2026 Q1 Portfolio Activity
In 2026 Q1, Kingdom Financial Group LLC. maintained a portfolio of 941 distinct positions. The most significant new addition was STERLING CAP FDS, now representing 9.10% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 229616.7%. The fund also reduced its exposure to ISHARES TR by 89.9%.
Position History
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Total Positions
941
Quarter
2026 Q1
Top Holding
SCEC (16.5%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Kingdom Financial Group LLC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
Unknown | 16.47% | 17.16% |
#1
Prev: #1
|
6.5 |
—
|
104,518 | 4.8% |
P
S
|
2,294,515 | $57,557,905 |
$24.94
+0.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWY
ISHARES TR
|
ETF | 11.98% | 13.23% |
#2
Prev: #2
|
7.5 |
—
|
13,693 | 8.9% |
P
S
|
168,261 | $41,870,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 9.10% | — |
#3
Prev: #—
|
8.1 |
—
|
1,278,316 | — |
NEW
|
1,278,316 | $31,778,801 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWX
ISHARES TR
|
ETF | 7.73% | 7.77% |
#4
1
Prev: #3
|
5.6 |
—
|
17,810 | 6.5% |
P
S
|
291,555 | $27,018,435 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 4.29% | 4.58% |
#5
Prev: #5
|
2.7 |
—
|
-5,955 | -2.9% |
P
S
|
201,774 | $15,001,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 4.11% | 4.14% |
#6
1
Prev: #7
|
2.1 |
—
|
3,519 | 3.7% |
P
S
|
98,615 | $14,372,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 3.75% | 4.21% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,930 | -1.6% |
P
S
|
117,702 | $13,108,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.20% | 3.18% |
#8
Prev: #8
|
1.8 |
—
|
7,178 | 4.7% |
P
S
|
160,144 | $11,170,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.98% |
#9
Prev: #9
|
1.5 |
—
|
-400 | -2.6% |
P
S
|
14,971 | $8,946,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.13% | 2.15% |
#10
Prev: #10
|
2.9 |
—
|
4,548 | 6.5% |
P
S
|
74,375 | $7,450,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#11
Prev: #11
|
2.5 |
—
|
3,309 | 14.3% |
P
S
|
26,391 | $4,602,613 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.11% |
#12
1
Prev: #13
|
2.5 |
—
|
2,754 | 16.8% |
P
S
|
19,114 | $4,110,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.14% | 1.21% |
#13
1
Prev: #12
|
1.0 |
—
|
-208 | -0.6% |
P
S
|
37,560 | $3,981,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.09% | 0.94% |
#14
Prev: #14
|
2.9 |
—
|
7,508 | 33.7% |
P
S
|
29,815 | $3,819,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.80% |
#15
1
Prev: #16
|
2.8 |
—
|
1,533 | 20.5% |
P
S
|
9,023 | $2,792,559 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.76% | 0.89% |
#16
1
Prev: #15
|
0.8 |
—
|
327 | 0.2% |
P
S
|
154,836 | $2,647,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.59% |
#17
2
Prev: #19
|
2.3 |
—
|
1,114 | 17.7% |
P
S
|
7,393 | $2,498,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.00% |
#18
557
Prev: #575
|
3.2 |
—
|
13,777 | 229616.7% |
P
S
|
13,783 | $2,163,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 6.52% |
#19
15
Prev: #4
|
0.2 |
—
|
-176,990 | -89.9% |
P
S
|
19,944 | $2,117,011 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.73% |
#20
3
Prev: #17
|
0.7 |
—
|
-876 | -12.0% |
P
S
|
6,448 | $1,896,602 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.00% |
#21
551
Prev: #572
|
3.2 |
—
|
69,974 | 81365.1% |
P
S
|
70,060 | $1,864,309 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.55% |
#22
2
Prev: #20
|
0.7 |
—
|
-1,371 | -14.1% |
P
S
|
8,368 | $1,614,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.34% |
#23
5
Prev: #28
|
0.7 |
—
|
92 | 1.0% |
P
S
|
9,152 | $1,552,758 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
62,288 | — |
NEW
|
62,288 | $1,468,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.41% |
#25
2
Prev: #23
|
2.2 |
—
|
328 | 15.3% |
P
S
|
2,475 | $1,428,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.40% | 0.47% |
#26
5
Prev: #21
|
0.7 |
—
|
-1,842 | -9.9% |
P
S
|
16,698 | $1,395,438 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.34% |
#27
Prev: #27
|
2.7 |
—
|
1,095 | 30.3% |
P
S
|
4,712 | $1,337,052 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.35% |
#28
2
Prev: #26
|
2.1 |
—
|
1,805 | 12.8% |
P
S
|
15,889 | $1,216,142 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.34% | 0.37% |
#29
4
Prev: #25
|
0.6 |
—
|
-1,224 | -4.0% |
P
S
|
29,702 | $1,204,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
67 | 0.4% |
P
S
|
15,581 | $1,184,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.26% |
#31
10
Prev: #41
|
3.1 |
—
|
1,570 | 51.7% |
P
S
|
4,606 | $1,169,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-564 | -9.4% |
P
S
|
5,437 | $1,161,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
45,001 | — |
NEW
|
45,001 | $1,125,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.44% |
#34
12
Prev: #22
|
0.1 |
—
|
-976 | -21.5% |
P
S
|
3,566 | $1,025,296 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.31% |
#35
3
Prev: #32
|
0.6 |
—
|
-163 | -5.8% |
P
S
|
2,638 | $1,011,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.37% |
#36
12
Prev: #24
|
0.6 |
—
|
-1,790 | -15.0% |
P
S
|
10,129 | $1,005,518 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.28% | 0.28% |
#37
3
Prev: #34
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,361 | $992,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.28% | 0.34% |
#38
8
Prev: #30
|
0.6 |
—
|
-2,112 | -6.8% |
P
S
|
29,115 | $983,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.27% | 0.28% |
#39
4
Prev: #35
|
0.6 |
—
|
-132 | -0.6% |
P
S
|
23,137 | $931,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.26% | 0.27% |
#40
3
Prev: #37
|
0.6 |
—
|
-76 | -2.1% |
P
S
|
3,508 | $913,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.26% | 0.30% |
#41
8
Prev: #33
|
0.6 |
—
|
-1,226 | -5.0% |
P
S
|
23,377 | $899,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.24% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
-217 | -4.9% |
P
S
|
4,177 | $855,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.18% |
#43
20
Prev: #63
|
2.6 |
—
|
471 | 23.2% |
P
S
|
2,500 | $844,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.05% |
#44
118
Prev: #162
|
3.1 |
—
|
2,584 | 335.6% |
P
S
|
3,354 | $819,814 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.23% | 0.28% |
#45
9
Prev: #36
|
0.6 |
—
|
-2,387 | -5.9% |
P
S
|
38,261 | $807,313 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.22% | 0.26% |
#46
6
Prev: #40
|
0.1 |
—
|
-3,652 | -23.7% |
P
S
|
11,756 | $784,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.22% | 0.26% |
#47
9
Prev: #38
|
0.6 |
—
|
-2,387 | -9.0% |
P
S
|
24,228 | $765,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.21% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
-116 | -1.7% |
P
S
|
6,513 | $737,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.23% |
#49
7
Prev: #42
|
0.6 |
—
|
-328 | -2.8% |
P
S
|
11,355 | $727,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.20% | 0.21% |
#50
5
Prev: #45
|
0.6 |
—
|
-77 | -1.4% |
P
S
|
5,333 | $704,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 941 holdings