $1,736,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.67% | 0.38% |
#36
26
Prev: #62
|
3.3 |
—
|
27,104 | 137.8% |
P
S
|
46,776 | $1,719,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.66% | 0.74% |
#37
7
Prev: #30
|
0.8 |
—
|
285 | 1.4% |
P
S
|
21,295 | $1,695,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.64% |
#38
4
Prev: #34
|
2.3 |
—
|
330 | 6.3% |
P
S
|
5,578 | $1,640,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.63% | 0.62% |
#39
3
Prev: #36
|
0.8 |
—
|
40 | 0.1% |
P
S
|
32,281 | $1,618,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.63% | 0.47% |
#40
13
Prev: #53
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,922 | $1,604,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.62% | 0.54% |
#41
3
Prev: #44
|
0.7 |
—
|
267 | 3.5% |
P
S
|
7,945 | $1,574,168 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.49% |
#42
7
Prev: #49
|
2.7 |
—
|
6,093 | 24.6% |
P
S
|
30,880 | $1,528,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#43
7
Prev: #50
|
0.7 |
—
|
63 | 1.0% |
P
S
|
6,214 | $1,518,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.46% |
#44
10
Prev: #54
|
0.7 |
—
|
-330 | -1.1% |
P
S
|
29,797 | $1,495,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.56% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,952 | -9.2% |
P
S
|
19,190 | $1,459,368 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.61% |
#46
8
Prev: #38
|
0.7 |
—
|
7 | 0.2% |
P
S
|
4,585 | $1,385,626 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.53% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
425 | 0.5% |
P
S
|
82,083 | $1,362,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.64% |
#48
13
Prev: #35
|
0.7 |
—
|
-27 | -0.6% |
P
S
|
4,759 | $1,328,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.52% | 0.44% |
#49
7
Prev: #56
|
2.7 |
—
|
3,078 | 24.7% |
P
S
|
15,561 | $1,315,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.50% | 0.45% |
#50
5
Prev: #55
|
2.2 |
—
|
3,466 | 7.3% |
P
S
|
51,003 | $1,284,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 147 holdings