Kingdom Financial Group LLC. holds a focused book of 821 stocks worth $391.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Sterling Cap Natl MB ETF. Their largest long position is Sterling Capital Enh CB ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.6%, a 3.1-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kingdom Financial Group LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser TR STERL CAP BD ETF | $59.5M | 2.38M | 15.2% | ▲+3.5% Added · +81K sh | |
| 2 | Ishares TR RUS TP200 GR ETF | $52.7M | 181.3K | 13.5% | ▲+7.8% Added · +13K sh | |
| 3 | Ishares TR RUS TP200 VL ETF | $34.2M | 324.8K | 8.7% | ▲+11% Added · +33K sh | |
| 4 | Sterling Cap FDS NATIONAL MUNI BD | $31.6M | 1.26M | 8.1% | ▼−1.6% Reduced · −20K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $17.1M | 223.6K | 4.4% | ▲+11% Added · +22K sh | |
| 6 | Ishares TR RUS MDCP VAL ETF | $16.1M | 97.7K | 4.1% | ▼−0.9% Reduced · −885 sh | |
| 7 | Ishares TR EAFE GRWTH ETF | $15.2M | 122.3K | 3.9% | ▲+3.9% Added · +5K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $14.1M | 170.1K | 3.6% | ▲+6.2% Added · +10K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $10.0M | 14.5K | 2.5% | ▼−3.2% Reduced · −475 sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS2000IDX | $9.4M | 77.4K | 2.4% | ▲+4.1% Added · +3K sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $5.4M | 36.8K | 1.4% | ▲+23% Added · +7K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $4.5M | 18.8K | 1.1% | ▼−1.6% Reduced · −306 sh | |
| 13 | Proshares TR S&P 500 DV ARIST | $4.1M | 73.9K | 1.1% | ▲+97% Added · +36K sh | |
| 14 | Nvidia Corporation COM | $3.9M | 19.6K | 1.0% | ▼−26% Reduced · −7K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.9M | 8.2K | 1.0% | ▲+11% Added · +783 sh | |
| 16 | Broadcom Inc COM | $3.1M | 8.2K | 0.8% | ▼−8.6% Reduced · −778 sh | |
| 17 | SRH Total Return Fund Inc COM | $2.9M | 163.1K | 0.7% | ▲+5.3% Added · +8K sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $2.8M | 26.3K | 0.7% | ▲+32% Added · +6K sh | |
| 19 | Visa Inc COM CL A | $2.4M | 13.8K | 0.6% | ▲+0.4% Added · +52 sh | |
| 20 | Caterpillar Inc COM | $2.1M | 1.9K | 0.5% | ▲14× Added · +2K sh | |
| 21 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 0.5% | ▼−3.3% Reduced · −214 sh | |
| 22 | Lam Research Corp COM NEW | $1.9M | 4.4K | 0.5% | ▼−19% Reduced · −1K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.4% | ▼−9.9% Reduced · −246 sh | |
| 24 | RTX Corporation COM | $1.6M | 8.5K | 0.4% | ▲+1.3% Added · +112 sh | |
| 25 | SPDR Series Trust ST STR P500ETF | $1.5M | 16.8K | 0.4% | ▲+6.0% Added · +947 sh | |
| 26 | Sterling Cap FDS CAP HEDGED EQT P | $1.5M | 58.4K | 0.4% | ▼−6.3% Reduced · −4K sh | |
| 27 | Micron Technology Inc COM | $1.5M | 1.3K | 0.4% | ▼−50% Reduced · −1K sh | |
| 28 | Abrdn FDS EMER MKTS DI ETF | $1.4M | 28.4K | 0.4% | ▼−4.3% Reduced · −1K sh | |
| 29 | Space Exploration Techn Corp CLASS A COM STK | $1.4M | 8.0K | 0.4% | ▲New New position | |
| 30 | Ishares TR CORE MSCI INTL | $1.4M | 15.3K | 0.3% | ▼−8.1% Reduced · −1K sh | |
| 31 | Aim ETF Products Trust ALLIA US MAY ETF | $1.3M | 38.8K | 0.3% | ▲New New position | |
| 32 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 2.0K | 0.3% | ▼−22% Reduced · −590 sh | |
| 33 | Apple Inc COM | $1.3M | 4.7K | 0.3% | ▲+1.8% Added · +84 sh | |
| 34 | Ge Aerospace COM NEW | $1.3M | 3.5K | 0.3% | ▼−25% Reduced · −1K sh | |
| 35 | Roundhill ETF Trust MEMORY ETF | $1.3M | 16.9K | 0.3% | ▲New New position | |
| 36 | Sterling Cap FDS CAPITAL MULTI | $1.2M | 48.4K | 0.3% | ▲+7.6% Added · +3K sh | |
| 37 | Coca Cola Co COM | $1.2M | 14.6K | 0.3% | ▼−6.2% Reduced · −966 sh | |
| 38 | Aim ETF Products Trust ALLIANZIM US EQT | $1.1M | 34.5K | 0.3% | ▲38× Added · +34K sh | |
| 39 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.3% | ▼−19% Reduced · −675 sh | |
| 40 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.0M | 16.3K | 0.3% | ▲27× Added · +16K sh | |
| 41 | Sterling Infrastructure Inc COM | $1.0M | 1.2K | 0.3% | ▼−23% Reduced · −355 sh | |
| 42 | Elevation Series Trust TRUE SE BUFF ETF | $989K | 35.8K | 0.3% | ▲+140% Added · +21K sh | |
| 43 | Essential Utils Inc COM | $935K | 24.4K | 0.2% | ▲+5.5% Added · +1K sh | |
| 44 | Schwab Strategic TR US TIPS ETF | $928K | 35.0K | 0.2% | ▼−50% Reduced · −35K sh | |
| 45 | Dell Technologies Inc CL C | $927K | 2.1K | 0.2% | ▲269× Added · +2K sh | |
| 46 | Ishares TR CORE US AGGBD ET | $911K | 9.2K | 0.2% | ▼−9.2% Reduced · −929 sh | |
| 47 | Illinois Tool WKS Inc COM | $906K | 3.4K | 0.2% | ▼−4.5% Reduced · −157 sh | |
| 48 | Aim ETF Products Trust ALLIA US JUN ETF | $881K | 25.6K | 0.2% | ▲New New position | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $857K | 4.5K | 0.2% | ▲+25% Added · +906 sh | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $855K | 12.0K | 0.2% | ▲+5.7% Added · +650 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962236/holdings"
Use Arkolith to show Kingdom Financial Group LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 865 | $391.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 865 | $349.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 751 | $323.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 78 | $163.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 55 | $114.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 45 | $136.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 50 | $146.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 49 | $133.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.