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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 15 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TXN TEXAS INSTRS INC Technology 240.0 $47K 0.01% +140.0 +140.0% $194.40 +46.1%
282 ITB ISHARES TR 501.0 $45K 0.01% NEW $90.55 +7.5%
283 SHOC EA SERIES TRUST 619.0 $45K 0.01% -8.0 -1.3% $72.01 +43.2%
284 SPMO INVESCO EXCH TRADED FD TR II 391.0 $44K 0.01% NEW $112.14 +28.3%
285 SPEM SPDR INDEX SHS FDS 931.0 $44K 0.01% $46.91 +7.0%
286 GLDM WORLD GOLD TR Financial Services 469.0 $43K 0.01% -2K -82.8% $92.69 -14.3%
287 IAU ISHARES GOLD TR Financial Services 492.0 $43K 0.01% -708.0 -59.0% $88.16 -14.4%
288 VNQ VANGUARD INDEX FDS 488.0 $43K 0.01% -180.0 -26.9% $88.71 +12.7%
289 SIXJ AIM ETF PRODUCTS TRUST 1,260.0 $42K 0.01% $33.64 +8.5%
290 ALL ALLSTATE CORP Financial Services 203.0 $42K 0.01% +171.0 +534.4% $207.50 +20.4%
291 IMCG ISHARES TR 531.0 $42K 0.01% $78.74 +20.9%
292 AVLV AMERICAN CENTY ETF TR 516.0 $42K 0.01% $80.65 +13.6%
293 ANET ARISTA NETWORKS INC Technology 334.0 $41K 0.01% +206.0 +160.9% $122.78 +37.3%
294 MCK MCKESSON CORP Healthcare 46.0 $40K 0.01% +6.0 +15.0% $873.96 -3.7%
295 IWF ISHARES TR 92.0 $39K 0.01% +64.0 +228.6% $426.78 -72.0%
296 SPHQ INVESCO EXCHANGE TRADED FD T 518.0 $39K 0.01% NEW $75.18 +12.8%
297 ATO ATMOS ENERGY CORP Utilities 210.0 $39K 0.01% +53.0 +33.8% $184.98 -3.9%
298 NUBD NUSHARES ETF TR 1,748.0 $39K 0.01% $22.21 -1.1%
299 SNX TD SYNNEX CORPORATION Technology 229.0 $39K 0.01% +108.0 +89.3% $168.73 +43.8%
300 FLV AMERICAN CENTY ETF TR 494.0 $38K 0.01% -35.0 -6.6% $76.64 +9.4%
Page 15 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%