Fund HoldingsKingdom Financial Group LLC.

Total Portfolio Value
$391.49M
Total Bought
$123.32M
Total Sold
$95.19M
Net Transaction
+$28.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITOL SER TR
STERL CAP BD ETF
02,375,988+2,375,988059,48315.19%+59,483
ISHARES TR0181,309+181,309052,69213.46%+52,692
ISHARES TR291,555324,849+33,29427,01834,1618.73%+7,143
ISHARES INC
CORE MSCI EMKT
160,144170,072+9,92811,17014,0893.60%+2,919
ISHARES TR201,774223,583+21,80915,00217,1154.37%+2,113
ISHARES TR0122,315+122,315015,2183.89%+15,218
CATERPILLAR INC(CAT)01,929+1,92902,0540.52%+2,054
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
74,37577,417+3,0427,4509,4002.40%+1,950
ISHARES TR98,61597,730-88514,37216,0864.11%+1,714
ISHARES TR29,81536,778+6,9633,8205,3851.38%+1,565
SPDR SERIES TRUST
ST STR P500ETF
016,832+16,83201,4790.38%+1,479
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,3938,176+7832,4993,9051.00%+1,406
ABRDN FDS
EMER MKTS DI ETF
028,423+28,42301,4040.36%+1,404
SPACE EXPLORATION TECHN CORP08,037+8,03701,3730.35%+1,373
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
038,784+38,78401,3490.34%+1,349
ROUNDHILL ETF TRUST016,947+16,94701,2520.32%+1,252
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
034,475+34,47501,0630.27%+1,063
VANGUARD INDEX FDS014,496+14,49609,9562.54%+9,956
ELEVATION SERIES TRUST035,845+35,84509890.25%+989
FIDELITY COVINGTON TRUST016,332+16,33201,0140.26%+1,014
DELL TECHNOLOGIES INC(DELL)02,149+2,14909270.24%+927
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
025,625+25,62508810.23%+881
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,498+4,49808570.22%+857
LAM RESEARCH CORP(LRCX)5,4374,411-1,0261,1621,9120.49%+750
ISHARES TR026,256+26,25602,8260.72%+2,826
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
017,467+17,46706810.17%+681
MICRON TECHNOLOGY INC(MU)2,5001,260-1,2408451,4540.37%+610
ISHARES TR
CYBERSECURITY
09,785+9,78505940.15%+594
PIMCO ETF TR
ULTR SH GO AC FD
05,276+5,27605320.14%+532
FIDELITY COVINGTON TRUST010,491+10,49105240.13%+524
FIDELITY COVINGTON TRUST011,693+11,69304630.12%+463
SILICON MOTION TECHNOLOGY CO(SIMO)01,364+1,36404550.12%+455
FIDELITY COVINGTON TRUST013,523+13,52304470.11%+447
ELEVATION SERIES TRUST08,602+8,60203910.10%+391
SPDR SERIES TRUST
ST STR SP AERO
01,372+1,37203890.10%+389
STERLING INFRASTRUCTURE INC(STRL)1,5611,206-3556361,0120.26%+377
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
09,520+9,52003480.09%+348
VANGUARD SPECIALIZED FUNDS19,11418,808-3064,1114,4501.14%+340
VANECK ETF TRUST
SEMICONDUCTR ETF
02,048+2,04801,3430.34%+1,343
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,161+7,16103250.08%+325
BROADCOM INC(AVGO)9,0238,245-7782,7933,1140.80%+322
HONEYWELL INTL INC01,330+1,33002980.08%+298
HONEYWELL AEROSPACE INC01,330+1,33002940.08%+294
ELEVATION SERIES TRUST011,633+11,63302920.07%+292
VANGUARD BD INDEX FDS04,695+4,69503450.09%+345
VANGUARD WORLD FD06,550+6,55005760.15%+576
SRH TOTAL RETURN FUND INC(STEW)0163,061+163,06102,9190.75%+2,919
VERTIV HOLDINGS CO(VRT)1,3571,814+4573406080.16%+267
DAVE INC(DAVE)0722+72202690.07%+269
GENERAL DYNAMICS CORP(GD)01,688+1,68805980.15%+598
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,164745-4194567190.18%+263
VISA INC(V)13,78313,835+522,1632,4230.62%+260
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
04,396+4,39603950.10%+395
A10 NETWORKS INC06,254+6,25402340.06%+234
BLACKROCK ETF TRUST
ISHA I IN TE ETF
04,417+4,41702330.06%+233
SPDR INDEX SHS FDS
ST STR SP GLBDIV
02,811+2,81102250.06%+225
STERLING CAP FDS
SHOR DURA BD ETF
08,900+8,90002220.06%+222
INVESCO QQQ TR2,4752,229-2461,4291,6410.42%+212
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,867+3,86702070.05%+207
NEUROCRINE BIOSCIENCES INC(NBIX)01,222+1,22202060.05%+206
VANGUARD INDEX FDS02,474+2,47402390.06%+239
BLACKROCK ETF TRUST
ISHA SYST AL ETF
06,666+6,66601870.05%+187
ISHARES TR
MSCI USA MMENTM
0776+77602660.07%+266
CIENA CORP(CIEN)0375+37501840.05%+184
GE VERNOVA INC(GEV)646635-115647460.19%+181
LISTED FDS TR
ROUN MA SEVE ETF
02,816+2,81601810.05%+181
HELMERICH & PAYNE INC(HP)05,519+5,51901810.05%+181
SPINNAKER ETF SERIES
SELE STO EUR ETF
04,176+4,17601760.04%+176
PROSHARES TR
S&P 500 DV ARIST
37,56073,876+36,3163,9824,1491.06%+167
APPLE INC(AAPL)4,6064,690+841,1691,3340.34%+165
ISHARES TR0798+79805110.13%+511
VANGUARD WORLD FD0576+57601580.04%+158
VANGUARD INDEX FDS0437+43701500.04%+150
JPMORGAN CHASE & CO(JPM)06,234+6,23402,0400.52%+2,040
BLACKROCK ETF TRUST II02,802+2,80201410.04%+141
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
03,574+3,57401380.04%+138
INTEL CORP(INTC)02,233+2,23303120.08%+312
SELECT SECTOR SPDR TR
ST STR CARE ETF
0807+80701280.03%+128
VANGUARD TAX-MANAGED FDS012,005+12,00508550.22%+855
AMERICAN CENTY ETF TR01,368+1,36801320.03%+132
TEXAS INSTRS INC(TXN)0577+57701720.04%+172
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
3,0733,497+4243034270.11%+124
BLACKROCK ETF TRUST
ISHA US THEM ETF
02,651+2,65101140.03%+114
NETEASE COM INC(NTES)03,125+3,12504000.10%+400
ISHARES TR02,145+2,14501070.03%+107
ISHARES TR04,004+4,00405510.14%+551
CASS INFORMATION SYS INC02,557+2,55701310.03%+131
ISHARES TR03,976+3,97603440.09%+344
ISHARES GOLD TRUST MICRO(IAU)02,462+2,4620990.03%+99
JACOBS SOLUTIONS INC(J)02,938+2,93803700.09%+370
STERLING CAP FDS
CAPITAL MULTI
45,00148,425+3,4241,1251,2170.31%+92
VANGUARD BD INDEX FDS01,460+1,46001140.03%+114
TERADYNE INC(TER)0513+51302480.06%+248
SPDR INDEX SHS FDS
ST MAR DIVID ETF
02,110+2,1100860.02%+86
HOWMET AEROSPACE INC(HWM)01,489+1,48904000.10%+400
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
01,920+1,9200830.02%+83
BLACKROCK ETF TRUST II01,510+1,5100790.02%+79
PIMCO ETF TR
25YR+ ZERO U S
02,108+2,10801350.03%+135
SPDR SERIES TRUST
ST LON TREAS ETF
02,962+2,9620780.02%+78
ISHARES TR
FUTU AI TECH ETF
01,020+1,0200780.02%+78
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