KENNEDY INVESTMENT GROUP, INC.
CIK 1978005 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- AVGO7.62%
- AAPL6.81%
- FTHY5.46%
- AMZN5.08%
- NVDA4.61%
- MU4.08%
- JEPQ3.26%
- DFAU3.20%
- GOOG2.29%
- FDLO2.23%
Share classes counted separately44.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.82 pp1.26% → 4.08%Shares +890 (+9.35%)
- USMVWeight decreased · -2.80 pp4.24% → 1.44%Shares -72.57K (-62.18%)
- FTHYWeight decreased · -0.75 pp6.21% → 5.46%Shares +1.33K (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $22.47M | 7.62% | 59.48K shares | 7.17% → 7.62%+0.45 pp +364 (+0.62%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $20.08M | 6.81% | 69.39K shares | 7.11% → 6.81%-0.30 pp -2.15K (-3.01%) | Reduced | ▾ |
| 03 | FTHYFIRST TRUST HI YLD OPP 2027 View history and evidence | $16.08M | 5.46% | 1.17M shares | 6.21% → 5.46%-0.75 pp +1.33K (+0.11%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.96M | 5.08% | 62.77K shares | 5.14% → 5.08%-0.06 pp -278 (-0.44%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $13.60M | 4.61% | 67.96K shares | 4.59% → 4.61%+0.02 pp +770 (+1.15%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $12.02M | 4.08% | 10.41K shares | 1.26% → 4.08%+2.82 pp +890 (+9.35%) | Added | ▾ |
| 07 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $9.61M | 3.26% | 156.38K shares | 3.28% → 3.26%-0.02 pp +5.72K (+3.80%) | Added | ▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $9.44M | 3.20% | 182.55K shares | 3.01% → 3.20%+0.19 pp +12.03K (+7.06%) | Added | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.74M | 2.29% | 19.07K shares | 2.06% → 2.29%+0.23 pp +731 (+3.99%) | Added | ▾ |
| 10 | FDLOFIDELITY LOW VOLAT FACT ETFLOW VOLITY ETF View history and evidence | $6.57M | 2.23% | 96.16K shares | Prior unavailable +96.16K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Non-derivative | -29,061 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| URI UNITED RENTALS INC | Non-derivative | -631 | -$459.42K | SEC filing ↗ | SEC filing ↗ |
| PPL PPL CORP | Non-derivative | -5,528 | -$211.18K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1978005 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294687471
}Research all 146 reported holdings.
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