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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $324M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 751 New
Page 17 of 38  ·  751 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 WTAI WISDOMTREE TR 913.0 $27K 0.01% NEW $29.13 +35.6%
322 SIXD AIM ETF PRODUCTS TRUST 915.0 $26K 0.01% NEW $28.89 +6.7%
323 ATO ATMOS ENERGY CORP Utilities 157.0 $26K 0.01% NEW $168.04 +5.7%
324 TMFG RBB FD INC 874.0 $26K 0.01% NEW $30.17 +2.4%
325 IGIB ISHARES TR 483.0 $26K 0.01% NEW $53.87 -2.2%
326 IEI ISHARES TR 216.0 $26K 0.01% NEW $119.59 -2.2%
327 SHOP SHOPIFY INC Technology 160.0 $26K 0.01% NEW $160.97 -23.2%
328 CASS CASS INFORMATION SYS INC Industrials 615.0 $26K 0.01% NEW $41.55 +28.3%
329 MRK MERCK & CO INC Healthcare 241.0 $25K 0.01% NEW $105.13 +21.3%
330 VFLO VICTORY PORTFOLIOS II 642.0 $25K 0.01% NEW $39.38 +21.4%
331 NUDM NUSHARES ETF TR 677.0 $25K 0.01% NEW $36.24 +9.8%
332 SBUX STARBUCKS CORP Consumer Cyclical 291.0 $24K 0.01% NEW $84.07 +25.5%
333 XONE BONDBLOXX ETF TRUST 489.0 $24K 0.01% NEW $49.56 -0.5%
334 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 269.0 $24K 0.01% NEW $89.92 +24.3%
335 CWB SPDR SERIES TRUST 270.0 $24K 0.01% NEW $89.25 +13.7%
336 GBIL GOLDMAN SACHS ETF TR 240.0 $24K 0.01% NEW $99.94 +0.1%
337 PYLD PIMCO ETF TR 890.0 $24K 0.01% NEW $26.68 -1.5%
338 SON SONOCO PRODS CO Consumer Cyclical 527.0 $23K 0.01% NEW $43.66 +29.6%
339 HIG HARTFORD INSURANCE GROUP INC Financial Services 163.0 $22K 0.01% NEW $137.60 +1.9%
340 DFSV DIMENSIONAL ETF TRUST 682.0 $22K 0.01% NEW $32.89 +20.2%
Page 17 of 38  ·  751 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.7%
Financial Services 20.3%
Industrials 20.0%
Utilities 9.6%
Healthcare 4.7%
Consumer Defensive 4.5%
Real Estate 3.9%
Energy 3.7%
Consumer Cyclical 3.6%
Communication Services 3.5%