KENNEDY INVESTMENT GROUP, INC.
Q3 2026 13F filing
Updated 15 days ago148 disclosed positions worth $310.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $22.8M | 68.6K | 7.35% | Trimmed(-1.1%) |
| 2 | A BROADCOM INC | $21.2M | 60.3K | 6.82% | Added(+1.5%) |
| 3 | M MICRON TECHNOLOGY INC | $16.4M | 15.4K | 5.28% | Added(+48.0%) |
| 4 | N NVIDIA CORPORATION | $15.8M | 69.2K | 5.08% | Added(+1.8%) |
| 5 | A AMAZON COM INC | $15.6M | 62.5K | 5.01% | Trimmed(-0.4%) |
| 6 | F FIRST TR HIGH YIELD OPPRT 20 | $15.1M | 1.17M | 4.85% | Trimmed(-0.2%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 192.9K | 3.25% | Added(+5.7%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $10M | 162.7K | 3.21% | Added(+4.1%) |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $7.7M | 109.6K | 2.49% | Added(+14.0%) |
| 10 | G ALPHABET INC | $6.9M | 20.4K | 2.23% | Added(+6.8%) |
| 11 | G GOLDMAN SACHS ETF TR | $6.5M | 116.7K | 2.10% | Added(+11.0%) |
| 12 | M MASTERCARD INCORPORATED | $5.7M | 10.3K | 1.84% | Trimmed(-3.5%) |
| 13 | V VICTORY PORTFOLIOS II | $5.1M | 99.8K | 1.64% | Added(+8.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 80.3K | 1.45% | Trimmed(-4.3%) |
| 15 | S SPDR SERIES TRUST | $4.2M | 45.5K | 1.34% | Trimmed(-0.1%) |
| 16 | A ABBVIE INC | $4.1M | 15.7K | 1.32% | Trimmed(-0.2%) |
| 17 | F FRANKLIN TEMPLETON ETF TR | $3.7M | 160.3K | 1.20% | Added(+269.1%) |
| 18 | E FRANKLIN TEMPLETON ETF TR | $3.7M | 128.9K | 1.18% | Added(+7.1%) |
| 19 | C CROWDSTRIKE HLDGS INC | $3.7M | 13.9K | 1.18% | Added(+300.0%) |
| 20 | E ISHARES TR | $3.4M | 34.9K | 1.09% | Trimmed(-21.0%) |
| 21 | M MICROSOFT CORP | $3.4M | 6.6K | 1.09% | Trimmed(-0.1%) |
| 22 | M META PLATFORMS INC | $3.4M | 4.6K | 1.08% | Trimmed(-18.4%) |
| 23 | L ELI LILLY & CO | $3.3M | 2.8K | 1.06% | Added(+3.5%) |
| 24 | P PROCTER & GAMBLE CO | $3.2M | 22.2K | 1.04% | Trimmed(-1.3%) |
| 25 | G ALPHABET INC | $3.2M | 9.2K | 1.02% | Added(+0.1%) |
| 26 | P QUANTA SVCS INC | $3M | 4.6K | 0.96% | Added(+59.2%) |
| 27 | G GOLDMAN SACHS ETF TR | $2.8M | 47.9K | 0.89% | Added(+36.3%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.7M | 39.5K | 0.88% | Trimmed(-1.6%) |
| 29 | N NOVO-NORDISK A S | $2.6M | 67.7K | 0.83% | Trimmed(-2.6%) |
| 30 | B BANK OF AMER CORP | $2.5M | 46.3K | 0.81% | Trimmed(-2.0%) |
| 31 | J JOHNSON & JOHNSON | $2.4M | 9.0K | 0.77% | Added(+36.4%) |
| 32 | C CITIGROUP INC | $2.4M | 18.3K | 0.76% | Added(+39.4%) |
| 33 | V VERTIV HOLDINGS CO | $2.2M | 9.0K | 0.70% | Added(+0.4%) |
| 34 | N JANUS DETROIT STR TR | $2.1M | 42.2K | 0.69% | Trimmed(-3.9%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 0.68% | Trimmed(-0.7%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 21.6K | 0.67% | Added(+25.7%) |
| 37 | ? N/A TIDAL TRUST III | $2.1M | 27.6K | 0.66% | — |
| 38 | A ABRDN INCOME CREDIT STRATEGI | $2.1M | 462.1K | 0.66% | Trimmed(-1.1%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.1K | 0.64% | — |
| 40 | J JPMORGAN CHASE & CO | $1.8M | 5.5K | 0.59% | Added(+0.2%) |
| 41 | B BP PLC | $1.7M | 39.8K | 0.56% | Trimmed(-0.8%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 37.1K | 0.56% | Trimmed(-6.6%) |
| 43 | K COCA COLA CO | $1.6M | 18.8K | 0.52% | Added(+0.3%) |
| 44 | G GE VERNOVA INC | $1.6M | 1.7K | 0.52% | Added(+23.8%) |
| 45 | V VISA INC | $1.6M | 4.5K | 0.52% | Trimmed(-1.8%) |
| 46 | C CONSTELLATION ENERGY CORP | $1.6M | 6.2K | 0.50% | Added(+9.5%) |
| 47 | E EATON CORP PLC | $1.5M | 3.5K | 0.49% | Trimmed(-17.9%) |
| 48 | P PUBLIC SVC ENTERPRISE GROUP | $1.5M | 21.9K | 0.47% | Trimmed(-0.8%) |
| 49 | W WELLS FARGO & CO | $1.5M | 18.2K | 0.47% | Trimmed(-3.1%) |
| 50 | N NUVEEN AMT FREE MUN CR INC F | $1.4M | 134.9K | 0.46% | Trimmed(-10.2%) |