Kingdom Financial Group LLC.

PEORIA, AZ

$391m in 821 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 10.3% of the portfolio this quarter.

Value
$391m
Stocks
821
Top 10 share
66.4%
Turnover
10.3%

What changed this quarter

New

Bought for the first time this quarter.

  • Space Exploration TechnologiesSPCX
    0.4% of the fund
  • AIM ETF Products TrustMAYW
    0.3% of the fund
  • Roundhill ETF TrustDRAM
    0.3% of the fund
  • AIM ETF Products TrustJUNW
    0.2% of the fund
  • AIM ETF Products TrustMAYT
    0.2% of the fund
  • Silicon Motion TechnologySIMO
    0.1% of the fund
  • Honeywell InternationalHON
    <0.1% of the fund
  • Honeywell AerospaceHONA
    <0.1% of the fund
  • A10 NetworksATEN
    <0.1% of the fund
  • Blackrock ETF TrustIALT
    <0.1% of the fund
  • CienaCIEN
    <0.1% of the fund
  • Helmerich & PayneHP
    <0.1% of the fund
  • Vanguard World FDMGC
    <0.1% of the fund
  • Vanguard Index FDSVV
    <0.1% of the fund
  • Blackrock ETF Trust IIGGOV
    <0.1% of the fund
  • Ishares TRAOM
    <0.1% of the fund
  • First TR Exchng Traded FD VIGMAY
    <0.1% of the fund
  • Vanguard Star FDSVXUS
    <0.1% of the fund
  • Dominion EnergyD
    <0.1% of the fund
  • AIM ETF Products TrustFEBT
    <0.1% of the fund
  • Fidelity Comwlth TRONEQ
    <0.1% of the fund
  • Fidelity Covington TrustFIDU
    <0.1% of the fund
  • Ishares TRSTIP
    <0.1% of the fund
  • Invesco Exchange Traded FD TPDP
    <0.1% of the fund
  • Fidelity Covington TrustFMAT
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Capitol SER TR
    15.2% of the fund
    +4%
  • Ishares TRIWY
    13.5% of the fund
    +8%
  • Ishares TRIWX
    8.7% of the fund
    +11%
  • Ishares TREFV
    4.4% of the fund
    +11%
  • Ishares TREFG
    3.9% of the fund
    +4%
  • IsharesIEMG
    3.6% of the fund
    +6%
  • Vanguard Scottsdale FDSVTWO
    2.4% of the fund
    +4%
  • Ishares TRIWP
    1.4% of the fund
    +23%
  • Taiwan Semiconductor ManufacturingTSM
    1.0% of the fund
    +11%
  • SRH Total Return FundSTEW
    0.7% of the fund
    +5%
  • Ishares TRMUB
    0.7% of the fund
    +32%
  • CaterpillarCAT
    0.5% of the fund
    +1308%
  • Spdr Series TrustSPYM
    0.4% of the fund
    +6%
  • Sterling CAP FDSSCMC
    0.3% of the fund
    +8%
  • AIM ETF Products TrustSIXD
    0.3% of the fund
    +3668%
  • Fidelity Covington TrustFBCG
    0.3% of the fund
    +2573%
  • Elevation Series TrustONEZ
    0.3% of the fund
    +140%
  • Essential UtilitiesWTRG
    0.2% of the fund
    +5%
  • Dell TechnologiesDELL
    0.2% of the fund
    +26763%
  • Select Sector Spdr TRXLK
    0.2% of the fund
    +25%
  • Vanguard Tax-Managed FDSVEA
    0.2% of the fund
    +6%
  • CME GroupCME
    0.2% of the fund
    +9%
  • Vertiv HoldingsVRT
    0.2% of the fund
    +34%
  • General DynamicsGD
    0.2% of the fund
    +73%
  • Ishares TRIHAK
    0.2% of the fund
    +2170%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

  • ExxonMobil HoldingsXOM
    -100%
  • AIM ETF Products TrustSIXO
    -100%
  • AIM ETF Products TrustOCTW
    -100%
  • AIM ETF Products TrustSEPW
    -100%
  • AIM ETF Products TrustJULW
    -100%
  • Honeywell InternationalHON
    -100%
  • AIM ETF Products TrustDECU
    -100%
  • First TR Exchng Traded FD VIFIXD
    -100%
  • Wisdomtree TRAGGY
    -100%
  • First TR Exchange-Traded FDFDL
    -100%
  • OneokOKE
    -100%
  • Elevation Series TrustAUGZ
    -100%
  • First TR Exchng Traded FD VIGSEP
    -100%
  • Amicus Therapeutics
    -100%
  • Cirrus LogicCRUS
    -100%
  • Principal Exchange Traded FDUSMC
    -100%
  • AIM ETF Products TrustJULU
    -100%
  • First TR Exchange-Traded FDWCMI
    -100%
  • Elevation Series TrustOCTZ
    -100%
  • Goldman Sachs ETF TRGEM
    -100%
  • Schwab Strategic TRSCHX
    -100%
  • Simplify Exchange Traded FUNSPUC
    -100%
  • Spdr Series TrustSPYV
    -100%
  • AIM ETF Products TrustSEPT
    -100%
  • Ishares TREFA
    -100%

Holdings

  • Capitol SER TR
    Share
    15.2%
    Value
    $59m
    Shares
    2,375,988

    +4%

  • Ishares TRIWY
    Share
    13.5%
    Value
    $53m
    Shares
    181,309

    +8%

  • Ishares TRIWX
    Share
    8.7%
    Value
    $34m
    Shares
    324,849

    +11%

  • Sterling CAP FDSSCNM
    Share
    8.1%
    Value
    $32m
    Shares
    1,257,882

    Held

  • Ishares TREFV
    Share
    4.4%
    Value
    $17m
    Shares
    223,583

    +11%

  • Ishares TRIWS
    Share
    4.1%
    Value
    $16m
    Shares
    97,730

    Held

  • Ishares TREFG
    Share
    3.9%
    Value
    $15m
    Shares
    122,315

    +4%

  • IsharesIEMG
    Share
    3.6%
    Value
    $14m
    Shares
    170,072

    +6%

  • Vanguard Index FDSVOO
    Share
    2.5%
    Value
    $10m
    Shares
    14,496

    -3%

  • Vanguard Scottsdale FDSVTWO
    Share
    2.4%
    Value
    $9m
    Shares
    77,417

    +4%

  • Ishares TRIWP
    Share
    1.4%
    Value
    $5m
    Shares
    36,778

    +23%

  • Vanguard Specialized FundsVIG
    Share
    1.1%
    Value
    $4m
    Shares
    18,808

    Held

  • Proshares TRNOBL
    Share
    1.1%
    Value
    $4m
    Shares
    73,876

    Held

  • NvidiaNVDA
    Share
    1.0%
    Value
    $4m
    Shares
    19,638

    -26%

  • Taiwan Semiconductor ManufacturingTSM
    Share
    1.0%
    Value
    $4m
    Shares
    8,176

    +11%

  • BroadcomAVGO
    Share
    0.8%
    Value
    $3m
    Shares
    8,245

    -9%

  • SRH Total Return FundSTEW
    Share
    0.7%
    Value
    $3m
    Shares
    163,061

    +5%

  • Ishares TRMUB
    Share
    0.7%
    Value
    $3m
    Shares
    26,256

    +32%

  • VisaV
    Share
    0.6%
    Value
    $2m
    Shares
    13,835

    Held

  • CaterpillarCAT
    Share
    0.5%
    Value
    $2m
    Shares
    1,929

    +1308%

  • JPMorgan ChaseJPM
    Share
    0.5%
    Value
    $2m
    Shares
    6,234

    -3%

  • Lam ResearchLRCX
    Share
    0.5%
    Value
    $2m
    Shares
    4,411

    -19%

  • Invesco QQQ TRQQQ
    Share
    0.4%
    Value
    $2m
    Shares
    2,229

    -10%

  • RTXRTX
    Share
    0.4%
    Value
    $2m
    Shares
    8,480

    Held

  • Spdr Series TrustSPYM
    Share
    0.4%
    Value
    $1m
    Shares
    16,836

    +6%

  • Sterling CAP FDSSCEP
    Share
    0.4%
    Value
    $1m
    Shares
    58,389

    -6%

  • Micron TechnologyMU
    Share
    0.4%
    Value
    $1m
    Shares
    1,260

    -50%

  • Abrdn FDSAGEM
    Share
    0.4%
    Value
    $1m
    Shares
    28,423

    -4%

  • Space Exploration TechnologiesSPCX
    Share
    0.4%
    Value
    $1m
    Shares
    8,037

    New

  • Ishares TRIDEV
    Share
    0.3%
    Value
    $1m
    Shares
    15,350

    -8%

  • AIM ETF Products TrustMAYW
    Share
    0.3%
    Value
    $1m
    Shares
    38,784

    New

  • Vaneck ETF TrustSMH
    Share
    0.3%
    Value
    $1m
    Shares
    2,048

    -22%

  • AppleAAPL
    Share
    0.3%
    Value
    $1m
    Shares
    4,690

    Held

  • General ElectricGE
    Share
    0.3%
    Value
    $1m
    Shares
    3,532

    -25%

  • Roundhill ETF TrustDRAM
    Share
    0.3%
    Value
    $1m
    Shares
    16,947

    New

  • Sterling CAP FDSSCMC
    Share
    0.3%
    Value
    $1m
    Shares
    48,425

    +8%

  • Coca-ColaKO
    Share
    0.3%
    Value
    $1m
    Shares
    14,615

    -6%

  • AIM ETF Products TrustSIXD
    Share
    0.3%
    Value
    $1m
    Shares
    34,475

    +3668%

  • AlphabetGOOGL
    Share
    0.3%
    Value
    $1m
    Shares
    2,891

    -19%

  • Fidelity Covington TrustFBCG
    Share
    0.3%
    Value
    $1m
    Shares
    16,332

    +2573%

  • Sterling InfrastructureSTRL
    Share
    0.3%
    Value
    $1m
    Shares
    1,206

    -23%

  • Elevation Series TrustONEZ
    Share
    0.3%
    Value
    $988,960
    Shares
    35,845

    +140%

  • Essential UtilitiesWTRG
    Share
    0.2%
    Value
    $934,852
    Shares
    24,402

    +5%

  • Schwab Strategic TRSCHP
    Share
    0.2%
    Value
    $928,496
    Shares
    35,038

    -50%

  • Dell TechnologiesDELL
    Share
    0.2%
    Value
    $927,208
    Shares
    2,149

    +26763%

  • Ishares TRAGG
    Share
    0.2%
    Value
    $910,613
    Shares
    9,200

    -9%

  • Illinois Tool WorksITW
    Share
    0.2%
    Value
    $906,251
    Shares
    3,351

    -4%

  • AIM ETF Products TrustJUNW
    Share
    0.2%
    Value
    $881,244
    Shares
    25,625

    New

  • Select Sector Spdr TRXLK
    Share
    0.2%
    Value
    $856,879
    Shares
    4,498

    +25%

  • Vanguard Tax-Managed FDSVEA
    Share
    0.2%
    Value
    $855,335
    Shares
    12,005

    +6%

  • CME GroupCME
    Share
    0.2%
    Value
    $812,468
    Shares
    3,679

    +9%

  • Ryder SystemR
    Share
    0.2%
    Value
    $800,732
    Shares
    3,036

    -27%

  • Simplify Exchange Traded FUNTUA
    Share
    0.2%
    Value
    $782,191
    Shares
    38,296

    Held

  • GE VernovaGEV
    Share
    0.2%
    Value
    $745,680
    Shares
    635

    Held

  • Seagate Technology HoldingsSTX
    Share
    0.2%
    Value
    $718,733
    Shares
    745

    -36%

  • Cincinnati FinancialCINF
    Share
    0.2%
    Value
    $718,671
    Shares
    3,882

    -7%

  • Consolidated EdisonED
    Share
    0.2%
    Value
    $682,366
    Shares
    6,168

    -5%

  • AIM ETF Products TrustMAYT
    Share
    0.2%
    Value
    $681,169
    Shares
    17,467

    New

  • IdacorpIDA
    Share
    0.2%
    Value
    $681,037
    Shares
    4,501

    -6%

  • PrologisPLD
    Share
    0.2%
    Value
    $656,852
    Shares
    4,849

    -9%

  • NisourceNI
    Share
    0.2%
    Value
    $656,582
    Shares
    13,808

    -5%

  • Cisco SystemsCSCO
    Share
    0.2%
    Value
    $641,808
    Shares
    5,464

    -39%

  • CNA FinancialCNA
    Share
    0.2%
    Value
    $638,982
    Shares
    13,145

    -3%

  • Emerson ElectricEMR
    Share
    0.2%
    Value
    $629,087
    Shares
    4,395

    -2%

  • J M SmuckerSJM
    Share
    0.2%
    Value
    $626,147
    Shares
    5,566

    -5%

  • Regency CentersREG
    Share
    0.2%
    Value
    $611,187
    Shares
    7,665

    -6%

  • ExelonEXC
    Share
    0.2%
    Value
    $610,996
    Shares
    13,106

    -5%

  • Vertiv HoldingsVRT
    Share
    0.2%
    Value
    $607,504
    Shares
    1,814

    +34%

  • WEC Energy GroupWEC
    Share
    0.2%
    Value
    $605,163
    Shares
    5,183

    -3%

  • Digital Realty TrustDLR
    Share
    0.2%
    Value
    $604,210
    Shares
    3,365

    -6%

  • General DynamicsGD
    Share
    0.2%
    Value
    $598,053
    Shares
    1,688

    +73%

  • Ishares TRIHAK
    Share
    0.2%
    Value
    $594,040
    Shares
    9,785

    +2170%

  • AllegionALLE
    Share
    0.1%
    Value
    $587,110
    Shares
    4,179

    +5%

  • AflacAFL
    Share
    0.1%
    Value
    $580,912
    Shares
    4,954

    -5%

  • Ishares TRITA
    Share
    0.1%
    Value
    $578,461
    Shares
    2,386

    -19%

  • Vanguard World FDMGK
    Share
    0.1%
    Value
    $575,782
    Shares
    6,550

    +64%

  • ChevronCVX
    Share
    0.1%
    Value
    $570,523
    Shares
    3,442

    Held

  • AstronicsATRO
    Share
    0.1%
    Value
    $562,238
    Shares
    6,919

    -41%

  • Ishares TRIVW
    Share
    0.1%
    Value
    $550,711
    Shares
    4,004

    Held

  • MicrosoftMSFT
    Share
    0.1%
    Value
    $537,866
    Shares
    1,442

    Held

  • Pimco ETF TRBILZ
    Share
    0.1%
    Value
    $532,474
    Shares
    5,276

    +140%

  • Lockheed MartinLMT
    Share
    0.1%
    Value
    $531,641
    Shares
    1,044

    -4%

  • Fidelity Covington TrustFDCF
    Share
    0.1%
    Value
    $524,119
    Shares
    10,491

    +2279%

  • Amazon.comAMZN
    Share
    0.1%
    Value
    $521,488
    Shares
    2,188

    -4%

  • Ishares TRSOXX
    Share
    0.1%
    Value
    $511,180
    Shares
    798

    -25%

  • Western DigitalWDC
    Share
    0.1%
    Value
    $492,731
    Shares
    771

    -54%

  • Fidelity Covington TrustFBOT
    Share
    0.1%
    Value
    $463,021
    Shares
    11,693

    +2257%

  • AbbVieABBV
    Share
    0.1%
    Value
    $458,113
    Shares
    1,821

    -41%

  • Silicon Motion TechnologySIMO
    Share
    0.1%
    Value
    $454,662
    Shares
    1,364

    New

  • Fidelity Covington TrustFDFF
    Share
    0.1%
    Value
    $447,411
    Shares
    13,523

    +2442%

  • Ishares TRIUSB
    Share
    0.1%
    Value
    $433,515
    Shares
    9,394

    -6%

  • Direxion Shares ETF TrustQQQE
    Share
    0.1%
    Value
    $426,682
    Shares
    3,497

    +14%

  • Genuine PartsGPC
    Share
    0.1%
    Value
    $408,065
    Shares
    3,459

    -42%

  • Goldman Sachs GroupGS
    Share
    0.1%
    Value
    $403,485
    Shares
    399

    -3%

  • Netease.comNTES
    Share
    0.1%
    Value
    $400,475
    Shares
    3,125

    +20%

  • Howmet AerospaceHWM
    Share
    0.1%
    Value
    $400,207
    Shares
    1,489

    +9%

  • First TR Exchange-Traded FDCIBR
    Share
    0.1%
    Value
    $394,982
    Shares
    4,396

    +84%

  • Blackrock ETF TrustDYNF
    Share
    <0.1%
    Value
    $390,882
    Shares
    5,747

    -12%

  • Elevation Series TrustSEPZ
    Share
    <0.1%
    Value
    $390,878
    Shares
    8,602

    -10%

  • Spdr Series TrustXAR
    Share
    <0.1%
    Value
    $389,410
    Shares
    1,372

    Held

Showing the largest 100 of 821.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 242.0% since 30 June 2025.

Where the money is

Technology6.0%
Industrials3.7%
Financial services2.3%
Utilities1.5%
Everyday goods0.7%
Real estate0.6%
Health care0.6%
Retail & consumer0.5%
Media & telecom0.4%
Energy0.3%
Materials0.2%
Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.