Filed: 4/22/2026ACC: 0001951757-26-000690
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $255.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$255.35M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$146.54M57.4%
CL A$12.48M4.9%
MSCI USA MIN VOL$10.82M4.2%
NASDAQ EQT PREM$8.36M3.3%
US CORE EQT MKT$7.69M3.0%
CAP STK CL C$5.26M2.1%
EQUITY PREMIUM$4.67M1.8%
Portfolio Concentration
Top 3$52.32M20.5%
4–10$62.48M24.5%
11–25$49.02M19.2%
Rest$91.53M35.8%
Top 3 weight
20.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BROADCOM INC
SOLEShares59.11K
TypeSH
Market value$18.30M
7.17%
Sole
0.00
Shared
0.00
None
59.11K
APPLE INC
SOLEShares71.54K
TypeSH
Market value$18.16M
7.11%
Sole
0.00
Shared
0.00
None
71.54K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.17M
TypeSH
Market value$15.87M
6.21%
Sole
0.00
Shared
0.00
None
1.17M
AMAZON COM INC
SOLEShares63.05K
TypeSH
Market value$13.13M
5.14%
Sole
0.00
Shared
0.00
None
63.05K
NVIDIA CORPORATION
SOLEShares67.19K
TypeSH
Market value$11.72M
4.59%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares116.70K
TypeSH
Market value$10.82M
4.24%
Sole
0.00
Shared
0.00
None
116.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.66K
TypeSH
Market value$8.36M
3.28%
Sole
0.00
Shared
0.00
None
150.66K
DIMENSIONAL ETF TRUST
SOLEShares170.52K
TypeSH
Market value$7.69M
3.01%
Sole
0.00
Shared
0.00
None
170.52K
MASTERCARD INCORPORATED
SOLEShares10.99K
TypeSH
Market value$5.49M
2.15%
Sole
0.00
Shared
0.00
None
10.99K
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$5.26M
2.06%
Sole
0.00
Shared
0.00
None
18.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.36K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
82.36K
GOLDMAN SACHS ETF TR
SOLEShares92.34K
TypeSH
Market value$4.62M
1.81%
Sole
0.00
Shared
0.00
None
92.34K
SPDR SERIES TRUST
SOLEShares46.62K
TypeSH
Market value$4.27M
1.67%
Sole
0.00
Shared
0.00
None
46.62K
META PLATFORMS INC
SOLEShares6.69K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
6.69K
ABBVIE INC
SOLEShares15.37K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
15.37K
VICTORY PORTFOLIOS II
SOLEShares83.92K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
83.92K
PROCTER & GAMBLE CO
SOLEShares22.76K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
22.76K
MICRON TECHNOLOGY INC
SOLEShares9.52K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
9.52K
FRANKLIN TEMPLETON ETF TR
SOLEShares111.36K
TypeSH
Market value$3.20M
1.25%
Sole
0.00
Shared
0.00
None
111.36K
ABRDN INCOME CREDIT STRATEGI
SOLEShares529.15K
TypeSH
Market value$2.70M
1.06%
Sole
0.00
Shared
0.00
None
529.15K
ALPHABET INC
SOLEShares9.25K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
9.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.63K
TypeSH
Market value$2.60M
1.02%
Sole
0.00
Shared
0.00
None
40.63K
BANK AMERICA CORP
SOLEShares51.02K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
51.02K
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
2.63K
CROWDSTRIKE HLDGS INC
SOLEShares6.16K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 59.11K | SH | $18.30M 7.17% | 0.00 | 0.00 | 59.11K |
APPLE INCSOLE | COM | 71.54K | SH | $18.16M 7.11% | 0.00 | 0.00 | 71.54K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $15.87M 6.21% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 63.05K | SH | $13.13M 5.14% | 0.00 | 0.00 | 63.05K |
NVIDIA CORPORATIONSOLE | COM | 67.19K | SH | $11.72M 4.59% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 116.70K | SH | $10.82M 4.24% | 0.00 | 0.00 | 116.70K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 150.66K | SH | $8.36M 3.28% | 0.00 | 0.00 | 150.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 170.52K | SH | $7.69M 3.01% | 0.00 | 0.00 | 170.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.99K | SH | $5.49M 2.15% | 0.00 | 0.00 | 10.99K |
ALPHABET INCSOLE | CAP STK CL C | 18.34K | SH | $5.26M 2.06% | 0.00 | 0.00 | 18.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.36K | SH | $4.67M 1.83% | 0.00 | 0.00 | 82.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 92.34K | SH | $4.62M 1.81% | 0.00 | 0.00 | 92.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.62K | SH | $4.27M 1.67% | 0.00 | 0.00 | 46.62K |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $3.83M 1.50% | 0.00 | 0.00 | 6.69K |
ABBVIE INCSOLE | COM | 15.37K | SH | $3.34M 1.31% | 0.00 | 0.00 | 15.37K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 83.92K | SH | $3.31M 1.30% | 0.00 | 0.00 | 83.92K |
PROCTER & GAMBLE COSOLE | COM | 22.76K | SH | $3.29M 1.29% | 0.00 | 0.00 | 22.76K |
MICRON TECHNOLOGY INCSOLE | COM | 9.52K | SH | $3.22M 1.26% | 0.00 | 0.00 | 9.52K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 111.36K | SH | $3.20M 1.25% | 0.00 | 0.00 | 111.36K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 529.15K | SH | $2.70M 1.06% | 0.00 | 0.00 | 529.15K |
ALPHABET INCSOLE | CAP STK CL A | 9.25K | SH | $2.66M 1.04% | 0.00 | 0.00 | 9.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 40.63K | SH | $2.60M 1.02% | 0.00 | 0.00 | 40.63K |
BANK AMERICA CORPSOLE | COM | 51.02K | SH | $2.49M 0.97% | 0.00 | 0.00 | 51.02K |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.42M 0.95% | 0.00 | 0.00 | 2.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.16K | SH | $2.41M 0.94% | 0.00 | 0.00 | 6.16K |
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