SEC 13F Intelligence

Managers / Q1 2026

King Wealth Management Group

CIK 0001568235 · 270 WEST CIRCULAR STREET, SUITE 1, SARATOGA SPRINGS, NY, 12866 · 518-306-5640

Reported Value
$800M
Q1 2026
Positions
158
Filings on Record
29
2019–present window
Filed
May 4, 2026
original filing

Summary

King Wealth Management Group reported $800M in U.S.-listed holdings across 158 positions for Q1 2026.

Its largest position, IVV, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+14.0%
Ishares Tr Ivv
New / Exited
5 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $320MQ1 ’19Q2 ’19: $334MQ3 ’19: $349MQ4 ’19: $378MQ1 ’20: $232MQ1 ’20Q2 ’20: $340MQ3 ’20: $385MQ4 ’20: $427MQ1 ’21: $446MQ1 ’21Q2 ’21: $489MQ3 ’21: $488MQ4 ’21: $539MQ1 ’22: $509MQ1 ’22Q2 ’22: $418MQ3 ’22: $394MQ4 ’22: $418MQ1 ’23: $453MQ1 ’23Q2 ’23: $495MQ3 ’23: $474MQ4 ’23: $517MQ1 ’24: $570MQ1 ’24Q2 ’24: $600MQ3 ’24: $642MQ4 ’24: $686MQ1 ’25: $660MQ1 ’25Q2 ’25: $737MQ3 ’25: $796MQ4 ’25: $830MQ1 ’26: $800MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.2%ETP: 48.7%ADR: 0.8%MLP: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 50.2% · $402M
  • ETP · 48.7% · $389M
  • ADR · 0.8% · $6M
  • MLP · 0.2% · $2M
  • Closed-End Fund · 0.0% · $390,000
  • Other · 0.0% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLASTELLANTIS N.VNEW+70.0K70.0K+$496,000$496,000
BSXBOSTON SCIENTIFIC CORPNEW+7.0K7.0K+$439,000$439,000
OIHVANECK ETF TRUST OIHNEW+672672+$272,000$272,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+810810+$229,000$229,000
DFTXDEFINIUM THERAPEUTICS INCNEW+10.0K10.0K+$189,000$189,000
TSLATESLA INCADDED+7.0K9.1K+$2M$3M
UTHRUNITED THERAPEUTICS CORP DELADDED+2.6K4.2K+$2M$2M
BXSLBLACKSTONE SECD LENDING FDSOLD OUT−148.1K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TR IVVhistory →CORE S&P500 ETF14.05%$112M172.0K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.68%$69M120.2K
3SPYSTATE STR SPDR S&P 500 ETF SPYhistory →TR UNIT6.60%$53M81.2K
4MSFTMICROSOFT CORPhistory →COM5.34%$43M115.4K
5AAPLAPPLE INChistory →COM4.72%$38M148.8K
6NVDANVIDIA CORPORATIONhistory →COM4.72%$38M216.3K
7IJHISHARES TR IJHhistory →CORE S&P MCP ETF3.47%$28M410.6K
8IJRISHARES TR IJRhistory →CORE S&P SCP ETF3.20%$26M206.1K
9JPMJPMORGAN CHASE & COhistory →COM2.98%$24M80.9K
10GOOGLALPHABET INC GOOGLhistory →CAP STK CL A2.84%$23M78.9K
11VVISA INChistory →COM CL A2.75%$22M72.7K
12AMZNAMAZON COM INChistory →COM2.22%$18M85.4K
13WMTWALMART INChistory →COM2.11%$17M136.0K
14PHPARKER-HANNIFIN CORPhistory →COM1.76%$14M15.7K
15METAMETA PLATFORMS INChistory →CL A1.71%$14M23.9K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.68%$13M13.4K
17ITOTISHARES TR ITOThistory →CORE S&P TTL STK1.61%$13M90.3K
18FTECFIDELITY COVINGTON TR FTEChistory →MSCI INFO TECH I1.36%$11M52.3K
19CRWDCROWDSTRIKE HLDGS INChistory →CL A1.32%$11M27.0K
20LMTLOCKHEED MARTIN CORPhistory →COM1.28%$10M16.9K
21VTVVANGUARD INDEX FDS VTVhistory →VALUE ETF1.16%$9M47.3K
22MAMASTERCARD INCORPORATEDhistory →CL A1.04%$8M16.6K
23XLESELECT SECTOR SPDR TR XLEhistory →STATE STREET ENE1.02%$8M133.5K
24MCDMCDONALDS CORPCOM0.96%$8M24.8K
25IEFAISHARES TR IEFACORE MSCI EAFE0.96%$8M84.7K
26DIASTATE STR SPDR DOW JONES DIAUT SER 10.93%$7M16.1K
27LLYELI LILLY & COCOM0.86%$7M7.4K
28PLTRPALANTIR TECHNOLOGIES INCCL A0.83%$7M45.3K
29TTTRANE TECHNOLOGIES PLCSHS0.82%$7M15.7K
30VOEVANGUARD INDEX FDS VOEMCAP VL IDXVIP0.69%$5M29.8K
31EXMOCEXXON MOBIL CORPCOM0.68%$5M32.0K
32VOVANGUARD INDEX FDS VOMID CAP ETF0.63%$5M17.4K
33IEMGISHARES INC IEMGCORE MSCI EMKT0.60%$5M68.3K
34CVXCHEVRON CORPORATIONCOM0.59%$5M22.8K
35IJJISHARES TR IJJS&P MC 400VL ETF0.55%$4M33.4K
36PEPPEPSICO INCCOM0.51%$4M26.5K
37NFLXNETFLIX INC.COM0.49%$4M40.6K
38JNJJOHNSON & JOHNSONCOM0.47%$4M15.3K
39HDHOME DEPOT INCCOM0.45%$4M10.8K
40TSLATESLA INCCOM0.43%$3M9.1K
41TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.41%$3M110.0K
42PGPROCTER & GAMBLE COCOM0.37%$3M20.5K
43ORCLORACLE CORPCOM0.36%$3M19.6K
44CATCATERPILLAR INCCOM0.31%$3M3.5K
45UTHRUNITED THERAPEUTICS CORP DELCOM0.31%$2M4.2K
46BXBLACKSTONE INCCOM0.26%$2M18.3K
47CITHE CIGNA GROUPCOM0.22%$2M6.5K
48GEVGE VERNOVA INCCOM0.21%$2M1.9K
49SHYISHARES TR SHY1 3 YR TREAS BD0.20%$2M19.8K
50IJSISHARES TR IJSSP SMCP600VL ETF0.20%$2M13.4K
51UNPUNION PAC CORPCOM0.20%$2M6.5K
52VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.20%$2M2.6K
53ISHARES TR LQDIBOXX INV CP ETF0.20%$2M14.3K
54VBVANGUARD INDEX FDS VBSMALL CP ETF0.18%$1M5.4K
55VTIVANGUARD INDEX FDS VTITOTAL STK MKT0.17%$1M4.3K
56IVEISHARES TR IVES&P 500 VAL ETF0.17%$1M6.5K
57TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.17%$1M3.9K
58GLDSPDR GOLD TRGOLD SHS0.16%$1M2.9K
59BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$1M2.5K
60ABTABBOTT LABORATORIESCOM0.15%$1M11.6K
61AGGISHARES TR AGGCORE US AGGBD ET0.15%$1M11.8K
62EPDENTERPRISE PRODS PARTNERS LCOM0.14%$1M30.2K
63VBRVANGUARD INDEX FDS VBRSM CP VAL ETF0.14%$1M5.1K
64BLKBLACKROCK INCCOM0.14%$1M1.1K
65VZVERIZON COMMUNICATIONS INCCOM0.14%$1M22.0K
66GE AEROSPACECOM NEW0.13%$1M3.8K
67GOOGALPHABET INCCAP STK CL C0.13%$1M3.7K
68BPBP PLCSPONSORED ADR0.13%$1M21.6K
69IEFISHARES TR IEF7-10 YR TRSY BD0.12%$982,00010.3K
70MRKMERCK & CO INCCOM0.12%$950,0007.9K
71PFFISHARES TR PFFPFD AND INCM SEC0.12%$948,00031.3K
72RTXRTX CORPORATIONCOM0.11%$914,0004.7K
73GSGOLDMAN SACHS GROUP INCCOM0.11%$903,0001.1K
74FBNDFIDELITY MERRIMACK STR FBNDTOTAL BD ETF0.11%$883,00019.4K
75VRPINVESCO EXCH TRADED FD TR VRPVAR RATE PFD0.11%$879,00036.7K
76QCOMQUALCOMM INCCOM0.11%$867,0006.7K
77LRCXLAM RESEARCH CORPCOM NEW0.11%$855,0004.0K
78THCTENET HEALTHCARE CORPCOM NEW0.11%$849,0004.5K
79AVGOBROADCOM INCCOM0.10%$839,0002.7K
80DKSDICKS SPORTING GOODS INCCOM0.10%$829,0004.2K
81WMWASTE MGMT INC DELCOM0.10%$824,0003.6K
82IWFISHARES TR IWFRUS 1000 GRW ETF0.10%$820,0001.9K
83KOCOCA COLA COCOM0.10%$774,00010.2K
84VUGVANGUARD INDEX FDS VUGGROWTH ETF0.10%$767,0001.8K
85CASYCASEYS GEN STORES INCCOM0.10%$764,0001.1K
86UPSUNITED PARCEL SVCS INCCL B0.09%$751,0007.6K
87TJXTJX COS INC NEWCOM0.09%$722,0004.5K
88ETNEATON CORP PLCSHS0.09%$721,0002.0K
89HONHONEYWELL INTL INCCOM0.09%$691,0003.1K
90VLOVALERO ENERGY CORPCOM0.08%$628,0002.5K
91AMDADVANCED MICRO DEVICES INCCOM0.08%$623,0003.1K
92VXFVANGUARD INDEX FDS VXFEXTEND MKT ETF0.08%$611,0003.0K
93ABBVABBVIE INCCOM0.07%$585,0002.7K
94GLDMWORLD GOLD TR GLDMSPDR GLD MINIS0.07%$584,0006.3K
95GLWCORNING INCCOM0.07%$584,0004.3K
96ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$564,00029.2K
97DRIDARDEN RESTAURANTS INCCOM0.07%$542,0002.8K
98PFEPFIZER INCCOM0.07%$540,00019.2K
99AWRAMER STATES WTR COCOM0.07%$529,0007.0K
100PPAINVESCO EXCHANGE TRADED PPAAEROSPACE DEFN0.07%$528,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M158May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M165Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$796M160Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M158Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$660M157May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M154Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M151Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$600M144Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$570M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$517M139Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$474M145Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$495M150Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$453M149May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M141Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$394M152Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$418M161Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$509M171May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$539M174Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$488M173Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M173Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$446M160May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$427M154Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$385M159Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$340M153Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M136May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$378M142Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M143Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M136Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$320M135May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.