Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236

13F Portfolio $349M AUM 865 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 221 New 224 Added 208 Reduced 80 Exited

Page 2 of 12 · 224 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ABBV	ABBVIE INC	Healthcare	3,063.0	$666K	0.19%	+69.0	+2.3%	$217.47	+17.0%
22	GPC	GENUINE PARTS CO	Consumer Cyclical	5,974.0	$632K	0.18%	+800.0	+15.5%	$105.76	+18.0%
23	CNA	CNA FINL CORP	Financial Services	13,536.0	$622K	0.18%	+824.0	+6.5%	$45.92	+13.8%
24	HON	HONEYWELL INTL INC	Industrials	2,590.0	$585K	0.17%	+2K	+513.7%	$226.03	-0.4%
25	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,899.0	$570K	0.16%	+2K	+79.6%	$146.30	-9.5%
26	GEV	GE VERNOVA INC	Utilities	646.0	$564K	0.16%	+161.0	+33.2%	$873.41	+21.1%
27	SJM	SMUCKER J M CO	Consumer Defensive	5,844.0	$564K	0.16%	+270.0	+4.8%	$96.44	+16.1%
28	MSFT	MICROSOFT CORP	Technology	1,435.0	$531K	0.15%	+122.0	+9.3%	$370.23	+6.4%
29	IVE	ISHARES TR	—	2,370.0	$500K	0.14%	+187.0	+8.6%	$211.16	+9.5%
30	XLK	SELECT SECTOR SPDR TR	—	3,592.0	$477K	0.14%	+161.0	+4.7%	$132.89	+32.1%
31	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	1,164.0	$456K	0.13%	+1K	+618.5%	$391.76	+101.1%
32	VTV	VANGUARD INDEX FDS	—	2,130.0	$418K	0.12%	+201.0	+10.4%	$196.22	+11.1%
33	SHV	ISHARES TR	—	3,380.0	$373K	0.11%	+3K	+577.4%	$110.39	-0.1%
34	TSLA	TESLA INC	Consumer Cyclical	987.0	$367K	0.10%	+118.0	+13.6%	$371.75	+2.4%
35	VGIT	VANGUARD SCOTTSDALE FDS	—	5,773.0	$344K	0.10%	+4K	+179.4%	$59.55	-1.5%
36	XAR	SPDR SERIES TRUST	—	1,347.0	$342K	0.10%	+55.0	+4.3%	$253.98	+1.8%
37	XLU	SELECT SECTOR SPDR TR	—	7,162.0	$329K	0.09%	+81.0	+1.1%	$45.89	-1.6%
38	HDV	ISHARES TR	—	2,410.0	$327K	0.09%	+43.0	+1.8%	$135.74	-79.2%
39	FUTY	FIDELITY COVINGTON TRUST	—	5,355.0	$316K	0.09%	+40.0	+0.8%	$59.07	-1.3%
40	QQQE	DIREXION SHARES ETF TRUST	—	3,073.0	$303K	0.09%	+70.0	+2.3%	$98.53	+18.5%

Page 2 of 12 · 224 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.6%

Financial Services 19.5%

Industrials 18.4%

Utilities 9.6%

Healthcare 4.8%

Energy 4.7%

Consumer Defensive 4.2%

Real Estate 3.8%

Consumer Cyclical 3.3%

Communication Services 2.7%