Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$294.69M
Total Bought
$45.13M
Total Sold
$20.52M
Net Transaction
+$24.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)9,52210,412+8903,21712,0194.08%+8,802
FIDELITY COVINGTON TRUST096,159+96,15906,5712.23%+6,571
BROADCOM INC(AVGO)59,11259,476+36418,29622,4677.62%+4,171
APPLE INC(AAPL)71,54069,387-2,15318,15620,0786.81%+1,922
NVIDIA CORPORATION(NVDA)67,19267,962+77011,71813,5994.61%+1,880
AMAZON COM INC(AMZN)63,04962,771-27813,13114,9615.08%+1,830
DIMENSIONAL ETF TRUST
US CORE EQT MKT
170,517182,548+12,0317,6949,4363.20%+1,742
NOVO-NORDISK A S(NVO)46,77669,531+22,7551,7193,3331.13%+1,614
ALPHABET INC(GOOG)18,34119,072+7315,2616,7392.29%+1,478
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
150,658156,378+5,7208,3659,6113.26%+1,246
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
92,342105,157+12,8154,6215,8441.98%+1,223
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
027,367+27,36701,0710.36%+1,071
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
6,29028,124+21,8342101,1910.40%+981
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
010,326+10,32609500.32%+950
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
83,92091,987+8,0673,3134,2081.43%+895
ELI LILLY & CO(LLY)2,6282,744+1162,4173,2911.12%+874
ISHARES TR
CORE MSCI EAFE
08,231+8,23107950.27%+795
VERTIV HOLDINGS CO(VRT)9,0189,002-162,2603,0141.02%+754
AMERICAN EXPRESS CO(AXP)1,1533,130+1,9773491,0590.36%+710
CITIGROUP INC(C)10,25013,105+2,8551,1631,8340.62%+672
ALPHABET INC(GOOG)9,2499,227-222,6603,2981.12%+638
ABBVIE INC(ABBV)15,36715,754+3873,3423,9641.35%+622
GOLDMAN SACHS ETF TR
NASDA 100 ETF
30,88035,122+4,2421,5282,0830.71%+555
GE VERNOVA INC(GEV)1,2131,368+1551,0591,6070.55%+549
QUANTA SVCS INC2,9222,908-141,6042,0940.71%+490
ADVANCED MICRO DEVICES INC(AMD)0715+71504150.14%+415
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
15,56117,204+1,6431,3151,6960.58%+381
APPLIED MATLS INC0518+51803750.13%+375
ISHARES TR7,6257,629+49041,2480.42%+344
IONQ INC(IONQ)05,930+5,93003160.11%+316
HONEYWELL INTL INC01,352+1,35203140.11%+314
HONEYWELL AEROSPACE INC01,350+1,35002980.10%+298
JANUS DETROIT STR TR
HENDRSON AAA CL
38,16643,947+5,7811,9222,2190.75%+296
CISCO SYS INC(CSCO)02,461+2,46102890.10%+289
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
111,358120,396+9,0383,2023,4741.18%+272
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,828+2,82802540.09%+254
VANGUARD WORLD FD
INF TECH ETF
02,040+2,04002440.08%+244
CROWDSTRIKE HLDGS INC(CRWD)6,1633,464-2,6992,4062,6440.90%+237
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0484+48402310.08%+231
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35,19643,430+8,2348731,0930.37%+221
FIRST TR HIGH YIELD OPPRT 20(FTHY)1,172,6381,173,970+1,33215,86616,0835.46%+218
ISHARES TR0279+27902090.07%+209
BANK OF AMER CORP51,01847,236-3,7822,4872,6920.91%+204
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
3,9076,062+2,1552965000.17%+204
JOHNSON CONTROLS INTERNATION
SHS
01,371+1,37102000.07%+200
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
8,06912,098+4,0293995940.20%+195
INTERNATIONAL BUSINESS MACHS(IBM)3,5853,742+1578691,0520.36%+183
SYSCO CORP(SYY)16,53816,249-2891,1801,3580.46%+178
VISA INC(V)4,5854,552-331,3861,5620.53%+176
INVESCO QQQ TR1,1311,103-286538120.28%+159
GE AEROSPACE(GE)1,7491,752+34966550.22%+158
JPMORGAN CHASE & CO(JPM)5,5785,493-851,6411,7980.61%+157
JOHNSON & JOHNSON(JNJ)6,2146,591+3771,5191,6740.57%+155
QUALCOMM INC(QCOM)2,7212,662-593504920.17%+141
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
15,33818,392+3,0545456570.22%+112
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
40,63340,081-5522,5972,7090.92%+112
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,173+10,17301080.04%+108
GABELLI DIVID & INCOME TR
COM
41,27741,382+1051,1121,2170.41%+105
EATON CORP PLC(ETN)4,8564,317-5391,7371,8400.62%+103
GOLDMAN SACHS GROUP INC(GS)273328+552313320.11%+102
CARDINAL HEALTH INC(CAH)3,8603,847-138169140.31%+98
SERVICENOW INC(NOW)5,3856,660+1,2755636610.22%+98
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
18,24325,003+6,7605516490.22%+97
STATE STR SPDR S&P 500 ETF T(SPY)1,1211,104-177298250.28%+95
VANGUARD INDEX FDS1,7791,678-1011,0631,1530.39%+90
TESLA INC(TSLA)2,2712,205-668449270.31%+83
VANGUARD WORLD FD
FINANCIALS ETF
3,7054,027+3224485300.18%+82
MICROSOFT CORP(MSFT)6,4206,590+1702,3772,4580.83%+81
VANGUARD SPECIALIZED FUNDS3,7053,70507978770.30%+80
MORGAN STANLEY(MS)1,7021,715+132803580.12%+78
PHILIP MORRIS INTL INC(PM)4,7304,746+167828590.29%+77
ALTRIA GROUP INC(MO)12,09812,116+187988720.30%+73
CONSTELLATION ENERGY CORP(CEG)4,7595,642+8831,3291,4010.48%+72
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
82,36483,881+1,5174,6684,7381.61%+69
MID PENN BANCORP INC(MPB)25,20425,222+188118790.30%+68
ROYCE SMALL CAP TRUST INC(RVT)82,08377,383-4,7001,3631,4290.49%+67
COCA COLA CO(KO)19,19018,765-4251,4591,5250.52%+66
COLGATE PALMOLIVE CO(CL)12,52212,284-2381,0671,1260.38%+59
FORD MTR CO(F)36,71134,689-2,0224244820.16%+59
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10003013510.12%+50
SOFI TECHNOLOGIES INC(SOFI)24,16624,16603844330.15%+50
VANECK ETF TRUST
HIGH YLD MUNIETF
32,28132,342+611,6191,6660.57%+47
VANGUARD INDEX FDS1,000979-213213620.12%+42
VANGUARD WORLD FD
HEALTH CAR ETF
3,2123,028-1848759050.31%+31
VANGUARD STAR FDS3,6573,623-342823100.11%+28
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,0822,933-1492102380.08%+27
NOVARTIS AG(NVS)5,9765,972-49139360.32%+23
BERKSHIRE HATHAWAY INC DEL1,0341,03404955170.18%+22
KRAFT HEINZ CO(KHC)15,29715,451+1543443650.12%+21
MERCK & CO INC(MRK)2,8272,782-453403570.12%+17
MASTERCARD INCORPORATED(MA)10,98910,721-2685,4915,5061.87%+16
BLACKSTONE INC(BX)2,1572,226+692482620.09%+14
VALERO ENERGY CORP(VLO)939938-12322440.08%+12
INVESCO PA VALUE MUN INC TR(VPV)10,72410,920+1961131240.04%+10
ISHARES TR845730-1152102190.07%+10
SHOPIFY INC(SHOP)8,4698,869+4001,0051,0130.34%+8
PROCTER & GAMBLE CO(PG)22,76422,466-2983,2883,2941.12%+6
PROSHARES TR
S&P 500 DV ARIST
2,8875,556+2,6693063120.11%+6
NEW JERSEY RES CORP(NJR)4,9614,966+52722780.09%+6
HOME DEPOT INC(HD)2,1081,981-1276936990.24%+5
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