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Kingdom Financial Group LLC. Top Holdings and 13F Report (2026)

About Kingdom Financial Group LLC.

Investment Activity

  • Kingdom Financial Group LLC. has $398.75 million in total holdings as of September 30, 2026.
  • Kingdom Financial Group LLC. owns shares of 977 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 23.12% of the portfolio was purchased this quarter.
  • About 19.50% of the portfolio was sold this quarter.
  • This quarter, Kingdom Financial Group LLC. has purchased 821 new stocks and bought additional shares in 259 stocks.
  • Kingdom Financial Group LLC. sold shares of 248 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

STERLING CAP FDS
$59,097,850
STERLING CAP FDS
$29,131,354

Largest New Holdings this Quarter

85918D566 - STERLING CAP FDS
$59,097,850 Holding
412295636 - HARDING LOEVNER FDS INC
$1,837,984 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,422,201 Holding
69318G106 - PBF Energy
$636,954 Holding
464287168 - iShares Select Dividend ETF
$516,157 Holding

Largest Purchases this Quarter

STERLING CAP FDS
2,488,330 shares (about $59.10M)
iShares Russell Top 200 Value ETF
39,193 shares (about $4.29M)
iShares Russell Top 200 Growth ETF
9,812 shares (about $2.89M)
HARDING LOEVNER FDS INC
115,888 shares (about $1.84M)
EXXONMOBIL HOLDINGS CORP
8,739 shares (about $1.42M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
10,813 shares (about $1.49M)
SPACE EXPLORATION TECHN CORP
6,752 shares (about $1.02M)
Vanguard Russell 2000 ETF
7,212 shares (about $809.47K)
NVIDIA
2,174 shares (about $496.50K)
Exelon
11,927 shares (about $481.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingdom Financial Group LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STERLING CAP FDS
$59,097,850$59,097,850 ▲New Holding2,488,33014.8%STERL CAP BD ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$56,363,406$2,893,652 ▲5.4%191,12114.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$39,873,480$4,292,805 ▲12.1%364,04210.0%ETF
STERLING CAP FDS
$29,131,354$458,689 ▼-1.6%1,238,3837.3%NATIONAL MUNI BD
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,694,776$1,000,409 ▲5.7%236,2244.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$16,391,711$682,660 ▲4.3%101,9774.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$16,066,617$1,409,565 ▲9.6%134,0784.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,655,983$852,912 ▲6.2%180,5813.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,743,820$415,600 ▼-4.1%13,9032.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$7,879,807$809,475 ▼-9.3%70,2052.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,674,162$286,040 ▲6.5%20,0341.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,988,409$496,496 ▼-11.1%17,4641.0%Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,643,494$353,221 ▼-8.8%67,3470.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,574,853$1,488,730 ▼-29.4%25,9650.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,536,459$193,429 ▼-5.2%7,7520.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,813,612$81,824 ▼-2.8%8,0120.7%Technology
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$2,599,046$233,332 ▼-8.2%149,6280.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,535,007$119,501 ▼-4.5%25,0740.6%ETF
Visa Inc. stock logo
V
Visa
$2,519,294$4,926 ▼-0.2%13,8080.6%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,010,078$977,732 ▲94.7%31,8000.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,893,299$169,050 ▼-8.2%5,7230.5%Finance
HARDING LOEVNER FDS INC
$1,837,984$1,837,984 ▲New Holding115,8880.5%INTL DVLOPD MKTS
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,698,964$356,836 ▲26.6%1,5950.4%Technology
Apple Inc. stock logo
AAPL
Apple
$1,614,443$75,472 ▲4.9%4,9200.4%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,545,272$103,561 ▼-6.3%2,0890.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,467,996$106,382 ▼-6.8%7,9070.4%Industrials
EXXONMOBIL HOLDINGS CORP
$1,422,201$1,422,201 ▲New Holding8,7390.4%COM SHS
STERLING CAP FDS
$1,414,230$32,660 ▼-2.3%57,0710.4%CAP HEDGED EQT P
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,407,863$1,407,504 ▲392,025.0%15,6850.4%ETF
LAM RESEARCH CORP
$1,404,839$44,353 ▼-3.1%4,2760.4%COM NEW
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,348,427$25,054 ▼-1.8%15,0700.3%ETF
AIM ETF PRODUCTS TRUST
$1,308,689$69,694 ▼-5.1%36,8230.3%ALLIA US MAY ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,296,871$635,216 ▲96.0%19,1790.3%ETF
STERLING CAP FDS
$1,296,322$113,774 ▲9.6%53,0840.3%CAPITAL MULTI
ABRDN FDS
$1,293,789$73,454 ▼-5.4%26,8960.3%EMER MKTS DI ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,239,160$358,655 ▲40.7%49,3100.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,233,728$130,836 ▲11.9%3,9510.3%Industrials
Fidelity Disruptive Communications ETF stock logo
FDCF
Fidelity Disruptive Communications ETF
$1,225,030$686,352 ▲127.4%23,8580.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,184,598$73,424 ▼-5.8%13,7620.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,112,681$451,723 ▼-28.9%1,3720.3%Industrials
Fidelity Disruptive Automation ETF stock logo
FBOT
Fidelity Disruptive Automation ETF
$1,063,962$610,873 ▲134.8%27,4580.3%ETF
AIM ETF PRODUCTS TRUST
$1,037,126$45,045 ▼-4.2%33,0400.3%ALLIANZIM US EQT
Fidelity Disruptive Finance ETF stock logo
FDFF
Fidelity Disruptive Finance ETF
$1,011,284$548,614 ▲118.6%29,5580.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$987,473$7,225 ▼-0.7%2,8700.2%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$977,246$178,561 ▼-15.4%1,8170.2%Technology
ELEVATION SERIES TRUST
$958,993$44,660 ▼-4.4%34,2500.2%TRUE SE BUFF ETF
CME Group Inc. stock logo
CME
CME Group
$880,309$83,577 ▼-8.7%3,3600.2%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$879,685$76,615 ▼-8.0%22,4470.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$857,391$9,744 ▲1.1%12,1430.2%ETF
AIM ETF PRODUCTS TRUST
$842,980$50,820 ▼-5.7%24,1680.2%ALLIA US JUN ETF
Chevron Corporation stock logo
CVX
Chevron
$841,530$138,655 ▲19.7%4,1210.2%Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$836,518$243,431 ▲41.0%1,7010.2%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$784,544$462,930 ▼-37.1%1,2880.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$784,145$77,951 ▼-9.0%3,0480.2%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$762,107$107,684 ▼-12.4%8,0610.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$730,637$8,716 ▼-1.2%1,4250.2%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$709,292$616,681 ▲665.9%12,3230.2%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$703,840$25,323 ▼-3.5%36,9660.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$669,874$17,531 ▼-2.6%7260.2%Technology
AIM ETF PRODUCTS TRUST
$661,529$35,433 ▼-5.1%16,5790.2%ALLIANZIM US EQT
PALANTIR TECHNOLOGIES INC
$657,371$72,958 ▲12.5%3,5140.2%CL A
PBF Energy Inc. stock logo
PBF
PBF Energy
$636,954$636,954 ▲New Holding8,2760.2%Energy
Ryder System, Inc. stock logo
R
Ryder System
$635,351$56,516 ▼-8.2%2,7880.2%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$631,530$50,094 ▼-7.3%4,0720.2%Industrials
BLACKROCK ETF TRUST
$622,588$423,539 ▲212.8%20,8500.2%ISHA SYST AL ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$620,337$32,287 ▲5.5%5,7640.2%Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$611,270$22,877 ▲3.9%4,6760.2%Utilities
GE VERNOVA INC
$596,874$6,653 ▼-1.1%6280.1%COM
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$581,316$49,167 ▼-7.8%5,6870.1%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$579,434$82,403 ▼-12.5%4,8730.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$578,384$51,152 ▼-8.1%4,4550.1%Real Estate
Allegion PLC stock logo
ALLE
Allegion
$573,468$69,204 ▼-10.8%3,7290.1%Industrials
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$567,374$51,319 ▼-8.3%3,5600.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$537,871$52,839 ▼-8.9%3,0640.1%Real Estate
CNA Financial Corporation stock logo
CNA
CNA Financial
$537,010$52,960 ▼-9.0%11,9650.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$523,044$108,859 ▲26.3%11,8630.1%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$519,624$162,200 ▲45.4%5350.1%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$516,157$516,157 ▲New Holding3,3940.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$515,536$54,057 ▼-9.5%3,6240.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$505,907$54,074 ▼-9.7%1,5250.1%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$504,114$49,629 ▼-9.0%4,5100.1%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$502,544$48,450 ▼-8.8%6,9910.1%Real Estate
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$502,045$315,876 ▲169.7%9870.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$497,687$34,130 ▼-6.4%9770.1%Industrials
NiSource, Inc stock logo
NI
NiSource
$495,733$42,783 ▼-7.9%12,7110.1%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$495,563$384,785 ▼-43.7%2,5320.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$490,030$32,353 ▼-6.2%4,8620.1%Utilities
BILZ
PIMCO Ultra Short Government Active ETF
$481,600$50,753 ▼-9.5%4,7730.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$469,399$75,742 ▼-13.9%1,8840.1%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$462,479$112,212 ▲32.0%1,0180.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$445,928$176,226 ▲65.3%5820.1%ETF
Astronics Corporation stock logo
ATRO
Astronics
$439,039$27,440 ▼-5.9%6,5120.1%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$432,688$21,037 ▼-4.6%7610.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$402,639$50,510 ▼-11.1%3,9060.1%ETF
Direxion NASDAQ-100 Equal Weighted Index ETF stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
$400,101$19,939 ▼-4.7%3,3310.1%ETF
Coherent Corp. stock logo
COHR
Coherent
$389,407$341,631 ▲715.1%1,3530.1%Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$380,255$17,801 ▼-4.5%5,4900.1%ETF
ELEVATION SERIES TRUST
$379,821$17,313 ▼-4.4%8,2270.1%TRUE ST SEPT ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$375,376$100,972 ▼-21.2%1,4350.1%Healthcare
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$365,748$364,334 ▲25,763.0%6,9830.1%Technology

Showing largest 100 holdings. View all holdings.
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