← Back to Discover
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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 809 shares | $44,029 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 510 shares | $44,003 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48 shares | $43,815 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 466 shares | $43,753 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 378 shares | $42,978 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,026 shares | $42,620 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 461 shares | $42,467 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 160 shares | $42,410 |
| INCYTE CORP | COM | 45337C102 | — | 347 shares | $42,108 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 749 shares | $41,726 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 498 shares | $41,043 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,655 shares | $40,173 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,542 shares | $39,999 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 913 shares | $39,877 |
| ADOBE INC | COM | 00724F101 | — | 164 shares | $39,350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 103 shares | $39,227 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 330 shares | $38,681 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,096 shares | $38,602 |
| ISHARES TR | MBS ETF | 464288588 | — | 430 shares | $38,555 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 404 shares | $38,383 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 377 shares | $38,088 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 722 shares | $37,905 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21 shares | $37,815 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,760 shares | $37,263 |
| STARBUCKS CORP | COM | 855244109 | — | 393 shares | $36,934 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 3,367 shares | $36,838 |
| THE CIGNA GROUP | COM | 125523100 | — | 134 shares | $36,514 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 75 shares | $36,261 |
| WW GRAINGER INC | COM | 384802104 | — | 29 shares | $36,127 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 592 shares | $35,837 |
| TECHNIPFMC PLC | COM | G87110105 | — | 528 shares | $35,836 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 584 shares | $35,730 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 283 shares | $35,599 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,592 shares | $35,431 |
| SNAP ON INC | COM | 833034101 | — | 97 shares | $35,415 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 785 shares | $35,286 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 164 shares | $34,115 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 95 shares | $33,906 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 217 shares | $33,870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 439 shares | $33,534 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 63 shares | $33,237 |
| MERCK & CO INC | COM | 58933Y105 | — | 226 shares | $32,793 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 123 shares | $32,701 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 3,222 shares | $32,609 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,371 shares | $32,504 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 302 shares | $32,303 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 608 shares | $32,032 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 573 shares | $31,999 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 526 shares | $31,888 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 562 shares | $31,634 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 397 shares | $31,159 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 187 shares | $31,094 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 512 shares | $30,469 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 161 shares | $30,366 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 598 shares | $30,139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 117 shares | $30,115 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 822 shares | $29,871 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 281 shares | $28,264 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 741 shares | $27,847 |
| CITIGROUP INC | COM NEW | 172967424 | — | 213 shares | $27,554 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 550 shares | $27,445 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 677 shares | $26,903 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 436 shares | $26,827 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 121 shares | $26,705 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 283 shares | $26,400 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 477 shares | $26,211 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 874 shares | $26,205 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 235 shares | $25,650 |
| ZOETIS INC | CL A | 98978V103 | — | 367 shares | $25,616 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 576 shares | $25,568 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 436 shares | $25,461 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 222 shares | $25,392 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 1,054 shares | $25,113 |
| HOME DEPOT INC | COM | 437076102 | — | 88 shares | $25,037 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 89 shares | $24,651 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 447 shares | $24,366 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 375 shares | $24,091 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,658 shares | $24,091 |
| EXELIXIS INC | COM | 30161Q104 | — | 404 shares | $23,598 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 309 shares | $23,365 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 772 shares | $23,269 |
| UNION PAC CORP | COM | 907818108 | — | 85 shares | $23,150 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 578 shares | $23,062 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 252 shares | $22,698 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 555 shares | $22,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 44 shares | $22,561 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 2,857 shares | $22,490 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 465 shares | $22,482 |
| NETFLIX INC. | COM | 64110L106 | — | 322 shares | $22,405 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 810 shares | $22,154 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 740 shares | $22,082 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 175 shares | $21,869 |
| SONOCO PRODS CO | COM | 835495102 | — | 444 shares | $21,684 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 261 shares | $21,453 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 507 shares | $21,101 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 74 shares | $21,028 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 826 shares | $20,972 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 316 shares | $20,967 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 229 shares | $20,956 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 529 shares | $20,848 |