Kingdom Financial Group LLC.

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CIK 1962236

13F portfolio (2026-Q1)

$349M

Positions

860

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

860

Top 5

49.6%

Top 10

65.3%

Effective N

15.6

HHI

0.064

This quarter

194 new · 25 exit →

By sector

Unclassified82.3%

Information Technology5.9%

Industrials2.8%

Financials2.4%

Utilities1.8%

Health Care0.8%

Consumer Discretionary0.8%

Energy0.8%

Other2.4%

By market cap

Unknown83.3%

Mega (>$200B)8.5%

Large ($10–200B)6.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other82.3%

North America16.7%

Asia-Pacific0.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.29%	395
Semiconductors & Semiconductor Equipment	3.35%	19
Utilities	1.83%	30
Commercial Services & Supplies	1.21%	20
Aerospace & Defense	1.16%	8
Technology Hardware & Equipment	1.14%	26
Oil, Gas & Consumable Fuels	0.76%	18
Pharmaceuticals & Biotechnology	0.76%	30
Equity Real Estate Investment Trusts (REITs)	0.73%	21
Electrical Equipment & Components	0.72%	4
Insurance	0.69%	21
Machinery	0.65%	15
Banks	0.61%	21
Software & IT Services	0.56%	22
Software	0.50%	28
Metals & Mining	0.47%	15
Capital Markets	0.45%	14
Beverages	0.43%	6
Specialty Retail	0.39%	18
Construction & Engineering	0.38%	10
Distributors	0.24%	11
Food Products	0.19%	6
Automobiles & Components	0.11%	8
Communications Equipment	0.07%	3
Chemicals	0.06%	9
Diversified Telecommunication Services	0.05%	7
Media & Entertainment	0.03%	8
Road & Rail	0.03%	4
Paper & Forest Products	0.03%	7
Hotels, Restaurants & Leisure	0.02%	8
Household Durables	0.02%	2
Tobacco	0.01%	3
Health Care Providers & Services	0.01%	5
Health Care Equipment & Supplies	0.01%	12
Marine	0.01%	4
Life Sciences Tools & Services	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	4
Entertainment	0.01%	1
Professional Services	0.00%	1
Construction Materials	0.00%	4
Transportation Infrastructure	0.00%	2
Airlines	0.00%	2
Food & Staples Retailing	0.00%	1
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCEC	CAPITOL SER TR	Unclassified	16.47%
2	IWY	ISHARES TR	Unclassified	11.98%
3	SCNM	STERLING CAP FDS	Unclassified	9.10%
4	IWX	ISHARES TR	Unclassified	7.73%
5	EFV	ISHARES TR	Unclassified	4.29%
6	IWS	ISHARES TR	Unclassified	4.11%
7	EFG	ISHARES TR	Unclassified	3.75%
8	IEMG	ISHARES INC	Unclassified	3.20%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.56%
10	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	2.13%

467/860 names classified · sector 17.7% of weight · industry 17.7% · mkt cap 16.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TSM · other

FinancialsUNH, V, JPM, BRK.B, CME · other

IndustrialsCHRW, GD, HON, RTX, LRCX · other

EnergyXOM, CVX, BP, OXY, OII · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, COST · other

Health CareJNJ, ABBV, LLY, GILD, AMGN · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

UtilitiesSO, WTRG, ED, IDA, ES · other

Consumer StaplesPEP, KO, SJM, ADM, MNST · other

MaterialsPG, CRS, DOW, HWM, SCCO · other

Real EstatePLD, DLR, REG, ESS, IVT · other

UnclassifiedIWY, MUB, SCEC, IWX, SCNM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (384 classified)Kingdom Financial Group LLC. centroid (Large Core)

Information TechnologyIndustrialsFinancialsUtilitiesConsumer DiscretionaryHealth CareEnergyConsumer StaplesReal EstateMaterialsCommunication Services

Style box summary for Kingdom Financial Group LLC.: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 4.4%, Large Value 1.8%.

Classified: 16.3% of book weight (384/859 names) · unclassified 83.7%: SCEC, IWY, SCNM, IWX, EFV, IWS, EFG, IEMG, VOO, VTWO +465 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 860 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCECCAPITOL SER TR	2,294,515	$58M	16.5%	ADD 5%
2	IWYISHARES TR	168,261	$42M	12.0%	ADD 9%
3	SCNMSTERLING CAP FDS	1,278,316	$32M	9.1%	NEW
4	IWXISHARES TR	291,555	$27M	7.7%	ADD 7%
5	EFVISHARES TR	201,774	$15M	4.3%	TRIM −3%
6	IWSISHARES TR	98,615	$14M	4.1%	ADD 4%
7	EFGISHARES TR	117,702	$13M	3.8%	HOLD
8	IEMGISHARES INC	160,144	$11M	3.2%	ADD 5%
9	VOOVANGUARD INDEX FDS	14,971	$9M	2.6%	TRIM −3%
10	VTWOVANGUARD SCOTTSDALE FDS	74,375	$7M	2.1%	ADD 7%
11	NVDANVIDIA CORPORATION	26,391	$5M	1.3%	ADD 14%
12	VIGVANGUARD SPECIALIZED FUNDS	19,114	$4M	1.2%	ADD 17%
13	NOBLPROSHARES TR	37,560	$4M	1.1%	HOLD
14	IWPISHARES TR	29,815	$4M	1.1%	ADD 34%
15	AVGOBROADCOM INC	9,023	$3M	0.8%	ADD 20%
16	STEWSRH TOTAL RETURN FUND INC	154,836	$3M	0.8%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,393	$2M	0.7%	ADD 18%
18	VVISA INC	13,783	$2M	0.6%	ADD 229617%
19	MUBISHARES TR	19,944	$2M	0.6%	TRIM −90%
20	JPMJPMORGAN CHASE & CO	6,448	$2M	0.5%	TRIM −12%
21	SCHPSCHWAB STRATEGIC TR	70,060	$2M	0.5%	ADD 81365%
22	RTXRTX CORPORATION	8,368	$2M	0.5%	TRIM −14%
23	XOMEXXON MOBIL CORP	9,152	$2M	0.4%	HOLD
24	SCEPSTERLING CAP FDS	62,288	$1M	0.4%	NEW
25	QQQINVESCO QQQ TR	2,475	$1M	0.4%	ADD 15%
26	IDEVISHARES TR	16,698	$1M	0.4%	TRIM −10%
27	GEGE AEROSPACE	4,712	$1M	0.4%	ADD 30%
28	SPYMSPDR SERIES TRUST	15,889	$1M	0.3%	ADD 13%
29	AGEMABRDN FDS	29,702	$1M	0.3%	TRIM −4%
30	KOCOCA COLA CO	15,581	$1M	0.3%	HOLD
31	AAPLAPPLE INC	4,606	$1M	0.3%	ADD 52%
32	LRCXLAM RESEARCH CORP	5,437	$1M	0.3%	TRIM −9%
33	SCMCSTERLING CAP FDS	45,001	$1M	0.3%	NEW
34	GOOGLALPHABET INC	3,566	$1M	0.3%	TRIM −21%
35	SMHVANECK ETF TRUST	2,638	$1M	0.3%	TRIM −6%
36	AGGISHARES TR	10,129	$1M	0.3%	TRIM −15%
37	CMECME GROUP INC	3,361	$992,555	0.3%	HOLD
38	SIXOAIM ETF PRODUCTS TRUST	29,115	$983,505	0.3%	TRIM −7%
39	WTRGESSENTIAL UTILS INC	23,137	$931,741	0.3%	HOLD
40	ITWILLINOIS TOOL WKS INC	3,508	$913,152	0.3%	TRIM −2%
41	OCTWAIM ETF PRODUCTS TRUST	23,377	$899,313	0.3%	TRIM −5%
42	RRYDER SYS INC	4,177	$855,114	0.2%	TRIM −5%
43	MUMICRON TECHNOLOGY INC	2,500	$844,580	0.2%	ADD 23%
44	JNJJOHNSON & JOHNSON	3,354	$819,814	0.2%	ADD 336%
45	TUASIMPLIFY EXCHANGE TRADED FUN	38,261	$807,313	0.2%	TRIM −6%
46	ATROASTRONICS CORP	11,756	$784,478	0.2%	TRIM −24%
47	SEPWAIM ETF PRODUCTS TRUST	24,228	$765,329	0.2%	TRIM −9%
48	EDCONSOLIDATED EDISON INC	6,513	$737,143	0.2%	HOLD
49	VEAVANGUARD TAX-MANAGED FDS	11,355	$727,632	0.2%	TRIM −3%
50	PLDPROLOGIS INC.	5,333	$704,962	0.2%	HOLD
51	CVXCHEVRON CORP NEW	3,380	$699,308	0.2%	HOLD
52	CSCOCISCO SYS INC	8,997	$698,058	0.2%	HOLD
53	IDAIDACORP INC	4,798	$685,928	0.2%	HOLD
54	NINISOURCE INC	14,594	$680,942	0.2%	HOLD
55	EXCEXELON CORP	13,769	$674,976	0.2%	HOLD
56	ABBVABBVIE INC	3,063	$666,124	0.2%	ADD 2%
57	LMTLOCKHEED MARTIN CORP	1,085	$655,613	0.2%	TRIM −10%
58	CINFCINCINNATI FINL CORP	4,159	$654,389	0.2%	HOLD
59	ITAIShares U.S. Aerospace & Defense ETF	2,951	$645,574	0.2%	TRIM −2%
60	DLRDIGITAL RLTY TR INC	3,575	$644,171	0.2%	HOLD
61	STRLSTERLING INFRASTRUCTURE INC	1,561	$635,748	0.2%	TRIM −13%
62	JULWAIM ETF PRODUCTS TRUST	16,371	$635,386	0.2%	TRIM −8%
63	GPCGENUINE PARTS CO	5,974	$631,783	0.2%	ADD 15%
64	CNACNA FINL CORP	13,536	$621,584	0.2%	ADD 6%
65	WECWEC ENERGY GROUP INC	5,321	$615,963	0.2%	HOLD
66	REGREGENCY CTRS CORP	8,114	$613,916	0.2%	HOLD
67	EMREMERSON ELEC CO	4,487	$587,891	0.2%	HOLD
68	HONHONEYWELL INTL INC	2,590	$585,407	0.2%	ADD 514%
69	ALLEALLEGION PLC	3,994	$580,313	0.2%	HOLD
70	DECUAIM ETF PRODUCTS TRUST	21,630	$574,925	0.2%	TRIM −9%
71	AFLAFLAC INC	5,218	$572,504	0.2%	HOLD
72	PLTRPALANTIR TECHNOLOGIES INC	3,899	$570,406	0.2%	ADD 80%
73	GEVGE VERNOVA INC	646	$564,223	0.2%	ADD 33%
74	SJMSMUCKER J M CO	5,844	$563,587	0.2%	ADD 5%
75	MSFTMICROSOFT CORP	1,435	$531,285	0.2%	ADD 9%
76	CRSCARPENTER TECHNOLOGY CORP	1,314	$518,040	0.1%	TRIM −12%
77	IVEISHARES TR	2,370	$500,442	0.1%	ADD 9%
78	XLKSELECT SECTOR SPDR TR	3,592	$477,336	0.1%	ADD 5%
79	WMWASTE MGMT INC DEL	2,063	$474,074	0.1%	TRIM −19%
80	AMZNAMAZON COM INC	2,274	$473,606	0.1%	TRIM −15%
81	IUSBISHARES TR	9,989	$461,404	0.1%	TRIM −4%
82	STXSEAGATE TECHNOLOGY HLDNGS PL	1,164	$456,009	0.1%	ADD 619%
83	WDCWESTERN DIGITAL CORP	1,672	$452,134	0.1%	NEW
84	IVWISHARES TR	3,927	$444,224	0.1%	TRIM −3%
85	VTVVANGUARD INDEX FDS	2,130	$417,940	0.1%	ADD 10%
86	ROADCONSTRUCTION PARTNERS INC	3,522	$391,365	0.1%	NEW
87	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	9,572	$388,753	0.1%	TRIM −10%
88	DGRWWISDOMTREE TR	4,368	$383,674	0.1%	TRIM −39%
89	DYNFBLACKROCK ETF TRUST	6,516	$379,086	0.1%	TRIM −17%
90	ONEZELEVATION SERIES TRUST	14,905	$373,161	0.1%	TRIM −10%
91	SHVISHARES TR	3,380	$373,106	0.1%	ADD 577%
92	TSLATESLA INC	987	$366,916	0.1%	ADD 14%
93	COROBLACKROCK ETF TRUST	10,878	$349,760	0.1%	NEW
94	SOXXISHARES TR	1,062	$348,896	0.1%	TRIM −4%
95	GSGOLDMAN SACHS GROUP INC	411	$347,792	0.1%	TRIM −24%
96	VGITVANGUARD SCOTTSDALE FDS	5,773	$343,770	0.1%	ADD 179%
97	EVRGEVERGY INC	4,184	$342,784	0.1%	TRIM −3%
98	SPTLSPDR SERIES TRUST	13,029	$342,658	0.1%	TRIM −7%
99	XARSPDR SERIES TRUST	1,347	$342,113	0.1%	ADD 4%
100	CNPCENTERPOINT ENERGY INC	7,914	$341,568	0.1%	HOLD
101	VRTVERTIV HOLDINGS CO	1,357	$340,075	0.1%	TRIM −19%
102	WINNHARBOR ETF TRUST	12,257	$339,862	0.1%	TRIM −39%
103	GDGENERAL DYNAMICS CORP	973	$333,993	0.1%	HOLD
104	GILDGILEAD SCIENCES INC	2,381	$331,821	0.1%	TRIM −5%
105	AMGNAMGEN INC	939	$330,536	0.1%	HOLD
106	XLUSELECT SECTOR SPDR TR	7,162	$328,683	0.1%	HOLD
107	HDVISHARES TR	2,410	$327,122	0.1%	HOLD
108	EIXEDISON INTL	4,365	$319,439	0.1%	TRIM −17%
109	FUTYFIDELITY COVINGTON TRUST	5,355	$316,315	0.1%	HOLD
110	ADPAUTOMATIC DATA PROCESSING IN	1,553	$315,638	0.1%	TRIM −3%
111	HWMHOWMET AEROSPACE INC	1,365	$314,609	0.1%	TRIM −10%
112	QQQEDIREXION SHS ETF TR	3,073	$302,791	0.1%	ADD 2%
113	QUALISHARES TR	1,578	$302,603	0.1%	TRIM −30%
114	LLYELI LILLY & CO	320	$293,913	0.1%	ADD 12%
115	MGKVanguard Mega Cap Growth ETF	799	$293,723	0.1%	TRIM −7%
116	SAHSONIC AUTOMOTIVE INC	4,263	$292,326	0.1%	HOLD
117	NTESNETEASE COM INC	2,602	$291,310	0.1%	ADD 23%
118	HTRBHARTFORD FDS EXCHANGE TRADED	8,430	$284,427	0.1%	TRIM −41%
119	WMTWALMART INC	2,285	$284,028	0.1%	ADD 5%
120	XLFSELECT SECTOR SPDR TR	5,753	$284,004	0.1%	ADD 4%
121	PAYMELEVATION SERIES TRUST	12,716	$279,129	0.1%	NEW
122	SCCOSOUTHERN COPPER CORP	1,621	$278,871	0.1%	NEW
123	COHRCOHERENT CORP	1,166	$277,753	0.1%	TRIM −21%
124	ESSEssex Property Trust	1,141	$276,241	0.1%	HOLD
125	AEGAEGON LTD	37,832	$274,660	0.1%	NEW
126	JJACOBS SOLUTIONS INC	2,155	$274,246	0.1%	HOLD
127	ITRIITRON INC	3,012	$269,966	0.1%	ADD 5%
128	GOVTISHARES TR	11,651	$266,916	0.1%	ADD 776%
129	IVVISHARES TR	401	$262,046	0.1%	ADD 107%
130	BILSPDR SERIES TRUST	2,810	$257,508	0.1%	ADD 7929%
131	WMBWILLIAMS COS INC	3,525	$256,563	0.1%	ADD 4%
132	MBBISHARES TR	2,700	$256,385	0.1%	ADD 3%
133	XMPTVANECK ETF TRUST	11,890	$255,626	0.1%	TRIM −15%
134	CELHCELSIUS HLDGS INC	7,107	$252,156	0.1%	HOLD
135	LITELUMENTUM HLDGS INC	345	$242,452	0.1%	NEW
136	IAUMISHARES GOLD TR	5,180	$241,906	0.1%	TRIM −11%
137	TLTISHARES TR	2,766	$239,817	0.1%	ADD 5%
138	SPLVINVESCO EXCH TRADED FD TR II	3,227	$235,993	0.1%	ADD 413%
139	GOOGALPHABET INC	812	$232,871	0.1%	ADD 18%
140	BPBP PLC	4,931	$231,748	0.1%	ADD 3%
141	METAMETA PLATFORMS INC	391	$223,566	0.1%	ADD 183%
142	BBSGXSTERLING CAP FDS	8,861	$222,367	0.1%	NEW
143	BILZPIMCO ETF TR	2,194	$221,578	0.1%	TRIM −33%
144	FGDFIRST TR EXCHANGE TRADED FD	6,788	$216,725	0.1%	TRIM −33%
145	FIXDFIRST TR EXCHNG TRADED FD VI	4,913	$214,146	0.1%	TRIM −37%
146	WDIVSPDR INDEX SHS FDS	2,772	$213,858	0.1%	TRIM −30%
147	PZAINVESCO EXCH TRADED FD TR II	9,146	$210,184	0.1%	ADD 109%
148	SDVYFIRST TR EXCHANGE TRADED FD	5,158	$203,378	0.1%	TRIM −39%
149	SNPSSYNOPSYS INC	500	$198,240	0.1%	NEW
150	AGGYWISDOMTREE TR	4,483	$194,793	0.1%	TRIM −36%
151	BAIBLACKROCK ETF TRUST	5,890	$194,087	0.1%	ADD 35%
152	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	5,271	$193,775	0.1%	TRIM −5%
153	FDLFirst Trust Morningstar Div Leaders ETF	3,684	$187,160	0.1%	NEW
154	MAGSLISTED FDS TR	3,163	$183,269	0.1%	TRIM −38%
155	OKEONEOK INC NEW	2,009	$181,636	0.1%	HOLD
156	VUGVANGUARD INDEX FDS	416	$181,617	0.1%	ADD 89%
157	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	4,632	$179,863	0.1%	TRIM −7%
158	AAAlcoa Upstream Corp.	2,705	$179,402	0.1%	NEW
159	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	4,289	$174,317	0.0%	NEW
160	INTCINTEL CORP	3,942	$173,966	0.0%	ADD 5%
161	SCHDSCHWAB STRATEGIC TR	5,645	$173,192	0.0%	TRIM −46%
162	GSEPFIRST TR EXCHNG TRADED FD VI	4,404	$167,836	0.0%	TRIM −25%
163	VTIVANGUARD INDEX FDS	511	$163,825	0.0%	ADD 51000%
164	AMICUS THERAPEUTICS INC	11,327	$163,788	0.0%	TRIM −25%
165	AEISADVANCED ENERGY INDS	505	$162,969	0.0%	NEW
166	SNDKSANDISK CORP	254	$161,376	0.0%	NEW
167	TERTERADYNE INC	539	$159,668	0.0%	TRIM −35%
168	VGLTVANGUARD SCOTTSDALE FDS	2,847	$157,593	0.0%	TRIM −6%
169	KALUKAISER ALUMINUM CORP	1,286	$154,927	0.0%	TRIM −20%
170	BNDXVANGUARD CHARLOTTE FDS	3,224	$154,919	0.0%	ADD 25%
171	FCXFREEPORT MCMORAN INC	2,620	$154,004	0.0%	NEW
172	XLGINVESCO EXCHANGE TRADED FD T	2,774	$151,301	0.0%	TRIM −41%
173	IQDGWISDOMTREE TR	3,760	$150,918	0.0%	TRIM −39%
174	CIBRFIRST TR EXCHANGE-TRADED FD	2,383	$149,390	0.0%	ADD 30%
175	UNHUNITEDHEALTH GROUP INC	550	$148,922	0.0%	ADD 4%
176	TTTRANE TECHNOLOGIES PLC	353	$147,279	0.0%	ADD 1003%
177	EUADSPINNAKER ETF SERIES	3,614	$147,237	0.0%	TRIM −9%
178	USFRWISDOMTREE TR	2,916	$146,795	0.0%	TRIM −34%
179	BINCBLACKROCK ETF TRUST II	2,727	$141,633	0.0%	TRIM −27%
180	IJRISHARES TR	1,134	$141,024	0.0%	ADD 189%
181	CRUSCIRRUS LOGIC INC	969	$140,137	0.0%	NEW
182	DIASPDR DOW JONES INDL AVERAGE	300	$139,074	0.0%	TRIM −7%
183	THROBLACKROCK ETF TRUST	3,787	$137,176	0.0%	TRIM −6%
184	SPYSTATE STR SPDR S&P 500 ETF T	209	$136,073	0.0%	ADD 17%
185	HUSVFIRST TR EXCH TRADED FD III	3,498	$134,145	0.0%	TRIM −38%
186	MDYSPDR S&P MIDCAP 400 ETF TR	213	$131,398	0.0%	ADD 120%
187	SHLDGLOBAL X FDS	1,848	$130,941	0.0%	ADD 139%
188	USMCPRINCIPAL EXCHANGE TRADED FD	2,034	$130,811	0.0%	NEW
189	HDHOME DEPOT INC	397	$130,523	0.0%	ADD 1034%
190	JANWAIM ETF PRODUCTS TRUST	3,574	$130,380	0.0%	HOLD
191	ETRENTERGY CORP NEW	1,158	$130,098	0.0%	HOLD
192	DECWAIM ETF PRODUCTS TRUST	3,873	$129,399	0.0%	TRIM −25%
193	ICVTISHARES TR CONV BD ETF	1,237	$125,929	0.0%	ADD 90%
194	JULUAIM ETF PRODUCTS TRUST	4,248	$121,280	0.0%	TRIM −11%
195	XLVSELECT SECTOR SPDR TR	803	$117,787	0.0%	HOLD
196	VOVANGUARD INDEX FDS	400	$114,810	0.0%	ADD 99%
197	JPSTJ P MORGAN EXCHANGE TRADED F	2,246	$113,685	0.0%	ADD 14%
198	TAT&T INC	3,920	$113,645	0.0%	ADD 21%
199	SPYGSPDR SERIES TRUST STATE STREET SPD	1,152	$112,792	0.0%	TRIM −23%
200	NEENEXTERA ENERGY INC	1,175	$109,095	0.0%	ADD 8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCECCAPITOL SER TR

—

1.7M

1.8M

2.2M

2.3M

$58M

IWYISHARES TR

92K

87K

51K

62K

155K

168K

$42M

SCNMSTERLING CAP FDS

—

1.3M

$32M

IWXISHARES TR

163K

154K

87K

112K

274K

292K

$27M

EFVISHARES TR

123K

126K

69K

83K

208K

202K

$15M

IWSISHARES TR

45K

43K

31K

38K

95K

99K

$14M

EFGISHARES TR

67K

64K

38K

48K

120K

118K

$13M

IEMGISHARES INC

113K

108K

42K

55K

153K

160K

$11M

VOOVANGUARD INDEX FDS

18K

17K

15K

$9M

VTWOVANGUARD SCOTTSDALE FDS

25K

22K

16K

28K

70K

74K

$7M

NVDANVIDIA CORPORATION

—

20K

23K

26K

$5M

VIGVANGUARD SPECIALIZED FUNDS

—

16K

19K

$4M

NOBLPROSHARES TR

—

38K

$4M

IWPISHARES TR

29K

26K

14K

22K

30K

$4M

AVGOBROADCOM INC

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kingdom Financial Group LLC.