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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $324M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 751 New
Page 14 of 38  ·  751 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 APD AIR PRODS & CHEMS INC Basic Materials 193.0 $48K 0.01% NEW $246.99 +19.7%
262 IJR ISHARES TR 393.0 $47K 0.01% NEW $120.04 +21.6%
263 NOC NORTHROP GRUMMAN CORP Industrials 82.0 $47K 0.01% NEW $569.17 -8.4%
264 ICSH ISHARES TR 910.0 $46K 0.01% NEW $50.59 -0.1%
265 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 546.0 $45K 0.01% NEW $82.93 -46.0%
266 SPLV INVESCO EXCH TRADED FD TR II 629.0 $45K 0.01% NEW $71.39 +7.3%
267 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 162.0 $45K 0.01% NEW $275.39 +186.0%
268 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 3,657.0 $44K 0.01% NEW $12.02 -1.2%
269 SIXP AIM ETF PRODUCTS TRUST 1,391.0 $44K 0.01% NEW $31.55 +7.2%
270 SPEM SPDR INDEX SHS FDS 931.0 $44K 0.01% NEW $46.81 +7.2%
271 INCY INCYTE CORP Healthcare 440.0 $43K 0.01% NEW $98.77 +18.7%
272 BND VANGUARD BD INDEX FDS 584.0 $43K 0.01% NEW $74.10 -1.7%
273 SIXJ AIM ETF PRODUCTS TRUST 1,260.0 $43K 0.01% NEW $34.28 +6.5%
274 SHOC EA SERIES TRUST 627.0 $43K 0.01% NEW $68.58 +50.3%
275 IMCG ISHARES TR 530.0 $42K 0.01% NEW $79.84 +19.2%
276 KMB KIMBERLY-CLARK CORP Consumer Defensive 419.0 $42K 0.01% NEW $100.92 +7.4%
277 QCOM QUALCOMM INC Technology 246.0 $42K 0.01% NEW $171.04 +0.4%
278 ZTS ZOETIS INC Healthcare 328.0 $41K 0.01% NEW $125.92 -39.2%
279 NVO NOVO-NORDISK A S Healthcare 801.0 $41K 0.01% NEW $50.88 -1.1%
280 FLV AMERICAN CENTY ETF TR 529.0 $40K 0.01% NEW $75.83 +10.6%
Page 14 of 38  ·  751 positions

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 25.7%
Financial Services 20.3%
Industrials 20.0%
Utilities 9.6%
Healthcare 4.7%
Consumer Defensive 4.5%
Real Estate 3.9%
Energy 3.7%
Consumer Cyclical 3.6%
Communication Services 3.5%