DOSSIER · 13F-HR · Q1 2026

Kingdom Financial Group LLC.

$349M in tracked AUM across 865 positions as of Q1 2026.

KF
CIK 0001962236 · last filed Mar 31, 2026
Total AUM
$349M
as of Q1 2026
Holdings
865
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Kingdom Financial Group LLC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCEC
CAPITOL SER TR
$58M2.3M16.5%
02
IWY
ISHARES TR
$42M168K12.0%
03
SCNM
STERLING CAP FDS
$32M1.3M9.1%
04
IWX
ISHARES TR
$27M292K7.7%
05
EFV
ISHARES TR
$15M202K4.3%
06
IWS
ISHARES TR
$14M99K4.1%
07
EFG
ISHARES TR
$13M118K3.8%
08
IEMG
ISHARES INC
$11M160K3.2%
09
VOO
VANGUARD INDEX FDS
$9M15K2.6%
10
VTWO
VANGUARD SCOTTSDALE FDS
$7M74K2.1%

Filing history

2026Q1Mar 31
$349M 8.0%
865 positionsView →
2025Q4Dec 31
$324M 257.4%
751 positionsView →
2025Q3Sep 30
$91M 20.9%
45 positionsView →
2025Q2Jun 30
$114M 16.1%
55 positionsLocked
2025Q1Mar 31
$136M 6.8%
45 positionsLocked
2024Q4Dec 31
$146M 9.4%
50 positionsLocked
2024Q3Sep 30
$134M 9.5%
49 positionsLocked
2024Q2Jun 30
$148M 3.9%
52 positionsLocked
2024Q1Mar 31
$142M 24.0%
62 positionsLocked
2023Q4Dec 31
$115M 8.1%
74 positionsLocked
2023Q3Sep 30
$106M 4.1%
73 positionsLocked
2023Q2Jun 30
$102M
63 positionsLocked