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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 169 shares | $20,671 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72 shares | $20,215 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 87 shares | $20,183 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 103 shares | $19,968 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 214 shares | $19,900 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,120 shares | $19,622 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 193 shares | $19,335 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 406 shares | $19,333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 405 shares | $19,189 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45 shares | $19,113 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 49 shares | $18,993 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 62 shares | $18,818 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 135 shares | $18,528 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 266 shares | $18,483 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 409 shares | $18,442 |
| EVERPURE INC | CL A | 74624M102 | — | 139 shares | $18,178 |
| S&P GLOBAL INC | COM | 78409V104 | — | 46 shares | $18,150 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 421 shares | $17,924 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 1,318 shares | $17,885 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 324 shares | $17,854 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 190 shares | $17,785 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 341 shares | $17,650 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 122 shares | $17,579 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 166 shares | $17,548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 62 shares | $17,276 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 279 shares | $17,195 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 128 shares | $17,167 |
| CINTAS CORP | COM | 172908105 | — | 88 shares | $17,164 |
| INGREDION INC | COM | 457187102 | — | 177 shares | $16,958 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 163 shares | $16,905 |
| PFIZER INC | COM | 717081103 | — | 572 shares | $16,325 |
| AMPHENOL CORP | CL A | 032095101 | — | 193 shares | $16,288 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 668 shares | $16,272 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 299 shares | $15,697 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 166 shares | $15,649 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 309 shares | $15,619 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28 shares | $15,483 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 313 shares | $15,465 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $15,352 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 53 shares | $15,352 |
| ORACLE CORP | COM | 68389X105 | — | 112 shares | $15,349 |
| FLEX LTD | ORD | Y2573F102 | — | 139 shares | $15,289 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 375 shares | $15,251 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,214 shares | $15,224 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 299 shares | $15,124 |
| MCDONALDS CORP | COM | 580135101 | — | 64 shares | $14,730 |
| DOVER CORP | COM | 260003108 | — | 78 shares | $14,560 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 325 shares | $14,415 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 164 shares | $14,292 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 65 shares | $14,261 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 140 shares | $14,121 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 59 shares | $13,922 |
| PAYCHEX INC | COM | 704326107 | — | 141 shares | $13,874 |
| DISNEY WALT CO | COM | 254687106 | — | 132 shares | $13,832 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 245 shares | $13,774 |
| NIKE INC | CL B | 654106103 | — | 388 shares | $13,749 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 88 shares | $13,662 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 78 shares | $13,653 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 668 shares | $13,648 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 47 shares | $13,557 |
| SALESFORCE INC | COM | 79466L302 | — | 59 shares | $13,468 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 151 shares | $13,264 |
| US BANCORP | COM NEW | 902973304 | — | 229 shares | $13,248 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 754 shares | $13,180 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 150 shares | $12,822 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60 shares | $12,665 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 187 shares | $12,451 |
| T-MOBILE US INC | COM | 872590104 | — | 76 shares | $12,411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 492 shares | $12,330 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,220 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 284 shares | $12,100 |
| LINDE PLC | SHS | G54950103 | — | 25 shares | $12,022 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 272 shares | $11,924 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 35 shares | $11,825 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 80 shares | $11,788 |
| BLACKSTONE INC | COM | 09260D107 | — | 105 shares | $11,765 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 352 shares | $11,760 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 281 shares | $11,675 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 105 shares | $11,618 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 247 shares | $11,581 |
| M & T BK CORP | COM | 55261F104 | — | 53 shares | $11,574 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 118 shares | $11,506 |
| 3M CO | COM | 88579Y101 | — | 70 shares | $11,491 |
| RUBRIK INC. | CL A | 781154109 | — | 100 shares | $11,447 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 97 shares | $11,366 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 69 shares | $11,249 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 60 shares | $10,838 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 71 shares | $10,798 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 37 shares | $10,746 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 253 shares | $10,590 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 302 shares | $10,362 |
| TJX COS INC NEW | COM | 872540109 | — | 77 shares | $10,206 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 104 shares | $10,158 |
| KEYCORP | COM | 493267108 | — | 505 shares | $10,128 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 201 shares | $10,120 |
| APPIAN CORP | CL A | 03782L101 | — | 285 shares | $10,052 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 212 shares | $10,036 |
| AUTODESK INC | COM | 052769106 | — | 48 shares | $10,032 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 495 shares | $9,959 |
| D R HORTON INC | COM | 23331A109 | — | 72 shares | $9,839 |