Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $59.5M | 15.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $52.7M | 13.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $34.2M | 8.7% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $31.6M | 8.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $17.1M | 4.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $16.1M | 4.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $15.2M | 3.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.1M | 3.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.96M | 2.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $9.4M | 2.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $5.38M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.45M | 1.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $4.15M | 1.1% |
| Nvidia CorporationCOM | COM | $3.93M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.9M | 1.0% |
| Broadcom Inc.COM | COM | $3.11M | 0.8% |
| Srh Total Return Fund Inc.COM | COM | $2.92M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.83M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.42M | 0.6% |
| Caterpillar Inc.COM | COM | $2.05M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.04M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.91M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.64M | 0.4% |
| Rtx CorporationCOM | COM | $1.61M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.48M | 0.4% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $1.46M | 0.4% |
| Micron Technology Inc.COM | COM | $1.45M | 0.4% |
| Abrdn FdsEMER MKTS DI ETF | EMER MKTS DI ETF | $1.4M | 0.4% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.37M | 0.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.37M | 0.3% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $1.35M | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.34M | 0.3% |
| Apple Inc.COM | COM | $1.33M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.32M | 0.3% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $1.25M | 0.3% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $1.22M | 0.3% |
| Coca Cola COCOM | COM | $1.19M | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.06M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.03M | 0.3% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.01M | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $1.01M | 0.3% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $989K | 0.3% |
| Essential Utils Inc.COM | COM | $935K | 0.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $928K | 0.2% |
| Dell Technologies Inc.CL C | CL C | $927K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $911K | 0.2% |
| Illinois Tool Wks Inc.COM | COM | $906K | 0.2% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $881K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $857K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $855K | 0.2% |
Capitol Ser TRSTERL CAP BD ETF$59.5M
- Class
- STERL CAP BD ETF
- Share
- 15.2%
iShares TRRUS TP200 GR ETF$52.7M
- Class
- RUS TP200 GR ETF
- Share
- 13.5%
iShares TRRUS TP200 VL ETF$34.2M
- Class
- RUS TP200 VL ETF
- Share
- 8.7%
Sterling Cap FdsNATIONAL MUNI BD$31.6M
- Class
- NATIONAL MUNI BD
- Share
- 8.1%
iShares TREAFE VALUE ETF$17.1M
- Class
- EAFE VALUE ETF
- Share
- 4.4%
iShares TRRUS MDCP VAL ETF$16.1M
- Class
- RUS MDCP VAL ETF
- Share
- 4.1%
iShares TREAFE GRWTH ETF$15.2M
- Class
- EAFE GRWTH ETF
- Share
- 3.9%
iShares Inc.CORE MSCI EMKT$14.1M
- Class
- CORE MSCI EMKT
- Share
- 3.6%
Vanguard Index FdsS&P 500 ETF SHS$9.96M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$9.4M
- Class
- VNG RUS2000IDX
- Share
- 2.4%
iShares TRRUS MD CP GR ETF$5.38M
- Class
- RUS MD CP GR ETF
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$4.45M
- Class
- DIV APP ETF
- Share
- 1.1%
Proshares TRS&P 500 DV ARIST$4.15M
- Class
- S&P 500 DV ARIST
- Share
- 1.1%
Nvidia CorporationCOM$3.93M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$3.9M
- Class
- SPONSORED ADS
- Share
- 1.0%
Broadcom Inc.COM$3.11M
- Class
- COM
- Share
- 0.8%
Srh Total Return Fund Inc.COM$2.92M
- Class
- COM
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$2.83M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Visa Inc.COM CL A$2.42M
- Class
- COM CL A
- Share
- 0.6%
Caterpillar Inc.COM$2.05M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.04M
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$1.91M
- Class
- COM NEW
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.64M
- Class
- UNIT SER 1
- Share
- 0.4%
Rtx CorporationCOM$1.61M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$1.48M
- Class
- ST STR P500ETF
- Share
- 0.4%
Sterling Cap FdsCAP HEDGED EQT P$1.46M
- Class
- CAP HEDGED EQT P
- Share
- 0.4%
Micron Technology Inc.COM$1.45M
- Class
- COM
- Share
- 0.4%
Abrdn FdsEMER MKTS DI ETF$1.4M
- Class
- EMER MKTS DI ETF
- Share
- 0.4%
Space Exploration Techn Corp.CLASS A COM STK$1.37M
- Class
- CLASS A COM STK
- Share
- 0.4%
iShares TRCORE MSCI INTL$1.37M
- Class
- CORE MSCI INTL
- Share
- 0.3%
Aim ETF Products TrustALLIA US MAY ETF$1.35M
- Class
- ALLIA US MAY ETF
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$1.34M
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
Apple Inc.COM$1.33M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.3%
Roundhill ETF TrustMEMORY ETF$1.25M
- Class
- MEMORY ETF
- Share
- 0.3%
Sterling Cap FdsCAPITAL MULTI$1.22M
- Class
- CAPITAL MULTI
- Share
- 0.3%
Coca Cola COCOM$1.19M
- Class
- COM
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQT$1.06M
- Class
- ALLIANZIM US EQT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.03M
- Class
- CAP STK CL A
- Share
- 0.3%
Fidelity Covington TrustBLUE CHIP GRWTH$1.01M
- Class
- BLUE CHIP GRWTH
- Share
- 0.3%
Sterling Infrastructure Inc.COM$1.01M
- Class
- COM
- Share
- 0.3%
Elevation Series TrustTRUE SE BUFF ETF$989K
- Class
- TRUE SE BUFF ETF
- Share
- 0.3%
Essential Utils Inc.COM$935K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS TIPS ETF$928K
- Class
- US TIPS ETF
- Share
- 0.2%
Dell Technologies Inc.CL C$927K
- Class
- CL C
- Share
- 0.2%
iShares TRCORE US AGGBD ET$911K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Illinois Tool Wks Inc.COM$906K
- Class
- COM
- Share
- 0.2%
Aim ETF Products TrustALLIA US JUN ETF$881K
- Class
- ALLIA US JUN ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$857K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$855K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 855 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962236
- File number
- 028-23315
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 133
- Positions closed
- 142
Common questions
What are Kingdom Financial Group’s 13F holdings worth?
$391 million across 855 positions for the quarter ended 30 June 2026.
What is Kingdom Financial Group’s largest 13F holding?
CAPITOL SER TR (STERL CAP BD ETF) was the largest position at $59.5 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kingdom Financial Group’s 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 77.6%, across 855 positions as of 30 June 2026.
Does Form 13F show everything Kingdom Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kingdom Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.