Kingdom Financial Group LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kingdom Financial Group LLC. reported 832 stock positions worth $349.4 million. Its top holding was Capitol Ser TR at 16.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.0%) and Sterling Cap Natl MB ETF (SCNM, 9.1%). Compared with Q4 2025, it opened 188 new positions, sold out of 78, added to 247 and reduced 216. The biggest buy was a new position in Sterling Cap Natl MB ETF (SCNM) and the biggest sale iShares National Muni Bond E (MUB, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001962236
- Portfolio Value
- $349.4M (Q1 2026)
- SEC Filing
- 0001962236-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 832 stocks · $349.4M
| CAPITOL SER TR | 16.47% | 2,294,515 | $57.6M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 11.98% | 168,261 | $41.9M | Add +8.9% |
| SCNM Sterling Cap Natl MB ETF | 9.10% | 1,278,316 | $31.8M | New |
| IWX iShares Russell Top 200 Valu | 7.73% | 291,555 | $27.0M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 4.29% | 201,774 | $15.0M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 4.11% | 98,615 | $14.4M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.75% | 117,702 | $13.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 3.20% | 160,144 | $11.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 2.56% | 14,971 | $8.9M | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 2.13% | 74,375 | $7.5M | Add +6.5% |
| NVDA Nvidia Corp. | 1.32% | 26,391 | $4.6M | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 19,114 | $4.1M | Add +16.8% |
| NOBL Proshares S&P 500 Dividend A | 1.14% | 37,560 | $4.0M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 29,815 | $3.8M | Add +33.7% |
| AVGO Broadcom Inc. | 0.80% | 9,023 | $2.8M | Add +20.5% |
| STEW SRH Total Return Fund Inc. | 0.76% | 154,836 | $2.6M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 7,393 | $2.5M | Add +17.7% |
| V Visa Inc. Class A | 0.62% | 13,783 | $2.2M | Add +229616.7% |
| MUB iShares National Muni Bond E | 0.61% | 19,944 | $2.1M | Reduce -89.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,448 | $1.9M | Reduce -12.0% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 70,060 | $1.9M | Add +81365.1% |
| RTX RTX Corp. | 0.46% | 8,368 | $1.6M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.44% | 9,152 | $1.6M | Add +1.0% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.42% | 62,288 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,475 | $1.4M | Add +15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 16,698 | $1.4M | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,712 | $1.3M | Add +30.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 15,889 | $1.2M | Add +12.8% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.34% | 29,702 | $1.2M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.34% | 15,581 | $1.2M | Add +0.4% |
| AAPL Apple Inc. | 0.33% | 4,606 | $1.2M | Add +51.7% |
| LRCX Lam Research Corp. | 0.33% | 5,437 | $1.2M | Reduce -9.4% |
| SCMC Sterling Cap Ms Income ETF | 0.32% | 45,001 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,566 | $1.0M | Reduce -21.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,638 | $1.0M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 10,129 | $1.0M | Reduce -15.0% |
| CME Cme Group Inc. | 0.28% | 3,361 | $993K | Add +0.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.28% | 29,115 | $984K | Reduce -6.8% |
| WTRG Essential Utilities Inc. | 0.27% | 23,137 | $932K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.26% | 3,508 | $913K | Reduce -2.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.26% | 23,377 | $899K | Reduce -5.0% |
| R Ryder System Inc. | 0.24% | 4,177 | $855K | Reduce -4.9% |
| MU Micron Technology Inc. | 0.24% | 2,500 | $845K | Add +23.2% |
| JNJ Johnson & Johnson | 0.23% | 3,354 | $820K | Add +335.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.23% | 38,261 | $807K | Reduce -5.9% |
| ATRO Astronics Corp. | 0.22% | 11,756 | $784K | Reduce -23.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.22% | 24,228 | $765K | Reduce -9.0% |
| ED Consolidated Edison Inc. | 0.21% | 6,513 | $737K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,355 | $728K | Reduce -2.8% |
| PLD Prologis Inc. | 0.20% | 5,333 | $705K | Reduce -1.4% |
| CVX Chevron Corp. | 0.20% | 3,380 | $699K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.20% | 8,997 | $698K | Reduce -0.3% |
| IDA Idacorp Inc. | 0.20% | 4,798 | $686K | Reduce -2.0% |
| NI Nisource Inc. | 0.19% | 14,594 | $681K | Reduce -0.3% |
| EXC Exelon Corp. | 0.19% | 13,769 | $675K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.19% | 3,063 | $666K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.19% | 1,085 | $656K | Reduce -10.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 4,159 | $654K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 2,951 | $646K | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 3,575 | $644K | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.18% | 1,561 | $636K | Reduce -13.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.18% | 16,371 | $635K | Reduce -8.0% |
| GPC Genuine Parts Co. | 0.18% | 5,974 | $632K | Add +15.5% |
| CNA Cna Financial Corp. | 0.18% | 13,536 | $622K | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.18% | 5,321 | $616K | Reduce -0.4% |
| REG Regency Centers Corp. | 0.18% | 8,114 | $614K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.17% | 4,487 | $588K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.17% | 2,590 | $585K | Add +513.7% |
| ALLE Allegion PLC | 0.17% | 3,994 | $580K | Reduce -0.4% |
| DECU Allianzim US BF15 Uncap Dec | 0.16% | 21,630 | $575K | Reduce -8.9% |
| AFL Aflac Inc. | 0.16% | 5,218 | $573K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,899 | $570K | Add +79.6% |
| GEV GE Vernova Inc. | 0.16% | 646 | $564K | Add +33.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 5,844 | $564K | Add +4.8% |
| MSFT Microsoft Corp. | 0.15% | 1,435 | $531K | Add +9.3% |
| CRS Carpenter Technology | 0.15% | 1,314 | $518K | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,370 | $500K | Add +8.6% |
| XLK SS Technology Select Sector | 0.14% | 3,592 | $477K | Add +4.7% |
| WM Waste Management Inc. | 0.14% | 2,063 | $474K | Reduce -19.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,274 | $474K | Reduce -15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 9,989 | $461K | Reduce -3.9% |
| STX Seagate Technology Holdings | 0.13% | 1,164 | $456K | Add +618.5% |
| WDC Western Digital Corp. | 0.13% | 1,672 | $452K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,927 | $444K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,130 | $418K | Add +10.4% |
| ROAD Construction Partners Inc. Class A | 0.11% | 3,522 | $391K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.11% | 9,572 | $389K | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,368 | $384K | Reduce -38.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,516 | $379K | Reduce -17.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.11% | 14,905 | $373K | Reduce -9.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 3,380 | $373K | Add +577.4% |
| TSLA Tesla Inc. | 0.10% | 987 | $367K | Add +13.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 10,878 | $350K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 1,062 | $349K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 411 | $348K | Reduce -24.4% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 5,773 | $344K | Add +179.4% |
| EVRG Evergy Inc. | 0.10% | 4,184 | $343K | Reduce -3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 13,029 | $343K | Reduce -7.1% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,347 | $342K | Add +4.3% |
| CNP Centerpoint Energy Inc. | 0.10% | 7,914 | $342K | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $5K | New |
Lines left out (27) · $338 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STLD Steel Dynamics Inc. | COM | 0 | $79 |
| ESEA Euroseas Ltd. | SHS | 0 | $31 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 0 | $29 |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | 0 | $29 |
| BNTX Biontech SE-ADR | SPONSORED ADS | 0 | $28 |
| DINO HF Sinclair Corp. | COM | 0 | $17 |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | 0 | $15 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $12 |
| SAP Sap SE-Sponsored ADR | SPON ADR | 0 | $11 |
| EPD Enterprise Products Partners | COM | 0 | $10 |
| RYZ Ryerson Holding Corp. | COM | 0 | $10 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | 0 | $9 |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | 0 | $9 |
| FRD Friedman Industries | COM | 0 | $8 |
| GILT Gilat Satellite Networks Ltd. | SHS NEW | 0 | $7 |
| OIS Oil States International Inc. | COM | 0 | $5 |
| SGA Saga Communications Inc. Class A | CL A NEW | 0 | $5 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | 0 | $5 |
| MAYZ TS STR Outcome May ETF | TRUE STR MAY ETF | 0 | $3 |
| LAKE Lakeland Industries Inc. | COM | 0 | $3 |
| LUV Southwest Airlines Co. | COM | 0 | $3 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $2 |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | 0 | $2 |
| NTLA Intellia Therapeutics Inc. | COM | 0 | $2 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | 0 | $2 |
| AMPY Amplify Energy Corp. | COM | 0 | $1 |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | 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: $349.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Reduce -89.9% | 0.61% | −5.91 |
| VGSH Vanguard Short-Term Treasury | Reduce -95.2% | 0.03% | −0.64 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.6% | 3.75% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 2.56% | −0.42 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 4.29% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.54% | −0.19 |
| QBER Trueshares Quartly B HDG ETF | Reduce -95.6% | 0.01% | −0.15 |
| ARTY iShares Future AI & Tech ETF | Reduce -90.8% | 0.01% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.29% | −0.15 |
| WINN Harbor Long-Term Growers ETF | Reduce -39.0% | 0.10% | −0.10 |
| APPS Digital Turbine Inc. | Reduce -82.1% | 0.01% | −0.09 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -99.9% | 0.00% | −0.09 |
| BETA Beta Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -14.1% | 0.46% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.8% | 0.11% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -95.5% | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -15.0% | 0.29% | −0.08 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 1.14% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.9% | 0.40% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -41.1% | 0.08% | −0.07 |
| DIV Global X Superdividend Use | Reduce -99.9% | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -69.4% | 0.01% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -82.8% | 0.01% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.14% | −0.06 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.05 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -6.8% | 0.28% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.1% | 0.09% | −0.05 |
| MAGS Roundhill Magnificent Seven | Reduce -38.2% | 0.05% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -68.9% | 0.02% | −0.05 |
| NBOS Neuberger Option Strategy Et | Reduce -99.9% | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -24.4% | 0.10% | −0.05 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| CLOI Vaneck Clo ETF | Reduce -99.9% | 0.00% | −0.05 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -36.6% | 0.06% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Reduce -5.9% | 0.23% | −0.04 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -9.0% | 0.22% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -85.7% | 0.01% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -41.0% | 0.04% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -39.1% | 0.06% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -98.5% | 0.00% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -36.2% | 0.06% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.4% | 0.05% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.3% | 0.11% | −0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -5.0% | 0.26% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SCNM Sterling Cap Natl MB ETF | New | 9.10% | +9.10 |
| V Visa Inc. Class A | Add +229616.7% | 0.62% | +0.62 |
| SCHP Schwab U.S. Tips ETF | Add +81365.1% | 0.53% | +0.53 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.42% | +0.42 |
| SCMC Sterling Cap Ms Income ETF | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +335.6% | 0.23% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | Add +33.7% | 1.09% | +0.15 |
| HON Honeywell International Inc. | Add +513.7% | 0.17% | +0.14 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.7% | 0.72% | +0.13 |
| STX Seagate Technology Holdings | Add +618.5% | 0.13% | +0.12 |
| ROAD Construction Partners Inc. Class A | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.44% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +577.4% | 0.11% | +0.09 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.08% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +51.7% | 0.33% | +0.08 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7928.6% | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +776.0% | 0.08% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +16.8% | 1.18% | +0.07 |
| SCSB Sterling Cap Short DB ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +33.2% | 0.16% | +0.06 |
| MU Micron Technology Inc. | Add +23.2% | 0.24% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +179.4% | 0.10% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +413.0% | 0.07% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.05% | +0.05 |
| AA Alcoa Corp. | New | 0.05% | +0.05 |
| AUGZ TS STR Outcome Aug ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +51000.0% | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +79.6% | 0.16% | +0.04 |
| CRUS Cirrus Logic Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +30.3% | 0.38% | +0.04 |
| TT Trane Technologies PLC | Add +1003.1% | 0.04% | +0.04 |
| USMC Principal US Mega-Cap ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +183.3% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +106.7% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +1034.3% | 0.04% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +109.0% | 0.06% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +188.6% | 0.04% | +0.03 |
| CSX CSX Corp. | Add +4406.3% | 0.03% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2185.7% | 0.03% | +0.02 |
| ONEH Trueshares Equity Hedge ETF | New | 0.02% | +0.02 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 125 | $5K |
| ZEUS Olympic Steel Inc. | COM | Sold out | 0 | $11before exit |
| RYZ Ryerson Holding Corp. | COM | New | 0 | $10 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | Reduce -100.0% | 0 | $5 |
| LUV Southwest Airlines Co. | COM | New | 0 | $3 |
| MMS Maximus Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |