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Kingdom Financial Group LLC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $398,751,693
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
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $59,097,850
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $56,363,406
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $39,873,480
- STERLING CAP FDS · NATIONAL MUNI BD · 85917K470 · shares: $29,131,354
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $18,694,776
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $16,391,711
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $16,066,617
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,655,983
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,743,820
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $7,879,807
Reported holdings
979 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1 shares | $61 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2 shares | $52 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2 shares | $51 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 10 shares | $45 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2 shares | $45 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 4 shares | $44 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1 shares | $43 |
| SLB LIMITED | COM STK | 806857108 | — | 1 shares | $42 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 1 shares | $38 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 3 shares | $37 |
| BULLISH | ORD SHS | G16910120 | — | 1 shares | $35 |
| UBS GROUP AG | SHS | H42097107 | — | 1 shares | $33 |
| EUROSEAS LTD | SHS | Y23592135 | — | 0 shares | $33 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 0 shares | $31 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 6 shares | $31 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 4 shares | $31 |
| HF SINCLAIR CORP | COM | 403949100 | — | 0 shares | $30 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 0 shares | $30 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 0 shares | $30 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1 shares | $29 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1 shares | $27 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 1 shares | $25 |
| WISDOMTREE INC | COM | 97717P104 | — | 1 shares | $24 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1 shares | $24 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 0 shares | $23 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2 shares | $23 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 14 shares | $23 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2 shares | $22 |
| PACCAR INC | COM | 693718108 | — | 0 shares | $21 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2 shares | $20 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1 shares | $19 |
| NACCO INDS INC | CL A | 629579103 | — | 1 shares | $19 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 0 shares | $18 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1 shares | $18 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 0 shares | $18 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1 shares | $18 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1 shares | $16 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1 shares | $16 |
| COUPANG INC | CL A | 22266T109 | — | 1 shares | $14 |
| SAP SE | SPON ADR | 803054204 | — | 0 shares | $14 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1 shares | $13 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 0 shares | $12 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 4 shares | $12 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 4 shares | $12 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1 shares | $12 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1 shares | $12 |
| C3 AI INC | CL A | 12468P104 | — | 1 shares | $11 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2 shares | $11 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1 shares | $10 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1 shares | $10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 0 shares | $10 |
| RYERSON HLDG CORP | COM | 783754104 | — | 0 shares | $10 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1 shares | $10 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 0 shares | $9 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1 shares | $9 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5 shares | $8 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 1 shares | $7 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1 shares | $7 |
| GENERAL MILLS INC | COM | 370334104 | — | 0 shares | $6 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1 shares | $5 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 0 shares | $4 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 0 shares | $4 |
| LAKELAND INDS INC | COM | 511795106 | — | 0 shares | $4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 0 shares | $4 |
| OIL STS INTL INC | COM | 678026105 | — | 0 shares | $4 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 0 shares | $4 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 0 shares | $4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 0 shares | $3 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 0 shares | $2 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 0 shares | $2 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 0 shares | $2 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 0 shares | $2 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1 shares | $2 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 0 shares | $1 |
| ALCOA CORP | COM | 013872106 | — | 0 shares | $0 |
| KRAFT HEINZ CO | COM | 500754106 | — | 0 shares | $0 |
| MAXIMUS INC | COM | 577933104 | — | 0 shares | $0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 0 shares | $0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 0 shares | $0 |