Fund · CIK 1568235
King Wealth Management Group
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$914M +14%
Positions176
Opened · sold out19 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 14.4% | $131M | 175,250 | Added +2% |
| QQQInvesco Qqq Trust Series 1ETF | 9.7% | $88.8M | 120,537 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.6% | $60.1M | 80,417 | Cut −1% |
| NVDANvidia CorpCOM | 4.7% | $43.0M | 215,020 | Cut −1% |
| MSFTMicrosoft CorpCOM | 4.7% | $42.8M | 114,619 | Cut −1% |
| AAPLApple IncCOM | 4.7% | $42.6M | 147,101 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 3.5% | $32.1M | 416,594 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 3.4% | $30.9M | 208,614 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.1% | $28.3M | 79,070 | Held |
| JPMJpmorgan Chase & CoCOM | 2.9% | $26.5M | 80,935 | Held |
| VVisa Inc-Class A SharesCOM CL A | 2.7% | $24.9M | 72,465 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 2.2% | $20.4M | 26,760 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.2% | $20.4M | 85,521 | Held |
| PHParker Hannifin CorpStock | 1.7% | $15.5M | 15,845 | Added +1% |
| WMTWalmart IncCOM | 1.7% | $15.4M | 136,003 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 1.6% | $14.8M | 90,142 | Held |
| FTECFidelity Msci Info Tech IndxETF | 1.6% | $14.8M | 51,730 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $13.7M | 24,284 | Added +1% |
| COSTCostco Wholesale CorpStock | 1.4% | $12.8M | 13,668 | Added +2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 1.2% | $10.6M | 48,725 | Added +3% |
| LLYEli Lilly & CoStock | 1.0% | $9.5M | 7,913 | Added +6% |
| LMTLockheed Martin CorpStock | 0.9% | $8.6M | 16,954 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.9% | $8.5M | 87,962 | Added +4% |
| MAMastercard Inc - ACL A | 0.9% | $8.3M | 16,207 | Cut −2% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.9% | $8.3M | 15,804 | Cut −2% |
| TTTrane Technologies PLCStock | 0.9% | $8.1M | 16,508 | Added +5% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $7.0M | 131,503 | Cut −2% |
| MCDMcdonald'S CorpStock | 0.7% | $6.3M | 23,436 | Cut −5% |
| IEMGIshares Core Msci EmergingETF | 0.6% | $5.8M | 70,623 | Added +3% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.6% | $5.8M | 29,209 | Cut −2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.6% | $5.6M | 69,724 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $5.3M | 45,563 | Added +1% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.5% | $4.9M | 32,843 | Cut −2% |
| TSLATesla IncCOM | 0.5% | $4.7M | 11,126 | Added +22% |
| Exxon Mobil CorpStock | 0.5% | $4.4M | 32,346 | Added +1% |
| CVXChevron CorpCOM | 0.4% | $4.0M | 24,055 | Added +5% |
| JNJJohnson & JohnsonStock | 0.4% | $3.9M | 15,202 | Cut −1% |
| CATCaterpillar IncCOM | 0.4% | $3.8M | 3,593 | Added +2% |
| HDHome Depot IncCOM | 0.4% | $3.6M | 10,248 | Cut −5% |
| PEPPepsico IncStock | 0.4% | $3.5M | 25,917 | Cut −2% |
| NFLXNetflix IncCOM | 0.4% | $3.4M | 47,560 | Added +17% |
| Teva Pharmaceutical-Sp ADRADR | 0.4% | $3.4M | 100,000 | Cut −9% |
| CIThe Cigna GroupStock | 0.3% | $3.1M | 11,272 | Added +74% |
| PGProcter & Gamble Co/TheStock | 0.3% | $3.0M | 20,453 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $2.5M | 6,728 | Added +131% |
| GEVGe Vernova IncStock | 0.2% | $2.3M | 1,934 | Added +2% |
| UTHRUnited Therapeutics CorpStock | 0.2% | $2.2M | 4,150 | Held |
| BXBlackstone IncStock | 0.2% | $2.2M | 18,365 | Held |
| ORCLOracle CorpStock | 0.2% | $1.9M | 12,957 | Cut −34% |
| IJSIshares S&P Small-Cap 600 VaETF | 0.2% | $1.8M | 13,254 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.2% | $1.8M | 3,083 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $1.8M | 2,580 | Cut −1% |
| UNPUnion Pacific CorpStock | 0.2% | $1.8M | 6,512 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $1.6M | 3,437 | Cut −12% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $1.6M | 5,381 | Held |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.2% | $1.6M | 19,569 | Cut −1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $1.6M | 4,326 | Held |
| BSXBoston Scientific CorpStock | 0.2% | $1.6M | 36,514 | Added +422% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.2% | $1.5M | 13,656 | Cut −5% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $1.5M | 6,550 | Held |
| GEGeneral ElectricStock | 0.2% | $1.4M | 3,819 | Added +2% |
| PRKPark National CorpStock | 0.2% | $1.4M | 7,588 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $1.3M | 3,702 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $1.3M | 2,526 | Added +1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $1.2M | 5,032 | Cut −1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $1.2M | 11,843 | Added +1% |
| EPDEnterprise Products PartnersCOM | 0.1% | $1.1M | 30,203 | Held |
| MUMicron Technology IncCOM | 0.1% | $1.1M | 961 | Cut −2% |
| BLKBlackrock IncStock | 0.1% | $1.1M | 1,149 | Held |
| GLWCorning IncCOM | 0.1% | $1.1M | 4,316 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $1.1M | 1,084 | Added +2% |
| AVGOBroadcom IncCOM | 0.1% | $1.1M | 2,786 | Added +3% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.1% | $1.0M | 20,528 | New |
| ABTAbbott LaboratoriesStock | 0.1% | $1.0M | 11,432 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $1.0M | 7,948 | Added +1% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $947K | 7,628 | Cut −1% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $944K | 9,980 | Cut −3% |
| PFFIshares Preferred & Income SETF | 0.1% | $942K | 30,906 | Cut −1% |
| VZVerizon Communications IncStock | 0.1% | $930K | 21,975 | Held |
| DKSDick'S Sporting Goods IncStock | 0.1% | $930K | 4,099 | Cut −2% |
| RTXRtx CorpStock | 0.1% | $913K | 4,810 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $904K | 10,492 | Held |
| ETNEaton Corp PLCStock | 0.1% | $901K | 2,115 | Added +5% |
| VRPInvesco Variable Rate PreferVAR RATE PFD | 0.1% | $876K | 36,043 | Cut −2% |
| THCTenet Healthcare CorpCOM NEW | 0.1% | $842K | 4,500 | Held |
| CASYCasey'S General Stores IncCOM | 0.1% | $835K | 1,050 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $830K | 10,214 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $820K | 7,632 | Held |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.1% | $805K | 17,686 | Cut −9% |
| BPBp Plc-Spons ADRADR | 0.1% | $804K | 21,759 | Added +1% |
| WMWaste Management IncStock | 0.1% | $800K | 3,588 | Held |
| VXFVanguard Extended Market ETFETF | 0.1% | $733K | 2,975 | Held |
| VLOValero Energy CorpStock | 0.1% | $714K | 2,742 | Added +8% |
| TJXTjx Companies IncStock | 0.1% | $687K | 4,537 | Held |
| ABBVAbbvie IncStock | 0.1% | $682K | 2,709 | Added +1% |
| AMATApplied Materials IncStock | 0.1% | $590K | 817 | Added +1% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.1% | $590K | 3,102 | Held |
| AWRAmerican States Water CoStock | 0.1% | $578K | 7,000 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $575K | 289 | Added +5% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $569K | 29,736 | Added +2% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.1% | $563K | 3,189 | Held |
| DRIDarden Restaurants IncStock | 0.1% | $563K | 2,731 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $551K | 2,892 | Added +11% |
| MTBM & T Bank CorpStock | 0.1% | $547K | 2,299 | Held |
| INTCIntel CorpStock | 0.1% | $546K | 3,911 | New |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $542K | 1,482 | Cut −6% |
| IBMIntl Business Machines CorpCOM | 0.1% | $536K | 1,907 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $530K | 4,802 | Added +6% |
| QCOMQualcomm IncStock | 0.1% | $515K | 2,785 | Cut −59% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $509K | 3,251 | Added +2% |
| UNHUnitedhealth Group IncStock | 0.1% | $503K | 1,202 | Added +2% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.1% | $497K | 6,258 | Cut −1% |
| PTGXProtagonist Therapeutics IncCOM | 0.1% | $490K | 4,000 | Held |
| MOAltria Group IncStock | 0.1% | $488K | 6,782 | Added +2% |
| DFTXDefinium Therapeutics IncCOM SHS | 0.1% | $470K | 10,000 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $469K | 3,426 | Added +1% |
| PFEPfizer IncStock | 0.1% | $468K | 19,427 | Added +1% |
| STLAStellantis NVStock | 0.1% | $459K | 80,000 | Added +14% |
| CSCOCisco Systems IncStock | 0.1% | $458K | 3,899 | Added +3% |
| GISGeneral Mills IncStock | 0.0% | $454K | 13,034 | Added +4% |
| DUKDuke Energy CorpCOM NEW | 0.0% | $445K | 3,512 | Held |
| INGRIngredion IncStock | 0.0% | $438K | 4,625 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.0% | $432K | 2,836 | Held |
| PWRQuanta Services IncStock | 0.0% | $429K | 596 | Held |
| AMGNAmgen IncStock | 0.0% | $427K | 1,179 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.0% | $422K | 3,545 | New |
| TRSTTrustco Bank Corp NyCOMMON STOCK | 0.0% | $417K | 7,594 | Held |
| MSMorgan StanleyStock | 0.0% | $408K | 1,950 | Added +4% |
| NEENextera Energy IncStock | 0.0% | $404K | 4,598 | Added +1% |
| ELVElevance Health IncStock | 0.0% | $401K | 1,037 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.0% | $394K | 6,843 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.0% | $388K | 5,280 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 0.0% | $385K | 1,130 | Cut −31% |
| IWDIshares Russell 1000 Value EETF | 0.0% | $375K | 1,548 | Held |
| SOSouthern Co/TheStock | 0.0% | $356K | 3,718 | Added +2% |
| COPConocophillipsStock | 0.0% | $352K | 3,389 | Added +19% |
| HONHoneywell International IncStock | 0.0% | $344K | 1,537 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.0% | $340K | 1,537 | New |
| KEYKeycorpStock | 0.0% | $319K | 13,853 | Added +6% |
| CEGConstellation EnergyStock | 0.0% | $313K | 1,262 | Added +18% |
| BABoeing Co/TheStock | 0.0% | $294K | 1,356 | Added +1% |
| VMIValmont IndustriesStock | 0.0% | $289K | 500 | New |
| FELCFidelity Enh Lrg Cap Cor ETFENHANCED LARGE | 0.0% | $287K | 6,842 | Held |
| KEYSKeysight Technologies inStock | 0.0% | $284K | 810 | Held |
| IWBIshares Russell 1000 ETFETF | 0.0% | $281K | 686 | Held |
| BACBank of America CorpStock | 0.0% | $275K | 4,832 | Added +13% |
| DISWalt Disney Co/TheStock | 0.0% | $275K | 2,858 | Held |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.0% | $271K | 2,475 | Cut −4% |
| VRTVertiv Holdings Co-AStock | 0.0% | $257K | 769 | New |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 0.0% | $257K | 11,548 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LRCXLam Research CorpCOM NEW | 0.1% | $855K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 176 positions. The full list is in the SEC filing.