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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 74 shares | $4,104 |
| TWILIO INC | CL A | 90138F102 | — | 14 shares | $4,094 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18 shares | $4,001 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $3,991 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 106 shares | $3,954 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 62 shares | $3,953 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 100 shares | $3,909 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17 shares | $3,897 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 119 shares | $3,895 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,870 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 112 shares | $3,853 |
| OWENS CORNING NEW | COM | 690742101 | — | 33 shares | $3,852 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 42 shares | $3,834 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 54 shares | $3,828 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 97 shares | $3,759 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 39 shares | $3,730 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14 shares | $3,707 |
| XPO INC | COM | 983793100 | — | 21 shares | $3,696 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 22 shares | $3,576 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 24 shares | $3,459 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 77 shares | $3,458 |
| LENNAR CORP | CL A | 526057104 | — | 42 shares | $3,453 |
| UNUM GROUP | COM | 91529Y106 | — | 39 shares | $3,438 |
| NEWELL BRANDS INC | COM | 651229106 | — | 638 shares | $3,368 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 29 shares | $3,366 |
| GENERAL MTRS CO | COM | 37045V100 | — | 42 shares | $3,254 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19 shares | $3,243 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 29 shares | $3,225 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35 shares | $3,207 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 79 shares | $3,180 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 67 shares | $3,128 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21 shares | $3,073 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 33 shares | $3,049 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7 shares | $3,047 |
| VICI PPTYS INC | COM | 925652109 | — | 132 shares | $3,035 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,008 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 81 shares | $2,948 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 105 shares | $2,885 |
| AON PLC | SHS CL A | G0403H108 | — | 10 shares | $2,885 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 61 shares | $2,850 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 110 shares | $2,840 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25 shares | $2,840 |
| CARVANA CO | CL A | 146869102 | — | 45 shares | $2,814 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 115 shares | $2,754 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 68 shares | $2,730 |
| B2GOLD CORP | COM | 11777Q209 | — | 508 shares | $2,652 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 12 shares | $2,652 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 37 shares | $2,632 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 790 shares | $2,599 |
| NASDAQ INC | COM | 631103108 | — | 28 shares | $2,595 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,570 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 105 shares | $2,561 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 56 shares | $2,530 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7 shares | $2,496 |
| AEHR TEST SYS | COM | 00760J108 | — | 25 shares | $2,491 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 125 shares | $2,477 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 55 shares | $2,463 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 150 shares | $2,423 |
| OMNICOM GROUP INC | COM | 681919106 | — | 33 shares | $2,407 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $2,384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16 shares | $2,377 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 58 shares | $2,320 |
| TOTALENERGIES SE | ACT | F92124100 | — | 27 shares | $2,309 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 36 shares | $2,264 |
| CARLISLE COS INC | COM | 142339100 | — | 7 shares | $2,255 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 70 shares | $2,186 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 47 shares | $2,157 |
| LEAR CORP | COM NEW | 521865204 | — | 18 shares | $2,125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $2,091 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 27 shares | $2,081 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 22 shares | $2,081 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9 shares | $2,066 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 15 shares | $2,057 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 63 shares | $2,043 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11 shares | $2,028 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $2,008 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 65 shares | $2,006 |
| CROWN HLDGS INC | COM | 228368106 | — | 19 shares | $2,003 |
| MASCO CORP | COM | 574599106 | — | 30 shares | $2,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 92 shares | $1,995 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 69 shares | $1,978 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11 shares | $1,977 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 52 shares | $1,970 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 41 shares | $1,962 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 107 shares | $1,942 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10 shares | $1,933 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 60 shares | $1,917 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16 shares | $1,913 |
| MAGNA INTL INC | COM | 559222401 | — | 30 shares | $1,910 |
| NUTRIEN LTD | COM | 67077M108 | — | 27 shares | $1,897 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36 shares | $1,896 |
| TARGA RES CORP | COM | 87612G101 | — | 7 shares | $1,892 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 56 shares | $1,871 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 44 shares | $1,862 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 45 shares | $1,853 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8 shares | $1,848 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7 shares | $1,844 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 25 shares | $1,811 |
| LEMONADE INC | COM | 52567D107 | — | 40 shares | $1,806 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 17 shares | $1,804 |