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King Wealth Management Group
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $966,661
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
- ISHARES TR IVV · CORE S&P500 ETF · 464287200 · shares: $136,612
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $89,417
- STATE STR SPDR S&P 500 ETF SPY · TR UNIT · 78462F103 · shares: $60,701
- MICROSOFT CORP · COM · 594918104 · shares: $58,911
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,274
- APPLE INC · COM · 037833100 · shares: $48,968
- ISHARES TR IJH · CORE S&P MCP ETF · 464287507 · shares: $30,602
- ISHARES TR IJR · CORE S&P SCP ETF · 464287804 · shares: $28,395
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $28,137
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,497
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR IVV | CORE S&P500 ETF | 464287200 | — | 178,379 shares | $136,612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 120,871 shares | $89,417 |
| STATE STR SPDR S&P 500 ETF SPY | TR UNIT | 78462F103 | — | 79,594 shares | $60,701 |
| MICROSOFT CORP | COM | 594918104 | — | 114,858 shares | $58,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 215,754 shares | $49,274 |
| APPLE INC | COM | 037833100 | — | 147,042 shares | $48,968 |
| ISHARES TR IJH | CORE S&P MCP ETF | 464287507 | — | 425,322 shares | $30,602 |
| ISHARES TR IJR | CORE S&P SCP ETF | 464287804 | — | 208,726 shares | $28,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 106,278 shares | $28,137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 79,915 shares | $27,497 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,967 shares | $27,117 |
| VISA INC | COM CL A | 92826C839 | — | 73,200 shares | $26,303 |
| AMAZON COM INC | COM | 023135106 | — | 85,305 shares | $21,254 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,450 shares | $17,731 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16,065 shares | $15,348 |
| ISHARES TR ITOT | CORE S&P TTL STK | 464287150 | — | 92,198 shares | $15,331 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 49,976 shares | $14,996 |
| WALMART INC | COM | 931142103 | — | 138,265 shares | $14,369 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,024 shares | $12,767 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 49,707 shares | $10,741 |
| ISHARES TR IEFA | CORE MSCI EAFE | 46432F842 | — | 100,408 shares | $9,728 |
| ELI LILLY & CO | COM | 532457108 | — | 8,320 shares | $9,626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,271 shares | $8,973 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,579 shares | $8,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,894 shares | $8,603 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 131,645 shares | $8,096 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,479 shares | $7,872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,057 shares | $7,710 |
| ISHARES INC IEMG | CORE MSCI EMKT | 46434G103 | — | 84,586 shares | $6,865 |
| TESLA INC | COM | 88160R101 | — | 17,244 shares | $6,118 |
| VANGUARD INDEX FDS VOE | MRNGSTR MD CP VA | 922908512 | — | 28,783 shares | $5,628 |
| VANGUARD INDEX FDS VO | MRNGSTR MID CAP | 922908629 | — | 69,724 shares | $5,468 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,734 shares | $5,327 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,999 shares | $5,309 |
| MCDONALDS CORP | COM | 580135101 | — | 22,187 shares | $5,124 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,744 shares | $4,509 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,749 shares | $4,199 |
| ISHARES TR IJJ | S&P MC 400VL ETF | 464287705 | — | 29,398 shares | $4,048 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,236 shares | $4,034 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 100,000 shares | $3,960 |
| PEPSICO INC | COM | 713448108 | — | 25,768 shares | $3,265 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,915 shares | $3,105 |
| HOME DEPOT INC | COM | 437076102 | — | 10,576 shares | $3,009 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,453 shares | $2,971 |
| CATERPILLAR INC | COM | 149123101 | — | 3,578 shares | $2,901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,822 shares | $2,598 |
| BROADCOM INC | COM | 11135F101 | — | 6,733 shares | $2,365 |
| VANGUARD INDEX FDS VOO | S&P 500 ETF SHS | 922908363 | — | 3,001 shares | $2,103 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,672 shares | $2,085 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,387 shares | $2,061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,090 shares | $1,890 |
| UNION PAC CORP | COM | 907818108 | — | 6,508 shares | $1,771 |
| ISHARES TR IJS | SP SMCP600VL ETF | 464287879 | — | 13,117 shares | $1,680 |
| VANGUARD INDEX FDS VTI | MRNGSTR TTL STK | 922908769 | — | 4,301 shares | $1,610 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,425 shares | $1,562 |
| ISHARES TR SHY | 1 3 YR TREAS BD | 464287457 | — | 18,909 shares | $1,535 |
| VANGUARD INDEX FDS VB | MRNGSTR SML CAP | 922908751 | — | 5,381 shares | $1,531 |
| ISHARES TR IVE | S&P 500 VAL ETF | 464287408 | — | 6,462 shares | $1,475 |
| PARK NATL CORP | COM | 700658107 | — | 7,588 shares | $1,356 |
| ISHARES TR LQD | IBOXX INV CP ETF | 464287242 | — | 13,034 shares | $1,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,526 shares | $1,258 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,677 shares | $1,253 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,932 shares | $1,228 |
| BLACKROCK INC | COM | 09290D101 | — | 1,151 shares | $1,218 |
| VANGUARD INDEX FDS VBR | MRNGSTR SML CP V | 922908611 | — | 5,032 shares | $1,163 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,961 shares | $1,157 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,471 shares | $1,134 |
| ORACLE CORP | COM | 68389X105 | — | 8,245 shares | $1,132 |
| ISHARES TR AGG | CORE US AGGBD ET | 464287226 | — | 11,433 shares | $1,081 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,256 shares | $1,077 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,742 shares | $1,063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,840 shares | $1,002 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,528 shares | $977 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,696 shares | $964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,070 shares | $963 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,600 shares | $950 |
| EATON CORP PLC | SHS | G29183103 | — | 2,136 shares | $918 |
| ISHARES TR IWF | RUS 1000 GRW ETF | 464287614 | — | 7,196 shares | $901 |
| ISHARES TR PFF | PFD AND INCM SEC | 464288687 | — | 30,344 shares | $895 |
| RTX CORPORATION | COM | 75513E101 | — | 4,796 shares | $890 |
| COCA COLA CO | COM | 191216100 | — | 10,305 shares | $887 |
| ISHARES TR IEFA | 7-10 YR TRSY BD | 464287440 | — | 9,587 shares | $856 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 35,737 shares | $847 |
| QUALCOMM INC | COM | 747525103 | — | 4,280 shares | $788 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,036 shares | $751 |
| ABBVIE INC | COM | 00287Y109 | — | 2,806 shares | $734 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,597 shares | $734 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,588 shares | $718 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,980 shares | $690 |
| CORNING INC | COM | 219350105 | — | 4,316 shares | $664 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,097 shares | $652 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,509 shares | $641 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,052 shares | $640 |
| QUANTA SVCS INC | COM | 74762E102 | — | 975 shares | $626 |
| TJX COS INC NEW | COM | 872540109 | — | 4,505 shares | $596 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,736 shares | $588 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,000 shares | $576 |
| ISHARES TR IWR | RUS MID CAP ETF | 464287499 | — | 5,183 shares | $553 |
| PFIZER INC | COM | 717081103 | — | 19,357 shares | $552 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,055 shares | $545 |