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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,794 shares | $356,719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 384 shares | $345,389 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,838 shares | $343,827 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,241 shares | $343,309 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,683 shares | $341,272 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,225 shares | $335,325 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,645 shares | $332,611 |
| TESLA INC | COM | 88160R101 | — | 925 shares | $328,198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 534 shares | $326,680 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,075 shares | $320,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,207 shares | $319,639 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,393 shares | $318,542 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,542 shares | $314,453 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,508 shares | $312,096 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 36,106 shares | $311,596 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,377 shares | $311,432 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,229 shares | $311,179 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 825 shares | $308,752 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,141 shares | $307,506 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,261 shares | $305,790 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,316 shares | $304,223 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,942 shares | $300,952 |
| AMGEN INC | COM | 031162100 | — | 710 shares | $299,101 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,239 shares | $298,889 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,984 shares | $295,684 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,944 shares | $290,956 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 736 shares | $286,357 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 11,257 shares | $285,821 |
| EVERGY INC | COM | 30034W106 | — | 3,584 shares | $281,149 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,355 shares | $280,658 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,188 shares | $271,111 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,270 shares | $269,045 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,789 shares | $267,752 |
| EDISON INTL | COM | 281020107 | — | 4,972 shares | $267,152 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,623 shares | $263,175 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 23,185 shares | $257,354 |
| INTEL CORP | COM | 458140100 | — | 2,108 shares | $253,419 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,104 shares | $247,646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,125 shares | $244,063 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,741 shares | $239,012 |
| WALMART INC | COM | 931142103 | — | 2,251 shares | $233,898 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 11,668 shares | $224,250 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,721 shares | $221,340 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,658 shares | $220,849 |
| SYNOPSYS INC | COM | 871607107 | — | 501 shares | $217,905 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,797 shares | $211,011 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 8,516 shares | $209,420 |
| TERADYNE INC | COM | 880770102 | — | 505 shares | $202,390 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,074 shares | $202,104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,285 shares | $193,855 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,642 shares | $189,430 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 921 shares | $186,615 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,449 shares | $184,200 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,827 shares | $183,655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 486 shares | $178,551 |
| HONEYWELL INTL INC | COM | 438516205 | — | 834 shares | $175,970 |
| ELI LILLY & CO | COM | 532457108 | — | 150 shares | $174,034 |
| META PLATFORMS INC | CL A | 30303M102 | — | 237 shares | $171,928 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 3,412 shares | $170,941 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,848 shares | $169,213 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 9,088 shares | $166,765 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,142 shares | $165,424 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,108 shares | $163,965 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,455 shares | $163,036 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 7,621 shares | $163,011 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,143 shares | $162,123 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 3,868 shares | $162,019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 746 shares | $161,245 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,454 shares | $156,081 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,089 shares | $150,317 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 3,321 shares | $149,796 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 3,813 shares | $146,648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,943 shares | $146,480 |
| CIENA CORP | COM NEW | 171779309 | — | 410 shares | $144,246 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 446 shares | $143,393 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,469 shares | $142,346 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 3,862 shares | $141,062 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 3,565 shares | $141,030 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,248 shares | $137,696 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 815 shares | $137,255 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2,572 shares | $136,964 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,006 shares | $136,832 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 484 shares | $136,586 |
| PHILLIPS 66 | COM | 718546104 | — | 529 shares | $135,059 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,577 shares | $129,219 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 16,302 shares | $126,341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,390 shares | $125,235 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,261 shares | $125,180 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,616 shares | $123,967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,490 shares | $123,354 |
| CSX CORP | COM | 126408103 | — | 2,502 shares | $116,388 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,998 shares | $107,715 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 2,192 shares | $107,337 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 941 shares | $107,333 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,473 shares | $107,143 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 3,303 shares | $106,748 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,053 shares | $105,079 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,432 shares | $103,474 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,449 shares | $101,027 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,071 shares | $96,876 |