Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236

13F Portfolio $391M AUM 865 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 163 New 199 Added 303 Reduced 142 Exited

Page 6 of 10 · 199 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1,079.0	$46K	0.01%	+477.0	+79.2%	$42.34	+18.3%
102	—	FS SPECIALTY LENDING FD	—	4,079.0	$45K	0.01%	+58.0	+1.4%	$11.15	—
103	INCY	INCYTE CORP	Healthcare	392.0	$44K	0.01%	+40.0	+11.4%	$113.36	+9.7%
104	FPX	FIRST TR EXCHANGE-TRADED FD	—	211.0	$44K	0.01%	+209.0	+10000.0%	$206.18	-12.4%
105	PANW	PALO ALTO NETWORKS INC	Technology	121.0	$41K	0.01%	+4.0	+3.4%	$341.02	+9.0%
106	VRSN	VERISIGN INC	Technology	161.0	$41K	0.01%	+18.0	+12.6%	$252.19	+15.8%
107	ATO	ATMOS ENERGY CORP	Utilities	230.0	$40K	0.01%	+20.0	+9.5%	$172.51	-3.4%
108	BAC	BANK OF AMER CORP	Financial Services	689.0	$39K	0.01%	+387.0	+128.2%	$56.99	+9.4%
109	SNA	SNAP ON INC	Industrials	97.0	$39K	0.01%	+12.0	+14.1%	$402.15	-2.6%
110	IXUS	ISHARES TR	—	404.0	$39K	0.01%	+5.0	+1.2%	$95.46	+2.4%
111	NAD	NUVEEN QUALITY MUNCP INCOME	Financial Services	3,165.0	$38K	0.01%	+56.0	+1.8%	$12.12	-3.5%
112	FSK	FS KKR CAP CORP	Financial Services	3,517.0	$37K	0.01%	+159.0	+4.7%	$10.50	+16.8%
113	VYMI	VANGUARD WHITEHALL FDS	—	374.0	$37K	0.01%	+5.0	+1.4%	$98.12	+7.1%
114	AXP	AMERICAN EXPRESS CO	Financial Services	108.0	$37K	0.01%	+42.0	+63.6%	$339.39	-1.8%
115	CWB	SPDR SERIES TRUST	—	339.0	$37K	0.01%	+82.0	+31.9%	$107.94	-5.1%
116	ADBE	ADOBE INC	Technology	176.0	$36K	0.01%	+145.0	+467.7%	$205.02	+42.2%
117	UPS	UNITED PARCEL SVCS INC	Industrials	314.0	$34K	0.01%	+303.0	+2754.6%	$107.52	-2.0%
118	—	BLUEROCK PVT REAL ESTATE FD	—	2,500.0	$33K	0.01%	+1K	+115.2%	$13.01	—
119	—	BLACKROCK ETF TRUST	—	1,145.0	$32K	0.01%	+15.0	+1.3%	$28.03	—
120	BA	BOEING CO	Industrials	142.0	$31K	0.01%	+79.0	+125.4%	$216.81	-3.2%

Page 6 of 10 · 199 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 33.5%

Financial Services 19.8%

Industrials 19.5%

Utilities 9.4%

Consumer Defensive 4.0%

Healthcare 3.2%

Consumer Cyclical 3.0%

Real Estate 2.8%

Communication Services 2.0%

Energy 1.6%