Holders — by stockHoldings — by fund
KPP Advisory Services LLC
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 1989349
$790.7M
disclosed book value
361
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 361 · 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 | QQQMINVESCO EXCH TRADED FD TR II | 150,298 | $45.5M | 5.8% |
| 2 | QQQINVESCO QQQ TR | 33,563 | $24.7M | 3.1% |
| 3 | VOOVANGUARD INDEX FDS | 32,880 | $22.6M | 2.9% |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 184,344 | $20.8M | 2.6% |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 269,833 | $20.2M | 2.6% |
| 6 | AAPLAPPLE INC | 69,821 | $20.2M | 2.6% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 218,892 | $17.9M | 2.3% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 344,673 | $17.0M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 66,441 | $13.3M | 1.7% |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 280,651 | $13.2M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 33,642 | $12.5M | 1.6% |
| 12 | FTGSFIRST TR EXCHANGE-TRADED FD | 329,694 | $12.2M | 1.5% |
| 13 | FWDAB ACTIVE ETFS INC | 82,091 | $12.2M | 1.5% |
| 14 | DGROISHARES TR | 156,523 | $11.9M | 1.5% |
| 15 | AMZNAMAZON COM INC | 49,463 | $11.8M | 1.5% |
| 16 | IVVISHARES TR | 15,576 | $11.7M | 1.5% |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 173,685 | $10.6M | 1.3% |
| 18 | AVUVAMERICAN CENTY ETF TR | 82,540 | $10.3M | 1.3% |
| 19 | GLDMWORLD GOLD TR | 126,522 | $10.0M | 1.3% |
| 20 | ILOWAB ACTIVE ETFS INC | 207,651 | $9.4M | 1.2% |
| 21 | DFASDIMENSIONAL ETF TRUST | 111,946 | $9.2M | 1.2% |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 50,965 | $9.0M | 1.1% |
| 23 | FLQMFRANKLIN TEMPLETON ETF TR | 144,941 | $8.4M | 1.1% |
| 24 | GRIDFIRST TR EXCHANGE-TRADED FD | 40,730 | $7.8M | 1% |
| 25 | GOOGLALPHABET INC | 21,348 | $7.6M | 1% |
| 26 | SDVYFIRST TR EXCHANGE TRADED FD | 169,797 | $7.3M | 0.9% |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 79,574 | $7.2M | 0.9% |
| 28 | EQWLINVESCO EXCHANGE TRADED FD T | 54,405 | $7.0M | 0.9% |
| 29 | IJRISHARES TR | 45,480 | $6.7M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 20,441 | $6.7M | 0.8% |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 182,730 | $6.7M | 0.8% |
| 32 | TSLATESLA INC | 13,729 | $5.8M | 0.7% |
| 33 | LRCXLAM RESEARCH CORP | 13,091 | $5.7M | 0.7% |
| 34 | FLXRTCW ETF TRUST | 141,810 | $5.6M | 0.7% |
| 35 | SPCXSPACE EXPLORATION TECHN CORP | 31,860 | $5.4M | 0.7% |
| 36 | CGICCAPITAL GROUP INTERNATIONAL | 149,384 | $5.4M | 0.7% |
| 37 | SCHVSCHWAB STRATEGIC TR | 153,791 | $5.4M | 0.7% |
| 38 | QGRWWISDOMTREE TR | 79,191 | $5.2M | 0.7% |
| 39 | SCHGSCHWAB STRATEGIC TR | 153,145 | $5.2M | 0.7% |
| 40 | PWRQUANTA SVCS INC | 6,611 | $4.8M | 0.6% |
| 41 | PGPROCTER & GAMBLE CO | 31,853 | $4.7M | 0.6% |
| 42 | AVGOBROADCOM INC | 12,198 | $4.6M | 0.6% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 21,117 | $4.5M | 0.6% |
| 44 | MOALTRIA GROUP INC | 62,196 | $4.5M | 0.6% |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,012 | $4.4M | 0.6% |
| 46 | FEXFIRST TR EXCHANGE-TRADED ALP | 30,188 | $4.2M | 0.5% |
| 47 | IJHISHARES TR | 52,526 | $4.1M | 0.5% |
| 48 | PWRDTCW ETF TRUST | 32,757 | $4.0M | 0.5% |
| 49 | ASML HLDG NV | 1,990 | $4.0M | 0.5% |
| 50 | VFLOVICTORY PORTFOLIOS II | 85,126 | $3.9M | 0.5% |
| 51 | IEFAISHARES TR | 39,510 | $3.8M | 0.5% |
| 52 | XNTKSPDR SERIES TRUST | 9,562 | $3.7M | 0.5% |
| 53 | VOEVANGUARD INDEX FDS | 18,771 | $3.7M | 0.5% |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 76,225 | $3.7M | 0.5% |
| 55 | EXMOCEXXON MOBIL CORP | 26,799 | $3.7M | 0.5% |
| 56 | VBKVANGUARD INDEX FDS | 9,838 | $3.6M | 0.5% |
| 57 | PANWPALO ALTO NETWORKS INC | 10,287 | $3.5M | 0.4% |
| 58 | LLYELI LILLY & CO | 2,871 | $3.4M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON | 13,304 | $3.4M | 0.4% |
| 60 | ESGUISHARES TR | 20,065 | $3.3M | 0.4% |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 107,221 | $3.2M | 0.4% |
| 62 | VBRVANGUARD INDEX FDS | 12,707 | $3.1M | 0.4% |
| 63 | AMDADVANCED MICRO DEVICES INC | 5,305 | $3.1M | 0.4% |
| 64 | SYFIAB ACTIVE ETFS INC | 85,891 | $3.1M | 0.4% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,993 | $3.0M | 0.4% |
| 66 | PHPARKER-HANNIFIN CORP | 3,007 | $2.9M | 0.4% |
| 67 | NOBLPROSHARES TR | 52,076 | $2.9M | 0.4% |
| 68 | GOOGALPHABET INC | 7,943 | $2.8M | 0.4% |
| 69 | RECSCOLUMBIA ETF TR I | 64,320 | $2.8M | 0.4% |
| 70 | FELCFIDELITY COVINGTON TRUST | 65,121 | $2.7M | 0.3% |
| 71 | TAT&T INC | 128,238 | $2.7M | 0.3% |
| 72 | VUGVANGUARD INDEX FDS | 30,372 | $2.6M | 0.3% |
| 73 | VOTVANGUARD INDEX FDS | 8,521 | $2.6M | 0.3% |
| 74 | METAMETA PLATFORMS INC | 4,553 | $2.6M | 0.3% |
| 75 | BACBANK OF AMER CORP | 43,806 | $2.5M | 0.3% |
| 76 | IVWISHARES TR | 17,954 | $2.5M | 0.3% |
| 77 | ABBVABBVIE INC | 9,796 | $2.5M | 0.3% |
| 78 | CGCBCAPITAL GRP FIXED INCM ETF T | 93,886 | $2.5M | 0.3% |
| 79 | CATCATERPILLAR INC | 2,234 | $2.4M | 0.3% |
| 80 | VCRBVANGUARD MALVERN FDS | 30,010 | $2.3M | 0.3% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,541 | $2.3M | 0.3% |
| 82 | HDHOME DEPOT INC | 6,430 | $2.3M | 0.3% |
| 83 | CSCOCISCO SYS INC | 19,254 | $2.3M | 0.3% |
| 84 | MUMICRON TECHNOLOGY INC | 1,945 | $2.2M | 0.3% |
| 85 | ASTSAST SPACEMOBILE INC | 25,265 | $2.2M | 0.3% |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 50,377 | $2.2M | 0.3% |
| 87 | FFORD MTR CO | 160,470 | $2.2M | 0.3% |
| 88 | XLKSELECT SECTOR SPDR TR | 11,666 | $2.2M | 0.3% |
| 89 | USBUS BANCORP | 34,567 | $2.1M | 0.3% |
| 90 | AMGNAMGEN INC | 5,655 | $2.0M | 0.3% |
| 91 | RKLBROCKET LAB CORP | 19,850 | $2.0M | 0.3% |
| 92 | QUALISHARES TR | 8,870 | $1.9M | 0.2% |
| 93 | CRMSALESFORCE INC | 12,124 | $1.9M | 0.2% |
| 94 | IEMGISHARES INC | 22,866 | $1.9M | 0.2% |
| 95 | INVESCO EXCHANGE TRADED FD T | 28,545 | $1.8M | 0.2% |
| 96 | VVISA INC | 5,266 | $1.8M | 0.2% |
| 97 | APHAMPHENOL CORP | 10,027 | $1.8M | 0.2% |
| 98 | DLNWISDOMTREE TR | 17,873 | $1.7M | 0.2% |
| 99 | MCDMCDONALDS CORP | 6,359 | $1.7M | 0.2% |
| 100 | VTIVANGUARD INDEX FDS | 4,637 | $1.7M | 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.