Holders — by stockHoldings — by fund
KENNEDY INVESTMENT GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001978005
$294.7M
disclosed book value
146
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 59,476 | $22.5M | 7.6% |
| 2 | AAPLAPPLE INC | 69,387 | $20.1M | 6.8% |
| 3 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1.2M | $16.1M | 5.5% |
| 4 | AMZNAMAZON COM INC | 62,771 | $15.0M | 5.1% |
| 5 | NVDANVIDIA CORPORATION | 67,962 | $13.6M | 4.6% |
| 6 | MUMICRON TECHNOLOGY INC | 10,412 | $12.0M | 4.1% |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 156,378 | $9.6M | 3.3% |
| 8 | DFAUDIMENSIONAL ETF TRUST | 182,548 | $9.4M | 3.2% |
| 9 | GOOGALPHABET INC | 19,072 | $6.7M | 2.3% |
| 10 | FDLOFIDELITY COVINGTON TRUST | 96,159 | $6.6M | 2.2% |
| 11 | GPIXGOLDMAN SACHS ETF TR | 105,157 | $5.8M | 2% |
| 12 | MAMASTERCARD INCORPORATED | 10,721 | $5.5M | 1.9% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,881 | $4.7M | 1.6% |
| 14 | USMVISHARES TR | 44,137 | $4.3M | 1.4% |
| 15 | VFLOVICTORY PORTFOLIOS II | 91,987 | $4.2M | 1.4% |
| 16 | BILSPDR SERIES TRUST | 45,565 | $4.2M | 1.4% |
| 17 | ABBVABBVIE INC | 15,754 | $4.0M | 1.3% |
| 18 | INCMFRANKLIN TEMPLETON ETF TR | 120,396 | $3.5M | 1.2% |
| 19 | NVONOVO-NORDISK A S | 69,531 | $3.3M | 1.1% |
| 20 | GOOGLALPHABET INC | 9,227 | $3.3M | 1.1% |
| 21 | PGPROCTER & GAMBLE CO | 22,466 | $3.3M | 1.1% |
| 22 | LLYELI LILLY & CO | 2,744 | $3.3M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 5,669 | $3.2M | 1.1% |
| 24 | VRTVERTIV HOLDINGS CO | 9,002 | $3.0M | 1% |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 40,081 | $2.7M | 0.9% |
| 26 | BACBANK OF AMER CORP | 47,236 | $2.7M | 0.9% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 3,464 | $2.6M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 6,590 | $2.5M | 0.8% |
| 29 | ACPABRDN INCOME CREDIT STRATEGI | 467,237 | $2.4M | 0.8% |
| 30 | JAAAJANUS DETROIT STR TR | 43,947 | $2.2M | 0.8% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,353 | $2.2M | 0.7% |
| 32 | PWRQUANTA SVCS INC | 2,908 | $2.1M | 0.7% |
| 33 | GPIQGOLDMAN SACHS ETF TR | 35,122 | $2.1M | 0.7% |
| 34 | NVGNUVEEN AMT FREE MUN CR INC F | 150,182 | $1.9M | 0.7% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 39,748 | $1.9M | 0.6% |
| 36 | EATON CORP PLC | 4,317 | $1.8M | 0.6% |
| 37 | CCITIGROUP INC | 13,105 | $1.8M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 5,493 | $1.8M | 0.6% |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,067 | $1.8M | 0.6% |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 17,204 | $1.7M | 0.6% |
| 41 | JNJJOHNSON & JOHNSON | 6,591 | $1.7M | 0.6% |
| 42 | HYDVANECK ETF TRUST | 32,342 | $1.7M | 0.6% |
| 43 | EXMOCEXXON MOBIL CORP | 12,133 | $1.7M | 0.6% |
| 44 | GEVGE VERNOVA INC | 1,368 | $1.6M | 0.5% |
| 45 | VVISA INC | 4,552 | $1.6M | 0.5% |
| 46 | WFCWELLS FARGO & CO | 18,806 | $1.6M | 0.5% |
| 47 | KOCOCA COLA CO | 18,765 | $1.5M | 0.5% |
| 48 | VPUVANGUARD WORLD FD | 7,730 | $1.5M | 0.5% |
| 49 | BPBP PLC | 40,066 | $1.5M | 0.5% |
| 50 | RVTROYCE SMALL CAP TRUST INC | 77,383 | $1.4M | 0.5% |
| 51 | CEGCONSTELLATION ENERGY CORP | 5,642 | $1.4M | 0.5% |
| 52 | SYYSYSCO CORP | 16,249 | $1.4M | 0.5% |
| 53 | TAFIAB ACTIVE ETFS INC | 51,044 | $1.3M | 0.4% |
| 54 | IGMISHARES TR | 7,629 | $1.2M | 0.4% |
| 55 | VZVERIZON COMMUNICATIONS INC | 29,369 | $1.2M | 0.4% |
| 56 | XGDVXGABELLI DIVID & INCOME TR | 41,382 | $1.2M | 0.4% |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 28,124 | $1.2M | 0.4% |
| 58 | VOOVANGUARD INDEX FDS | 1,678 | $1.2M | 0.4% |
| 59 | CLCOLGATE PALMOLIVE CO | 12,284 | $1.1M | 0.4% |
| 60 | FLMIFRANKLIN TEMPLETON ETF TR | 43,430 | $1.1M | 0.4% |
| 61 | PINKSIMPLIFY EXCHANGE TRADED FUN | 27,367 | $1.1M | 0.4% |
| 62 | AXPAMERICAN EXPRESS CO | 3,130 | $1.1M | 0.4% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 3,742 | $1.1M | 0.4% |
| 64 | XEVVXEATON VANCE LIMITED DURATION | 111,452 | $1.0M | 0.4% |
| 65 | SHOPSHOPIFY INC | 8,869 | $1.0M | 0.3% |
| 66 | SOSOUTHERN CO | 10,501 | $1.0M | 0.3% |
| 67 | IVEISHARES TR | 4,277 | $971,173 | 0.3% |
| 68 | WMWASTE MGMT INC DEL | 4,294 | $957,147 | 0.3% |
| 69 | JIVEJ P MORGAN EXCHANGE TRADED F | 10,326 | $949,517 | 0.3% |
| 70 | PEPPEPSICO INC | 6,967 | $943,399 | 0.3% |
| 71 | NVSNOVARTIS AG | 5,972 | $935,993 | 0.3% |
| 72 | TSLATESLA INC | 2,205 | $927,423 | 0.3% |
| 73 | CAHCARDINAL HEALTH INC | 3,847 | $913,971 | 0.3% |
| 74 | VHTVANGUARD WORLD FD | 3,028 | $905,307 | 0.3% |
| 75 | MPBMID PENN BANCORP INC | 25,222 | $878,747 | 0.3% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 3,705 | $876,620 | 0.3% |
| 77 | MOALTRIA GROUP INC | 12,116 | $871,775 | 0.3% |
| 78 | PMPHILIP MORRIS INTL INC | 4,746 | $858,523 | 0.3% |
| 79 | WMTWALMART INC | 7,376 | $835,451 | 0.3% |
| 80 | MCDMCDONALDS CORP | 3,087 | $834,552 | 0.3% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 1,104 | $824,731 | 0.3% |
| 82 | QQQINVESCO QQQ TR | 1,103 | $812,159 | 0.3% |
| 83 | IEFAISHARES TR | 8,231 | $794,956 | 0.3% |
| 84 | COPCONOCOPHILLIPS | 6,939 | $721,388 | 0.2% |
| 85 | AMGNAMGEN INC | 1,946 | $704,681 | 0.2% |
| 86 | GLPIGAMING & LEISURE P | 15,772 | $702,342 | 0.2% |
| 87 | HDHOME DEPOT INC | 1,981 | $698,760 | 0.2% |
| 88 | IBITISHARES BITCOIN TRUST ETF | 20,760 | $691,100 | 0.2% |
| 89 | NOWSERVICENOW INC | 6,660 | $661,205 | 0.2% |
| 90 | SYFIAB ACTIVE ETFS INC | 18,392 | $656,857 | 0.2% |
| 91 | GEGE AEROSPACE | 1,752 | $654,664 | 0.2% |
| 92 | CTASIMPLIFY EXCHANGE TRADED FUN | 25,003 | $648,567 | 0.2% |
| 93 | MTBASIMPLIFY EXCHANGE TRADED FUN | 12,098 | $593,638 | 0.2% |
| 94 | APDAIR PRODUCTS AND CHEMICALS I | 1,955 | $573,172 | 0.2% |
| 95 | LOWLOWES COS INC | 2,591 | $571,343 | 0.2% |
| 96 | VFHVANGUARD WORLD FD | 4,027 | $529,957 | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,034 | $517,403 | 0.2% |
| 98 | JIREJ P MORGAN EXCHANGE TRADED F | 6,062 | $500,069 | 0.2% |
| 99 | QUALISHARES TR | 2,256 | $495,070 | 0.2% |
| 100 | QCOMQUALCOMM INC | 2,662 | $491,948 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.