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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
Q2 2026 Q1 2026 · All 221 New 224 Added 208 Reduced
Page 31 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 BMY BRISTOL-MYERS SQUIBB CO Healthcare 62.0 $4K 0.00% +22.0 +55.0% $60.16 +4.5%
602 CFG CITIZENS FINL GROUP INC Financial Services 62.0 $4K 0.00% — — $59.97 +6.5%
603 EMHC SPDR SERIES TRUST — 148.0 $4K 0.00% +1.0 +0.7% $24.80 -3.3%
604 CASY CASEYS GEN STORES INC Consumer Cyclical 5.0 $4K 0.00% NEW — $727.80 -17.6%
605 PKG PACKAGING CORP AMER Consumer Cyclical 17.0 $4K 0.00% — — $212.24 +9.9%
606 REZI RESIDEO TECHNOLOGIES INC Industrials 107.0 $4K 0.00% — — $33.71 -46.2%
607 NDAQ NASDAQ INC Financial Services 42.0 $4K 0.00% NEW — $85.17 +7.8%
608 LEN LENNAR CORP Consumer Cyclical 41.0 $4K 0.00% NEW — $87.20 -4.8%
609 OC OWENS CORNING NEW Industrials 33.0 $4K 0.00% — — $108.21 +9.4%
610 EMB ISHARES TR — 38.0 $4K 0.00% -919.0 -96.0% $93.21 -2.1%
611 VCIT VANGUARD SCOTTSDALE FDS — 43.0 $4K 0.00% +13.0 +43.3% $81.81 -4.2%
612 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 377.0 $3K 0.00% — — $9.28 -2.0%
613 EPR EPR PPTYS Real Estate 70.0 $3K 0.00% — — $49.96 +14.5%
614 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 59.0 $3K 0.00% NEW — $59.03 +23.2%
615 PLMR PALOMAR HLDGS INC Financial Services 29.0 $3K 0.00% -44.0 -60.3% $119.52 +3.0%
616 AHYB AMERICAN CENTY ETF TR — 75.0 $3K 0.00% +1.0 +1.4% $46.07 -2.8%
617 SRLN SSGA ACTIVE ETF TR — 85.0 $3K 0.00% — — $40.01 +1.1%
618 LIT GLOBAL X FDS — 46.0 $3K 0.00% — — $73.85 -7.2%
619 SPHY SPDR SERIES TRUST — 142.0 $3K 0.00% -5.0 -3.4% $23.30 -2.8%
620 MDLZ MONDELEZ INTL INC Consumer Defensive 57.0 $3K 0.00% NEW — $57.63 +2.9%
Page 31 of 44  ·  864 positions

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 27.9%
Financial Services 19.8%
Industrials 18.7%
Utilities 9.7%
Healthcare 4.9%
Energy 4.7%
Consumer Defensive 4.3%
Consumer Cyclical 3.3%
Real Estate 2.9%
Communication Services 2.4%