2026 Q2 Portfolio Activity
In 2026 Q2, Kingdom Financial Group LLC. maintained a portfolio of 991 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 25.6%.
Position History
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Total Positions
991
Quarter
2026 Q2
Top Holding
SCEC (15.2%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 991
Kingdom Financial Group LLC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
ETF | 15.19% | 16.47% |
#1
Prev: #1
|
6.5 |
—
|
81,473 | 3.6% |
P
S
|
2,375,988 | $59,482,850 |
$23.97
-1.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWY
ISHARES TR
|
ETF | 13.46% | 11.98% |
#2
Prev: #2
|
7.5 |
—
|
13,048 | 7.8% |
P
S
|
181,309 | $52,692,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWX
ISHARES TR
|
ETF | 8.73% | 7.73% |
#3
1
Prev: #4
|
6.5 |
—
|
33,294 | 11.4% |
P
S
|
324,849 | $34,161,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCNM
STERLING CAP FD...
|
Unknown | 8.08% | 9.10% |
#4
1
Prev: #3
|
4.2 |
—
|
-20,434 | -1.6% |
P
S
|
1,257,882 | $31,641,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 4.37% | 4.29% |
#5
Prev: #5
|
4.2 |
—
|
21,809 | 10.8% |
P
S
|
223,583 | $17,115,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 4.11% | 4.11% |
#6
Prev: #6
|
2.1 |
—
|
-885 | -0.9% |
P
S
|
97,730 | $16,086,285 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 3.89% | 3.75% |
#7
Prev: #7
|
2.1 |
—
|
4,613 | 3.9% |
P
S
|
122,315 | $15,218,397 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.60% | 3.20% |
#8
Prev: #8
|
3.4 |
—
|
9,928 | 6.2% |
P
S
|
170,072 | $14,088,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 2.56% |
#9
Prev: #9
|
1.5 |
—
|
-475 | -3.2% |
P
S
|
14,496 | $9,956,039 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.40% | 2.13% |
#10
Prev: #10
|
1.5 |
—
|
3,042 | 4.1% |
P
S
|
77,417 | $9,399,949 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.38% | 1.09% |
#11
3
Prev: #14
|
3.1 |
—
|
6,963 | 23.4% |
P
S
|
36,778 | $5,384,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-306 | -1.6% |
P
S
|
18,808 | $4,450,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.06% | 1.14% |
#13
Prev: #13
|
3.4 |
—
|
36,316 | 96.7% |
P
S
|
73,876 | $4,148,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.32% |
#14
3
Prev: #11
|
0.4 |
—
|
-6,753 | -25.6% |
P
S
|
19,638 | $3,929,322 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.72% |
#15
2
Prev: #17
|
2.4 |
—
|
783 | 10.6% |
P
S
|
8,176 | $3,904,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.80% |
#16
1
Prev: #15
|
0.8 |
—
|
-778 | -8.6% |
P
S
|
8,245 | $3,114,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.75% | 0.76% |
#17
1
Prev: #16
|
2.3 |
—
|
8,225 | 5.3% |
P
S
|
163,061 | $2,918,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.61% |
#18
1
Prev: #19
|
2.8 |
—
|
6,312 | 31.6% |
P
S
|
26,256 | $2,825,680 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.62% |
#19
1
Prev: #18
|
0.7 |
—
|
52 | 0.4% |
P
S
|
13,835 | $2,422,803 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.03% |
#20
185
Prev: #205
|
3.2 |
—
|
1,792 | 1308.0% |
P
S
|
1,929 | $2,053,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.54% |
#21
1
Prev: #20
|
0.7 |
—
|
-214 | -3.3% |
P
S
|
6,234 | $2,040,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.33% |
#22
10
Prev: #32
|
0.7 |
—
|
-1,026 | -18.9% |
P
S
|
4,411 | $1,911,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.41% |
#23
2
Prev: #25
|
0.7 |
—
|
-246 | -9.9% |
P
S
|
2,229 | $1,641,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.46% |
#24
2
Prev: #22
|
0.7 |
—
|
112 | 1.3% |
P
S
|
8,480 | $1,608,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.35% |
#25
3
Prev: #28
|
2.2 |
—
|
947 | 6.0% |
P
S
|
16,836 | $1,479,524 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.37% | 0.42% |
#26
2
Prev: #24
|
0.6 |
—
|
-3,899 | -6.3% |
P
S
|
58,389 | $1,459,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.24% |
#27
16
Prev: #43
|
0.1 |
—
|
-1,240 | -49.6% |
P
S
|
1,260 | $1,454,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGEM
ABRDN FDS
|
ETF | 0.36% | 0.34% |
#28
1
Prev: #29
|
0.6 |
—
|
-1,279 | -4.3% |
P
S
|
28,423 | $1,403,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
8,037 | — |
NEW
|
8,037 | $1,373,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.35% | 0.40% |
#30
4
Prev: #26
|
0.6 |
—
|
-1,348 | -8.1% |
P
S
|
15,350 | $1,366,290 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
38,784 | — |
NEW
|
38,784 | $1,348,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.34% | 0.29% |
#32
3
Prev: #35
|
0.1 |
—
|
-590 | -22.4% |
P
S
|
2,048 | $1,343,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.33% |
#33
2
Prev: #31
|
0.6 |
—
|
84 | 1.8% |
P
S
|
4,690 | $1,334,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.38% |
#34
7
Prev: #27
|
0.1 |
—
|
-1,180 | -25.0% |
P
S
|
3,532 | $1,319,872 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
16,947 | — |
NEW
|
16,947 | $1,251,536 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.31% | 0.32% |
#36
3
Prev: #33
|
2.1 |
—
|
3,424 | 7.6% |
P
S
|
48,425 | $1,216,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.34% |
#37
7
Prev: #30
|
0.6 |
—
|
-966 | -6.2% |
P
S
|
14,615 | $1,187,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.27% | 0.01% |
#38
315
Prev: #353
|
3.1 |
—
|
33,560 | 3667.8% |
P
S
|
34,475 | $1,063,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#39
5
Prev: #34
|
0.6 |
—
|
-675 | -18.9% |
P
S
|
2,891 | $1,033,269 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.26% | 0.01% |
#40
289
Prev: #329
|
3.1 |
—
|
15,721 | 2573.0% |
P
S
|
16,332 | $1,014,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.26% | 0.18% |
#41
20
Prev: #61
|
0.1 |
—
|
-355 | -22.7% |
P
S
|
1,206 | $1,012,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.25% | 0.11% |
#42
48
Prev: #90
|
3.1 |
—
|
20,940 | 140.5% |
P
S
|
35,845 | $988,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.24% | 0.27% |
#43
4
Prev: #39
|
2.1 |
—
|
1,265 | 5.5% |
P
S
|
24,402 | $934,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.53% |
#44
23
Prev: #21
|
0.1 |
—
|
-35,022 | -50.0% |
P
S
|
35,038 | $928,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | 0.00% |
#45
675
Prev: #720
|
3.1 |
—
|
2,141 | 26762.5% |
P
S
|
2,149 | $927,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.29% |
#46
10
Prev: #36
|
0.6 |
—
|
-929 | -9.2% |
P
S
|
9,200 | $910,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.23% | 0.26% |
#47
7
Prev: #40
|
0.6 |
—
|
-157 | -4.5% |
P
S
|
3,351 | $906,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
25,625 | — |
NEW
|
25,625 | $881,244 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | 0.14% |
#49
29
Prev: #78
|
2.6 |
—
|
906 | 25.2% |
P
S
|
4,498 | $856,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.21% |
#50
1
Prev: #49
|
2.1 |
—
|
650 | 5.7% |
P
S
|
12,005 | $855,335 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 991 holdings