Kennedy Investment Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Kennedy Investment Group, Inc. reported 146 stock positions worth $294.7 million. Its top holding was Broadcom (AVGO) at 7.6% of the portfolio, followed by Apple (AAPL, 6.8%) and First Trust Hi YLD Opp 2027 (FTHY, 5.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 56 and reduced 69. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $294.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001080 ↗ filed Jul 30, 2026
Holdings Value
Holdings 146 stocks · $294.7M
| AVGO Broadcom Inc. | 7.62% | 59,476 | $22.5M | Add +0.6% |
| AAPL Apple Inc. | 6.81% | 69,387 | $20.1M | Reduce -3.0% |
| FTHY First Trust Hi YLD Opp 2027 | 5.46% | 1,173,970 | $16.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.08% | 62,771 | $15.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.61% | 67,962 | $13.6M | Add +1.1% |
| MU Micron Technology Inc. | 4.08% | 10,412 | $12.0M | Add +9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.26% | 156,378 | $9.6M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 3.20% | 182,548 | $9.4M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 2.29% | 19,072 | $6.7M | Add +4.0% |
| FDLO Fidelity Low Volat Fact ETF | 2.23% | 96,159 | $6.6M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.98% | 105,157 | $5.8M | Add +13.9% |
| MA Mastercard Inc. Class A | 1.87% | 10,721 | $5.5M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 83,881 | $4.7M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 44,137 | $4.3M | Reduce -62.2% |
| VFLO Victoryshares Free Cash Flow | 1.43% | 91,987 | $4.2M | Add +9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 45,565 | $4.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.35% | 15,754 | $4.0M | Add +2.5% |
| INCM Franklin Income Focus ETF | 1.18% | 120,396 | $3.5M | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 69,531 | $3.3M | Add +48.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 9,227 | $3.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.12% | 22,466 | $3.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.12% | 2,744 | $3.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.08% | 5,669 | $3.2M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 9,002 | $3.0M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.92% | 40,081 | $2.7M | Reduce -1.4% |
| BAC Bank of America Corp. | 0.91% | 47,236 | $2.7M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 3,464 | $2.6M | Reduce -43.8% |
| MSFT Microsoft Corp. | 0.83% | 6,590 | $2.5M | Add +2.6% |
| ACP Abrdn Income Credit Strat | 0.82% | 467,237 | $2.4M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 43,947 | $2.2M | Add +15.2% |
| COST Costco Wholesale Corp. | 0.75% | 2,353 | $2.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.71% | 2,908 | $2.1M | Reduce -0.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.71% | 35,122 | $2.1M | Add +13.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.65% | 150,182 | $1.9M | Reduce -5.8% |
| FVD First Trust Value Line DVD | 0.65% | 39,748 | $1.9M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.62% | 4,317 | $1.8M | Reduce -11.1% |
| C Citigroup Inc. | 0.62% | 13,105 | $1.8M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,493 | $1.8M | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.61% | 22,067 | $1.8M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.58% | 17,204 | $1.7M | Add +10.6% |
| JNJ Johnson & Johnson | 0.57% | 6,591 | $1.7M | Add +6.1% |
| HYD Vaneck High Yield Muni ETF | 0.57% | 32,342 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.56% | 12,133 | $1.7M | Add +8.7% |
| GEV GE Vernova Inc. | 0.55% | 1,368 | $1.6M | Add +12.8% |
| V Visa Inc. Class A | 0.53% | 4,552 | $1.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.53% | 18,806 | $1.6M | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.52% | 18,765 | $1.5M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.51% | 7,730 | $1.5M | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.50% | 40,066 | $1.5M | Reduce -6.6% |
| RVT Royce Small-Cap Trust Inc. | 0.48% | 77,383 | $1.4M | Reduce -5.7% |
| CEG Constellation Energy | 0.48% | 5,642 | $1.4M | Add +18.6% |
| SYY Sysco Corp. | 0.46% | 16,249 | $1.4M | Reduce -1.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.44% | 51,044 | $1.3M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.42% | 7,629 | $1.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.42% | 29,369 | $1.2M | Reduce -1.4% |
| XGDVX Gabelli Dividend & Income TR | 0.41% | 41,382 | $1.2M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 28,124 | $1.2M | Add +347.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,678 | $1.2M | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.38% | 12,284 | $1.1M | Reduce -1.9% |
| FLMI Franklin Dynamic Municipal B | 0.37% | 43,430 | $1.1M | Add +23.4% |
| PINK Simplify Health Care ETF | 0.36% | 27,367 | $1.1M | New |
| AXP American Express Co. | 0.36% | 3,130 | $1.1M | Add +171.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,742 | $1.1M | Add +4.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 111,452 | $1.0M | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.34% | 8,869 | $1.0M | Add +4.7% |
| SO The Southern Co. | 0.34% | 10,501 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,277 | $971K | Reduce -7.1% |
| WM Waste Management Inc. | 0.32% | 4,294 | $957K | Reduce -0.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 10,326 | $950K | New |
| PEP Pepsico Inc. | 0.32% | 6,967 | $943K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 5,972 | $936K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.31% | 2,205 | $927K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.31% | 3,847 | $914K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.31% | 3,028 | $905K | Reduce -5.7% |
| MPB Mid Penn Bancorp Inc. | 0.30% | 25,222 | $879K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,705 | $877K | No change |
| MO Altria Group Inc. | 0.30% | 12,116 | $872K | Add +0.1% |
| PM Philip Morris International | 0.29% | 4,746 | $859K | Add +0.3% |
| WMT Walmart Inc. | 0.28% | 7,376 | $835K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.28% | 3,087 | $835K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,104 | $825K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,103 | $812K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 8,231 | $795K | New |
| COP Conocophillips | 0.24% | 6,939 | $721K | Reduce -18.4% |
| AMGN Amgen Inc. | 0.24% | 1,946 | $705K | Reduce -5.7% |
| GLPI Gaming and Leisure Propertie | 0.24% | 15,772 | $702K | Reduce -0.9% |
| HD Home Depot Inc. | 0.24% | 1,981 | $699K | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 20,760 | $691K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.22% | 6,660 | $661K | Add +23.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.22% | 18,392 | $657K | Add +19.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,752 | $655K | Add +0.2% |
| CTA Simplify Managed Futures St | 0.22% | 25,003 | $649K | Add +37.1% |
| MTBA Simplify MBS ETF | 0.20% | 12,098 | $594K | Add +49.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,955 | $573K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.19% | 2,591 | $571K | Reduce -12.3% |
| VFH Vanguard Financials ETF | 0.18% | 4,027 | $530K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,034 | $517K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 6,062 | $500K | Add +55.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,256 | $495K | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.17% | 2,662 | $492K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.2% | 1.44% | −2.79 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 1.08% | −0.42 |
| AAPL Apple Inc. | Reduce -3.0% | 6.81% | −0.30 |
| BP BP PLC-Spons ADR | Reduce -6.6% | 0.50% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 1.87% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 1.42% | −0.26 |
| ACP Abrdn Income Credit Strat | Reduce -11.7% | 0.82% | −0.23 |
| COP Conocophillips | Reduce -18.4% | 0.24% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.75% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.12% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.42% | −0.16 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.11% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -11.7% | 0.53% | −0.14 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.8% | 0.65% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.32% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -4.3% | 0.65% | −0.11 |
| VPU Vanguard Utilities ETF | Reduce -2.7% | 0.51% | −0.10 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.4% | 0.92% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.61% | −0.10 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -7.5% | 0.35% | −0.09 |
| PPL PPL Corp. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.7% | 0.23% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -12.3% | 0.19% | −0.08 |
| WMT Walmart Inc. | Reduce -0.8% | 0.28% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 5.08% | −0.07 |
| WM Waste Management Inc. | Reduce -0.3% | 0.32% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.91% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -11.1% | 0.62% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.52% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -7.1% | 0.33% | −0.05 |
| CLX Clorox Company | Reduce -14.6% | 0.11% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Reduce -5.7% | 0.48% | −0.05 |
| AFB Allianceberstein NTL Muni | Reduce -17.1% | 0.15% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.24% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.8% | 0.90% | −0.05 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.32% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -0.9% | 0.24% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.38% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.8% | 0.17% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -5.7% | 0.31% | −0.04 |
| HD Home Depot Inc. | Reduce -6.0% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.61% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.39% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.7% | 0.07% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -3.5% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.3% | 4.08% | +2.82 |
| FDLO Fidelity Low Volat Fact ETF | New | 2.23% | +2.23 |
| AVGO Broadcom Inc. | Add +0.6% | 7.62% | +0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.6% | 1.13% | +0.46 |
| PINK Simplify Health Care ETF | New | 0.36% | +0.36 |
| JIVE JPM Interntl Value ETF | New | 0.32% | +0.32 |
| CGGO Cap Group Global Growth | Add +347.1% | 0.40% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.29% | +0.23 |
| AXP American Express Co. | Add +171.5% | 0.36% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 3.20% | +0.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13.9% | 1.98% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.12% | +0.17 |
| C Citigroup Inc. | Add +27.9% | 0.62% | +0.17 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +12.8% | 0.55% | +0.13 |
| VFLO Victoryshares Free Cash Flow | Add +9.6% | 1.43% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +13.7% | 0.71% | +0.11 |
| IONQ Ionq Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.42% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +10.6% | 0.58% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +55.2% | 0.17% | +0.05 |
| MTBA Simplify MBS ETF | Add +49.9% | 0.20% | +0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.5% | 1.35% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +23.4% | 0.37% | +0.03 |
| GE General Electric | Add +0.2% | 0.22% | +0.03 |
| NVDA Nvidia Corp. | Add +1.1% | 4.61% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.36% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.12% | +0.01 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +19.9% | 0.22% | +0.01 |
| VFH Vanguard Financials ETF | Add +8.7% | 0.18% | +0.00 |
| CTA Simplify Managed Futures St | Add +37.1% | 0.22% | +0.00 |
| NOW ServiceNow Inc. | Add +23.7% | 0.22% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.2% | 0.75% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +1.8% | 0.04% | −0.00 |
| BX Blackstone Inc. | Add +3.2% | 0.09% | −0.01 |
| KHC The Kraft Heinz Co. | Add +1.0% | 0.12% | −0.01 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.09% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.8% | 3.26% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.29% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $294.7M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q1 2026 | 135 | $255.3M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q4 2025 | 140 | $265.1M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q3 2025 | 138 | $251.5M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q2 2025 | 136 | $235.4M | FTHY, AVGO, AAPL, AMZN, NVDA |
| Q1 2025 | 125 | $215.4M | FTHY, AAPL, AMZN, USMV, AVGO |
| Q4 2024 | 123 | $221.0M | AAPL, FTHY, AMZN, AVGO, USMV |
| Q3 2024 | 122 | $217.4M | FTHY, AAPL, AMZN, AVGO, NVDA |
| Q2 2024 | 118 | $197.5M | FTHY, AAPL, AMZN, AVGO, XEVVX |
| Q1 2024 | 121 | $187.4M | FTHY, AAPL, AMZN, XEVVX, AVGO |