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 7 of 12 · 224 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	SCHM	SCHWAB STRATEGIC TR	—	1,084.0	$34K	0.01%	+64.0	+6.3%	$30.96	+13.0%
122	MRK	MERCK & CO INC	Healthcare	272.0	$33K	0.01%	+31.0	+12.9%	$120.47	+5.8%
123	SPTM	SPDR SERIES TRUST	—	398.0	$31K	0.01%	+3.0	+0.8%	$79.06	+14.2%
124	VZ	VERIZON COMMUNICATIONS INC	Communication Services	602.0	$30K	0.01%	+196.0	+48.3%	$50.23	-12.6%
125	PM	PHILIP MORRIS INTL INC	Consumer Defensive	182.0	$30K	0.01%	+159.0	+691.3%	$165.34	+16.7%
126	VB	VANGUARD INDEX FDS	—	114.0	$30K	0.01%	+47.0	+70.2%	$263.05	+12.6%
127	CEFZ	ELEVATION SERIES TRUST	—	3,804.0	$30K	0.01%	+177.0	+4.9%	$7.85	+4.4%
128	FENI	FIDELITY COVINGTON TRUST	—	793.0	$30K	0.01%	+364.0	+84.8%	$37.22	+6.9%
129	VMBS	VANGUARD SCOTTSDALE FDS	—	624.0	$29K	0.01%	+5.0	+0.8%	$46.91	-0.9%
130	SPMB	SPDR SERIES TRUST	—	1,271.0	$28K	0.01%	+8.0	+0.6%	$22.38	-1.1%
131	AVDV	AMERICAN CENTY ETF TR	—	281.0	$28K	0.01%	+51.0	+22.2%	$99.96	+2.6%
132	QQQM	INVESCO EXCH TRADED FD TR II	—	118.0	$28K	0.01%	+100.0	+555.6%	$237.22	+20.7%
133	SPAB	SPDR SERIES TRUST	—	1,070.0	$27K	0.01%	+13.0	+1.2%	$25.61	-1.2%
134	CASS	CASS INFORMATION SYS INC	Industrials	620.0	$27K	0.01%	+5.0	+0.8%	$44.01	+21.2%
135	VUSB	VANGUARD BD INDEX FDS	—	547.0	$27K	0.01%	+3.0	+0.6%	$49.82	-0.3%
136	CRM	SALESFORCE INC	Technology	140.0	$26K	0.01%	+129.0	+1172.7%	$187.21	-8.8%
137	IGIB	ISHARES TR	—	487.0	$26K	0.01%	+4.0	+0.8%	$53.19	-0.9%
138	VFLO	VICTORY PORTFOLIOS II	—	654.0	$26K	0.01%	+12.0	+1.9%	$39.48	+21.1%
139	IEI	ISHARES TR	—	218.0	$26K	0.01%	+2.0	+0.9%	$118.44	-1.2%
140	MA	MASTERCARD INCORPORATED	Financial Services	51.0	$26K	0.01%	+30.0	+142.9%	$500.14	+8.7%

Page 7 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%