Kingdom Financial Group LLC. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1962236
As of Jun 30, 2026, Kingdom Financial Group LLC. reported 14.50K VOO (shares), valued at $9.96M, or 2.54% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares decreased 3.17%; reported value increased 11.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.54% | 14,496 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.56% | 14,971 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.98% | 15,371 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.59% | 1,580 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.65% | 1,307 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.43% | 17,081 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 6.47% | 17,565 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.33% | 18,596 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.34% | 18,740 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 6.99% | 20,694 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.19% | 13,642 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.19% | 13,642 | $5.96M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 6.99% | 20,694 | $9.95M | Shares increased 51.69%; reported value increased 66.94%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.34% | 18,740 | $9.37M | Shares decreased 9.44%; reported value decreased 5.79%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.33% | 18,596 | $9.81M | Shares decreased 0.77%; reported value increased 4.70%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.47% | 17,565 | $9.46M | Shares decreased 5.54%; reported value decreased 3.55%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.43% | 17,081 | $8.78M | Shares decreased 2.76%; reported value decreased 7.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.65% | 1,307 | $742.55K | Shares decreased 92.35%; reported value decreased 91.54%, and weight changed -5.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.59% | 1,580 | $967.44K | Shares increased 20.89%; reported value increased 30.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.98% | 15,371 | $9.64M | Shares increased 872.85%; reported value increased 896.42%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.56% | 14,971 | $8.95M | Shares decreased 2.60%; reported value decreased 7.20%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.54% | 14,496 | $9.96M | Shares decreased 3.17%; reported value increased 11.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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