BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 28 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 IP INTERNATIONAL PAPER CO Consumer Cyclical 161.0 $6K 0.00% +2.0 +1.3% $35.60 +5.5%
542 CVNA CARVANA CO Consumer Cyclical 18.0 $6K 0.00% $314.39 -78.6%
543 HYGV FLEXSHARES TR 141.0 $6K 0.00% NEW $40.06 +0.2%
544 JPIN J P MORGAN EXCHANGE TRADED F 79.0 $6K 0.00% $71.24 +3.2%
545 BR BROADRIDGE FINL SOLUTIONS IN Technology 34.0 $6K 0.00% $162.47 -7.7%
546 ENB ENBRIDGE INC Energy 102.0 $6K 0.00% NEW $54.14 +4.8%
547 AUGT AIM ETF PRODUCTS TRUST 157.0 $5K 0.00% $34.85 +10.0%
548 RAVI FLEXSHARES TR 72.0 $5K 0.00% NEW $75.40 -0.1%
549 TMO THERMO FISHER SCIENTIFIC INC Healthcare 11.0 $5K 0.00% +7.0 +175.0% $492.82 +8.0%
550 PTY PIMCO CORPORATE & INCOME OPP Financial Services 449.0 $5K 0.00% NEW $12.06 -1.8%
551 FLDR FIDELITY MERRIMACK STR TR 108.0 $5K 0.00% +98.0 +980.0% $50.05 +0.3%
552 MMM 3M CO Industrials 37.0 $5K 0.00% NEW $145.24 +10.0%
553 OCCIDENTAL PETE CORP 125.0 $5K 0.00% NEW $42.90
554 CCL CARNIVAL CORP Consumer Cyclical 205.0 $5K 0.00% $25.89 +2.0%
555 AVSF AMERICAN CENTY ETF TR 112.0 $5K 0.00% $46.96 -1.2%
556 ODFL OLD DOMINION FREIGHT LINE IN Industrials 26.0 $5K 0.00% +6.0 +30.0% $199.08 +17.5%
557 DFAE DIMENSIONAL ETF TRUST 150.0 $5K 0.00% NEW $33.86 +10.4%
558 CERY SPDR SERIES TRUST 144.0 $5K 0.00% $35.17 +2.3%
559 FLBL FRANKLIN TEMPLETON ETF TR 219.0 $5K 0.00% NEW $23.00 -0.1%
560 CDW CDW CORP Technology 41.0 $5K 0.00% $121.02 +10.1%
Page 28 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%