Fund Holdings

Kingdom Financial Group LLC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STERLING CAP FDS01,278,316+1,278,316031,778,801+31,778,801
VISA INC013,783+13,78302,163,003+2,163,003
CAPITOL SER TR02,294,515+2,294,515057,557,905+57,557,905
ISHARES TR0291,555+291,555027,018,435+27,018,435
SCHWAB STRATEGIC TR070,060+70,06001,864,309+1,864,309
STERLING CAP FDS062,288+62,28801,468,192+1,468,192
STERLING CAP FDS045,001+45,00101,125,023+1,125,023
AIM ETF PRODUCTS TRUST029,115+29,1150983,505+983,505
ISHARES TR098,615+98,615014,372,114+14,372,114
ISHARES INC0160,144+160,144011,170,018+11,170,018
AIM ETF PRODUCTS TRUST024,228+24,2280765,329+765,329
ISHARES TR029,815+29,81503,819,906+3,819,906
JOHNSON & JOHNSON03,354+3,3540819,814+819,814
AIM ETF PRODUCTS TRUST016,371+16,3710635,386+635,386
TAIWAN SEMICONDUCTOR MANUFAC07,393+7,39302,498,599+2,498,599
VANGUARD SPECIALIZED FUNDS019,114+19,11404,110,615+4,110,615
HONEYWELL INTL INC02,590+2,5900585,407+585,407
VANGUARD SCOTTSDALE FDS074,375+74,37507,450,182+7,450,182
EXXON MOBIL CORP09,152+9,15201,552,758+1,552,758
WESTERN DIGITAL CORP01,672+1,6720452,134+452,134
SEAGATE TECHNOLOGY HLDNGS PL01,164+1,1640456,009+456,009
CONSTRUCTION PARTNERS INC03,522+3,5220391,365+391,365
BLACKROCK ETF TRUST010,878+10,8780349,760+349,760
APPLE INC04,606+4,60601,169,005+1,169,005
ISHARES TR03,380+3,3800373,106+373,106
DIREXION SHARES ETF TRUST03,073+3,0730302,791+302,791
NVIDIA CORPORATION026,391+26,39104,602,613+4,602,613
ELEVATION SERIES TRUST012,716+12,7160279,129+279,129
SOUTHERN COPPER CORP01,621+1,6210278,871+278,871
AEGON LTD037,832+37,8320274,660+274,660
MICRON TECHNOLOGY INC02,500+2,5000844,580+844,580
SPDR SERIES TRUST02,810+2,8100257,508+257,508
GE VERNOVA INC0646+6460564,223+564,223
LUMENTUM HLDGS INC0345+3450242,452+242,452
ISHARES TR011,651+11,6510266,916+266,916
GE AEROSPACE04,712+4,71201,337,052+1,337,052
STERLING CAP FDS08,861+8,8610222,367+222,367
VANGUARD SCOTTSDALE FDS05,773+5,7730343,770+343,770
SPDR INDEX SHS FDS02,772+2,7720213,858+213,858
BROADCOM INC09,023+9,02302,792,559+2,792,559
SYNOPSYS INC0500+5000198,240+198,240
INVESCO EXCH TRADED FD TR II03,227+3,2270235,993+235,993
FIRST TR EXCHANGE-TRADED FD03,684+3,6840187,160+187,160
PALANTIR TECHNOLOGIES INC03,899+3,8990570,406+570,406
CHEVRON CORPORATION03,380+3,3800699,308+699,308
ALCOA CORP02,705+2,7050179,402+179,402
ELEVATION SERIES TRUST04,289+4,2890174,317+174,317
ISHARES TR0201,774+201,774015,001,882+15,001,882
VANGUARD INDEX FDS0511+5110163,825+163,825
ADVANCED ENERGY INDS0505+5050162,969+162,969
SANDISK CORP0254+2540161,376+161,376
FREEPORT MCMORAN INC02,620+2,6200154,004+154,004
CIRRUS LOGIC INC0969+9690140,137+140,137
TRANE TECHNOLOGIES PLC0353+3530147,279+147,279
LAM RESEARCH CORP05,437+5,43701,161,659+1,161,659
META PLATFORMS INC0391+3910223,566+223,566
PRINCIPAL EXCHANGE TRADED FD02,034+2,0340130,811+130,811
ISHARES TR0401+4010262,046+262,046
HOME DEPOT INC0397+3970130,523+130,523
INVESCO QQQ TR02,475+2,47501,428,700+1,428,700
INVESCO EXCH TRADED FD TR II09,146+9,1460210,184+210,184
SPDR INDEX SHS FDS02,235+2,2350102,018+102,018
COCA COLA CO015,581+15,58101,184,967+1,184,967
ISHARES TR01,134+1,1340141,024+141,024
DIGITAL RLTY TR INC03,575+3,5750644,171+644,171
CSX CORP02,163+2,163088,788+88,788
SPDR SERIES TRUST015,889+15,88901,216,142+1,216,142
STERLING INFRASTRUCTURE INC01,561+1,5610635,748+635,748
VANGUARD SCOTTSDALE FDS01,120+1,120088,782+88,782
SPDR INDEX SHS FDS02,099+2,099082,860+82,860
GLOBAL X FDS01,848+1,8480130,941+130,941
ELEVATION SERIES TRUST03,325+3,325080,179+80,179
PIMCO ETF TR01,701+1,701080,054+80,054
CONSOLIDATED EDISON INC06,513+6,5130737,143+737,143
CME GROUP INC03,361+3,3610992,555+992,555
VANGUARD INDEX FDS0416+4160181,617+181,617
VANGUARD BD INDEX FDS0962+962074,255+74,255
EXELON CORP013,769+13,7690674,976+674,976
STATE STR SPDR S&P MIDCAP 400213+2130131,398+131,398
LOCKHEED MARTIN CORP01,085+1,0850655,613+655,613
ELEVATION SERIES TRUST03,489+3,489071,210+71,210
NISOURCE INC014,594+14,5940680,942+680,942
OCCIDENTAL PETE CORP01,122+1,122072,905+72,905
VERTIV HOLDINGS CO01,357+1,3570340,075+340,075
IDACORP INC04,798+4,7980685,928+685,928
BLACKROCK ETF TRUST02,406+2,406065,656+65,656
BP PLC04,931+4,9310231,748+231,748
BLACKROCK ETF TRUST01,586+1,586065,127+65,127
ISHARES TR01,237+1,2370125,929+125,929
ISHARES TR0621+621060,318+60,318
AIM ETF PRODUCTS TRUST01,447+1,447058,048+58,048
ISHARES TR01,263+1,263056,911+56,911
VANGUARD INDEX FDS0400+4000114,810+114,810
ISHARES TR0947+947053,780+53,780
AIM ETF PRODUCTS TRUST01,220+1,220053,630+53,630
REGENCY CTRS CORP08,114+8,1140613,916+613,916
WILLIAMS COS INC03,525+3,5250256,563+256,563
WEC ENERGY GROUP INC05,321+5,3210615,963+615,963
AMERICAN ELEC PWR CO INC0402+402052,694+52,694
PROSHARES TR037,560+37,56003,981,686+3,981,686
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