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Kingdom Financial Group LLC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $398,751,693
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
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $59,097,850
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $56,363,406
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $39,873,480
- STERLING CAP FDS · NATIONAL MUNI BD · 85917K470 · shares: $29,131,354
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $18,694,776
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $16,391,711
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $16,066,617
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,655,983
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,743,820
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $7,879,807
Reported holdings
979 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 2,488,330 shares | $59,097,850 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 191,121 shares | $56,363,406 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 364,042 shares | $39,873,480 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 1,238,383 shares | $29,131,354 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 236,224 shares | $18,694,776 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 101,977 shares | $16,391,711 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 134,078 shares | $16,066,617 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 180,581 shares | $14,655,983 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,903 shares | $9,743,820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 70,205 shares | $7,879,807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,034 shares | $4,674,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,464 shares | $3,988,409 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 67,347 shares | $3,643,494 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,965 shares | $3,574,853 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,752 shares | $3,536,459 |
| BROADCOM INC | COM | 11135F101 | — | 8,012 shares | $2,813,612 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 149,628 shares | $2,599,046 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,074 shares | $2,535,007 |
| VISA INC | COM CL A | 92826C839 | — | 7,008 shares | $2,518,342 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 31,800 shares | $2,010,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,723 shares | $1,893,299 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 115,888 shares | $1,837,984 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,595 shares | $1,698,964 |
| APPLE INC | COM | 037833100 | — | 4,820 shares | $1,604,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,089 shares | $1,545,272 |
| RTX CORPORATION | COM | 75513E101 | — | 7,907 shares | $1,467,996 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,739 shares | $1,422,201 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 57,071 shares | $1,414,230 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,685 shares | $1,407,863 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,276 shares | $1,404,839 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,070 shares | $1,348,427 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 36,823 shares | $1,308,689 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 19,179 shares | $1,296,871 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 53,084 shares | $1,296,322 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 26,896 shares | $1,293,789 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 49,310 shares | $1,239,160 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,951 shares | $1,233,728 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 23,858 shares | $1,225,030 |
| COCA COLA CO | COM | 191216100 | — | 13,762 shares | $1,184,598 |
| CATERPILLAR INC | COM | 149123101 | — | 1,372 shares | $1,112,681 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 27,458 shares | $1,063,962 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 33,040 shares | $1,037,126 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 29,558 shares | $1,011,284 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,870 shares | $987,473 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,817 shares | $977,246 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 34,250 shares | $958,993 |
| CME GROUP INC | COM | 12572Q105 | — | 3,360 shares | $880,309 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 22,447 shares | $879,685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,143 shares | $857,391 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 24,168 shares | $842,980 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,121 shares | $841,530 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,701 shares | $836,518 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,288 shares | $784,544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,048 shares | $784,145 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,061 shares | $762,107 |
| MICROSOFT CORP | COM | 594918104 | — | 1,425 shares | $730,637 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,323 shares | $709,292 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 36,966 shares | $703,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 726 shares | $669,874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 16,579 shares | $661,529 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,514 shares | $657,371 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,276 shares | $636,954 |
| RYDER SYS INC | COM | 783549108 | — | 2,788 shares | $635,351 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,072 shares | $631,530 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 20,850 shares | $622,588 |
| CISCO SYS INC | COM | 17275R102 | — | 5,764 shares | $620,337 |
| IDACORP INC | COM | 451107106 | — | 4,676 shares | $611,270 |
| GE VERNOVA INC | COM | 36828A101 | — | 628 shares | $596,874 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,687 shares | $581,316 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,873 shares | $579,434 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,455 shares | $578,384 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,729 shares | $573,468 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,560 shares | $567,374 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,064 shares | $537,871 |
| CNA FINL CORP | COM | 126117100 | — | 11,965 shares | $537,010 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,863 shares | $523,044 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 535 shares | $519,624 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,394 shares | $516,157 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,624 shares | $515,536 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,525 shares | $505,907 |
| AFLAC INC | COM | 001055102 | — | 4,510 shares | $504,114 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,991 shares | $502,544 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 987 shares | $502,045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 977 shares | $497,687 |
| NISOURCE INC | COM | 65473P105 | — | 12,711 shares | $495,733 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,532 shares | $495,563 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,862 shares | $490,030 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,773 shares | $481,600 |
| AMAZON COM INC | COM | 023135106 | — | 1,884 shares | $469,399 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,018 shares | $462,479 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 582 shares | $445,928 |
| ASTRONICS CORP | COM | 046433108 | — | 6,512 shares | $439,039 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 761 shares | $432,688 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,906 shares | $402,639 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,331 shares | $400,101 |
| COHERENT CORP | COM | 19247G107 | — | 1,353 shares | $389,407 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,490 shares | $380,255 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 8,227 shares | $379,821 |
| ABBVIE INC | COM | 00287Y109 | — | 1,435 shares | $375,376 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,983 shares | $365,748 |