Kowal Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kowal Investment Group, LLC reported 181 stock positions worth $501.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 18.7% of the portfolio, followed by First Trust Capital Strength (FTCS, 10.2%) and First Trust Nasdq 100 Tech I (QTEC, 7.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 14, added to 102 and reduced 58. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +3427%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −20%).
- Most Recent 13F
- Q3 2024
- Location
- BROOKFIELD, WI
- CIK
- 0001846786
- Portfolio Value
- $501.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000742 ↗ filed Aug 13, 2024
Holdings Value
Holdings 181 stocks · $501.1M
| FBND Fidelity Total Bond ETF | 18.71% | 2,086,273 | $93.7M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 10.24% | 610,585 | $51.3M | Add +24.6% |
| QTEC First Trust Nasdq 100 Tech I | 7.00% | 177,586 | $35.1M | Reduce -15.2% |
| FDL First Trust Morn DVD Lead Inc. | 6.49% | 857,616 | $32.5M | Reduce -20.3% |
| FBCG Fidelity Blue Chip Grow ETF | 5.59% | 659,969 | $28.0M | Add +3427.4% |
| MDY State Street SPDR S&P Midcap | 4.49% | 42,095 | $22.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 23,527 | $12.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.00% | 47,464 | $10.0M | Add +1.4% |
| FMB First Trust Managed Municipa | 1.97% | 193,226 | $9.9M | Reduce -12.6% |
| ZECP Zacks Earnings Consistent Po | 1.84% | 318,873 | $9.2M | Add +159.1% |
| NVDA Nvidia Corp. | 1.80% | 73,071 | $9.0M | Add +6.2% |
| MUB iShares National Muni Bond E | 1.68% | 78,809 | $8.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.59% | 17,848 | $8.0M | Add +4.6% |
| FXL First Trust Technology Alpha | 1.38% | 50,897 | $6.9M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 1.02% | 52,699 | $5.1M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 67,668 | $4.9M | Add +25.5% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 64,291 | $3.8M | Add +2.2% |
| FTA First Trust L C Val Alp | 0.73% | 49,554 | $3.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.71% | 18,409 | $3.6M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 61,004 | $3.5M | Add +119.0% |
| FAD First Trust Multi Cap Growth | 0.67% | 27,172 | $3.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.64% | 78,246 | $3.2M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.63% | 40,362 | $3.2M | Add +0.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.62% | 101,945 | $3.1M | Add +98.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 16,725 | $3.0M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 28,387 | $2.9M | Reduce -12.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.56% | 72,750 | $2.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.52% | 15,850 | $2.6M | Add +4.9% |
| ABBV Abbvie Inc. | 0.51% | 15,006 | $2.6M | Add +4.7% |
| CMF iShares California Muni Bond | 0.51% | 44,767 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.46% | 4,580 | $2.3M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 21,597 | $2.3M | Reduce -3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 48,782 | $2.2M | Reduce -14.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 79,624 | $2.1M | Add +23.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 46,064 | $2.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,319 | $2.1M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 34,397 | $2.0M | Add +52.7% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 20,897 | $1.9M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 58,003 | $1.9M | Add +14.7% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 34,850 | $1.8M | Reduce -2.8% |
| USB US Bancorp | 0.35% | 44,377 | $1.8M | Reduce -14.5% |
| CVX Chevron Corp. | 0.35% | 11,250 | $1.8M | Add +2.8% |
| IGF iShares Global Infrastructur | 0.34% | 35,965 | $1.7M | Reduce -32.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 21,537 | $1.7M | Add +70.1% |
| FHLC Fidelity MSCI Health Care | 0.32% | 23,557 | $1.6M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 13,825 | $1.6M | Add +13.6% |
| AVGO Broadcom Inc. | 0.32% | 989 | $1.6M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.31% | 4,974 | $1.6M | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.30% | 64,100 | $1.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.30% | 5,928 | $1.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.30% | 22,052 | $1.5M | Add +4.6% |
| JNJ Johnson & Johnson | 0.29% | 9,888 | $1.4M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 33,829 | $1.4M | Reduce -22.0% |
| HD Home Depot Inc. | 0.29% | 4,164 | $1.4M | Add +0.6% |
| V Visa Inc. Class A | 0.28% | 5,431 | $1.4M | Add +2.0% |
| CAT Caterpillar Inc. | 0.28% | 4,225 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.28% | 8,486 | $1.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,485 | $1.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,329 | $1.4M | Add +0.5% |
| T AT&T Inc. | 0.25% | 66,562 | $1.3M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.25% | 9,982 | $1.2M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,636 | $1.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,437 | $1.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 11,296 | $1.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.23% | 1,287 | $1.2M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.23% | 23,890 | $1.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,070 | $1.1M | Add +55.4% |
| MO Altria Group Inc. | 0.21% | 23,387 | $1.1M | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.21% | 16,703 | $1.1M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.20% | 5,002 | $996K | Add +31.4% |
| FEX First Trust Large Cap Core A | 0.20% | 10,228 | $992K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.19% | 3,990 | $942K | Add +31.3% |
| MET Metlife Inc. | 0.19% | 13,349 | $937K | Add +5.1% |
| PM Philip Morris International | 0.18% | 9,148 | $927K | Reduce -28.8% |
| FIS Fidelity National Info Serv | 0.18% | 12,112 | $913K | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.18% | 1,045 | $888K | Add +9.5% |
| GD General Dynamics Corp. | 0.18% | 3,049 | $885K | Add +12.0% |
| FISV Fiserv Inc. | 0.17% | 5,820 | $867K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,654 | $837K | New |
| PRU Prudential Financial Inc. | 0.17% | 7,097 | $832K | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.17% | 19,258 | $829K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.16% | 4,072 | $806K | Reduce -2.6% |
| COP Conocophillips | 0.15% | 6,735 | $770K | Add +0.9% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 6,902 | $749K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.15% | 17,971 | $741K | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,515 | $726K | Add +0.3% |
| SO The Southern Co. | 0.14% | 9,156 | $710K | Add +8.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 12,016 | $685K | Add +6.6% |
| ORCL Oracle Corp. | 0.12% | 4,367 | $617K | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.12% | 4,089 | $615K | Add +53.5% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 5,730 | $613K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,344 | $610K | Add +5.3% |
| NFLX Netflix Inc. | 0.12% | 888 | $599K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,169 | $596K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,900 | $585K | Add +27.0% |
| BLK BlackRock Finance Inc. | 0.12% | 733 | $577K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,226 | $573K | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,077 | $563K | Add +11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 9,010 | $540K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.11% | 5,549 | $538K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.3% | 6.49% | −2.45 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 18.71% | −2.27 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -15.2% | 7.00% | −1.63 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 4.49% | −0.62 |
| FMB First Trust Managed Municipa | Reduce -12.6% | 1.97% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -4.1% | 1.68% | −0.23 |
| IGF iShares Global Infrastructur | Reduce -32.5% | 0.34% | −0.20 |
| USB US Bancorp | Reduce -14.5% | 0.35% | −0.15 |
| FXL First Trust Technology Alpha | Reduce -3.0% | 1.38% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.0% | 0.58% | −0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.56% | −0.14 |
| SPHD Invesco S&P 500 High Dividen | Reduce -14.2% | 0.43% | −0.11 |
| FTA First Trust L C Val Alp | Reduce -2.0% | 0.73% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -22.0% | 0.29% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -2.2% | 0.64% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Reduce -22.9% | 0.21% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.46% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -28.8% | 0.18% | −0.07 |
| FAD First Trust Multi Cap Growth | Reduce -0.7% | 0.67% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.30% | −0.07 |
| FHLC Fidelity MSCI Health Care | Reduce -6.9% | 0.32% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.23% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -17.5% | 0.18% | −0.05 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 0.38% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.8% | 0.36% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.10% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -3.3% | 0.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.15% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.23% | −0.03 |
| CION Cion Investment Corp. | Reduce -48.9% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -25.2% | 0.05% | −0.03 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.17% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -4.3% | 0.17% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -9.8% | 0.10% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -29.3% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -31.3% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FBCG Fidelity Blue Chip Grow ETF | Add +3427.4% | 5.59% | +5.43 |
| FTCS First Trust Capital Strength | Add +24.6% | 10.24% | +1.17 |
| ZECP Zacks Earnings Consistent Po | Add +159.1% | 1.84% | +1.09 |
| CMF iShares California Muni Bond | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +6.2% | 1.80% | +0.46 |
| DGRO iShares Core Dividend Growth | Add +119.0% | 0.70% | +0.35 |
| SMIZ Zacks Small/Mid Cap ETF | Add +98.8% | 0.62% | +0.27 |
| AAPL Apple Inc. | Add +1.4% | 2.00% | +0.26 |
| PH Parker Hannifin Corp. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.61% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | New | 0.12% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +70.1% | 0.33% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.5% | 0.98% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +52.7% | 0.40% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +16.4% | 0.32% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +23.6% | 0.42% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.4% | 0.22% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +16.8% | 1.02% | +0.07 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +31.4% | 0.20% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +31.3% | 0.19% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.23% | +0.05 |
| IYW iShares Ustechnology ETF | Add +53.5% | 0.12% | +0.05 |
| ANET Arista Networks Inc. | Add +68.5% | 0.10% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.46% | +0.04 |
| MSA Msa Safety Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 1.59% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.71% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.2% | 0.56% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +4.6% | 0.30% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.7% | 0.38% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +27.0% | 0.12% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.9% | 0.42% | +0.02 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.32% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +21.4% | 0.10% | +0.01 |
| GD General Dynamics Corp. | Add +12.0% | 0.18% | +0.01 |
| SO The Southern Co. | Add +8.0% | 0.14% | +0.01 |