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KKM Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $729,900,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $24,622,729
- INTEL CORP · COM · 458140100 · shares: $23,268,083
- MICROSOFT CORP · COM · 594918104 · shares: $19,408,643
- LILLY ELI & CO · COM · 532457108 · shares: $16,018,060
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $15,798,942
- APPLIED MATLS INC · COM · 038222105 · shares: $15,616,929
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,011,265
- APPLE INC · COM · 037833100 · shares: $14,893,337
- AMAZON COM INC · COM · 023135106 · shares: $14,456,563
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,219,591
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 72,971 shares | $24,622,729 |
| INTEL CORP | COM | 458140100 | — | 166,641 shares | $23,268,083 |
| MICROSOFT CORP | COM | 594918104 | — | 46,104 shares | $19,408,643 |
| LILLY ELI & CO | COM | 532457108 | — | 13,652 shares | $16,018,060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,062 shares | $15,798,942 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,759 shares | $15,616,929 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,809 shares | $15,011,265 |
| APPLE INC | COM | 037833100 | — | 51,470 shares | $14,893,337 |
| AMAZON COM INC | COM | 023135106 | — | 57,469 shares | $14,456,563 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,844 shares | $14,219,591 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 8,699 shares | $14,173,915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,482 shares | $13,986,188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,284 shares | $13,611,576 |
| VISA INC | COM CL A | 92826C839 | — | 37,982 shares | $13,387,558 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 13,079 shares | $12,312,728 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,303 shares | $11,949,167 |
| LAM RESEARCH CORP | COM | 512807108 | — | 40,744 shares | $11,940,631 |
| ORACLE CORP | COM | 68389X105 | — | 85,947 shares | $11,884,148 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 | — | 592,014 shares | $11,771,319 |
| HOME DEPOT INC | COM | 437076102 | — | 33,798 shares | $11,639,578 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 26,896 shares | $10,886,199 |
| KLA CORP | COM NEW | 482480100 | — | 59,145 shares | $10,812,889 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39,734 shares | $10,158,792 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 106,349 shares | $9,960,647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 78,479 shares | $9,624,621 |
| SERVICENOW INC | COM | 81762P102 | — | 86,100 shares | $9,576,903 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,425 shares | $9,504,827 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,772 shares | $9,465,307 |
| CVS HEALTH CORP | COM | 126650100 | — | 88,558 shares | $9,161,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,824 shares | $8,780,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 79,403 shares | $8,614,089 |
| MASCO CORP | COM | 574599106 | — | 104,516 shares | $8,504,467 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,228 shares | $8,451,618 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,254 shares | $8,264,308 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 43,253 shares | $8,255,268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 224,298 shares | $8,245,194 |
| SYSCO CORP | COM | 871829107 | — | 97,027 shares | $8,109,517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,896 shares | $7,954,199 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 124,659 shares | $7,839,805 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 34,772 shares | $7,749,983 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,196 shares | $7,746,190 |
| FEDEX CORP | COM | 31428X106 | — | 23,863 shares | $7,472,221 |
| NUTRIEN LTD | COM | 67077M108 | — | 115,773 shares | $7,287,910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,664 shares | $7,268,254 |
| FORD MTR CO DEL | COM | 345370860 | — | 509,182 shares | $7,077,630 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | — | 52,949 shares | $6,967,029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,715 shares | $6,950,105 |
| 3M CO | COM | 88579Y101 | — | 42,423 shares | $6,868,708 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,218 shares | $6,734,042 |
| BOEING CO | COM | 097023105 | — | 30,860 shares | $6,680,264 |
| PFIZER INC | COM | 717081103 | — | 274,859 shares | $6,618,605 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 36,133 shares | $6,512,943 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,853 shares | $6,380,964 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 38,509 shares | $6,299,302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,115 shares | $6,296,354 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 31,824 shares | $6,063,070 |
| CME GROUP INC | COM | 12572Q105 | — | 27,147 shares | $5,994,872 |
| NEWMONT CORP | COM | 651639106 | — | 60,673 shares | $5,666,858 |
| EQUINIX INC | COM | 29444U700 | — | 5,265 shares | $5,366,810 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,325 shares | $5,061,452 |
| BROADCOM INC | COM | 11135F101 | — | 13,007 shares | $5,058,407 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,553 shares | $4,893,584 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 119,307 shares | $4,474,013 |
| NETFLIX INC | COM | 64110L106 | — | 59,744 shares | $4,283,554 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | — | 76,874 shares | $3,894,437 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,263 shares | $3,228,294 |
| ISHARES TR | U.S.FINLS ETF | 464287788 | — | 25,284 shares | $3,223,963 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 17,312 shares | $3,206,632 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,169 shares | $3,152,562 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,370 shares | $3,133,393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,908 shares | $3,119,118 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 33,753 shares | $3,058,022 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,857 shares | $2,990,691 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,023 shares | $2,834,717 |
| BANK AMERICA CORP | COM | 060505104 | — | 44,482 shares | $2,739,632 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,040 shares | $2,716,068 |
| TESLA INC | COM | 88160R101 | — | 5,840 shares | $2,456,304 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,377 shares | $2,293,805 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,454 shares | $2,178,436 |
| CATERPILLAR INC | COM | 149123101 | — | 2,019 shares | $2,150,033 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 17,520 shares | $1,876,894 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,848 shares | $1,789,048 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,188 shares | $1,680,044 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 13,547 shares | $1,555,060 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,640 shares | $1,439,856 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 29,947 shares | $1,357,797 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | — | 7,147 shares | $1,342,350 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 39,891 shares | $1,334,753 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 19,748 shares | $1,238,138 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 19,434 shares | $1,160,793 |
| WALMART INC | COM | 931142103 | — | 9,962 shares | $1,128,296 |
| ISHARES TR | U.S. ENTERGY ETF | 464287796 | — | 19,268 shares | $1,090,376 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 19,856 shares | $1,084,733 |
| QUANTUM CORP | COM | 747906600 | — | 90,274 shares | $960,515 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 40,253 shares | $916,964 |
| SPDR SER TR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | — | 38,514 shares | $862,714 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,094 shares | $855,810 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,484 shares | $844,591 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,275 shares | $836,603 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,269 shares | $804,086 |