Kingdom Financial Group LLC.

Q2 2026 13F-HR Holdings

Location
Peoria, AZ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
863
Total value ($000)
$391,493
Net value change ($000)
+42,095 (12.0%)
New positions
132
Sold out positions
140
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 10,822 25.8%
IWX 7,143 26.4%
IEMG 2,919 26.1%
EFV 2,113 14.1%
EFG 2,110 16.1%
CAT 1,957 2017.5%
VTWO 1,950 26.2%
SCEC 1,925 3.3%
IWS 1,714 11.9%
IWP 1,565 41.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,553 -100.0%
SPYM -1,216 -100.0%
SIXO -984 -100.0%
SCHP -936 -50.2%
OCTW -899 -100.0%
SEPW -765 -100.0%
NVDA -674 -14.6%
JULW -635 -100.0%
HON -585 -100.0%
DECU -575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type