Titelia

Holdings of Kingdom Financial Group LLC.

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 1.0 %
  • KY 0.1 %
  • BM 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US711246.8M $98.62 %
2TW12.5M $1.00 %
3KY2291.9K $0.12 %
4BM1274.7K $0.11 %
5GB7265.1K $0.11 %
6DK153K $0.02 %
7NL240.8K $0.02 %
8JP416K $0.01 %
9KR113.1K $0.01 %
10AU17.1K $0.00 %
11FI1193 $0.00 %
12DE239 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 168,26141.9M $
2iShares Trust 291,55527M $
3iShares Trust 201,77415M $
4iShares Russell Mid-Cap Value 98,61514.4M $
5iShares MSCI EAFE Growth ETF 117,70213.1M $
6iShares Core MSCI Emerging Markets ETF 160,14411.2M $
7Vanguard S&P 500 ETF 14,9718.9M $
8Vanguard Scottsdale Funds 74,3757.5M $
9NVIDIA Corp 26,3914.6M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,1144.1M $
11ProShares Trust 37,5604M $
12iShares Trust 29,8153.8M $
13Broadcom Inc 9,0232.8M $
14SRH Total Return Fund Inc 154,8362.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 7,3932.5M $
16Visa Inc 13,7832.2M $
17iShares National Muni Bond ETF 19,9442.1M $
18JPMorgan Chase & Co 6,4481.9M $
19Schwab US TIPS ETF 70,0601.9M $
20RTX Corp 8,3681.6M $
21Exxon Mobil Corp 9,1521.6M $
22Invesco QQQ Trust Series 1 2,4751.4M $
23iShares Core MSCI International Developed Markets ETF 16,6981.4M $
24General Electric Co 4,7121.3M $
25SPDR Series Trust 15,8891.2M $
26Coca-Cola Co/The 15,5811.2M $
27Apple Inc 4,6061.2M $
28Lam Research Corp 5,4371.2M $
29Alphabet Inc 3,5661M $
30VanEck Semiconductor ETF 2,6381M $
31iShares Core U.S. Aggregate Bond ETF 10,1291M $
32CME Group Inc 3,361992.6K $
33ALLIANZIM US 6M BF10 APR-OCT 29,115983.5K $
34Essential Utilities Inc 23,137931.7K $
35Illinois Tool Works Inc 3,508913.2K $
36ALLIANZIM US EQ BUFFER20 OCT 23,377899.3K $
37Ryder System Inc 4,177855.1K $
38Micron Technology Inc 2,500844.6K $
39Johnson & Johnson 3,354819.8K $
40Simplify Exchange Traded Funds 38,261807.3K $
41Astronics Corp 11,756784.5K $
42ALLIANZIM US EQ BUFFER20 SEP 24,228765.3K $
43Consolidated Edison Inc 6,513737.1K $
44Vanguard FTSE Developed Markets ETF 11,355727.6K $
45Prologis Inc 5,333705K $
46Chevron Corp 3,380699.3K $
47Cisco Systems, Inc. 8,997698.1K $
48IDACORP Inc 4,798685.9K $
49NiSource Inc 14,594680.9K $
50Exelon Corp 13,769675K $
51AbbVie Inc 3,063666.1K $
52Lockheed Martin Corp 1,085655.6K $
53Cincinnati Financial Corp 4,159654.4K $
54iShares Trust 2,951645.6K $
55Digital Realty Trust Inc 3,575644.2K $
56Sterling Infrastructure Inc 1,561635.7K $
57ALLIANZIM US EQ BUFFER20 JUL 16,371635.4K $
58Genuine Parts Co 5,974631.8K $
59CNA Financial Corp 13,536621.6K $
60WEC Energy Group Inc 5,321616K $
61Regency Centers Corp 8,114613.9K $
62Emerson Electric Co. 4,487587.9K $
63Honeywell International Inc 2,590585.4K $
64ALLIANZIM US BF15 UNCAP DEC 21,630574.9K $
65Aflac Inc 5,218572.5K $
66Palantir Technologies Inc 3,899570.4K $
67GE Vernova Inc 646564.2K $
68J M Smucker Co/The 5,844563.6K $
69Microsoft Corp 1,435531.3K $
70Carpenter Technology Corp 1,314518K $
71iShares Trust 2,370500.4K $
72SELECT SECTOR SPDR TRUST (THE) 3,592477.3K $
73Waste Management Inc 2,063474.1K $
74Amazon.com Inc 2,274473.6K $
75iShares Trust 9,989461.4K $
76Western Digital Corp 1,672452.1K $
77iShares Trust 3,927444.2K $
78Vanguard Value ETF 2,130417.9K $
79Construction Partners Inc 3,522391.4K $
80Elevation Series Trust - Trues 9,572388.8K $
81WisdomTree Trust 4,368383.7K $
82BlackRock ETF Trust 6,516379.1K $
83iShares 0-1 Year Treasury Bond ETF 3,380373.1K $
84Tesla Inc 987366.9K $
85iShares Trust 1,062348.9K $
86Goldman Sachs Group Inc/The 411347.8K $
87Vanguard Scottsdale Funds 5,773343.8K $
88Evergy Inc 4,184342.8K $
89State Street SPDR Portfolio Long Term Treasury ETF 13,029342.7K $
90SPDR Series Trust 1,347342.1K $
91CenterPoint Energy Inc 7,914341.6K $
92Vertiv Holdings Co 1,357340.1K $
93General Dynamics Corp 973334K $
94Gilead Sciences Inc 2,381331.8K $
95Amgen Inc 939330.5K $
96State Street Utilities Select Sector SPDR ETF 7,162328.7K $
97iShares Core High Dividend ETF 2,410327.1K $
98Edison International 4,365319.4K $
99FIDELITY COVINGTON TRUST 5,355316.3K $
100Automatic Data Processing Inc 1,553315.6K $