Titelia

Holdings of Kingdom Financial Group LLC.

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Net assets
-
Positions
735 in 13 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Howmet Aerospace Inc 1,365314.6K $
102Direxion NASDAQ-100 Equal Weighted Index ETF 3,073302.8K $
103iShares MSCI USA Quality Factor ETF 1,578302.6K $
104Eli Lilly & Co 320293.9K $
105Vanguard Mega Cap Growth ETF 799293.7K $
106Sonic Automotive Inc 4,263292.3K $
107NetEase Inc 2,602291.3K $
108Hartford Total Return Bond ETF 8,430284.4K $
109Walmart Inc 2,285284K $
110SELECT SECTOR SPDR TRUST (THE) 5,753284K $
111Southern Copper Corp 1,621278.9K $
112Coherent Corp 1,166277.8K $
113Essex Property Trust Inc 1,141276.2K $
114Aegon Ltd 37,832274.7K $
115Jacobs Solutions Inc 2,155274.2K $
116Itron Inc 3,012270K $
117ISHARES TRUST 11,651266.9K $
118iShares Core S&P 500 ETF 401262K $
119SPDR SERIES TRUST 2,810257.5K $
120Williams Cos Inc/The 3,525256.6K $
121ISHARES TRUST 2,700256.4K $
122CELSIUS HOLDINGS INC 7,107252.2K $
123LUMENTUM HOLDINGS INC 345242.5K $
124ISHARES GOLD TRUST MICRO 5,180241.9K $
125iShares 20+ Year Treasury Bond ETF 2,766239.8K $
126INVESCO EXCHANGE-TRADED FUND TRUST II 3,227236K $
127Alphabet Inc 812232.9K $
128BP PLC 4,931231.7K $
129Meta Platforms Inc 391223.6K $
130First Trust Exchange-Traded Fund VIII 4,913214.1K $
131INVESCO EXCHANGE-TRADED FUND TRUST II 9,146210.2K $
132First Trust SMID Cap 5,158203.4K $
133Synopsys Inc 500198.2K $
134WisdomTree Trust 4,483194.8K $
135Trueshares Structured Outcome 5,271193.8K $
136FIRST TRUST EXCHANGE-TRADED FUND 3,684187.2K $
137Roundhill Magnificent Seven ET 3,163183.3K $
138ONEOK Inc 2,009181.6K $
139Vanguard Growth ETF 416181.6K $
140Trueshares Structured Outcome 4,632179.9K $
141ALCOA CORP 2,705179.4K $
142Trueshares Structured Outcome 4,289174.3K $
143Intel Corp 3,942174K $
144Schwab US Dividend Equity ETF 5,645173.2K $
145First Trust Exchange-Traded Fund VIII 4,404167.8K $
146Vanguard Total Stock Market ETF 511163.8K $
147Amicus Therapeutics Inc 11,327163.8K $
148Advanced Energy Industries Inc 505163K $
149Sandisk Corp 254161.4K $
150Teradyne Inc 539159.7K $
151VANGUARD SCOTTSDALE FUNDS 2,847157.6K $
152Kaiser Aluminum Corp 1,286154.9K $
153VANGUARD CHARLOTTE FUNDS 3,224154.9K $
154Freeport-McMoRan Inc 2,620154K $
155Invesco Exchange-Traded Fund T 2,774151.3K $
156WisdomTree Trust 3,760150.9K $
157FIRST TRUST EXCHANGE-TRADED FUND II 2,383149.4K $
158UnitedHealth Group Inc 550148.9K $
159SPINNAKER ETF SERIES 3,614147.2K $
160WisdomTree Trust 2,916146.8K $
161BLACKROCK ETF TRUST II 2,727141.6K $
162iShares Core S&P Small-Cap ETF 1,134141K $
163Cirrus Logic Inc 969140.1K $
164SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 300139.1K $
165BLACKROCK ETF TRUST 3,787137.2K $
166SPDR S&P 500 ETF TRUST 209136.1K $
167State Street SPDR S&P MidCap 400 ETF Trust 213131.4K $
168GLOBAL X FUNDS 1,848130.9K $
169Principal U.S. Mega-Cap ETF 2,034130.8K $
170Home Depot Inc/The 397130.5K $
171ALLIANZIM US EQ BUFFER20 JAN 3,574130.4K $
172Entergy Corp 1,158130.1K $
173ALLIANZIM US EQ BUFFER20 DEC 3,873129.4K $
174ISHARES TRUST 1,237125.9K $
175ALLIANZIM US BF15 UNCAP JUL 4,248121.3K $
176SELECT SECTOR SPDR TRUST (THE) 803117.8K $
177Vanguard Mid-Cap ETF 400114.8K $
178JPMorgan Ultra-Short Income ETF 2,246113.7K $
179AT&T Inc 3,920113.6K $
180SPDR SERIES TRUST 1,152112.8K $
181NextEra Energy Inc 1,175109.1K $
182First Trust WCM International Equity ETF 6,395107.2K $
183InvenTrust Properties Corp 3,382103K $
184VANGUARD SCOTTSDALE FUNDS 1,759102.9K $
185State Street SPDR Portfolio De 2,235102K $
186CATERPILLAR INC 13796.7K $
187Trueshares Structured Outcome 2,26293K $
188Netflix Inc 96492.7K $
189CONSTELLATION ENERGY CORP 32891.6K $
190Procter & Gamble Co/The 62690.5K $
191iShares Bitcoin Trust ETF 2,34590.1K $
192CSX Corp 2,16388.8K $
193Vanguard Short-Term Corporate Bond ETF 1,12088.8K $
194Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,01687.1K $
195T Rowe Price Group Inc 94184.8K $
196SPDR S&P Emerging Ma 2,09982.9K $
197Schwab International Equity ETF 3,32082.2K $
198Avantis US Large Cap Equity ETF 1,05481.7K $
199Costco Wholesale Corp 8281.4K $
200PGIM Ultra Short Bond ETF 1,62980.6K $

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Sector breakdown

  • Funds 10.6 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.8 %
  • Consumer staples 0.8 %
  • Real estate 0.7 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.0 %
  • Cayman Islands 0.1 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States711246.8M $98.62 %
2Taiwan12.5M $1.00 %
3Cayman Islands2291.9K $0.12 %
4Bermuda1274.7K $0.11 %
5United Kingdom7265.1K $0.11 %
6Denmark153K $0.02 %
7Netherlands240.8K $0.02 %
8Japan416K $0.01 %
9South Korea113.1K $0.01 %
10Australia17.1K $0.00 %
11Finland1193 $0.00 %
12Germany239 $0.00 %
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Titelia. "Holdings of Kingdom Financial Group LLC.". https://titelia.com/en/funds/US13F1962236