2026 Q2 Portfolio Activity
In 2026 Q2, KPP Advisory Services LLC maintained a portfolio of 381 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.0%. The fund also reduced its exposure to TESLA INC by 87.6%.
Position History
hover any row below to update
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Total Positions
381
Quarter
2026 Q2
Top Holding
QQQM (5.8%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
KPP Advisory Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.76% | 4.93% |
#1
Prev: #1
|
6.3 |
—
|
7,306 | 5.1% |
P
S
|
150,298 | $45,535,921 |
$214.20
+38.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 2.94% |
#2
Prev: #2
|
3.3 |
—
|
-1,503 | -4.3% |
P
S
|
33,563 | $24,715,746 |
$454.21
+58.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.86% | 1.99% |
#3
5
Prev: #8
|
4.6 |
—
|
9,892 | 43.0% |
P
S
|
32,880 | $22,582,817 |
$547.57
+29.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.63% | 2.75% |
#4
1
Prev: #3
|
2.1 |
—
|
989 | 0.5% |
P
S
|
184,344 | $20,808,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.56% | 2.60% |
#5
1
Prev: #4
|
2.0 |
—
|
2,988 | 1.1% |
P
S
|
269,833 | $20,226,647 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
409 | 0.6% |
P
S
|
69,821 | $20,203,376 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.19% |
#7
1
Prev: #6
|
1.4 |
—
|
6,059 | 2.8% |
P
S
|
218,892 | $17,936,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.15% | 2.08% |
#8
1
Prev: #7
|
1.4 |
—
|
7,327 | 2.2% |
P
S
|
344,673 | $16,985,474 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.72% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,645 | -2.4% |
P
S
|
66,441 | $13,294,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.68% | 1.55% |
#10
7
Prev: #17
|
2.7 |
—
|
15,444 | 5.8% |
P
S
|
280,651 | $13,246,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.84% |
#11
2
Prev: #9
|
1.1 |
—
|
-647 | -1.9% |
P
S
|
33,642 | $12,549,423 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.54% | 1.57% |
#12
2
Prev: #14
|
1.1 |
—
|
12,395 | 3.9% |
P
S
|
329,694 | $12,199,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.54% | 1.16% |
#13
10
Prev: #23
|
2.6 |
—
|
8,704 | 11.9% |
P
S
|
82,091 | $12,159,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.50% | 1.56% |
#14
1
Prev: #15
|
1.1 |
—
|
2,975 | 1.9% |
P
S
|
156,523 | $11,862,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.49% |
#15
3
Prev: #18
|
1.1 |
—
|
333 | 0.7% |
P
S
|
49,463 | $11,789,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.68% |
#16
4
Prev: #12
|
1.1 |
—
|
-2,151 | -12.1% |
P
S
|
15,576 | $11,664,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.32% |
#17
2
Prev: #19
|
1.0 |
—
|
6,785 | 4.1% |
P
S
|
173,685 | $10,634,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.30% | 1.23% |
#18
2
Prev: #20
|
2.5 |
—
|
6,078 | 7.9% |
P
S
|
82,540 | $10,297,639 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.27% | 1.55% |
#19
3
Prev: #16
|
2.5 |
—
|
11,489 | 10.0% |
P
S
|
126,522 | $10,048,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.19% | 1.19% |
#20
1
Prev: #21
|
2.5 |
—
|
15,592 | 8.1% |
P
S
|
207,651 | $9,439,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.16% |
#21
1
Prev: #22
|
1.0 |
—
|
-599 | -0.5% |
P
S
|
111,946 | $9,217,669 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.14% | 1.06% |
#22
2
Prev: #24
|
2.5 |
—
|
7,077 | 16.1% |
P
S
|
50,965 | $9,002,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.06% | 0.71% |
#23
9
Prev: #32
|
3.4 |
—
|
56,448 | 63.8% |
P
S
|
144,941 | $8,389,914 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.83% |
#24
5
Prev: #29
|
2.4 |
—
|
5,922 | 17.0% |
P
S
|
40,730 | $7,809,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.89% |
#25
2
Prev: #27
|
0.9 |
—
|
52 | 0.2% |
P
S
|
21,348 | $7,629,231 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
1,219 | 0.7% |
P
S
|
169,797 | $7,325,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.91% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,441 | -1.8% |
P
S
|
79,574 | $7,169,644 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.89% | 1.71% |
#28
17
Prev: #11
|
0.4 |
—
|
-47,780 | -46.8% |
P
S
|
54,405 | $7,019,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.82% |
#29
2
Prev: #31
|
0.8 |
—
|
105 | 0.2% |
P
S
|
45,480 | $6,745,197 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.82% |
#30
Prev: #30
|
2.3 |
—
|
1,156 | 6.0% |
P
S
|
20,441 | $6,690,925 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.91% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,014 | -1.6% |
P
S
|
182,730 | $6,675,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 1.65% |
#32
19
Prev: #13
|
0.3 |
—
|
-16,836 | -55.1% |
P
S
|
13,729 | $5,774,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.42% |
#33
28
Prev: #61
|
0.8 |
—
|
-429 | -3.2% |
P
S
|
13,091 | $5,672,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.70% | 0.65% |
#34
2
Prev: #36
|
2.8 |
—
|
27,717 | 24.3% |
P
S
|
141,810 | $5,560,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
31,860 | — |
NEW
|
31,860 | $5,443,598 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.69% | 0.56% |
#36
6
Prev: #42
|
2.8 |
—
|
32,629 | 27.9% |
P
S
|
149,384 | $5,436,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.65% |
#37
2
Prev: #35
|
0.8 |
—
|
6,417 | 4.4% |
P
S
|
153,791 | $5,353,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.66% | 0.29% |
#38
43
Prev: #81
|
3.3 |
—
|
41,217 | 108.5% |
P
S
|
79,191 | $5,228,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.61% |
#39
1
Prev: #38
|
2.3 |
—
|
8,519 | 5.9% |
P
S
|
153,145 | $5,182,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.54% |
#40
5
Prev: #45
|
0.7 |
—
|
-155 | -2.3% |
P
S
|
6,611 | $4,760,284 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.66% |
#41
7
Prev: #34
|
0.7 |
—
|
393 | 1.2% |
P
S
|
31,853 | $4,670,972 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
-262 | -2.1% |
P
S
|
12,198 | $4,607,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
83 | 0.4% |
P
S
|
21,117 | $4,493,068 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
62,196 | $4,475,041 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.64% |
#45
8
Prev: #37
|
0.7 |
—
|
-406 | -0.9% |
P
S
|
47,012 | $4,415,354 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
234 | 0.8% |
P
S
|
30,188 | $4,222,562 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-1,441 | -2.7% |
P
S
|
52,526 | $4,050,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.51% | 0.44% |
#48
9
Prev: #57
|
2.2 |
—
|
1,936 | 6.3% |
P
S
|
32,757 | $4,027,816 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.37% |
#49
17
Prev: #66
|
0.7 |
—
|
49 | 2.5% |
P
S
|
1,990 | $3,958,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.49% | 0.53% |
#50
2
Prev: #48
|
0.7 |
—
|
-7,077 | -7.7% |
P
S
|
85,126 | $3,894,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 381 holdings