← Back to Discover
KENNEDY INVESTMENT GROUP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,841,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,841,143
- BROADCOM INC · COM · 11135F101 · shares: $21,192,988
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,408,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,800,123
- AMAZON COM INC · COM · 023135106 · shares: $15,582,588
- FIRST TR HIGH YIELD OPPRT 20 · COM · 33741Q107 · shares: $15,061,416
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,101,523
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $9,969,633
- FIDELITY COVINGTON TRUST · LOW VOLITY ETF · 316092824 · shares: $7,743,065
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,939,131
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 68,588 shares | $22,841,143 |
| BROADCOM INC | COM | 11135F101 | — | 60,346 shares | $21,192,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,405 shares | $16,408,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,183 shares | $15,800,123 |
| AMAZON COM INC | COM | 023135106 | — | 62,543 shares | $15,582,588 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,172,095 shares | $15,061,416 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 192,924 shares | $10,101,523 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 162,743 shares | $9,969,633 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 109,582 shares | $7,743,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,365 shares | $6,939,131 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 116,703 shares | $6,515,545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,346 shares | $5,705,391 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 99,840 shares | $5,110,788 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 80,292 shares | $4,514,025 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 45,536 shares | $4,172,927 |
| ABBVIE INC | COM | 00287Y109 | — | 15,724 shares | $4,113,218 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 160,320 shares | $3,738,665 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 128,944 shares | $3,669,757 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,856 shares | $3,668,376 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,856 shares | $3,396,357 |
| MICROSOFT CORP | COM | 594918104 | — | 6,583 shares | $3,376,614 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,628 shares | $3,356,009 |
| ELI LILLY & CO | COM | 532457108 | — | 2,841 shares | $3,286,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,178 shares | $3,222,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,233 shares | $3,176,786 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,630 shares | $2,975,023 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 47,874 shares | $2,775,725 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 39,456 shares | $2,729,195 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 67,695 shares | $2,566,333 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,292 shares | $2,519,690 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,989 shares | $2,379,623 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,273 shares | $2,365,999 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,042 shares | $2,181,981 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,246 shares | $2,132,173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,336 shares | $2,126,818 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,633 shares | $2,089,337 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 27,580 shares | $2,060,778 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 462,118 shares | $2,056,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,127 shares | $1,973,698 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,503 shares | $1,820,643 |
| BP PLC | SPONSORED ADR | 055622104 | — | 39,757 shares | $1,748,909 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 37,134 shares | $1,741,950 |
| COCA COLA CO | COM | 191216100 | — | 18,824 shares | $1,620,399 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,693 shares | $1,609,482 |
| VISA INC | COM CL A | 92826C839 | — | 4,470 shares | $1,606,031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,177 shares | $1,569,073 |
| EATON CORP PLC | SHS | G29183103 | — | 3,545 shares | $1,523,246 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,891 shares | $1,474,113 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,215 shares | $1,458,126 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 134,920 shares | $1,431,503 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,749 shares | $1,325,096 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 76,897 shares | $1,317,238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,869 shares | $1,315,273 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 32,912 shares | $1,309,244 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 33,013 shares | $1,274,307 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,501 shares | $1,267,980 |
| SYSCO CORP | COM | 871829107 | — | 16,262 shares | $1,267,791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,833 shares | $1,230,846 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,695 shares | $1,188,051 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 47,372 shares | $1,164,406 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 40,912 shares | $1,157,401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,658 shares | $1,112,360 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 11,435 shares | $1,088,867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,580 shares | $1,043,739 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,050 shares | $1,028,145 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 37,899 shares | $966,046 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,203 shares | $959,347 |
| QUALCOMM INC | COM | 747525103 | — | 5,088 shares | $936,375 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 109,343 shares | $923,952 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,250 shares | $911,295 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,750 shares | $906,400 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,866 shares | $905,925 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,180 shares | $900,078 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,392 shares | $895,691 |
| SOUTHERN CO | COM | 842587107 | — | 10,379 shares | $860,339 |
| PEPSICO INC | COM | 713448108 | — | 6,774 shares | $858,422 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,008 shares | $856,616 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,818 shares | $849,491 |
| AMGEN INC | COM | 031162100 | — | 1,952 shares | $822,594 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,518 shares | $820,796 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,728 shares | $819,864 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,128 shares | $816,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,091 shares | $807,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,283 shares | $802,491 |
| TESLA INC | COM | 88160R101 | — | 2,218 shares | $786,969 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 21,861 shares | $763,604 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,090 shares | $762,154 |
| WALMART INC | COM | 931142103 | — | 7,303 shares | $758,977 |
| MCDONALDS CORP | COM | 580135101 | — | 3,079 shares | $710,974 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 11,927 shares | $557,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,752 shares | $547,181 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,278 shares | $542,144 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 11,444 shares | $537,182 |
| HOME DEPOT INC | COM | 437076102 | — | 1,882 shares | $535,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,034 shares | $514,880 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,834 shares | $510,279 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,032 shares | $495,603 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,210 shares | $491,256 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,615 shares | $470,243 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 12,913 shares | $457,130 |