Filed: 8/13/2024ACC: 0001951757-24-000742
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $501.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$501.10M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$94.10M18.8%
TOTAL BD ETF$93.74M18.7%
SHS$73.25M14.6%
CAP STRENGTH ETF$51.31M10.2%
BLUE CHIP GRWTH$28.01M5.6%
UTSER1 S&PDCRP$22.52M4.5%
TR UNIT$12.80M2.6%
Portfolio Concentration
Top 3$180.12M35.9%
4–10$124.93M24.9%
11–25$72.70M14.5%
Rest$123.35M24.6%
Top 3 weight
35.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.09M
TypeSH
Market value$93.74M
18.71%
Sole
0.00
Shared
0.00
None
2.09M
FIRST TR EXCHANGE-TRADED FD
SOLEShares610.59K
TypeSH
Market value$51.31M
10.24%
Sole
0.00
Shared
0.00
None
610.59K
FIRST TR NASDAQ 100 TECH IND
SOLEShares177.59K
TypeSH
Market value$35.07M
7.00%
Sole
0.00
Shared
0.00
None
177.59K
FIRST TR MORNINGSTAR DIVID L
SOLEShares857.62K
TypeSH
Market value$32.53M
6.49%
Sole
0.00
Shared
0.00
None
857.62K
FIDELITY COVINGTON TRUST
SOLEShares659.97K
TypeSH
Market value$28.01M
5.59%
Sole
0.00
Shared
0.00
None
659.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.09K
TypeSH
Market value$22.52M
4.49%
Sole
0.00
Shared
0.00
None
42.09K
SPDR S&P 500 ETF TR
SOLEShares23.53K
TypeSH
Market value$12.80M
2.56%
Sole
0.00
Shared
0.00
None
23.53K
APPLE INC
SOLEShares47.46K
TypeSH
Market value$10.00M
1.99%
Sole
0.00
Shared
0.00
None
47.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.23K
TypeSH
Market value$9.87M
1.97%
Sole
0.00
Shared
0.00
None
193.23K
ZACKS TRUST
SOLEShares318.87K
TypeSH
Market value$9.20M
1.84%
Sole
0.00
Shared
0.00
None
318.87K
NVIDIA CORPORATION
SOLEShares73.07K
TypeSH
Market value$9.03M
1.80%
Sole
0.00
Shared
0.00
None
73.07K
ISHARES TR
SOLEShares78.81K
TypeSH
Market value$8.40M
1.68%
Sole
0.00
Shared
0.00
None
78.81K
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$7.98M
1.59%
Sole
0.00
Shared
0.00
None
17.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.90K
TypeSH
Market value$6.94M
1.38%
Sole
0.00
Shared
0.00
None
50.90K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$5.12M
1.02%
Sole
0.00
Shared
0.00
None
52.70K
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$4.92M
0.98%
Sole
0.00
Shared
0.00
None
67.67K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$3.76M
0.75%
Sole
0.00
Shared
0.00
None
64.29K
FIRST TR LRG CP VL ALPHADEX
SOLEShares49.55K
TypeSH
Market value$3.65M
0.73%
Sole
0.00
Shared
0.00
None
49.55K
AMAZON COM INC
SOLEShares18.41K
TypeSH
Market value$3.56M
0.71%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares61K
TypeSH
Market value$3.51M
0.70%
Sole
0.00
Shared
0.00
None
61K
FIRST TR MULTI CAP GROWTH AL
SOLEShares27.17K
TypeSH
Market value$3.35M
0.67%
Sole
0.00
Shared
0.00
None
27.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares78.25K
TypeSH
Market value$3.19M
0.64%
Sole
0.00
Shared
0.00
None
78.25K
WEC ENERGY GROUP INC
SOLEShares40.36K
TypeSH
Market value$3.17M
0.63%
Sole
0.00
Shared
0.00
None
40.36K
ZACKS TRUST
SOLEShares101.94K
TypeSH
Market value$3.11M
0.62%
Sole
0.00
Shared
0.00
None
101.94K
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$3.05M
0.61%
Sole
0.00
Shared
0.00
None
16.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.09M | SH | $93.74M 18.71% | 0.00 | 0.00 | 2.09M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 610.59K | SH | $51.31M 10.24% | 0.00 | 0.00 | 610.59K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 177.59K | SH | $35.07M 7.00% | 0.00 | 0.00 | 177.59K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 857.62K | SH | $32.53M 6.49% | 0.00 | 0.00 | 857.62K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 659.97K | SH | $28.01M 5.59% | 0.00 | 0.00 | 659.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.09K | SH | $22.52M 4.49% | 0.00 | 0.00 | 42.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.53K | SH | $12.80M 2.56% | 0.00 | 0.00 | 23.53K |
APPLE INCSOLE | COM | 47.46K | SH | $10.00M 1.99% | 0.00 | 0.00 | 47.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 193.23K | SH | $9.87M 1.97% | 0.00 | 0.00 | 193.23K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 318.87K | SH | $9.20M 1.84% | 0.00 | 0.00 | 318.87K |
NVIDIA CORPORATIONSOLE | COM | 73.07K | SH | $9.03M 1.80% | 0.00 | 0.00 | 73.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.81K | SH | $8.40M 1.68% | 0.00 | 0.00 | 78.81K |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $7.98M 1.59% | 0.00 | 0.00 | 17.85K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 50.90K | SH | $6.94M 1.38% | 0.00 | 0.00 | 50.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.70K | SH | $5.12M 1.02% | 0.00 | 0.00 | 52.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.67K | SH | $4.92M 0.98% | 0.00 | 0.00 | 67.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.29K | SH | $3.76M 0.75% | 0.00 | 0.00 | 64.29K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 49.55K | SH | $3.65M 0.73% | 0.00 | 0.00 | 49.55K |
AMAZON COM INCSOLE | COM | 18.41K | SH | $3.56M 0.71% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 61K | SH | $3.51M 0.70% | 0.00 | 0.00 | 61K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 27.17K | SH | $3.35M 0.67% | 0.00 | 0.00 | 27.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.25K | SH | $3.19M 0.64% | 0.00 | 0.00 | 78.25K |
WEC ENERGY GROUP INCSOLE | COM | 40.36K | SH | $3.17M 0.63% | 0.00 | 0.00 | 40.36K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 101.94K | SH | $3.11M 0.62% | 0.00 | 0.00 | 101.94K |
ALPHABET INCSOLE | CAP STK CL A | 16.73K | SH | $3.05M 0.61% | 0.00 | 0.00 | 16.73K |
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