Filed: 7/30/2026ACC: 0001951757-26-001080
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $294.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$294.69M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$167.84M57.0%
CL A$12.02M4.1%
NASDAQ EQT PREM$9.61M3.3%
US CORE EQT MKT$9.44M3.2%
CAP STK CL C$6.74M2.3%
LOW VOLITY ETF$6.57M2.2%
S&P 500 PREMIUM$5.84M2.0%
Portfolio Concentration
Top 3$58.63M19.9%
4–10$72.93M24.7%
11–25$58.30M19.8%
Rest$104.82M35.6%
Top 3 weight
19.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares59.48K
TypeSH
Market value$22.47M
7.62%
Sole
0.00
Shared
0.00
None
59.48K
APPLE INC
SOLEShares69.39K
TypeSH
Market value$20.08M
6.81%
Sole
0.00
Shared
0.00
None
69.39K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.17M
TypeSH
Market value$16.08M
5.46%
Sole
0.00
Shared
0.00
None
1.17M
AMAZON COM INC
SOLEShares62.77K
TypeSH
Market value$14.96M
5.08%
Sole
0.00
Shared
0.00
None
62.77K
NVIDIA CORPORATION
SOLEShares67.96K
TypeSH
Market value$13.60M
4.61%
Sole
0.00
Shared
0.00
None
67.96K
MICRON TECHNOLOGY INC
SOLEShares10.41K
TypeSH
Market value$12.02M
4.08%
Sole
0.00
Shared
0.00
None
10.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.38K
TypeSH
Market value$9.61M
3.26%
Sole
0.00
Shared
0.00
None
156.38K
DIMENSIONAL ETF TRUST
SOLEShares182.55K
TypeSH
Market value$9.44M
3.20%
Sole
0.00
Shared
0.00
None
182.55K
ALPHABET INC
SOLEShares19.07K
TypeSH
Market value$6.74M
2.29%
Sole
0.00
Shared
0.00
None
19.07K
FIDELITY COVINGTON TRUST
SOLEShares96.16K
TypeSH
Market value$6.57M
2.23%
Sole
0.00
Shared
0.00
None
96.16K
GOLDMAN SACHS ETF TR
SOLEShares105.16K
TypeSH
Market value$5.84M
1.98%
Sole
0.00
Shared
0.00
None
105.16K
MASTERCARD INCORPORATED
SOLEShares10.72K
TypeSH
Market value$5.51M
1.87%
Sole
0.00
Shared
0.00
None
10.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.88K
TypeSH
Market value$4.74M
1.61%
Sole
0.00
Shared
0.00
None
83.88K
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$4.26M
1.44%
Sole
0.00
Shared
0.00
None
44.14K
VICTORY PORTFOLIOS II
SOLEShares91.99K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
91.99K
SPDR SERIES TRUST
SOLEShares45.56K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
45.56K
ABBVIE INC
SOLEShares15.75K
TypeSH
Market value$3.96M
1.35%
Sole
0.00
Shared
0.00
None
15.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares120.40K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
120.40K
NOVO-NORDISK A S
SOLEShares69.53K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
69.53K
ALPHABET INC
SOLEShares9.23K
TypeSH
Market value$3.30M
1.12%
Sole
0.00
Shared
0.00
None
9.23K
PROCTER & GAMBLE CO
SOLEShares22.47K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
22.47K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
2.74K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$3.19M
1.08%
Sole
0.00
Shared
0.00
None
5.67K
VERTIV HOLDINGS CO
SOLEShares9K
TypeSH
Market value$3.01M
1.02%
Sole
0.00
Shared
0.00
None
9K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.08K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 59.48K | SH | $22.47M 7.62% | 0.00 | 0.00 | 59.48K |
APPLE INCSOLE | COM | 69.39K | SH | $20.08M 6.81% | 0.00 | 0.00 | 69.39K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $16.08M 5.46% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 62.77K | SH | $14.96M 5.08% | 0.00 | 0.00 | 62.77K |
NVIDIA CORPORATIONSOLE | COM | 67.96K | SH | $13.60M 4.61% | 0.00 | 0.00 | 67.96K |
MICRON TECHNOLOGY INCSOLE | COM | 10.41K | SH | $12.02M 4.08% | 0.00 | 0.00 | 10.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 156.38K | SH | $9.61M 3.26% | 0.00 | 0.00 | 156.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 182.55K | SH | $9.44M 3.20% | 0.00 | 0.00 | 182.55K |
ALPHABET INCSOLE | CAP STK CL C | 19.07K | SH | $6.74M 2.29% | 0.00 | 0.00 | 19.07K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 96.16K | SH | $6.57M 2.23% | 0.00 | 0.00 | 96.16K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 105.16K | SH | $5.84M 1.98% | 0.00 | 0.00 | 105.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.72K | SH | $5.51M 1.87% | 0.00 | 0.00 | 10.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.88K | SH | $4.74M 1.61% | 0.00 | 0.00 | 83.88K |
ISHARES TRSOLE | MSCI USA MIN ETF | 44.14K | SH | $4.26M 1.44% | 0.00 | 0.00 | 44.14K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 91.99K | SH | $4.21M 1.43% | 0.00 | 0.00 | 91.99K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 45.56K | SH | $4.18M 1.42% | 0.00 | 0.00 | 45.56K |
ABBVIE INCSOLE | COM | 15.75K | SH | $3.96M 1.35% | 0.00 | 0.00 | 15.75K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 120.40K | SH | $3.47M 1.18% | 0.00 | 0.00 | 120.40K |
NOVO-NORDISK A SSOLE | ADR | 69.53K | SH | $3.33M 1.13% | 0.00 | 0.00 | 69.53K |
ALPHABET INCSOLE | CAP STK CL A | 9.23K | SH | $3.30M 1.12% | 0.00 | 0.00 | 9.23K |
PROCTER & GAMBLE COSOLE | COM | 22.47K | SH | $3.29M 1.12% | 0.00 | 0.00 | 22.47K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $3.29M 1.12% | 0.00 | 0.00 | 2.74K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $3.19M 1.08% | 0.00 | 0.00 | 5.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 9K | SH | $3.01M 1.02% | 0.00 | 0.00 | 9K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 40.08K | SH | $2.71M 0.92% | 0.00 | 0.00 | 40.08K |
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