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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,038 shares | $93,918 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 1,039 shares | $93,781 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 954 shares | $92,926 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 731 shares | $91,528 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,250 shares | $87,707 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 114 shares | $86,796 |
| SOUTHERN CO | COM | 842587107 | — | 1,044 shares | $86,509 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 965 shares | $86,222 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,256 shares | $86,061 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,812 shares | $85,001 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,997 shares | $84,628 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 2,074 shares | $83,292 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,384 shares | $83,165 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 1,497 shares | $82,412 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,687 shares | $82,180 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 3,266 shares | $81,397 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 2,018 shares | $81,325 |
| AT&T INC | COM | 00206R102 | — | 3,295 shares | $80,402 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,020 shares | $79,853 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,566 shares | $79,522 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 307 shares | $77,985 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,113 shares | $74,916 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 219 shares | $74,696 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 934 shares | $73,276 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 2,955 shares | $72,028 |
| ANALOG DEVICES INC | COM | 032654105 | — | 180 shares | $71,589 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 525 shares | $71,218 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,150 shares | $69,852 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 1,681 shares | $69,795 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 917 shares | $69,463 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 474 shares | $68,817 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,883 shares | $68,759 |
| TARGET CORP | COM | 87612E106 | — | 439 shares | $68,710 |
| ALLSTATE CORP | COM | 020002101 | — | 306 shares | $67,862 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 651 shares | $67,752 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 878 shares | $66,931 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,057 shares | $66,065 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,431 shares | $65,640 |
| QUALCOMM INC | COM | 747525103 | — | 355 shares | $65,336 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 1,433 shares | $65,235 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,553 shares | $64,325 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 97 shares | $63,981 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 565 shares | $63,261 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,259 shares | $63,231 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 746 shares | $62,851 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 779 shares | $61,805 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,358 shares | $61,599 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,220 shares | $61,451 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 856 shares | $60,354 |
| XCEL ENERGY INC | COM | 98389B100 | — | 847 shares | $59,722 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 722 shares | $59,334 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 267 shares | $59,313 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 810 shares | $58,992 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 1,201 shares | $58,613 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,058 shares | $58,536 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 586 shares | $58,429 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 383 shares | $58,055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 489 shares | $57,966 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 1,572 shares | $57,861 |
| HP INC | COM | 40434L105 | — | 1,846 shares | $57,744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 741 shares | $57,280 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 461 shares | $56,706 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 472 shares | $55,605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 1,318 shares | $55,527 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,296 shares | $55,451 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 616 shares | $55,229 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 1,357 shares | $55,135 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 507 shares | $54,917 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 445 shares | $53,977 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 472 shares | $53,329 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 134 shares | $53,240 |
| CUMMINS INC | COM | 231021106 | — | 103 shares | $53,207 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 165 shares | $52,434 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 186 shares | $51,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 868 shares | $51,466 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,354 shares | $51,324 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 123 shares | $51,184 |
| WELLTOWER INC | COM | 95040Q104 | — | 221 shares | $50,883 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 476 shares | $50,398 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 111 shares | $50,112 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 142 shares | $50,089 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 261 shares | $49,740 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,384 shares | $49,714 |
| FORTINET INC | COM | 34959E109 | — | 275 shares | $49,159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 299 shares | $48,659 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 4,143 shares | $48,179 |
| PEPSICO INC | COM | 713448108 | — | 380 shares | $48,126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96 shares | $47,803 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 709 shares | $47,735 |
| EXELON CORP | COM | 30161N101 | — | 1,179 shares | $47,622 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 182 shares | $46,664 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 207 shares | $46,107 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 742 shares | $46,078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 443 shares | $46,023 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 945 shares | $45,890 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 224 shares | $45,604 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 511 shares | $45,242 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 699 shares | $44,470 |
| VERISIGN INC | COM | 92343E102 | — | 157 shares | $44,213 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 506 shares | $44,037 |