StockDriftsStockDriftsTop 50 Kingdom Financial Group LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 15.19% | 2.38M | $59.5M | +3.55%(+81.47K) | $25.25(-2.68%) | 2026-06-30 | |
| IWY | ISHARES TR | 13.46% | 181.3K | $52.7M | +7.75%(+13.05K) | $241.57(+20.17%) | 2026-06-30 | |
| IWX | ISHARES TR | 8.73% | 324.8K | $34.2M | +11.42%(+33.29K) | $85.00(+33.01%) | 2026-06-30 | |
| SCNM | STERLING CAP FDS | 8.08% | 1.26M | $31.6M | -1.60%(-20.43K) | $24.96(-0.51%) | 2026-06-30 | |
| EFV | ISHARES TR | 4.37% | 223.6K | $17.1M | +10.81%(+21.81K) | $64.20(+27.48%) | 2026-06-30 | |
| IWS | ISHARES TR | 4.11% | 97.7K | $16.1M | -0.90%(-885) | $131.16(+30.75%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.89% | 122.3K | $15.2M | +3.92%(+4.61K) | $108.86(+16.47%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.6% | 170.1K | $14.1M | +6.20%(+9.93K) | $62.92(+27.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.54% | 14.5K | $10.0M | -3.17%(-475) | $607.84(+16.98%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 2.4% | 77.4K | $9.4M | +4.09%(+3.04K) | $93.51(+30.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.52% | +31.36% | — | — | +31.36% |
| Top 20 Holdings Unweighted | +11.18% | +37.44% | — | — | +37.44% |
Kingdom Financial Group LLC. reports $391.49M in US-listed equity holdings across 855 positions in its most recent 13F filing. Its largest disclosed positions are SCEC (15.2%), IWY (13.5%) and IWX (8.7%). The top 20 holdings account for 75.36% of reported assets. Its disclosed equity book has returned +31.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kingdom Financial Group LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962236). View Kingdom Financial Group LLC.’s 13F filings on SEC