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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 144 shares | $9,760 |
| KLA CORP | COM NEW | 482480100 | — | 50 shares | $9,759 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 97 shares | $9,723 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 510 shares | $9,547 |
| CENCORA INC | COM | 03073E105 | — | 32 shares | $9,541 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 48 shares | $9,479 |
| APPLE INC | COM | 037833100 | — | 100 shares | $9,450 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 90 shares | $9,292 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 247 shares | $9,267 |
| NNN REIT INC | COM | 637417106 | — | 224 shares | $9,199 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 247 shares | $9,104 |
| CION INVT CORP | COM | 17259U204 | — | 1,289 shares | $9,047 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 158 shares | $8,908 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 42 shares | $8,892 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 53 shares | $8,834 |
| DANAHER CORP DEL | COM | 235851102 | — | 40 shares | $8,806 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 463 shares | $8,592 |
| BARINGS BDC INC | COM | 06759L103 | — | 960 shares | $8,275 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 250 shares | $8,133 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 75 shares | $8,038 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 161 shares | $7,898 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 143 shares | $7,835 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 248 shares | $7,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 121 shares | $7,572 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 141 shares | $7,453 |
| BOEING CO | COM | 097023105 | — | 40 shares | $7,442 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20 shares | $7,142 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 26 shares | $7,004 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $6,960 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 117 shares | $6,959 |
| OLD REP INTL CORP | COM | 680223104 | — | 186 shares | $6,953 |
| BERKLEY W R CORP | COM | 084423102 | — | 102 shares | $6,883 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 148 shares | $6,858 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10 shares | $6,778 |
| WELLS FARGO & CO | COM | 949746101 | — | 85 shares | $6,774 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 229 shares | $6,604 |
| TORO CO | COM | 891092108 | — | 68 shares | $6,581 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 135 shares | $6,575 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 147 shares | $6,527 |
| REALTY INCOME CORP | COM | 756109104 | — | 120 shares | $6,491 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 113 shares | $6,468 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 76 shares | $6,345 |
| ALLY FINL INC | COM | 02005N100 | — | 168 shares | $6,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 19 shares | $6,180 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 157 shares | $6,147 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19 shares | $6,053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 90 shares | $6,011 |
| SHELL PLC | SPON ADS | 780259305 | — | 62 shares | $5,920 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 79 shares | $5,831 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 141 shares | $5,762 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 950 shares | $5,748 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 135 shares | $5,740 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 125 shares | $5,716 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 205 shares | $5,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 129 shares | $5,665 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 74 shares | $5,648 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 110 shares | $5,635 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 57 shares | $5,529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30 shares | $5,515 |
| STRYKER CORPORATION | COM | 863667101 | — | 20 shares | $5,509 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 34 shares | $5,477 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 450 shares | $5,477 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 119 shares | $5,475 |
| PTC INC | COM | 69370C100 | — | 39 shares | $5,472 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 179 shares | $5,425 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20 shares | $5,422 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 107 shares | $5,420 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 110 shares | $5,414 |
| ROLLINS INC | COM | 775711104 | — | 179 shares | $5,380 |
| TRIMBLE INC | COM | 896239100 | — | 94 shares | $5,368 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 18 shares | $5,310 |
| OKLO INC | COM CL A | 02156V109 | — | 143 shares | $5,294 |
| CDW CORP | COM | 12514G108 | — | 41 shares | $5,255 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31 shares | $5,220 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 102 shares | $5,204 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60 shares | $5,179 |
| EBAY INC. | COM | 278642103 | — | 48 shares | $5,107 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 207 shares | $5,091 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13 shares | $5,088 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 51 shares | $5,021 |
| SYSCO CORP | COM | 871829107 | — | 64 shares | $4,995 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,680 shares | $4,872 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20 shares | $4,868 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 216 shares | $4,866 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 86 shares | $4,827 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 176 shares | $4,752 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28 shares | $4,599 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 203 shares | $4,582 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 71 shares | $4,558 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 49 shares | $4,516 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65 shares | $4,453 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 300 shares | $4,398 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27 shares | $4,395 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 192 shares | $4,382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12 shares | $4,330 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 25 shares | $4,269 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 125 shares | $4,156 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 102 shares | $4,127 |
| KKR & CO INC | COM | 48251W104 | — | 45 shares | $4,116 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 171 shares | $4,111 |