Managers / Q1 2026
Kingdom Financial Group LLC.
CIK 0001962236 · 14155 N 83RD AVE SUITE 144, PEORIA, AZ, 85022 · 16239740300
Summary
Kingdom Financial Group LLC. reported $349M in U.S.-listed holdings across 865 positions for Q1 2026.
Its largest position, Capitol, represents 16.5% of the portfolio.
Compared with Q4 2025, the fund opened 197 new positions and exited 81.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.3% · $284M
- Common Stock · 15.7% · $55M
- ADR · 0.9% · $3M
- Closed-End Fund · 0.8% · $3M
- REIT · 0.7% · $3M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STERLING CAP FDS | NEW | +1.28M | 1.28M | +$32M | $32M |
| STERLING CAP FDS | NEW | +62.3K | 62.3K | +$1M | $1M |
| STERLING CAP FDS | NEW | +45.0K | 45.0K | +$1M | $1M |
| WDCWESTERN DIGITAL CORP | NEW | +1.7K | 1.7K | +$452,134 | $452,134 |
| ROADCONSTRUCTION PARTNERS INC | NEW | +3.5K | 3.5K | +$391,365 | $391,365 |
| BLACKROCK ETF TRUST | NEW | +10.9K | 10.9K | +$349,760 | $349,760 |
| ELEVATION SERIES TRUST | NEW | +12.7K | 12.7K | +$279,129 | $279,129 |
| SCCOSOUTHERN COPPER CORP | NEW | +1.6K | 1.6K | +$278,871 | $278,871 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · NATIONAL MUN ETF · CORE MSCI INTL · CORE US AGGBD ET | 34.26% | $120M | 954.5K |
| 2 | CAPITOL SER TR | STERLING CAP ENH | 16.47% | $58M | 2.29M |
| 3 | STERLING CAP FDS | NATIONAL MUNI BD · CAP HEDGED EQT P · CAPITAL MULTI | 9.84% | $34M | 1.39M |
| 4 | ISHARES INC | CORE MSCI EMKT | 3.20% | $11M | 160.1K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.56% | $9M | 15.0K |
| 6 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2.13% | $7M | 74.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.32% | $5M | 26.4K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.18% | $4M | 19.1K |
| 9 | PROSHARES TR | S&P 500 DV ARIST | 1.14% | $4M | 37.6K |
| 10 | AVGOBROADCOM INC | COM | 0.80% | $3M | 9.0K |
| 11 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT · ALLIANZIM US EQU | 0.76% | $3M | 76.7K |
| 12 | STEWSRH TOTAL RETURN FUND INC | COM | 0.76% | $3M | 154.8K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.72% | $2M | 7.4K |
| 14 | VVISA INC | COM CL A | 0.60% | $2M | 7.0K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $2M | 6.4K |
| 16 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.53% | $2M | 70.1K |
| 17 | RTXRTX CORPORATION | COM | 0.46% | $2M | 8.4K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $2M | 9.2K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $1M | 2.5K |
| 20 | GE AEROSPACE | COM NEW | 0.38% | $1M | 4.7K |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.35% | $1M | 15.9K |
| 22 | ABRDN FDS | EMERGING MKTS DI | 0.34% | $1M | 29.7K |
| 23 | KOCOCA COLA CO | COM | 0.34% | $1M | 15.6K |
| 24 | AAPLAPPLE INC | COM | 0.33% | $1M | 4.6K |
| 25 | LRCXLAM RESEARCH CORP | COM NEW | 0.33% | $1M | 5.4K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.29% | $1M | 3.6K |
| 27 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.29% | $1M | 2.6K |
| 28 | CMECME GROUP INC | COM | 0.28% | $992,555 | 3.4K |
| 29 | WTRGESSENTIAL UTILS INC | COM | 0.27% | $931,741 | 23.1K |
| 30 | ITWILLINOIS TOOL WKS INC | COM | 0.26% | $913,152 | 3.5K |
| 31 | RRYDER SYS INC | COM | 0.24% | $855,114 | 4.2K |
| 32 | MUMICRON TECHNOLOGY INC | COM | 0.24% | $844,580 | 2.5K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.23% | $819,814 | 3.4K |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 0.23% | $807,313 | 38.3K |
| 35 | ATROASTRONICS CORP | COM | 0.22% | $784,478 | 11.8K |
| 36 | EDCONSOLIDATED EDISON INC | COM | 0.21% | $737,143 | 6.5K |
| 37 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.21% | $727,632 | 11.4K |
| 38 | PLDPROLOGIS INC. | COM | 0.20% | $704,962 | 5.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $349M | 865 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $324M | 751 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 78 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 55 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $136M | 45 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $146M | 50 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 49 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 52 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 62 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 74 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 73 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $102M | 63 | Jul 31, 2023 | 13F-HR | changes · 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 ↗.