Kinetic Wealth Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Kinetic Wealth Investment Advisors LLC reported 64 stock positions worth $212.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 24.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 23.9%) and Invesco Nasdaq 100 ETF (QQQM, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002146839
- Portfolio Value
- $212.1M (Q2 2026)
- SEC Filing
- 0002085853-26-001093 ↗ filed Sep 2, 2026
Holdings 64 stocks · $212.1M
| VONG Vanguard Russell 1000 Growth | 24.68% | 409,654 | $52.4M | — |
| DGRO iShares Core Dividend Growth | 23.87% | 668,090 | $50.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 8.48% | 59,367 | $18.0M | — |
| IQLT iShares MSCI International Q | 5.32% | 227,789 | $11.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.04% | 35,241 | $8.6M | — |
| XSMO Invesco S&P Smallcap Momentu | 3.10% | 70,247 | $6.6M | — |
| BSJS Invesco Bulletshares 2028 HY | 1.87% | 182,767 | $4.0M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.64% | 170,776 | $3.5M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.62% | 206,013 | $3.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.60% | 24,747 | $3.4M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.54% | 176,303 | $3.3M | — |
| BSJT Invesco Bulletshares 2029 HY | 1.52% | 153,011 | $3.2M | — |
| BSJU Invesco Bulletshares 2030 HY | 1.47% | 120,413 | $3.1M | — |
| IDMO Invesco S&P International DE | 1.17% | 41,089 | $2.5M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.13% | 20,144 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 6,416 | $2.4M | — |
| IVV iShares Core S&P 500 ETF | 1.06% | 3,007 | $2.3M | — |
| RWL Invesco S&P 500 Revenue ETF | 1.06% | 17,530 | $2.2M | — |
| BSMS Invesco Bulletshares 2028 MB | 1.00% | 90,507 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,808 | $2.1M | — |
| BSMT Invesco Bulletshares 2029 MB | 0.87% | 80,405 | $1.9M | — |
| BSMR Invesco Bulletshares 2027 MB | 0.71% | 64,087 | $1.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 12,418 | $1.3M | — |
| BSCV Invesco Bulletshares 2031 CB | 0.61% | 78,680 | $1.3M | — |
| RDVY First Trust Rising Dividend | 0.57% | 14,950 | $1.2M | — |
| BSMU Invesco Bulletshares 2030 MB | 0.56% | 53,773 | $1.2M | — |
| AAPL Apple Inc. | 0.46% | 3,341 | $967K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.45% | 8,544 | $958K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,141 | $852K | — |
| SCHG Schwab US Large-Cap Growth | 0.40% | 24,947 | $844K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.40% | 30,246 | $843K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.37% | 35,397 | $791K | — |
| SDVY First Trust Smid Cap Rising | 0.35% | 17,340 | $748K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,838 | $687K | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.27% | 11,226 | $571K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 27,578 | $541K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,388 | $503K | — |
| GEV GE Vernova Inc. | 0.24% | 427 | $502K | — |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,036 | $480K | — |
| LMBS First Trust Low Duration Opp | 0.22% | 9,244 | $460K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 10,716 | $454K | — |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,902 | $442K | — |
| DFAC Dimensional US Core Equity 2 | 0.19% | 8,926 | $396K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.18% | 18,084 | $379K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 12,925 | $378K | — |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,350 | $356K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.16% | 2,261 | $347K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 7,360 | $302K | — |
| ABBV Abbvie Inc. | 0.14% | 1,184 | $298K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 430 | $296K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 864 | $262K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.12% | 10,279 | $258K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,077 | $257K | — |
| FTSL First Trust Senior Loan ETF | 0.12% | 5,555 | $249K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 695 | $246K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 6,295 | $245K | — |
| PG The Procter & Gamble Co. | 0.11% | 1,643 | $241K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 1,850 | $230K | — |
| DE Deere & Co. | 0.10% | 347 | $220K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 976 | $213K | — |
| AVGO Broadcom Inc. | 0.10% | 553 | $209K | — |
| IWY iShares Russell Top 200 Grow | 0.10% | 699 | $203K | — |
| IGRO iShares Intl Div Growth ETF | 0.10% | 2,308 | $203K | — |
| MBC Masterbrand Inc. | 0.05% | 10,387 | $107K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $212.1M | VONG, DGRO, QQQM, IQLT, VBR |