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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 13 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BLACKROCK ETF TRUST 2,406.0 $66K 0.02% NEW $27.29
242 BLCR BLACKROCK ETF TRUST 1,586.0 $65K 0.02% NEW $41.06 +17.8%
243 SPYC SIMPLIFY EXCHANGE TRADED FUN 1,630.0 $64K 0.02% -208.0 -11.3% $39.46 +14.2%
244 AVMC AMERICAN CENTY ETF TR 874.0 $63K 0.02% $72.20 +9.3%
245 SYSB ISHARES TR 702.0 $62K 0.02% $88.98 -1.2%
246 BERKSHIRE HATHAWAY INC DEL 127.0 $61K 0.02% +73.0 +135.2% $479.20
247 RSP INVESCO EXCHANGE TRADED FD T 315.0 $60K 0.02% +249.0 +377.3% $191.95 +11.2%
248 EFA ISHARES TR 621.0 $60K 0.02% NEW $97.13 +6.4%
249 CAH CARDINAL HEALTH INC Healthcare 284.0 $60K 0.02% -67.0 -19.1% $210.97 +8.3%
250 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 819.0 $60K 0.02% -208.0 -20.2% $72.72 +18.1%
251 BND VANGUARD BD INDEX FDS 796.0 $59K 0.02% +212.0 +36.3% $73.66 -1.1%
252 JANT AIM ETF PRODUCTS TRUST 1,447.0 $58K 0.02% -39.0 -2.6% $40.12 +9.8%
253 TYA SIMPLIFY EXCHANGE TRADED FUN 4,399.0 $58K 0.02% -4K -50.0% $13.13 -4.1%
254 PEP PEPSICO INC Consumer Defensive 371.0 $58K 0.02% -2.0 -0.5% $155.12 -11.6%
255 AMD ADVANCED MICRO DEVICES INC Technology 282.0 $57K 0.02% +53.0 +23.1% $203.43 +143.7%
256 TGT TARGET CORP Consumer Defensive 472.0 $57K 0.02% -54.0 -10.3% $121.28 +15.1%
257 IGEB ISHARES TR 1,263.0 $57K 0.02% NEW $45.06 -0.9%
258 ZROZ PIMCO ETF TR 887.0 $57K 0.02% +32.0 +3.7% $63.98 -4.7%
259 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 696.0 $56K 0.02% +5.0 +0.7% $80.97 -2.9%
260 NOC NORTHROP GRUMMAN CORP Industrials 82.0 $56K 0.02% $683.13 -23.7%
Page 13 of 44  ·  864 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 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%