Arkolith/Funds/Kingdom Financial Group LLC.

Kingdom Financial Group LLC.

CIK 1962236
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.6%
+10.3%/yr · since Nov '24
Their reported book
+21.6%
held from quarter-end
S&P 500
+31.5%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Kingdom Financial Group LLC. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
66%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
6%
Industrials
3%
Financials
2%
Utilities
2%
Consumer Discretionary
1%
Real Estate
1%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

821 positions
#SecurityValueShares% PortLast moveHistory
1Capitol Ser TR
STERL CAP BD ETF
$59.5M2.38M
15.2%
+3.5%
Added · +81K sh
2Ishares TR
RUS TP200 GR ETF
$52.7M181.3K
13.5%
+7.8%
Added · +13K sh
3Ishares TR
RUS TP200 VL ETF
$34.2M324.8K
8.7%
+11%
Added · +33K sh
4Sterling Cap FDS
NATIONAL MUNI BD
$31.6M1.26M
8.1%
−1.6%
Reduced · −20K sh
5Ishares TR
EAFE VALUE ETF
$17.1M223.6K
4.4%
+11%
Added · +22K sh
6Ishares TR
RUS MDCP VAL ETF
$16.1M97.7K
4.1%
−0.9%
Reduced · −885 sh
7Ishares TR
EAFE GRWTH ETF
$15.2M122.3K
3.9%
+3.9%
Added · +5K sh
8Ishares Inc
CORE MSCI EMKT
$14.1M170.1K
3.6%
+6.2%
Added · +10K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$10.0M14.5K
2.5%
−3.2%
Reduced · −475 sh
10Vanguard Scottsdale FDS
VNG RUS2000IDX
$9.4M77.4K
2.4%
+4.1%
Added · +3K sh
11Ishares TR
RUS MD CP GR ETF
$5.4M36.8K
1.4%
+23%
Added · +7K sh
12Vanguard Specialized Funds
DIV APP ETF
$4.5M18.8K
1.1%
−1.6%
Reduced · −306 sh
13Proshares TR
S&P 500 DV ARIST
$4.1M73.9K
1.1%
+97%
Added · +36K sh
14Nvidia Corporation
COM
$3.9M19.6K
1.0%
−26%
Reduced · −7K sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$3.9M8.2K
1.0%
+11%
Added · +783 sh
16Broadcom Inc
COM
$3.1M8.2K
0.8%
−8.6%
Reduced · −778 sh
17SRH Total Return Fund Inc
COM
$2.9M163.1K
0.7%
+5.3%
Added · +8K sh
18Ishares TR
NATIONAL MUN ETF
$2.8M26.3K
0.7%
+32%
Added · +6K sh
19Visa Inc
COM CL A
$2.4M13.8K
0.6%
+0.4%
Added · +52 sh
20Caterpillar Inc
COM
$2.1M1.9K
0.5%
14×
Added · +2K sh
21JPMorgan Chase & Co
COM
$2.0M6.2K
0.5%
−3.3%
Reduced · −214 sh
22Lam Research Corp
COM NEW
$1.9M4.4K
0.5%
−19%
Reduced · −1K sh
23Invesco QQQ TR
UNIT SER 1
$1.6M2.2K
0.4%
−9.9%
Reduced · −246 sh
24RTX Corporation
COM
$1.6M8.5K
0.4%
+1.3%
Added · +112 sh
25SPDR Series Trust
ST STR P500ETF
$1.5M16.8K
0.4%
+6.0%
Added · +947 sh
26Sterling Cap FDS
CAP HEDGED EQT P
$1.5M58.4K
0.4%
−6.3%
Reduced · −4K sh
27Micron Technology Inc
COM
$1.5M1.3K
0.4%
−50%
Reduced · −1K sh
28Abrdn FDS
EMER MKTS DI ETF
$1.4M28.4K
0.4%
−4.3%
Reduced · −1K sh
29Space Exploration Techn Corp
CLASS A COM STK
$1.4M8.0K
0.4%
New
New position
30Ishares TR
CORE MSCI INTL
$1.4M15.3K
0.3%
−8.1%
Reduced · −1K sh
31Aim ETF Products Trust
ALLIA US MAY ETF
$1.3M38.8K
0.3%
New
New position
32Vaneck ETF Trust
SEMICONDUCTR ETF
$1.3M2.0K
0.3%
−22%
Reduced · −590 sh
33Apple Inc
COM
$1.3M4.7K
0.3%
+1.8%
Added · +84 sh
34Ge Aerospace
COM NEW
$1.3M3.5K
0.3%
−25%
Reduced · −1K sh
35Roundhill ETF Trust
MEMORY ETF
$1.3M16.9K
0.3%
New
New position
36Sterling Cap FDS
CAPITAL MULTI
$1.2M48.4K
0.3%
+7.6%
Added · +3K sh
37Coca Cola Co
COM
$1.2M14.6K
0.3%
−6.2%
Reduced · −966 sh
38Aim ETF Products Trust
ALLIANZIM US EQT
$1.1M34.5K
0.3%
38×
Added · +34K sh
39Alphabet Inc
CAP STK CL A
$1.0M2.9K
0.3%
−19%
Reduced · −675 sh
40Fidelity Covington Trust
BLUE CHIP GRWTH
$1.0M16.3K
0.3%
27×
Added · +16K sh
41Sterling Infrastructure Inc
COM
$1.0M1.2K
0.3%
−23%
Reduced · −355 sh
42Elevation Series Trust
TRUE SE BUFF ETF
$989K35.8K
0.3%
+140%
Added · +21K sh
43Essential Utils Inc
COM
$935K24.4K
0.2%
+5.5%
Added · +1K sh
44Schwab Strategic TR
US TIPS ETF
$928K35.0K
0.2%
−50%
Reduced · −35K sh
45Dell Technologies Inc
CL C
$927K2.1K
0.2%
269×
Added · +2K sh
46Ishares TR
CORE US AGGBD ET
$911K9.2K
0.2%
−9.2%
Reduced · −929 sh
47Illinois Tool WKS Inc
COM
$906K3.4K
0.2%
−4.5%
Reduced · −157 sh
48Aim ETF Products Trust
ALLIA US JUN ETF
$881K25.6K
0.2%
New
New position
49Select Sector SPDR TR
ST STR TECHN ETF
$857K4.5K
0.2%
+25%
Added · +906 sh
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$855K12.0K
0.2%
+5.7%
Added · +650 sh
Showing 50 of 821 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026865$391.5M13F-HR
Q1 2026Mar 31, 2026May 13, 2026865$349.4M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026751$323.6M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202578$163.5M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202555$114.5M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202545$136.4M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202550$146.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202449$133.8M13F-HR

Data source

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.