Filed: 2/6/2026ACC: 0001962236-26-000001
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $323.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$323.63M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
STERLING CAP ENH$55.53M17.2%
COM$45.94M14.2%
RUS TP200 GR ETF$42.81M13.2%
RUS TP200 VL ETF$25.15M7.8%
NATIONAL MUN ETF$21.09M6.5%
EAFE VALUE ETF$14.83M4.6%
EAFE GRWTH ETF$13.63M4.2%
Portfolio Concentration
Top 3$123.48M38.2%
4–10$89.84M27.8%
11–25$35.22M10.9%
Rest$75.09M23.2%
Top 3 weight
38.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole751
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings751
Rows:
CAPITOL SER TR
SOLEShares2.19M
TypeSH
Market value$55.53M
17.16%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares154.57K
TypeSH
Market value$42.81M
13.23%
Sole
0.00
Shared
0.00
None
154.57K
ISHARES TR
SOLEShares273.75K
TypeSH
Market value$25.15M
7.77%
Sole
0.00
Shared
0.00
None
273.75K
ISHARES TR
SOLEShares196.93K
TypeSH
Market value$21.09M
6.52%
Sole
0.00
Shared
0.00
None
196.93K
ISHARES TR
SOLEShares207.73K
TypeSH
Market value$14.83M
4.58%
Sole
0.00
Shared
0.00
None
207.73K
ISHARES TR
SOLEShares119.63K
TypeSH
Market value$13.63M
4.21%
Sole
0.00
Shared
0.00
None
119.63K
ISHARES TR
SOLEShares95.10K
TypeSH
Market value$13.41M
4.14%
Sole
0.00
Shared
0.00
None
95.10K
ISHARES INC
SOLEShares152.97K
TypeSH
Market value$10.28M
3.18%
Sole
0.00
Shared
0.00
None
152.97K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$9.64M
2.98%
Sole
0.00
Shared
0.00
None
15.37K
VANGUARD SCOTTSDALE FDS
SOLEShares69.83K
TypeSH
Market value$6.95M
2.15%
Sole
0.00
Shared
0.00
None
69.83K
NVIDIA CORPORATION
SOLEShares23.08K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
23.08K
PROSHARES TR
SOLEShares37.77K
TypeSH
Market value$3.93M
1.21%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.36K
TypeSH
Market value$3.60M
1.11%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$3.05M
0.94%
Sole
0.00
Shared
0.00
None
22.31K
SRH TOTAL RETURN FUND INC
SOLEShares154.51K
TypeSH
Market value$2.86M
0.89%
Sole
0.00
Shared
0.00
None
154.51K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$2.59M
0.80%
Sole
0.00
Shared
0.00
None
7.49K
JPMORGAN CHASE & CO.
SOLEShares7.32K
TypeSH
Market value$2.36M
0.73%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD SCOTTSDALE FDS
SOLEShares36.97K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
36.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.28K
TypeSH
Market value$1.91M
0.59%
Sole
0.00
Shared
0.00
None
6.28K
RTX CORPORATION
SOLEShares9.74K
TypeSH
Market value$1.79M
0.55%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.53M
0.47%
Sole
0.00
Shared
0.00
None
18.54K
ALPHABET INC
SOLEShares4.54K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
4.54K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.32M
0.41%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
11.92K
ABRDN FDS
SOLEShares30.93K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
30.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 2.19M | SH | $55.53M 17.16% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | RUS TP200 GR ETF | 154.57K | SH | $42.81M 13.23% | 0.00 | 0.00 | 154.57K |
ISHARES TRSOLE | RUS TP200 VL ETF | 273.75K | SH | $25.15M 7.77% | 0.00 | 0.00 | 273.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 196.93K | SH | $21.09M 6.52% | 0.00 | 0.00 | 196.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 207.73K | SH | $14.83M 4.58% | 0.00 | 0.00 | 207.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 119.63K | SH | $13.63M 4.21% | 0.00 | 0.00 | 119.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 95.10K | SH | $13.41M 4.14% | 0.00 | 0.00 | 95.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 152.97K | SH | $10.28M 3.18% | 0.00 | 0.00 | 152.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.37K | SH | $9.64M 2.98% | 0.00 | 0.00 | 15.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 69.83K | SH | $6.95M 2.15% | 0.00 | 0.00 | 69.83K |
NVIDIA CORPORATIONSOLE | COM | 23.08K | SH | $4.30M 1.33% | 0.00 | 0.00 | 23.08K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.77K | SH | $3.93M 1.21% | 0.00 | 0.00 | 37.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.36K | SH | $3.60M 1.11% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.31K | SH | $3.05M 0.94% | 0.00 | 0.00 | 22.31K |
SRH TOTAL RETURN FUND INCSOLE | COM | 154.51K | SH | $2.86M 0.89% | 0.00 | 0.00 | 154.51K |
BROADCOM INCSOLE | COM | 7.49K | SH | $2.59M 0.80% | 0.00 | 0.00 | 7.49K |
JPMORGAN CHASE & CO.SOLE | COM | 7.32K | SH | $2.36M 0.73% | 0.00 | 0.00 | 7.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 36.97K | SH | $2.17M 0.67% | 0.00 | 0.00 | 36.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.28K | SH | $1.91M 0.59% | 0.00 | 0.00 | 6.28K |
RTX CORPORATIONSOLE | COM | 9.74K | SH | $1.79M 0.55% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | CORE MSCI INTL | 18.54K | SH | $1.53M 0.47% | 0.00 | 0.00 | 18.54K |
ALPHABET INCSOLE | CAP STK CL A | 4.54K | SH | $1.42M 0.44% | 0.00 | 0.00 | 4.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.32M 0.41% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.92K | SH | $1.19M 0.37% | 0.00 | 0.00 | 11.92K |
ABRDN FDSSOLE | EMERGING MKTS DI | 30.93K | SH | $1.19M 0.37% | 0.00 | 0.00 | 30.93K |
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