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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) |
|---|---|---|---|---|---|
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 45 shares | $774 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 21 shares | $747 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24 shares | $728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3 shares | $720 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 14 shares | $714 |
| AAR CORP | COM | 000361105 | — | 7 shares | $710 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $706 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 24 shares | $662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $647 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7 shares | $644 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13 shares | $626 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26 shares | $617 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 156 shares | $601 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 13 shares | $591 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 19 shares | $584 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7 shares | $576 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 24 shares | $573 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9 shares | $568 |
| INTUIT | COM | 461202103 | — | 2 shares | $556 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 17 shares | $553 |
| GRACO INC | COM | 384109104 | — | 7 shares | $551 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5 shares | $547 |
| READY CAPITAL CORP | COM | 75574U101 | — | 470 shares | $545 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 320 shares | $534 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4 shares | $526 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 28 shares | $510 |
| EQT CORP | COM | 26884L109 | — | 10 shares | $487 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10 shares | $482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $481 |
| PINTEREST INC | CL A | 72352L106 | — | 25 shares | $472 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7 shares | $470 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 20 shares | $468 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 18 shares | $466 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21 shares | $444 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12 shares | $406 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5 shares | $384 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 13 shares | $373 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 49 shares | $362 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 10 shares | $358 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2 shares | $356 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3 shares | $349 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4 shares | $346 |
| NIO INC | SPON ADS | 62914V106 | — | 100 shares | $343 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 6 shares | $334 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $326 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 30 shares | $325 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3 shares | $310 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $309 |
| SERVICE CORP INTL | COM | 817565104 | — | 4 shares | $309 |
| GRIFFON CORP | COM | 398433102 | — | 3 shares | $299 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5 shares | $298 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 8 shares | $292 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6 shares | $287 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 9 shares | $278 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 11 shares | $278 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 12 shares | $267 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 47 shares | $263 |
| APTARGROUP INC | COM | 038336103 | — | 2 shares | $253 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 6 shares | $248 |
| TRANSUNION | COM | 89400J107 | — | 4 shares | $245 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24 shares | $243 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1 shares | $237 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4 shares | $233 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12 shares | $232 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 12 shares | $227 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9 shares | $224 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2 shares | $222 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 98 shares | $217 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $209 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2 shares | $208 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 9 shares | $202 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1 shares | $200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4 shares | $200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $192 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5 shares | $187 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1 shares | $174 |
| VIATRIS INC | COM | 92556V106 | — | 10 shares | $169 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 6 shares | $166 |
| CMS ENERGY CORP | COM | 125896100 | — | 3 shares | $165 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $164 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 9 shares | $162 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11 shares | $151 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $146 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 4 shares | $142 |
| USA RARE EARTH INC | COM | 91733P107 | — | 10 shares | $141 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1 shares | $138 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $135 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $127 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2 shares | $127 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 2 shares | $118 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 4 shares | $109 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7 shares | $101 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 0 shares | $98 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3 shares | $96 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1 shares | $89 |
| BELDEN INC | COM | 077454106 | — | 1 shares | $83 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3 shares | $79 |