Kennedy Investment Group, Inc.

Name: KENNEDY INVESTMENT GROUP, INC. 13F holdings, Q2 2026
Creator: KENNEDY INVESTMENT GROUP, INC.
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
F Ford Motor Co. filed as FORD MTR CO	0.16%	34,689	$482K	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.15%	18,400	$452K	Add +0.9%
AFB Allianceberstein NTL Muni	0.15%	39,174	$447K	Reduce -17.1%
SOFI Sofi Technologies Inc.	0.15%	24,166	$433K	No change
AMD Advanced Micro Devices	0.14%	715	$415K	New
UPS United Parcel Service Class B	0.14%	3,764	$405K	Reduce -7.4%
JMHI JPMorgan High Yield Municpl	0.13%	7,689	$389K	Reduce -0.6%
ET Energy Transfer LP	0.13%	20,043	$383K	Add +1.7%
AMAT Applied Materials Inc.	0.13%	518	$375K	New
KHC The Kraft Heinz Co.	0.12%	15,451	$365K	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.12%	979	$362K	Reduce -2.1%
MS Morgan Stanley	0.12%	1,715	$358K	Add +0.8%
T AT&T Inc.	0.12%	17,282	$358K	Add +0.9%
MRK Merck & Co. Inc.	0.12%	2,782	$357K	Reduce -1.6%
UYG Proshares Ultra Financials	0.12%	4,100	$351K	No change
GS Goldman Sachs Group Inc.	0.11%	328	$332K	Add +20.1%
EXC Exelon Corp.	0.11%	7,070	$330K	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.11%	1,422	$321K	Add +0.1%
CLX Clorox Company	0.11%	3,333	$318K	Reduce -14.6%
IONQ Ionq Inc.	0.11%	5,930	$316K	New
HON Honeywell International Inc.	0.11%	1,352	$314K	Reduce -3.3%
NOBL Proshares S&P 500 Dividend A	0.11%	5,556	$312K	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.11%	3,623	$310K	Reduce -0.9%
HONA Honeywell Aerospace Inc.	0.10%	1,350	$298K	Reduce -3.5%
CSCO Cisco Systems Inc.	0.10%	2,461	$289K	New
NJR New Jersey Resources Corp.	0.09%	4,966	$278K	Add +0.1%
CVX Chevron Corp.	0.09%	1,649	$273K	Add +5.2%
BX Blackstone Inc.	0.09%	2,226	$262K	Add +3.2%
WTRG Essential Utilities Inc.	0.09%	6,707	$257K	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	2,828	$254K	New
NFLX Netflix Inc.	0.09%	3,526	$252K	Add +6.5%
VLO Valero Energy Corp.	0.08%	938	$244K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.08%	2,040	$244K	New
RDVY First Trust Rising Dividend	0.08%	2,933	$238K	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	484	$231K	New
MDLZ Mondelez International Inc. Class A	0.08%	3,909	$226K	Reduce -2.8%
LMT Lockheed Martin Corp.	0.08%	440	$224K	Add +2.1%
IWM iShares Russell 2000 ETF	0.07%	730	$219K	Reduce -13.6%
IYK iShares US Consumer Staples	0.07%	2,895	$210K	Reduce -4.1%
IVV iShares Core S&P 500 ETF	0.07%	279	$209K	New
COWZ Pacer US Cash Cows 100 ETF	0.07%	3,273	$204K	Reduce -10.7%
JCI Johnson Controls Internation	0.07%	1,371	$200K	New
ADT Adt Inc.	0.04%	19,435	$126K	Reduce -5.0%
VPV Invesco Pa Val Muni Inc.	0.04%	10,920	$124K	Add +1.8%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	10,173	$108K	New
OXSQ Oxford Square Capital Corp.	0.01%	12,492	$16K	No change

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