Kennedy Investment Group Top Holdings and 13F Report (2026) About Kennedy Investment GroupInvestment ActivityKennedy Investment Group has $294.69 million in total holdings as of June 30, 2026.Kennedy Investment Group owns shares of 146 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Kennedy Investment Group has purchased 135 new stocks and bought additional shares in 57 stocks.Kennedy Investment Group sold shares of 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $22,467,127Apple $20,077,712First Trust High Yield Opportunities 2027 Term Fund $16,083,391Amazon.com $14,960,840NVIDIA $13,598,615 Largest New Holdings this Quarter 316092824 - Fidelity Low Volatility Factor ETF $6,571,028 Holding82889N772 - Simplify Health Care ETF $1,071,399 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $949,517 Holding46432F842 - iShares Core MSCI EAFE ETF $794,956 Holding007903107 - Advanced Micro Devices $415,351 Holding Largest Purchases this Quarter Fidelity Low Volatility Factor ETF 96,159 shares (about $6.57M)Novo Nordisk A/S 22,755 shares (about $1.09M)Simplify Health Care ETF 27,367 shares (about $1.07M)Micron Technology 890 shares (about $1.03M)J P MORGAN EXCHANGE TRADED F 10,326 shares (about $949.52K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 72,568 shares (about $7.00M)CrowdStrike 2,699 shares (about $2.06M)Apple 2,153 shares (about $622.99K)Meta Platforms 1,022 shares (about $575.72K)Abrdn Income Credit Strategies Fund 61,916 shares (about $321.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$22,467,127$137,501 â–²0.6%59,4767.6%TechnologyAAPLApple$20,077,712$622,989 â–¼-3.0%69,3876.8%TechnologyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$16,083,391$18,248 â–²0.1%1,173,9705.5%AMZNAmazon.com$14,960,840$66,259 â–¼-0.4%62,7715.1%Consumer DiscretionaryNVDANVIDIA$13,598,615$154,070 â–²1.1%67,9624.6%TechnologyMUMicron Technology$12,018,607$1,027,330 â–²9.3%10,4124.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$9,611,005$351,552 â–²3.8%156,3783.3%ETFDFAUDimensional US Core Equity Market ETF$9,435,921$621,883 â–²7.1%182,5483.2%ETFGOOGAlphabet$6,738,828$258,289 â–²4.0%19,0722.3%Communication ServicesFDLOFidelity Low Volatility Factor ETF$6,571,028$6,571,028 â–²New Holding96,1592.2%ETFGOLDMAN SACHS ETF TR$5,843,601$712,133 â–²13.9%105,1572.0%S&P 500 PREMIUMMAMastercard$5,506,455$137,649 â–¼-2.4%10,7211.9%FinanceJEPIJPMorgan Equity Premium Income ETF$4,737,614$85,680 â–²1.8%83,8811.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,257,409$6,999,834 â–¼-62.2%44,1371.4%ETFVFLOVictoryShares Free Cash Flow ETF$4,208,397$369,065 â–²9.6%91,9871.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,175,592$96,589 â–¼-2.3%45,5651.4%ETFABBVAbbVie$3,964,249$97,383 â–²2.5%15,7541.3%HealthcareINCMFranklin Income Focus ETF$3,474,018$260,791 â–²8.1%120,3961.2%ETFNVONovo Nordisk A/S$3,333,323$1,090,877 â–²48.6%69,5311.1%HealthcareGOOGLAlphabet$3,297,594$7,862 â–¼-0.2%9,2271.1%Communication ServicesPGProcter & Gamble$3,294,407$43,699 â–¼-1.3%22,4661.1%Consumer StaplesLLYEli Lilly and Company$3,291,298$139,137 â–²4.4%2,7441.1%HealthcareMETAMeta Platforms$3,193,510$575,722 â–¼-15.3%5,6691.1%Communication ServicesVRTVertiv$3,014,056$5,357 â–¼-0.2%9,0021.0%IndustrialsJ P MORGAN EXCHANGE TRADED F$2,708,667$37,304 â–¼-1.4%40,0810.9%HEDG EQU LAD ETFBACBank of America$2,691,517$215,499 â–¼-7.4%47,2360.9%FinanceCRWDCrowdStrike$2,643,517$2,059,715 â–¼-43.8%3,4640.9%TechnologyMSFTMicrosoft$2,458,050$63,409 â–²2.6%6,5900.8%TechnologyACPAbrdn Income Credit Strategies Fund$2,429,632$321,963 â–¼-11.7%467,2370.8%FinanceJAAAJanus Henderson AAA CLO ETF$2,218,900$291,885 â–²15.1%43,9470.8%ETFCOSTCostco Wholesale$2,200,780$6,547 â–¼-0.3%2,3530.7%Consumer StaplesPWRQuanta Services$2,094,034$10,081 â–¼-0.5%2,9080.7%IndustrialsGOLDMAN SACHS ETF TR$2,083,085$251,593 â–²13.7%35,1220.7%NASDA 100 ETFNVGNuveen AMT-Free Municipal Credit Income Fund$1,922,329$119,501 â–¼-5.9%150,1820.7%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,915,038$85,181 â–¼-4.3%39,7480.6%ETFETNEaton$1,839,745$229,702 â–¼-11.1%4,3170.6%IndustrialsCCitigroup$1,834,155$399,581 â–²27.9%13,1050.6%FinanceJPMJPMorgan Chase & Co.$1,798,150$27,825 â–¼-1.5%5,4930.6%FinancePEGPublic Service Enterprise Group$1,790,987$14,609 â–¼-0.8%22,0670.6%UtilitiesJGROJPMorgan Active Growth ETF$1,696,183$161,987 â–²10.6%17,2040.6%ETFJNJJohnson & Johnson$1,673,868$95,744 â–²6.1%6,5910.6%HealthcareHYDVanEck High Yield Muni ETF$1,665,957$3,142 â–²0.2%32,3420.6%ETFXOMExxonMobil$1,658,757$132,750 â–²8.7%12,1330.6%EnergyGE VERNOVA INC$1,607,405$182,126 â–²12.8%1,3680.5%COMVVisa$1,561,743$11,322 â–¼-0.7%4,5520.5%FinanceWFCWells Fargo & Company$1,554,108$205,688 â–¼-11.7%18,8060.5%FinanceKOCocaCola$1,525,055$34,540 â–¼-2.2%18,7650.5%Consumer StaplesVPUVanguard Utilities ETF$1,512,994$42,082 â–¼-2.7%7,7300.5%ETFBPBP$1,480,421$104,826 â–¼-6.6%40,0660.5%EnergyRVTRoyce Small-Cap Trust$1,429,268$86,809 â–¼-5.7%77,3830.5%FinanceCEGConstellation Energy$1,401,201$219,295 â–²18.6%5,6420.5%UtilitiesSYYSysco$1,358,099$24,155 â–¼-1.7%16,2490.5%Consumer StaplesTAFIAB Tax-Aware Short Duration Municipal ETF$1,287,327$1,034 â–²0.1%51,0440.4%ETFIGMiShares Expanded Tech Sector ETF$1,247,915$654 â–²0.1%7,6290.4%ETFVZVerizon Communications$1,243,469$18,121 â–¼-1.4%29,3690.4%Communication ServicesGDVThe Gabelli Dividend & Income Trust$1,216,630$3,087 â–²0.3%41,3820.4%FinanceCGGOCapital Group Global Growth Equity ETF$1,190,505$924,246 â–²347.1%28,1240.4%ETFVOOVanguard S&P 500 ETF$1,152,645$69,379 â–¼-5.7%1,6780.4%ETFCLColgate-Palmolive$1,126,236$21,821 â–¼-1.9%12,2840.4%Consumer StaplesFLMIFranklin Dynamic Municipal Bond ETF$1,093,123$207,248 â–²23.4%43,4300.4%ETFPINKSimplify Health Care ETF$1,071,399$1,071,399 â–²New Holding27,3670.4%ETFAXPAmerican Express$1,058,792$668,764 â–²171.5%3,1300.4%FinanceIBMInternational Business Machines$1,052,355$44,153 â–²4.4%3,7420.4%TechnologyEATON VANCE LIMITED DURATION$1,044,303$84,358 â–¼-7.5%111,4520.4%COMSHOPIFY INC$1,012,662$45,672 â–²4.7%8,8690.3%CL A SUB VTG SHSSOSouthern$1,005,0680.0%10,5010.3%UtilitiesIVEiShares S&P 500 Value ETF$971,173$73,797 â–¼-7.1%4,2770.3%ETFWMWaste Management$957,147$3,121 â–¼-0.3%4,2940.3%IndustrialsJ P MORGAN EXCHANGE TRADED F$949,517$949,517 â–²New Holding10,3260.3%JPMORGAN INTL VLPEPPepsiCo$943,399$31,280 â–¼-3.2%6,9670.3%Consumer StaplesNVSNovartis$935,993$627 â–¼-0.1%5,9720.3%HealthcareTSLATesla$927,423$27,760 â–¼-2.9%2,2050.3%Consumer DiscretionaryCAHCardinal Health$913,971$3,089 â–¼-0.3%3,8470.3%HealthcareVHTVanguard Health Care ETF$905,307$55,012 â–¼-5.7%3,0280.3%ETFMPBMid Penn Bancorp$878,747$627 â–²0.1%25,2220.3%FinanceVIGVanguard Dividend Appreciation ETF$876,6200.0%3,7050.3%ETFMOAltria Group$871,775$1,295 â–²0.1%12,1160.3%Consumer StaplesPMPhilip Morris International$858,523$2,894 â–²0.3%4,7460.3%Consumer StaplesWALMART INC$835,451$7,023 â–¼-0.8%7,3760.3%COMMCDMcDonald's$834,5520.0%3,0870.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$824,731$12,700 â–¼-1.5%1,1040.3%ETFQQQInvesco QQQ$812,159$20,617 â–¼-2.5%1,1030.3%ETFIEFAiShares Core MSCI EAFE ETF$794,956$794,956 â–²New Holding8,2310.3%ETFCOPConocoPhillips$721,388$162,596 â–¼-18.4%6,9390.2%EnergyAMGNAmgen$704,681$42,730 â–¼-5.7%1,9460.2%HealthcareGLPIGaming and Leisure Properties$702,342$6,457 â–¼-0.9%15,7720.2%Real EstateHDHome Depot$698,760$44,797 â–¼-6.0%1,9810.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$691,100$4,827 â–¼-0.7%20,7600.2%SHS BEN INTNOWServiceNow$661,205$126,582 â–²23.7%6,6600.2%TechnologyAB ACTIVE ETFS INC$656,857$109,071 â–²19.9%18,3920.2%SHOR DU YIEL ETFGEGE Aerospace$654,664$1,121 â–²0.2%1,7520.2%IndustrialsCTASimplify Managed Futures Strategy ETF$648,567$175,351 â–²37.1%25,0030.2%ETFSIMPLIFY EXCHANGE TRADED FUN$593,638$197,699 â–²49.9%12,0980.2%MBS ETFAPDAir Products and Chemicals$573,172$6,157 â–¼-1.1%1,9550.2%MaterialsLOWLowe's Companies$571,343$80,266 â–¼-12.3%2,5910.2%Consumer DiscretionaryVFHVanguard Financials ETF$529,957$42,376 â–²8.7%4,0270.2%ETFBRK.BBerkshire Hathaway$517,4030.0%1,0340.2%FinanceJIREJPMorgan International Research Enhanced Equity ETF$500,069$177,771 â–²55.2%6,0620.2%ETFQUALiShares MSCI USA Quality Factor ETF$495,070$100,287 â–¼-16.8%2,2560.2%ETFQCOMQualcomm$491,948$10,903 â–¼-2.2%2,6620.2%TechnologyShowing largest 100 holdings. 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