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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 29 shares | $1,762 |
| BORGWARNER INC | COM | 099724106 | — | 29 shares | $1,758 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30 shares | $1,755 |
| SMITH A O CORP | COM | 831865209 | — | 31 shares | $1,747 |
| BRINKER INTL INC | COM | 109641100 | — | 9 shares | $1,742 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 128 shares | $1,728 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 21 shares | $1,727 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,709 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 77 shares | $1,693 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19 shares | $1,683 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 17 shares | $1,645 |
| GARRETT MOTION INC | COM | 366505105 | — | 63 shares | $1,640 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 61 shares | $1,612 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,591 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 61 shares | $1,589 |
| FASTENAL CO | COM | 311900104 | — | 32 shares | $1,585 |
| FERRARI N V | COM | N3167Y103 | — | 4 shares | $1,571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 18 shares | $1,562 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,560 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 23 shares | $1,559 |
| PVH CORPORATION | COM | 693656100 | — | 21 shares | $1,555 |
| PPL CORP | COM | 69351T106 | — | 47 shares | $1,546 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 35 shares | $1,544 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 31 shares | $1,543 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 103 shares | $1,539 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 17 shares | $1,512 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,477 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 59 shares | $1,472 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 17 shares | $1,469 |
| YUM BRANDS INC | COM | 988498101 | — | 11 shares | $1,453 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 29 shares | $1,422 |
| SEMPRA | COM | 816851109 | — | 18 shares | $1,403 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7 shares | $1,388 |
| EOG RES INC | COM | 26875P101 | — | 10 shares | $1,378 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11 shares | $1,370 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 35 shares | $1,369 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,362 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,358 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 38 shares | $1,342 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9 shares | $1,338 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $1,333 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42 shares | $1,300 |
| LOWES COS INC | COM | 548661107 | — | 7 shares | $1,298 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,260 |
| FOX CORP | CL A COM | 35137L105 | — | 20 shares | $1,253 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23 shares | $1,251 |
| NATERA INC | COM | 632307104 | — | 3 shares | $1,240 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19 shares | $1,235 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11 shares | $1,220 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 41 shares | $1,213 |
| FORTIVE CORP | COM | 34959J108 | — | 22 shares | $1,209 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 201 shares | $1,208 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 16 shares | $1,192 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17 shares | $1,190 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 39 shares | $1,156 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15 shares | $1,135 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 34 shares | $1,126 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,125 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9 shares | $1,113 |
| BAXTER INTL INC | COM | 071813109 | — | 46 shares | $1,104 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,101 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 22 shares | $1,099 |
| CARETRUST REIT INC | COM | 14174T107 | — | 30 shares | $1,097 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6 shares | $1,088 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| CORNING INC | COM | 219350105 | — | 7 shares | $1,077 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,077 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 909 shares | $1,073 |
| SERVICENOW INC | COM | 81762P102 | — | 8 shares | $1,072 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $1,065 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 28 shares | $1,029 |
| VENTAS INC | COM | 92276F100 | — | 12 shares | $1,020 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 22 shares | $1,016 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 21 shares | $989 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 20 shares | $989 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $987 |
| VULCAN MATLS CO | COM | 929160109 | — | 4 shares | $980 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 21 shares | $973 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 14 shares | $969 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10 shares | $956 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10 shares | $955 |
| VISA INC | COM CL A | 92826C839 | — | 6,800 shares | $952 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 15 shares | $952 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 53 shares | $950 |
| GAMING & LEISURE P | COM | 36467J108 | — | 25 shares | $949 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 15 shares | $946 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21 shares | $917 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14 shares | $916 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 14 shares | $904 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $892 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 20 shares | $889 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3 shares | $879 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 31 shares | $875 |
| ONEOK INC NEW | COM | 30609A109 | — | 10 shares | $853 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 45 shares | $846 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 97 shares | $829 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 90 shares | $815 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $813 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $790 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7 shares | $788 |