Kowal Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Kowal Investment Group, LLC reported 178 stock positions worth $462.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 21.0% of the portfolio, followed by First Trust Capital Strength (FTCS, 9.1%) and First Trust Morn DVD Lead (FDL, 8.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 8, added to 98 and reduced 49. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale iShares Russell 1000 Value E (IWD, shares −92%).
- Most Recent 13F
- Q3 2024
- Location
- BROOKFIELD, WI
- CIK
- 0001846786
- Portfolio Value
- $462.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000321 ↗ filed Apr 18, 2024
Holdings Value
Holdings 178 stocks · $462.7M
| FBND Fidelity Total Bond ETF | 20.98% | 2,142,440 | $97.1M | Add +2.5% |
| FTCS First Trust Capital Strength | 9.07% | 489,910 | $42.0M | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 8.94% | 1,075,557 | $41.4M | Reduce -0.0% |
| QTEC First Trust Nasdq 100 Tech I | 8.63% | 209,350 | $39.9M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 5.12% | 42,568 | $23.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 23,815 | $12.5M | Reduce -5.3% |
| FMB First Trust Managed Municipa | 2.46% | 221,192 | $11.4M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.91% | 82,157 | $8.8M | Reduce -2.6% |
| AAPL Apple Inc. | 1.73% | 46,816 | $8.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.55% | 17,067 | $7.2M | Add +2.7% |
| FXL First Trust Technology Alpha | 1.53% | 52,469 | $7.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.34% | 6,881 | $6.2M | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 45,120 | $4.4M | Add +37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 53,921 | $4.0M | Add +14.5% |
| FTA First Trust L C Val Alp | 0.83% | 50,558 | $3.9M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 62,920 | $3.8M | Add +3.2% |
| ZECP Zacks Earnings Consistent Po | 0.75% | 123,070 | $3.5M | Add +34.7% |
| FAD First Trust Multi Cap Growth | 0.74% | 27,368 | $3.4M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.73% | 79,972 | $3.4M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 32,270 | $3.3M | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.71% | 40,045 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.67% | 17,273 | $3.1M | Add +9.6% |
| ABBV Abbvie Inc. | 0.56% | 14,335 | $2.6M | Add +13.2% |
| IGF iShares Global Infrastructur | 0.55% | 53,240 | $2.5M | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 56,846 | $2.5M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 22,316 | $2.5M | Add +0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 69,801 | $2.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.53% | 15,106 | $2.5M | Add +4.5% |
| USB US Bancorp | 0.50% | 51,899 | $2.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 14,859 | $2.2M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 9,996 | $2.0M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 21,457 | $2.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 3,995 | $1.9M | Add +21.6% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 35,845 | $1.9M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 40,791 | $1.9M | Add +39.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 43,390 | $1.8M | Reduce -3.4% |
| FHLC Fidelity MSCI Health Care | 0.38% | 25,314 | $1.8M | Reduce -1.4% |
| CVX Chevron Corp. | 0.37% | 10,941 | $1.7M | Add +45.3% |
| MCD McDonald's Corp. | 0.37% | 6,022 | $1.7M | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 50,591 | $1.7M | Reduce -25.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 64,447 | $1.6M | Add +35.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.35% | 51,275 | $1.6M | Add +40.0% |
| DGRO iShares Core Dividend Growth | 0.35% | 27,862 | $1.6M | New |
| HD Home Depot Inc. | 0.34% | 4,138 | $1.6M | Add +15.3% |
| PZA Invesco National Amt-Free Mu | 0.34% | 66,309 | $1.6M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.34% | 4,968 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.33% | 9,767 | $1.5M | Add +25.1% |
| CAT Caterpillar Inc. | 0.33% | 4,212 | $1.5M | Add +3.0% |
| V Visa Inc. Class A | 0.32% | 5,322 | $1.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.31% | 12,172 | $1.4M | Add +22.1% |
| PEP Pepsico Inc. | 0.30% | 7,968 | $1.4M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,313 | $1.4M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 8,177 | $1.4M | New |
| ABT Abbott Laboratories | 0.29% | 11,843 | $1.3M | Add +3.6% |
| GE General Electric | 0.29% | 7,617 | $1.3M | Reduce -0.6% |
| MO Altria Group Inc. | 0.29% | 30,349 | $1.3M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 22,521 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,479 | $1.3M | Reduce -10.3% |
| WMT Walmart Inc. | 0.27% | 21,076 | $1.3M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.27% | 9,393 | $1.2M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.26% | 24,021 | $1.2M | Add +13.9% |
| PM Philip Morris International | 0.25% | 12,855 | $1.2M | Add +18.7% |
| T AT&T Inc. | 0.24% | 64,394 | $1.1M | Add +5.0% |
| AVGO Broadcom Inc. | 0.24% | 850 | $1.1M | Add +9.4% |
| FIS Fidelity National Info Serv | 0.24% | 14,680 | $1.1M | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 0.22% | 10,224 | $1.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.22% | 16,401 | $1.0M | Add +27.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,660 | $979K | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,387 | $972K | Reduce -0.6% |
| MET Metlife Inc. | 0.20% | 12,696 | $941K | Add +33.5% |
| FISV Fiserv Inc. | 0.20% | 5,850 | $935K | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 0.19% | 20,128 | $878K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,103 | $858K | Add +18.5% |
| VZ Verizon Communications Inc. | 0.18% | 20,258 | $850K | Add +15.6% |
| COP Conocophillips | 0.18% | 6,677 | $850K | Add +24.6% |
| PRU Prudential Financial Inc. | 0.18% | 6,906 | $811K | Add +26.6% |
| GD General Dynamics Corp. | 0.17% | 2,722 | $769K | Add +7.5% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 6,747 | $765K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 4,183 | $735K | Add +20.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 18,710 | $720K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 7,768 | $713K | New |
| COST Costco Wholesale Corp. | 0.15% | 954 | $699K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,511 | $671K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,530 | $658K | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 12,710 | $656K | Reduce -53.7% |
| QCOM Qualcomm Inc. | 0.14% | 3,807 | $645K | Add +30.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 11,276 | $633K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.14% | 3,039 | $627K | Add +6.1% |
| SO The Southern Co. | 0.13% | 8,476 | $608K | Add +7.5% |
| BLK BlackRock Finance Inc. | 0.13% | 723 | $603K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,322 | $601K | Add +54.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,162 | $575K | Reduce -17.7% |
| DOW Dow Inc. | 0.12% | 9,817 | $569K | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,099 | $566K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 2,081 | $564K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,578 | $553K | Add +21.2% |
| ORCL Oracle Corp. | 0.12% | 4,267 | $536K | Add +26.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,290 | $529K | Reduce -3.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.11% | 116,021 | $515K | No change |
| NFLX Netflix Inc. | 0.11% | 835 | $507K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -92.5% | 0.07% | −0.88 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.25 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 1.91% | −0.22 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.20 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.9% | 8.63% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -53.7% | 0.14% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -25.0% | 0.36% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 2.69% | −0.10 |
| FXL First Trust Technology Alpha | Reduce -2.9% | 1.53% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.71% | −0.08 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.0% | 8.94% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -4.3% | 0.73% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.37% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.12% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.4% | 0.43% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.8% | 0.41% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -3.1% | 0.34% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 0.72% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 0.39% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -32.1% | 0.07% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -5.1% | 0.19% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.7% | 0.55% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -2.9% | 0.83% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.28% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.2% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.07% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -32.0% | 0.05% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -2.6% | 0.06% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -2.2% | 0.32% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.4% | 0.38% | −0.01 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -2.4% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.14% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 0.12% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -2.8% | 0.07% | −0.00 |
| TEQI T Rowe Price Equity Income E | Reduce -7.6% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.05% | −0.00 |
| FAB First Trust Multi Cap Value | Reduce -2.3% | 0.06% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.21% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.08% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | New | 0.35% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | New | 0.30% | +0.30 |
| VGSH Vanguard Short-Term Treasury | New | 0.28% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +37.7% | 0.95% | +0.20 |
| ZECP Zacks Earnings Consistent Po | Add +34.7% | 0.75% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +21.6% | 0.42% | +0.15 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.67% | +0.11 |
| CVX Chevron Corp. | Add +45.3% | 0.37% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| SMIZ Zacks Small/Mid Cap ETF | Add +40.0% | 0.35% | +0.11 |
| ABBV Abbvie Inc. | Add +13.2% | 0.56% | +0.11 |
| MSFT Microsoft Corp. | Add +2.7% | 1.55% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 5.12% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 0.86% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +39.5% | 0.40% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 0.48% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +35.0% | 0.35% | +0.08 |
| XOM Exxon Mobil Corp. | Add +22.1% | 0.31% | +0.07 |
| MRK Merck & Co. Inc. | Add +16.4% | 0.27% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.19% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.34% | +0.06 |
| MET Metlife Inc. | Add +33.5% | 0.20% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +15.3% | 0.34% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.43% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +3.0% | 0.33% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +25.7% | 0.30% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +25.1% | 0.33% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +13.0% | 0.27% | +0.05 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| ASB Associated Banc-Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | Add +26.6% | 0.18% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +9.4% | 0.24% | +0.04 |