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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 5,896 shares | $1,204,023 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 12,165 shares | $1,142,179 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,425 shares | $1,106,225 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,811 shares | $1,102,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,202 shares | $1,094,473 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 20,190 shares | $1,093,493 |
| INTEL CORP | COM | 458140100 | — | 9,044 shares | $1,087,362 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,230 shares | $1,084,594 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 22,024 shares | $1,081,588 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,700 shares | $1,074,354 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 18,213 shares | $1,072,022 |
| WALMART INC | COM | 931142103 | — | 10,067 shares | $1,046,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,143 shares | $1,037,446 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 20,773 shares | $1,034,599 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 21,228 shares | $1,022,967 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,589 shares | $1,013,654 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,879 shares | $1,010,809 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,790 shares | $1,003,402 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 11,509 shares | $995,579 |
| LINDE PLC | SHS | G54950103 | — | 2,073 shares | $983,755 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,882 shares | $958,641 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 17,841 shares | $950,587 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,904 shares | $930,789 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,265 shares | $928,800 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,177 shares | $901,459 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,002 shares | $901,249 |
| UNITED RENTALS INC | COM | 911363109 | — | 893 shares | $893,783 |
| SERVICENOW INC | COM | 81762P102 | — | 6,587 shares | $882,712 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,929 shares | $878,811 |
| CINTAS CORP | COM | 172908105 | — | 4,497 shares | $877,098 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 15,220 shares | $874,237 |
| FASTENAL CO | COM | 311900104 | — | 17,587 shares | $871,086 |
| CUMMINS INC | COM | 231021106 | — | 1,682 shares | $868,871 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,731 shares | $865,615 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,890 shares | $855,813 |
| QUALCOMM INC | COM | 747525103 | — | 4,613 shares | $848,959 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,262 shares | $846,459 |
| COCA COLA CO | COM | 191216100 | — | 9,792 shares | $842,879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,462 shares | $806,338 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,001 shares | $800,143 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,296 shares | $797,355 |
| EOG RES INC | COM | 26875P101 | — | 5,777 shares | $795,863 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 21,101 shares | $793,607 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,752 shares | $791,834 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,522 shares | $779,110 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 20,981 shares | $771,053 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,218 shares | $768,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 808 shares | $745,251 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 7,435 shares | $738,593 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,128 shares | $728,513 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 20,650 shares | $723,160 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 11,946 shares | $709,746 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,307 shares | $708,728 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 14,080 shares | $703,718 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,912 shares | $701,856 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 12,584 shares | $692,519 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,067 shares | $687,209 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 18,295 shares | $680,758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,235 shares | $658,613 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,721 shares | $655,426 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,233 shares | $651,766 |
| SOUTHERN CO | COM | 842587107 | — | 7,821 shares | $648,255 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,095 shares | $636,440 |
| TJX COS INC NEW | COM | 872540109 | — | 4,799 shares | $634,955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 12,244 shares | $631,913 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,834 shares | $631,690 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,204 shares | $617,278 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,167 shares | $616,166 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,613 shares | $610,775 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,168 shares | $604,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,554 shares | $602,346 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,535 shares | $595,365 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,882 shares | $590,180 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,230 shares | $586,286 |
| PEPSICO INC | COM | 713448108 | — | 4,601 shares | $583,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,624 shares | $577,100 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,273 shares | $567,612 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,583 shares | $562,733 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 6,692 shares | $562,261 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,810 shares | $559,237 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,513 shares | $558,491 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,974 shares | $550,987 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,883 shares | $539,187 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 21,915 shares | $531,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,693 shares | $528,735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,261 shares | $527,609 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,802 shares | $522,649 |
| CATERPILLAR INC | COM | 149123101 | — | 636 shares | $515,663 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,818 shares | $513,807 |
| T-MOBILE US INC | COM | 872590104 | — | 3,096 shares | $504,900 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 8,726 shares | $491,449 |
| ASSURANT INC | COM | 04621X108 | — | 1,854 shares | $488,510 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,397 shares | $481,973 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,467 shares | $471,019 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,463 shares | $467,169 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,309 shares | $460,516 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,689 shares | $459,009 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 9,143 shares | $455,779 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,496 shares | $454,934 |
| ZOETIS INC | CL A | 98978V103 | — | 6,511 shares | $454,650 |