Kingdom Financial Group LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Kingdom Financial Group LLC. reported 820 stock positions worth $391.5 million. Its top holding was Capitol Ser TR at 15.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 13.5%) and iShares Russell Top 200 Valu (IWX, 8.7%). Compared with Q1 2026, it opened 120 new positions, sold out of 136, added to 213 and reduced 311. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +8%) and the biggest sale Sterling Cap Natl MB ETF (SCNM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001962236
- Portfolio Value
- $391.5M (Q2 2026)
- SEC Filing
- 0001962236-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 820 stocks · $391.5M
| CAPITOL SER TR | 15.19% | 2,375,988 | $59.5M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 13.46% | 181,309 | $52.7M | Add +7.8% |
| IWX iShares Russell Top 200 Valu | 8.73% | 324,849 | $34.2M | Add +11.4% |
| SCNM Sterling Cap Natl MB ETF | 8.08% | 1,257,882 | $31.6M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 4.37% | 223,583 | $17.1M | Add +10.8% |
| IWS iShares Russell Mid-Cap Valu | 4.11% | 97,730 | $16.1M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.89% | 122,315 | $15.2M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 3.60% | 170,072 | $14.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 2.54% | 14,496 | $10.0M | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 2.40% | 77,417 | $9.4M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 1.38% | 36,778 | $5.4M | Add +23.4% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 18,808 | $4.5M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 73,876 | $4.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.00% | 19,638 | $3.9M | Reduce -25.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 8,176 | $3.9M | Add +10.6% |
| AVGO Broadcom Inc. | 0.80% | 8,245 | $3.1M | Reduce -8.6% |
| STEW SRH Total Return Fund Inc. | 0.75% | 163,061 | $2.9M | Add +5.3% |
| MUB iShares National Muni Bond E | 0.72% | 26,256 | $2.8M | Add +31.6% |
| V Visa Inc. Class A | 0.62% | 13,835 | $2.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.52% | 1,929 | $2.1M | Add +1308.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 6,234 | $2.0M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.49% | 4,411 | $1.9M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,229 | $1.6M | Reduce -9.9% |
| RTX RTX Corp. | 0.41% | 8,480 | $1.6M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 16,836 | $1.5M | Add +6.0% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.37% | 58,389 | $1.5M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.37% | 1,260 | $1.5M | Reduce -49.6% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.36% | 28,423 | $1.4M | Reduce -4.3% |
| SPCX Space Exploration Techn Class A | 0.35% | 8,037 | $1.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 15,350 | $1.4M | Reduce -8.1% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.34% | 38,784 | $1.3M | Add +608.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 2,048 | $1.3M | Reduce -22.4% |
| AAPL Apple Inc. | 0.34% | 4,690 | $1.3M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,532 | $1.3M | Reduce -25.0% |
| DRAM Roundhill Memory ETF | 0.32% | 16,947 | $1.3M | New |
| SCMC Sterling Cap Ms Income ETF | 0.31% | 48,425 | $1.2M | Add +7.6% |
| KO The Coca-Cola Co. | 0.30% | 14,615 | $1.2M | Reduce -6.2% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.27% | 34,475 | $1.1M | Add +3667.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,891 | $1.0M | Reduce -18.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 16,332 | $1.0M | Add +2573.0% |
| STRL Sterling Infrastructure Inc. | 0.26% | 1,206 | $1.0M | Reduce -22.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.25% | 35,845 | $989K | Add +140.5% |
| WTRG Essential Utilities Inc. | 0.24% | 24,402 | $935K | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 35,038 | $928K | Reduce -50.0% |
| DELL Dell Technologies -C | 0.24% | 2,149 | $927K | Add +26762.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,200 | $911K | Reduce -9.2% |
| ITW Illinois Tool Works | 0.23% | 3,351 | $906K | Reduce -4.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.23% | 25,625 | $881K | New |
| XLK SS Technology Select Sector | 0.22% | 4,498 | $857K | Add +25.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,005 | $855K | Add +5.7% |
| CME Cme Group Inc. | 0.21% | 3,679 | $812K | Add +9.5% |
| R Ryder System Inc. | 0.20% | 3,036 | $801K | Reduce -27.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 38,296 | $782K | Add +0.1% |
| GEV GE Vernova Inc. | 0.19% | 635 | $746K | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.18% | 745 | $719K | Reduce -36.0% |
| CINF Cincinnati Financial Corp. | 0.18% | 3,882 | $719K | Reduce -6.7% |
| ED Consolidated Edison Inc. | 0.17% | 6,168 | $682K | Reduce -5.3% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.17% | 17,467 | $681K | No change |
| IDA Idacorp Inc. | 0.17% | 4,501 | $681K | Reduce -6.2% |
| PLD Prologis Inc. | 0.17% | 4,849 | $657K | Reduce -9.1% |
| NI Nisource Inc. | 0.17% | 13,808 | $657K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.16% | 5,464 | $642K | Reduce -39.3% |
| CNA Cna Financial Corp. | 0.16% | 13,145 | $639K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.16% | 4,395 | $629K | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 5,566 | $626K | Reduce -4.8% |
| REG Regency Centers Corp. | 0.16% | 7,665 | $611K | Reduce -5.5% |
| EXC Exelon Corp. | 0.16% | 13,106 | $611K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,814 | $608K | Add +33.7% |
| WEC WEC Energy Group Inc. | 0.15% | 5,183 | $605K | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,365 | $604K | Reduce -5.9% |
| GD General Dynamics Corp. | 0.15% | 1,688 | $598K | Add +73.5% |
| IHAK iShares Cybersecurity & Tech | 0.15% | 9,785 | $594K | Add +2170.3% |
| ALLE Allegion PLC | 0.15% | 4,179 | $587K | Add +4.6% |
| AFL Aflac Inc. | 0.15% | 4,954 | $581K | Reduce -5.1% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,386 | $578K | Reduce -19.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 6,550 | $576K | Add +64.0% |
| CVX Chevron Corp. | 0.15% | 3,442 | $571K | Add +1.8% |
| ATRO Astronics Corp. | 0.14% | 6,919 | $562K | Reduce -41.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,004 | $551K | Add +2.0% |
| MSFT Microsoft Corp. | 0.14% | 1,442 | $538K | Add +0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 5,276 | $532K | Add +140.5% |
| LMT Lockheed Martin Corp. | 0.14% | 1,044 | $532K | Reduce -3.8% |
| FDCF Fidelity Disruptive Comm ETF | 0.13% | 10,491 | $524K | Add +2278.9% |
| AMZN Amazon.com Inc. | 0.13% | 2,188 | $521K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.13% | 798 | $511K | Reduce -24.9% |
| WDC Western Digital Corp. | 0.13% | 771 | $493K | Reduce -53.9% |
| FBOT Fidelity Disrupt Automat ETF | 0.12% | 11,693 | $463K | Add +2257.5% |
| ABBV Abbvie Inc. | 0.12% | 1,821 | $458K | Reduce -40.5% |
| SIMO Silicon Motion Technol-ADR | 0.12% | 1,364 | $455K | New |
| FDFF Fidelity Disrupt Finan ETF | 0.11% | 13,523 | $447K | Add +2441.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 9,394 | $434K | Reduce -6.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 3,497 | $427K | Add +13.8% |
| GPC Genuine Parts Co. | 0.10% | 3,459 | $408K | Reduce -42.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 399 | $403K | Reduce -2.9% |
| NTES Netease Inc.-ADR | 0.10% | 3,125 | $400K | Add +20.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,489 | $400K | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,396 | $395K | Add +84.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 5,747 | $391K | Reduce -11.8% |
| SEPZ Trueshares Struc Out Sep ETF | 0.10% | 8,602 | $391K | Reduce -10.1% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,372 | $389K | Add +1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
Lines left out (30) · $445 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STLD Steel Dynamics Inc. | COM | 0 | $101 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 0 | $31 |
| ESEA Euroseas Ltd. | SHS | 0 | $31 |
| BNTX Biontech SE-ADR | SPONSORED ADS | 0 | $30 |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | 0 | $30 |
| XFIV Bondbloxx BBG 5 YR US Treas | BLOOMBERG FVE YR | 0 | $24 |
| PCAR Paccar Inc. | COM | 0 | $23 |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | 0 | $20 |
| MDLZ Mondelez International Inc. Class A | CL A | 0 | $20 |
| DINO HF Sinclair Corp. | COM | 0 | $19 |
| FRD Friedman Industries | COM | 0 | $15 |
| RYZ Ryerson Holding Corp. | COM | 0 | $11 |
| EPD Enterprise Products Partners | COM | 0 | $10 |
| SAP Sap SE-Sponsored ADR | SPON ADR | 0 | $10 |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | 0 | $10 |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | 0 | $9 |
| GIS General Mills Inc. | COM | 0 | $7 |
| GILT Gilat Satellite Networks Ltd. | SHS NEW | 0 | $6 |
| MRVL Marvell Technology Inc. | COM | 0 | $5 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | BLOOMBERG THREE | 0 | $4 |
| MAYZ TS STR Outcome May ETF | TRUE STR MAY ETF | 0 | $4 |
| LAKE Lakeland Industries Inc. | COM | 0 | $4 |
| OIS Oil States International Inc. | COM | 0 | $4 |
| SGA Saga Communications Inc. Class A | CL A NEW | 0 | $4 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $3 |
| NTLA Intellia Therapeutics Inc. | COM | 0 | $3 |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | 0 | $2 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | 0 | $2 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $2 |
| AMPY Amplify Energy Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $391.5M.
Portfolio Sells Q1 2026 → Q2 2026
| SCNM Sterling Cap Natl MB ETF | Reduce -1.6% | 8.08% | −1.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -25.6% | 1.00% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -50.0% | 0.24% | −0.30 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.28 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.26 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -69.4% | 0.07% | −0.17 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -58.7% | 0.04% | −0.15 |
| ROAD Construction Partners Inc. Class A | Reduce -98.4% | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -97.3% | 0.00% | −0.11 |
| WINN Harbor Long-Term Growers ETF | Reduce -97.5% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -94.5% | 0.00% | −0.09 |
| CRS Carpenter Technology | Reduce -68.6% | 0.07% | −0.08 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -99.9% | 0.00% | −0.08 |
| ATRO Astronics Corp. | Reduce -41.1% | 0.14% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 1.06% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -77.3% | 0.02% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.1% | 0.04% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -93.1% | 0.01% | −0.08 |
| GPC Genuine Parts Co. | Reduce -42.1% | 0.10% | −0.08 |
| ITRI Itron Inc. | Reduce -98.1% | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -40.5% | 0.12% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.8% | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -83.8% | 0.01% | −0.07 |
| WMB Williams Cos Inc. | Reduce -97.0% | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.9% | 0.09% | −0.07 |
| CELH Celsius Holdings Inc. | Reduce -88.6% | 0.01% | −0.07 |
| COHR Coherent Corp. | Reduce -85.8% | 0.02% | −0.06 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -98.0% | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -32.7% | 0.08% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -80.3% | 0.01% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 0.23% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.05 |
| JANZ Trueshares Struct Outc Jan | Reduce -94.7% | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.14% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.1% | 0.35% | −0.05 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.05 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -94.1% | 0.00% | −0.05 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -6.3% | 0.37% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -30.0% | 0.10% | −0.05 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| AEIS Advanced Energy Industries | Reduce -98.2% | 0.00% | −0.05 |
| GE General Electric | Reduce -25.0% | 0.34% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -52.5% | 0.03% | −0.04 |
| SNDK Sandisk Corp. | Reduce -98.4% | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IWY iShares Russell Top 200 Grow | Add +7.8% | 13.46% | +1.48 |
| IWX iShares Russell Top 200 Valu | Add +11.4% | 8.73% | +0.99 |
| CAT Caterpillar Inc. | Add +1308.0% | 0.52% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 3.60% | +0.40 |
| SPCX Space Exploration Techn Class A | New | 0.35% | +0.35 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +608.4% | 0.34% | +0.34 |
| DRAM Roundhill Memory ETF | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.6% | 1.00% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +23.4% | 1.38% | +0.28 |
| VTWO Vanguard Russell 2000 ETF | Add +4.1% | 2.40% | +0.27 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +3667.8% | 0.27% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2573.0% | 0.26% | +0.25 |
| DELL Dell Technologies -C | Add +26762.5% | 0.24% | +0.24 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.23% | +0.23 |
| IHAK iShares Cybersecurity & Tech | Add +2170.3% | 0.15% | +0.15 |
| ONEZ Trueshr Seasonality La B ETF | Add +140.5% | 0.25% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.9% | 3.89% | +0.14 |
| FDCF Fidelity Disruptive Comm ETF | Add +2278.9% | 0.13% | +0.13 |
| SIMO Silicon Motion Technol-ADR | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +31.6% | 0.72% | +0.12 |
| FBOT Fidelity Disrupt Automat ETF | Add +2257.5% | 0.12% | +0.11 |
| FDFF Fidelity Disrupt Finan ETF | Add +2441.9% | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +25.2% | 0.22% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +10.8% | 4.37% | +0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +140.5% | 0.14% | +0.07 |
| BND Vanguard Total Bond Market | Add +489.8% | 0.09% | +0.07 |
| DAVE Dave Inc. | Add +7120.0% | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +64.0% | 0.15% | +0.06 |
| ATEN A10 Networks Inc. | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +84.5% | 0.10% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +33.7% | 0.16% | +0.06 |
| GD General Dynamics Corp. | Add +73.5% | 0.15% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | Add +8046.7% | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +407.0% | 0.06% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +132.3% | 0.07% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +2258.6% | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +140.4% | 0.04% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.38% | +0.03 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| CASS Cass Information Systems Inc. | Add +312.4% | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +401.7% | 0.03% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +13.8% | 0.11% | +0.02 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2554.2% | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| XFIV Bondbloxx BBG 5 YR US Treas | BLOOMBERG FVE YR | New | 0 | $24 |
| PCAR Paccar Inc. | COM | New | 0 | $23 |
| MDLZ Mondelez International Inc. Class A | CL A | Reduce -100.0% | 0 | $20 |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | New | 0 | $9 |
| GIS General Mills Inc. | COM | New | 0 | $7 |
| MRVL Marvell Technology Inc. | COM | New | 0 | $5 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | BLOOMBERG THREE | New | 0 | $4 |
| LUV Southwest Airlines Co. | COM | Sold out | 0 | $3before exit |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 820 | $391.5M | CAPITOL SER TR, IWY, IWX, SCNM, EFV |
| Q1 2026 | 832 | $349.4M | CAPITOL SER TR, IWY, SCNM, IWX, EFV |
| Q4 2025 | 721 | $323.6M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q3 2025 | 78 | $163.5M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q2 2025 | 55 | $114.5M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q1 2025 | 45 | $136.4M | IWY, MUB, IWX, VMBS, USIG |
| Q4 2024 | 50 | $146.3M | IWY, MUB, IWX, VMBS, USIG |
| Q3 2024 | 49 | $133.8M | MUB, IWX, VMBS, USIG, VOO |
| Q2 2024 | 52 | $147.8M | IWY, MUB, IWX, VMBS, USIG |
| Q1 2024 | 62 | $142.2M | IWY, MUB, IWX, VMBS, VOO |