King Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 171,969 | +171,969 | 0 | 112,332 | 14.05% | +112,332 |
| STATE STR SPDR S&P 500 ETF SPY(SPY) | 0 | 81,213 | +81,213 | 0 | 52,816 | 6.60% | +52,816 |
| ISHARES TR IJH | 0 | 410,619 | +410,619 | 0 | 27,729 | 3.47% | +27,729 |
| ISHARES TR IJR | 0 | 206,133 | +206,133 | 0 | 25,624 | 3.20% | +25,624 |
| ISHARES TR ITOT | 0 | 90,275 | +90,275 | 0 | 12,858 | 1.61% | +12,858 |
| FIDELITY COVINGTON TR FTEC | 0 | 52,316 | +52,316 | 0 | 10,884 | 1.36% | +10,884 |
| VANGUARD INDEX FDS VTV | 0 | 47,280 | +47,280 | 0 | 9,276 | 1.16% | +9,276 |
| SELECT SECTOR SPDR TR XLE | 0 | 133,509 | +133,509 | 0 | 8,179 | 1.02% | +8,179 |
| ISHARES TR IEFA | 0 | 84,670 | +84,670 | 0 | 7,665 | 0.96% | +7,665 |
| STATE STR SPDR DOW JONES DIA(DIA) | 0 | 16,096 | +16,096 | 0 | 7,456 | 0.93% | +7,456 |
| VANGUARD INDEX FDS VOE | 0 | 29,809 | +29,809 | 0 | 5,493 | 0.69% | +5,493 |
| VANGUARD INDEX FDS VO | 0 | 17,431 | +17,431 | 0 | 5,006 | 0.63% | +5,006 |
| ISHARES INC IEMG | 0 | 68,320 | +68,320 | 0 | 4,765 | 0.60% | +4,765 |
| ISHARES TR IJJ | 0 | 33,426 | +33,426 | 0 | 4,429 | 0.55% | +4,429 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 110,000 | +110,000 | 0 | 3,313 | 0.41% | +3,313 |
| TESLA INC(TSLA) | 2,159 | 9,142 | +6,983 | 971 | 3,399 | 0.43% | +2,428 |
| LOCKHEED MARTIN CORP(LMT) | 16,732 | 16,920 | +188 | 8,093 | 10,226 | 1.28% | +2,133 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,308 | 13,444 | +136 | 11,476 | 13,396 | 1.68% | +1,920 |
| WALMART INC(WMT) | 136,064 | 136,044 | -20 | 15,159 | 16,908 | 2.11% | +1,749 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 4,150 | +2,650 | 731 | 2,461 | 0.31% | +1,730 |
| ISHARES TR SHY | 0 | 19,788 | +19,788 | 0 | 1,634 | 0.20% | +1,634 |
| EXXON MOBIL CORP(XOM) | 31,522 | 31,972 | +450 | 3,793 | 5,424 | 0.68% | +1,631 |
| ISHARES TR IJS | 0 | 13,436 | +13,436 | 0 | 1,591 | 0.20% | +1,591 |
| CHEVRON CORPORATION(CVX) | 20,685 | 22,801 | +2,116 | 3,153 | 4,718 | 0.59% | +1,565 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 1,563 | 0.20% | +1,563 |
| ISHARES TR LQD | 0 | 14,311 | +14,311 | 0 | 1,560 | 0.20% | +1,560 |
| VANGUARD INDEX FDS VB | 0 | 5,381 | +5,381 | 0 | 1,409 | 0.18% | +1,409 |
| VANGUARD INDEX FDS VTI | 0 | 4,343 | +4,343 | 0 | 1,393 | 0.17% | +1,393 |
| ISHARES TR IVE | 0 | 6,550 | +6,550 | 0 | 1,383 | 0.17% | +1,383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,911 | +3,911 | 0 | 1,322 | 0.17% | +1,322 |
| SPDR GOLD TR(GLD) | 0 | 2,908 | +2,908 | 0 | 1,251 | 0.16% | +1,251 |
| ISHARES TR AGG | 0 | 11,778 | +11,778 | 0 | 1,169 | 0.15% | +1,169 |
| VANGUARD INDEX FDS VBR | 0 | 5,093 | +5,093 | 0 | 1,106 | 0.14% | +1,106 |
| BP PLC(BP) | 0 | 21,600 | +21,600 | 0 | 1,015 | 0.13% | +1,015 |
| ISHARES TR IEF | 0 | 10,285 | +10,285 | 0 | 982 | 0.12% | +982 |
| ISHARES TR PFF | 0 | 31,254 | +31,254 | 0 | 948 | 0.12% | +948 |
| FIDELITY MERRIMACK STR FBND | 0 | 19,357 | +19,357 | 0 | 883 | 0.11% | +883 |
| INVESCO EXCH TRADED FD TR VRP | 0 | 36,652 | +36,652 | 0 | 879 | 0.11% | +879 |
| TRANE TECHNOLOGIES PLC(TT) | 14,644 | 15,747 | +1,103 | 5,699 | 6,563 | 0.82% | +864 |
| ISHARES TR IWF | 0 | 1,922 | +1,922 | 0 | 820 | 0.10% | +820 |
| VANGUARD INDEX FDS VUG | 0 | 1,757 | +1,757 | 0 | 767 | 0.10% | +767 |
| JOHNSON & JOHNSON(JNJ) | 15,100 | 15,318 | +218 | 3,125 | 3,744 | 0.47% | +619 |
| VANGUARD INDEX FDS VXF | 0 | 2,970 | +2,970 | 0 | 611 | 0.08% | +611 |
| WORLD GOLD TR GLDM(GLDM) | 0 | 6,301 | +6,301 | 0 | 584 | 0.07% | +584 |
| ENERGY TRANSFER L P(ET) | 0 | 29,236 | +29,236 | 0 | 564 | 0.07% | +564 |
| INVESCO EXCHANGE TRADED PPA | 0 | 3,189 | +3,189 | 0 | 528 | 0.07% | +528 |
| CATERPILLAR INC(CAT) | 3,455 | 3,537 | +82 | 1,979 | 2,506 | 0.31% | +527 |
| ISHARES TR IBB | 0 | 3,102 | +3,102 | 0 | 524 | 0.07% | +524 |
| ISHARES TR OEF | 0 | 1,570 | +1,570 | 0 | 499 | 0.06% | +499 |
| STELLANTIS N.V(STLA) | 0 | 70,000 | +70,000 | 0 | 496 | 0.06% | +496 |
| NOVARTIS AG(NVS) | 0 | 3,200 | +3,200 | 0 | 489 | 0.06% | +489 |
| GE VERNOVA INC(GEV) | 1,840 | 1,898 | +58 | 1,203 | 1,657 | 0.21% | +454 |
| ISHARES TR IWR | 0 | 4,520 | +4,520 | 0 | 439 | 0.05% | +439 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,000 | +7,000 | 0 | 439 | 0.05% | +439 |
| PARKER-HANNIFIN CORP(PH) | 15,535 | 15,741 | +206 | 13,655 | 14,092 | 1.76% | +437 |
| PEPSICO INC(PEP) | 25,737 | 26,504 | +767 | 3,694 | 4,116 | 0.51% | +422 |
| SPDR SERIES TRUST SDY | 0 | 2,836 | +2,836 | 0 | 414 | 0.05% | +414 |
| VANGUARD BD INDEX FDS BND | 0 | 5,503 | +5,503 | 0 | 405 | 0.05% | +405 |
| ASML HLDG NV | 0 | 276 | +276 | 0 | 365 | 0.05% | +365 |
| NETFLIX INC.(NFLX) | 37,912 | 40,599 | +2,687 | 3,555 | 3,904 | 0.49% | +349 |
| SELECT SECTOR SPDR TR XLK | 0 | 2,598 | +2,598 | 0 | 345 | 0.04% | +345 |
| ISHARES TR IWD | 0 | 1,548 | +1,548 | 0 | 331 | 0.04% | +331 |
| ISHARES TR TIP | 0 | 2,567 | +2,567 | 0 | 283 | 0.04% | +283 |
| VANECK ETF TRUST OIH | 0 | 672 | +672 | 0 | 272 | 0.03% | +272 |
| FIDELITY COVINGTON TRUST FELC | 0 | 6,830 | +6,830 | 0 | 248 | 0.03% | +248 |
| ISHARES TR IWB | 0 | 686 | +686 | 0 | 245 | 0.03% | +245 |
| QUALCOMM INC(QCOM) | 3,664 | 6,730 | +3,066 | 627 | 867 | 0.11% | +240 |
| ISHARES TR IEI | 0 | 2,006 | +2,006 | 0 | 238 | 0.03% | +238 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 810 | +810 | 0 | 229 | 0.03% | +229 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 414 | 628 | 0.08% | +214 |
| CORNING INC(GLW) | 4,295 | 4,295 | 0 | 376 | 584 | 0.07% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,030 | 21,995 | -35 | 897 | 1,104 | 0.14% | +207 |
| AMAZON COM INC(AMZN) | 76,269 | 85,443 | +9,174 | 17,604 | 17,793 | 2.22% | +189 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 10,000 | +10,000 | 0 | 189 | 0.02% | +189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,824 | 30,152 | +328 | 956 | 1,141 | 0.14% | +185 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 580 | 764 | 0.10% | +184 |
| PROCTER & GAMBLE CO(PG) | 19,503 | 20,543 | +1,040 | 2,795 | 2,967 | 0.37% | +172 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 685 | 855 | 0.11% | +170 |
| ISHARES ETHEREUM TR ETHA(ETHA) | 0 | 10,000 | +10,000 | 0 | 158 | 0.02% | +158 |
| MERCK & CO INC(MRK) | 7,895 | 7,895 | 0 | 831 | 950 | 0.12% | +119 |
| CONOCOPHILLIPS(COP) | 2,848 | 2,848 | 0 | 267 | 376 | 0.05% | +109 |
| HONEYWELL INTL INC(HON) | 3,058 | 3,058 | 0 | 597 | 691 | 0.09% | +94 |
| EATON CORP PLC(ETN) | 2,015 | 2,015 | 0 | 642 | 721 | 0.09% | +79 |
| ALTRIA GROUP INC(MO) | 6,240 | 6,642 | +402 | 360 | 438 | 0.05% | +78 |
| QUANTA SVCS INC | 596 | 596 | 0 | 252 | 327 | 0.04% | +75 |
| UNION PAC CORP(UNP) | 6,462 | 6,462 | 0 | 1,495 | 1,568 | 0.20% | +73 |
| PROTAGONIST THERAPEUTICS INC | 4,000 | 4,000 | 0 | 349 | 422 | 0.05% | +73 |
| APPLIED MATLS INC | 810 | 811 | +1 | 208 | 277 | 0.03% | +69 |
| COCA COLA CO(KO) | 10,175 | 10,175 | 0 | 711 | 774 | 0.10% | +63 |
| MICRON TECHNOLOGY INC(MU) | 948 | 983 | +35 | 270 | 332 | 0.04% | +62 |
| GRAYSCALE SOLANA STAKING ETF GSOL(GSOL) | 0 | 10,000 | +10,000 | 0 | 61 | 0.01% | +61 |
| NEXTERA ENERGY INC(NEE) | 4,568 | 4,568 | 0 | 367 | 424 | 0.05% | +57 |
| PFIZER INC(PFE) | 19,577 | 19,221 | -356 | 487 | 540 | 0.07% | +53 |
| AMERICAN ELEC PWR CO INC | 3,391 | 3,391 | 0 | 391 | 444 | 0.06% | +53 |
| RTX CORPORATION(RTX) | 4,720 | 4,740 | +20 | 866 | 914 | 0.11% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,512 | 3,512 | 0 | 412 | 460 | 0.06% | +48 |
| WASTE MGMT INC DEL(WM) | 3,593 | 3,586 | -7 | 789 | 824 | 0.10% | +35 |
| SOUTHERN CO(SO) | 3,643 | 3,643 | 0 | 318 | 352 | 0.04% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 2,765 | 2,765 | 0 | 509 | 542 | 0.07% | +33 |
| GILEAD SCIENCES INC(GILD) | 1,684 | 1,725 | +41 | 207 | 240 | 0.03% | +33 |