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KPP Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $594,251,260
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
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $30,307,699
- APPLE INC · COM · 037833100 · shares: $21,367,665
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,347,681
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $20,161,761
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $19,711,238
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $18,732,467
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $17,490,144
- MICROSOFT CORP · COM · 594918104 · shares: $15,907,609
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $13,041,497
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,729,624
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 99,487 shares | $30,307,699 |
| APPLE INC | COM | 037833100 | — | 64,163 shares | $21,367,665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,505 shares | $20,347,681 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 180,580 shares | $20,161,761 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 275,678 shares | $19,711,238 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 225,611 shares | $18,732,467 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 358,038 shares | $17,490,144 |
| MICROSOFT CORP | COM | 594918104 | — | 31,015 shares | $15,907,609 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 343,921 shares | $13,041,497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 108,089 shares | $12,729,624 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 184,148 shares | $11,713,659 |
| AMAZON COM INC | COM | 023135106 | — | 44,487 shares | $11,084,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,166 shares | $10,771,886 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 205,248 shares | $7,690,649 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 173,955 shares | $7,059,101 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,082 shares | $6,565,630 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 126,265 shares | $6,463,530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 75,098 shares | $6,314,233 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 172,049 shares | $6,190,316 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 162,129 shares | $6,149,566 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 84,253 shares | $5,786,508 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 153,785 shares | $5,525,476 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 69,630 shares | $5,390,773 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 157,459 shares | $5,244,957 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,110 shares | $4,912,391 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 32,284 shares | $4,870,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,414 shares | $4,768,425 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,734 shares | $4,464,970 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,774 shares | $4,352,516 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,677 shares | $4,164,434 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,614 shares | $4,081,744 |
| TESLA INC | COM | 88160R101 | — | 11,142 shares | $3,953,295 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 41,434 shares | $3,888,619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 51,499 shares | $3,882,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,739 shares | $3,869,399 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 36,456 shares | $3,834,956 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,423 shares | $3,800,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,225 shares | $3,791,166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 28,438 shares | $3,770,962 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,993 shares | $3,610,072 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 9,347 shares | $3,572,364 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,309 shares | $3,523,411 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,307 shares | $3,403,733 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,419 shares | $3,323,215 |
| ELI LILLY & CO | COM | 532457108 | — | 2,869 shares | $3,319,929 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,522 shares | $3,279,617 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,662 shares | $3,264,126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,269 shares | $3,126,168 |
| BROADCOM INC | COM | 11135F101 | — | 8,686 shares | $3,050,587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 108,563 shares | $3,026,730 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 64,236 shares | $3,013,330 |
| AT&T INC | COM | 00206R102 | — | 120,245 shares | $2,933,981 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 39,769 shares | $2,927,796 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,302 shares | $2,904,154 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,003 shares | $2,869,533 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,623 shares | $2,828,165 |
| SALESFORCE INC | COM | 79466L302 | — | 11,558 shares | $2,653,352 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 57,776 shares | $2,605,130 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 100,700 shares | $2,515,491 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,978 shares | $2,330,375 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,336 shares | $2,323,964 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,582 shares | $2,267,184 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 40,515 shares | $2,191,865 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,400 shares | $2,180,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,265 shares | $2,123,767 |
| ABBVIE INC | COM | 00287Y109 | — | 8,024 shares | $2,098,949 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,532 shares | $1,988,429 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 44,314 shares | $1,972,001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,060 shares | $1,952,714 |
| US BANCORP | COM NEW | 902973304 | — | 33,134 shares | $1,913,832 |
| VISA INC | COM CL A | 92826C839 | — | 5,241 shares | $1,883,497 |
| HOME DEPOT INC | COM | 437076102 | — | 6,540 shares | $1,860,616 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,544 shares | $1,816,137 |
| FORD MTR CO | COM | 345370860 | — | 147,212 shares | $1,775,375 |
| DISNEY WALT CO | COM | 254687106 | — | 16,743 shares | $1,756,392 |
| AMGEN INC | COM | 031162100 | — | 4,124 shares | $1,738,397 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 17,755 shares | $1,725,816 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,135 shares | $1,681,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,550 shares | $1,650,932 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,341 shares | $1,620,542 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,046 shares | $1,573,262 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 26,385 shares | $1,560,291 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,113 shares | $1,499,574 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,891 shares | $1,446,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,837 shares | $1,400,952 |
| MCDONALDS CORP | COM | 580135101 | — | 6,059 shares | $1,399,345 |
| EATON CORP PLC | SHS | G29183103 | — | 3,255 shares | $1,398,852 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 28,319 shares | $1,340,621 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,209 shares | $1,332,080 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 767 shares | $1,325,800 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,396 shares | $1,317,580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,854 shares | $1,301,167 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,836 shares | $1,285,768 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,538 shares | $1,271,048 |
| CISCO SYS INC | COM | 17275R102 | — | 11,675 shares | $1,256,584 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 8,598 shares | $1,238,197 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,517 shares | $1,237,047 |
| ORACLE CORP | COM | 68389X105 | — | 8,975 shares | $1,232,240 |
| RTX CORPORATION | COM | 75513E101 | — | 6,593 shares | $1,224,022 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,369 shares | $1,210,271 |