Filed: 10/21/2026ACC: 0001951757-26-001726
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $310.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$310.84M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$172.86M55.6%
CL A$14.17M4.6%
US CORE EQT MKT$10.10M3.2%
NASDAQ EQT PREM$9.97M3.2%
LOW VOLITY ETF$7.74M2.5%
CAP STK CL C$6.94M2.2%
S&P 500 PREMIUM$6.52M2.1%
Portfolio Concentration
Top 3$60.44M19.4%
4–10$81.20M26.1%
11–25$61.02M19.6%
Rest$108.18M34.8%
Top 3 weight
19.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares68.59K
TypeSH
Market value$22.84M
7.35%
Sole
0.00
Shared
0.00
None
68.59K
BROADCOM INC
SOLEShares60.35K
TypeSH
Market value$21.19M
6.82%
Sole
0.00
Shared
0.00
None
60.35K
MICRON TECHNOLOGY INC
SOLEShares15.40K
TypeSH
Market value$16.41M
5.28%
Sole
0.00
Shared
0.00
None
15.40K
NVIDIA CORPORATION
SOLEShares69.18K
TypeSH
Market value$15.80M
5.08%
Sole
0.00
Shared
0.00
None
69.18K
AMAZON COM INC
SOLEShares62.54K
TypeSH
Market value$15.58M
5.01%
Sole
0.00
Shared
0.00
None
62.54K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.17M
TypeSH
Market value$15.06M
4.85%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares192.92K
TypeSH
Market value$10.10M
3.25%
Sole
0.00
Shared
0.00
None
192.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.74K
TypeSH
Market value$9.97M
3.21%
Sole
0.00
Shared
0.00
None
162.74K
FIDELITY COVINGTON TRUST
SOLEShares109.58K
TypeSH
Market value$7.74M
2.49%
Sole
0.00
Shared
0.00
None
109.58K
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$6.94M
2.23%
Sole
0.00
Shared
0.00
None
20.36K
GOLDMAN SACHS ETF TR
SOLEShares116.70K
TypeSH
Market value$6.52M
2.10%
Sole
0.00
Shared
0.00
None
116.70K
MASTERCARD INCORPORATED
SOLEShares10.35K
TypeSH
Market value$5.71M
1.84%
Sole
0.00
Shared
0.00
None
10.35K
VICTORY PORTFOLIOS II
SOLEShares99.84K
TypeSH
Market value$5.11M
1.64%
Sole
0.00
Shared
0.00
None
99.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.29K
TypeSH
Market value$4.51M
1.45%
Sole
0.00
Shared
0.00
None
80.29K
SPDR SERIES TRUST
SOLEShares45.54K
TypeSH
Market value$4.17M
1.34%
Sole
0.00
Shared
0.00
None
45.54K
ABBVIE INC
SOLEShares15.72K
TypeSH
Market value$4.11M
1.32%
Sole
0.00
Shared
0.00
None
15.72K
FRANKLIN TEMPLETON ETF TR
SOLEShares160.32K
TypeSH
Market value$3.74M
1.20%
Sole
0.00
Shared
0.00
None
160.32K
FRANKLIN TEMPLETON ETF TR
SOLEShares128.94K
TypeSH
Market value$3.67M
1.18%
Sole
0.00
Shared
0.00
None
128.94K
CROWDSTRIKE HLDGS INC
SOLEShares13.86K
TypeSH
Market value$3.67M
1.18%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$3.40M
1.09%
Sole
0.00
Shared
0.00
None
34.86K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$3.38M
1.09%
Sole
0.00
Shared
0.00
None
6.58K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$3.36M
1.08%
Sole
0.00
Shared
0.00
None
4.63K
ELI LILLY & CO
SOLEShares2.84K
TypeSH
Market value$3.29M
1.06%
Sole
0.00
Shared
0.00
None
2.84K
PROCTER & GAMBLE CO
SOLEShares22.18K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
22.18K
ALPHABET INC
SOLEShares9.23K
TypeSH
Market value$3.18M
1.02%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.59K | SH | $22.84M 7.35% | 0.00 | 0.00 | 68.59K |
BROADCOM INCSOLE | COM | 60.35K | SH | $21.19M 6.82% | 0.00 | 0.00 | 60.35K |
MICRON TECHNOLOGY INCSOLE | COM | 15.40K | SH | $16.41M 5.28% | 0.00 | 0.00 | 15.40K |
NVIDIA CORPORATIONSOLE | COM | 69.18K | SH | $15.80M 5.08% | 0.00 | 0.00 | 69.18K |
AMAZON COM INCSOLE | COM | 62.54K | SH | $15.58M 5.01% | 0.00 | 0.00 | 62.54K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.17M | SH | $15.06M 4.85% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 192.92K | SH | $10.10M 3.25% | 0.00 | 0.00 | 192.92K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 162.74K | SH | $9.97M 3.21% | 0.00 | 0.00 | 162.74K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 109.58K | SH | $7.74M 2.49% | 0.00 | 0.00 | 109.58K |
ALPHABET INCSOLE | CAP STK CL C | 20.36K | SH | $6.94M 2.23% | 0.00 | 0.00 | 20.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 116.70K | SH | $6.52M 2.10% | 0.00 | 0.00 | 116.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.35K | SH | $5.71M 1.84% | 0.00 | 0.00 | 10.35K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 99.84K | SH | $5.11M 1.64% | 0.00 | 0.00 | 99.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.29K | SH | $4.51M 1.45% | 0.00 | 0.00 | 80.29K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 45.54K | SH | $4.17M 1.34% | 0.00 | 0.00 | 45.54K |
ABBVIE INCSOLE | COM | 15.72K | SH | $4.11M 1.32% | 0.00 | 0.00 | 15.72K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 160.32K | SH | $3.74M 1.20% | 0.00 | 0.00 | 160.32K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 128.94K | SH | $3.67M 1.18% | 0.00 | 0.00 | 128.94K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.86K | SH | $3.67M 1.18% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | MSCI USA MIN ETF | 34.86K | SH | $3.40M 1.09% | 0.00 | 0.00 | 34.86K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $3.38M 1.09% | 0.00 | 0.00 | 6.58K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $3.36M 1.08% | 0.00 | 0.00 | 4.63K |
ELI LILLY & COSOLE | COM | 2.84K | SH | $3.29M 1.06% | 0.00 | 0.00 | 2.84K |
PROCTER & GAMBLE COSOLE | COM | 22.18K | SH | $3.22M 1.04% | 0.00 | 0.00 | 22.18K |
ALPHABET INCSOLE | CAP STK CL A | 9.23K | SH | $3.18M 1.02% | 0.00 | 0.00 | 9.23K |
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