Kennedy Investment Group

Kennedy Investment Group as of June 30, 2026

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.6 $23M 60k 377.75
Apple (AAPL) 6.8 $20M 69k 289.36
First Tr High Yield Opprt 20 (FTHY) 5.5 $16M 1.2M 13.70
Amazon (AMZN) 5.1 $15M 63k 238.34
NVIDIA Corporation (NVDA) 4.6 $14M 68k 200.09
Micron Technology (MU) 4.1 $12M 10k 1154.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $9.6M 156k 61.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $9.4M 183k 51.69
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.7M 19k 353.34
Fidelity Covington Trust Low Volity Etf (FDLO) 2.2 $6.6M 96k 68.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.0 $5.8M 105k 55.57
Mastercard Incorporated Cl A (MA) 1.9 $5.5M 11k 513.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.7M 84k 56.48
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $4.3M 44k 96.46
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.4 $4.2M 92k 45.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.4 $4.2M 46k 91.64
Abbvie (ABBV) 1.3 $4.0M 16k 251.63
Franklin Templeton Etf Tr Income Focus Etf (INCM) 1.2 $3.5M 120k 28.85
Novo-nordisk A S Adr (NVO) 1.1 $3.3M 70k 47.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 9.2k 357.39
Procter & Gamble Company (PG) 1.1 $3.3M 23k 146.64
Eli Lilly & Co. (LLY) 1.1 $3.3M 2.7k 1199.45
Meta Platforms Cl A (META) 1.1 $3.2M 5.7k 563.33
Vertiv Holdings Com Cl A (VRT) 1.0 $3.0M 9.0k 334.82
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.9 $2.7M 40k 67.58
Bank of America Corporation (BAC) 0.9 $2.7M 47k 56.98
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.6M 3.5k 763.14
Microsoft Corporation (MSFT) 0.8 $2.5M 6.6k 373.00
Aberdeen Income Cred Strat (ACP) 0.8 $2.4M 467k 5.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.2M 44k 50.49
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.4k 935.31
Quanta Services (PWR) 0.7 $2.1M 2.9k 720.09
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.7 $2.1M 35k 59.31
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.9M 150k 12.80
First Tr Exchange-traded SHS (FVD) 0.6 $1.9M 40k 48.18
Eaton Corp SHS (ETN) 0.6 $1.8M 4.3k 426.16
Citigroup Com New (C) 0.6 $1.8M 13k 139.96
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 5.5k 327.35
Public Service Enterprise (PEG) 0.6 $1.8M 22k 81.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $1.7M 17k 98.59
Johnson & Johnson (JNJ) 0.6 $1.7M 6.6k 253.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.7M 32k 51.51
Exxon Mobil Corporation (XOM) 0.6 $1.7M 12k 136.71
Ge Vernova (GEV) 0.5 $1.6M 1.4k 1175.00
Visa Com Cl A (V) 0.5 $1.6M 4.6k 343.09
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 82.64
Coca-Cola Company (KO) 0.5 $1.5M 19k 81.27
Vanguard World Utilities Etf (VPU) 0.5 $1.5M 7.7k 195.73
BP Sponsored Adr (BP) 0.5 $1.5M 40k 36.95
Royce Value Trust (RVT) 0.5 $1.4M 77k 18.47
Constellation Energy (CEG) 0.5 $1.4M 5.6k 248.35
SYSCO Corporation (SYY) 0.5 $1.4M 16k 83.58
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $1.3M 51k 25.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.2M 7.6k 163.58
Verizon Communications (VZ) 0.4 $1.2M 29k 42.34
Gabelli Dividend & Income Trust (GDV) 0.4 $1.2M 41k 29.40
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $1.2M 28k 42.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.7k 686.92
Colgate-Palmolive Company (CL) 0.4 $1.1M 12k 91.68
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $1.1M 43k 25.17
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $1.1M 27k 39.15
American Express Company (AXP) 0.4 $1.1M 3.1k 338.27
International Business Machines (IBM) 0.4 $1.1M 3.7k 281.23
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.0M 112k 9.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.0M 8.9k 114.18
Southern Company (SO) 0.3 $1.0M 11k 95.71
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $971k 4.3k 227.07
Waste Management (WM) 0.3 $957k 4.3k 222.90
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $950k 10k 91.95
Pepsi (PEP) 0.3 $943k 7.0k 135.41
Novartis Sponsored Adr (NVS) 0.3 $936k 6.0k 156.73
Tesla Motors (TSLA) 0.3 $927k 2.2k 420.60
Cardinal Health (CAH) 0.3 $914k 3.8k 237.58
Vanguard World Health Car Etf (VHT) 0.3 $905k 3.0k 298.98
Mid Penn Ban (MPB) 0.3 $879k 25k 34.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $877k 3.7k 236.60
Altria (MO) 0.3 $872k 12k 71.95
Philip Morris International (PM) 0.3 $859k 4.7k 180.89
Wal-Mart Stores (WMT) 0.3 $836k 7.4k 113.27
McDonald's Corporation (MCD) 0.3 $835k 3.1k 270.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $825k 1.1k 747.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $812k 1.1k 736.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $795k 8.2k 96.58
ConocoPhillips (COP) 0.2 $721k 6.9k 103.96
Amgen (AMGN) 0.2 $705k 1.9k 362.12
Gaming & Leisure Pptys (GLPI) 0.2 $702k 16k 44.53
Home Depot (HD) 0.2 $699k 2.0k 352.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $691k 21k 33.29
Servicenow (NOW) 0.2 $661k 6.7k 99.28
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.2 $657k 18k 35.71
Ge Aerospace Com New (GE) 0.2 $655k 1.8k 373.67
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $649k 25k 25.94
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $594k 12k 49.07
Air Products & Chemicals (APD) 0.2 $573k 2.0k 293.18
Lowe's Companies (LOW) 0.2 $571k 2.6k 220.51
Vanguard World Financials Etf (VFH) 0.2 $530k 4.0k 131.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $517k 1.0k 500.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $500k 6.1k 82.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $495k 2.3k 219.45
Qualcomm (QCOM) 0.2 $492k 2.7k 184.80
Ford Motor Company (F) 0.2 $482k 35k 13.90
Comcast Corp Cl A (CMCSA) 0.2 $452k 18k 24.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $447k 39k 11.41
Sofi Technologies (SOFI) 0.1 $433k 24k 17.93
Advanced Micro Devices (AMD) 0.1 $415k 715.00 580.91
United Parcel Svcs CL B (UPS) 0.1 $405k 3.8k 107.50
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $389k 7.7k 50.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $383k 20k 19.12
Applied Materials (AMAT) 0.1 $375k 518.00 723.55
Kraft Heinz (KHC) 0.1 $365k 16k 23.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k 979.00 370.16
Morgan Stanley Com New (MS) 0.1 $359k 1.7k 209.01
At&t (T) 0.1 $358k 17k 20.70
Merck & Co (MRK) 0.1 $357k 2.8k 128.48
Proshares Tr Ultra Fncls New (UYG) 0.1 $351k 4.1k 85.57
Goldman Sachs (GS) 0.1 $332k 328.00 1012.71
Exelon Corporation (EXC) 0.1 $330k 7.1k 46.62
Vanguard World Consum Stp Etf (VDC) 0.1 $321k 1.4k 225.43
Clorox Company (CLX) 0.1 $318k 3.3k 95.44
Ionq Inc Pipe (IONQ) 0.1 $316k 5.9k 53.26
Honeywell International (HON) 0.1 $314k 1.4k 232.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $312k 5.6k 56.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $310k 3.6k 85.50
Honeywell Aerospace (HONA) 0.1 $298k 1.4k 221.06
Cisco Systems (CSCO) 0.1 $289k 2.5k 117.48
New Jersey Resources Corporation (NJR) 0.1 $278k 5.0k 56.04
Chevron Corporation (CVX) 0.1 $273k 1.6k 165.79
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 2.2k 117.65
Essential Utils (WTRG) 0.1 $257k 6.7k 38.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $254k 2.8k 89.86
Netflix (NFLX) 0.1 $252k 3.5k 71.40
Valero Energy Corporation (VLO) 0.1 $244k 938.00 260.47
Vanguard World Inf Tech Etf (VGT) 0.1 $244k 2.0k 119.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $238k 2.9k 81.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $231k 484.00 477.93
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 57.84
Lockheed Martin Corporation (LMT) 0.1 $224k 440.00 509.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 730.00 300.42
Ishares Tr Us Consm Staples (IYK) 0.1 $210k 2.9k 72.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 279.00 748.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $204k 3.3k 62.20
Johnson Controls Internation SHS (JCI) 0.1 $200k 1.4k 146.14
Adt (ADT) 0.0 $126k 19k 6.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $124k 11k 11.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.57
Oxford Square Ca (OXSQ) 0.0 $17k 13k 1.32