← Back to Discover
KENNEDY INVESTMENT GROUP
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $310,841,193
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
- APPLE INC · COM · 037833100 · shares: $22,841,143
- BROADCOM INC · COM · 11135F101 · shares: $21,192,988
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,408,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,800,123
- AMAZON COM INC · COM · 023135106 · shares: $15,582,588
- FIRST TR HIGH YIELD OPPRT 20 · COM · 33741Q107 · shares: $15,061,416
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,101,523
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $9,969,633
- FIDELITY COVINGTON TRUST · LOW VOLITY ETF · 316092824 · shares: $7,743,065
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,939,131
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 704 shares | $430,679 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,794 shares | $405,990 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,945 shares | $394,322 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,035 shares | $392,449 |
| FORD MTR CO | COM | 345370860 | — | 32,395 shares | $390,680 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,033 shares | $386,980 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,666 shares | $372,030 |
| LOWES COS INC | COM | 548661107 | — | 1,926 shares | $354,986 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 4,100 shares | $343,006 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,678 shares | $342,696 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,535 shares | $330,299 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 34,259 shares | $326,486 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 839 shares | $325,255 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,721 shares | $323,595 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 858 shares | $320,917 |
| AT&T INC | COM | 00206R102 | — | 12,982 shares | $316,767 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,624 shares | $307,887 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,409 shares | $307,375 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,556 shares | $300,582 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,961 shares | $295,836 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 328 shares | $295,658 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 6,551 shares | $285,476 |
| SERVICENOW INC | COM | 81762P102 | — | 2,075 shares | $278,071 |
| EXELON CORP | COM | 30161N101 | — | 6,698 shares | $270,606 |
| IONQ INC | COM | 46222L108 | — | 6,120 shares | $268,423 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,600 shares | $268,044 |
| CISCO SYS INC | COM | 17275R102 | — | 2,467 shares | $265,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 519 shares | $265,191 |
| MODERNA INC | COM | 60770K107 | — | 1,375 shares | $264,784 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,738 shares | $264,044 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,237 shares | $260,919 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,040 shares | $256,367 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,971 shares | $251,508 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 913 shares | $251,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 367 shares | $247,743 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,143 shares | $240,209 |
| CLOROX CO DEL | COM | 189054109 | — | 2,938 shares | $237,986 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,921 shares | $228,649 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 436 shares | $222,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 485 shares | $221,225 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,292 shares | $219,749 |
| DEERE & CO | COM | 244199105 | — | 318 shares | $213,848 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 279 shares | $213,672 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 19,044 shares | $210,628 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,373 shares | $204,154 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 11,123 shares | $116,683 |
| ADT INC DEL | COM | 00090Q103 | — | 16,919 shares | $102,868 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,469 shares | $94,951 |