← Back to Discover
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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 6,720 shares | $789,331 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 13,082 shares | $734,947 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,461 shares | $714,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 959 shares | $706,208 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 11,065 shares | $691,107 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,043 shares | $691,045 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,877 shares | $663,218 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,727 shares | $658,375 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,235 shares | $657,994 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | — | 5,460 shares | $653,780 |
| ISHARES TR | U.S. TELECOM ETF | 464287713 | — | 14,983 shares | $633,931 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 11,213 shares | $601,129 |
| IONQ INC | COM | 46222L108 | — | 16,379 shares | $596,851 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,510 shares | $576,588 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,566 shares | $575,978 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,909 shares | $572,317 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,310 shares | $562,894 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 23,597 shares | $562,788 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 31,394 shares | $537,779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,312 shares | $525,942 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,885 shares | $517,944 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,311 shares | $516,482 |
| ISHARES TR | US HOM CONS ETF | 464288752 | — | 4,930 shares | $515,086 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 62,978 shares | $510,122 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,762 shares | $501,287 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 27,395 shares | $495,302 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32,624 shares | $487,729 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,837 shares | $463,164 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | — | 4,047 shares | $453,507 |
| DEERE & CO | COM | 244199105 | — | 701 shares | $444,665 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,152 shares | $443,045 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | — | 3,149 shares | $429,240 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,068 shares | $418,708 |
| EA SERIIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,519 shares | $412,040 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 3,425 shares | $396,067 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 9,797 shares | $378,262 |
| VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | — | 566 shares | $371,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,057 shares | $361,543 |
| ISHARES TR | 10+YR INVST GRD | 464289511 | — | 7,196 shares | $360,088 |
| COCA COLA CO | COM | 191216100 | — | 4,411 shares | $358,482 |
| MCDONALDS CORP | COM | 580135101 | — | 1,326 shares | $358,431 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,710 shares | $350,584 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 11,923 shares | $348,390 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 490 shares | $336,537 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 17,089 shares | $334,944 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,143 shares | $328,466 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 15,061 shares | $322,305 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 423 shares | $316,780 |
| XYLEM INC | COM | 98419M100 | — | 2,630 shares | $310,892 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | — | 3,712 shares | $309,952 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,540 shares | $304,225 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 820 shares | $303,433 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,181 shares | $291,908 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,464 shares | $287,754 |
| SOUTHERN CO | COM | 842587107 | — | 3,001 shares | $287,226 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,409 shares | $284,477 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,336 shares | $281,802 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,624 shares | $269,194 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,356 shares | $262,875 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 12,572 shares | $262,189 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,000 shares | $255,880 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 5,171 shares | $249,190 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | — | 7,027 shares | $238,075 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 | — | 8,350 shares | $231,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,410 shares | $231,312 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 850 shares | $221,374 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 3,270 shares | $212,164 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 12,000 shares | $74,640 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 13,954 shares | $43,816 |