13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001978005
Total reported value
$294.7M
$294.7M
135 檔
26.2%
During the Q1 2026 filing period, Kennedy Investment Group, Inc. (CIK: 0001978005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.7M across 135 reported positions.
Kennedy Investment Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 12 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.17% | +0.46% | +1.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.11% | -0.30% | -0.56% | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 6.21% | -0.75% | -0.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | -0.06% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.02% | +0.13% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.24% | -2.80% | -0.44% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.28% | -0.02% | +8.20% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | +0.19% | +7.62% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.15% | -0.28% | +0.13% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.23% | +4.33% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.22% | +0.48% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.81% | +0.17% | +47.04% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.25% | -6.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.42% | -0.64% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.04% | +1.55% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +0.13% | +8.82% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.17% | -1.36% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +2.82% | -5.19% | |
| 19 | INCM | Franklin Income Focus ETF | ETF-Other | 1.25% | -0.07% | +94.04% | |
| 20 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.06% | -0.24% | -8.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.08% | -2.11% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.02% | -0.10% | -12.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.06% | -0.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | -1.61% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | -0.04% | +10.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.10% | +0.63% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.17% | -3.52% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | +0.14% | -4.79% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.29% | -16.71% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | -0.12% | -2.84% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.11% | -8.62% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +7.21% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.18% | +7.86% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | -0.10% | +2.43% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.06% | +0.12% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.46% | +137.78% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.13% | +1.36% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.03% | +6.29% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.06% | +0.12% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | +0.08% | -0.68% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | -0.11% | +3.48% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.60% | +0.11% | +24.58% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.02% | +1.02% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.17% | -1.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -9.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +0.15% | |
| 47 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.53% | -0.05% | +0.52% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.04% | -0.56% | |
| 49 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.52% | +0.06% | +24.66% | |
| 50 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.50% | -0.06% | +7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCM | Franklin Income Focus ETF | +0.6% | +94.04% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +47.04% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | -4.79% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +137.78% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +7.86% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +281.53% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +8.20% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.2% | +7.62% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -5.19% | Trim |
| 10 | PWR | Quanta Services Inc | +0.2% | -0.68% | Trim |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +8.82% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +12.31% | Add |
| 13 | COP | Conocophillips | +0.1% | -4.06% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | -1.10% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.52% | Trim |
| 16 | BP | Bp Plc-spons Adr | +0.1% | -16.71% | Trim |
| 17 | SO | Southern Co/the | +0.1% | +19.41% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.02% | Add |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +24.58% | Add |
| 20 | C | Citigroup Inc | +0.1% | +23.99% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +0.12% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.44% | Trim |
| 23 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +24.66% | Add |
| 24 | VPU | Vanguard Utilities ETF | +0.1% | +3.48% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +7.21% | Add |
| 26 | CTA | Simplify Managed Futures St | +0.1% | +16.17% | Add |
| 27 | VFH | Vanguard Financials ETF | +0.1% | +52.16% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +3.32% | Add |
| 29 | MPB | Mid Penn Bancorp Inc | +0.1% | +12.08% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.48% | Add |
| 31 | AXP | American Express Co | +0.1% | +76.30% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.03% | Trim |
| 33 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +7.29% | Add |
| 34 | PEG | Public Service Enterprise Gp | +0.1% | +2.43% | Add |
| 35 | SYFI | AB Shrt Duration Hgh Yld ETF | 0% | +25.80% | Add |
| 36 | T | At&t Inc | 0% | +4.88% | Add |
| 37 | MO | Altria Group Inc | 0% | -1.67% | Trim |
| 38 | HON | Honeywell International Inc | 0% | -0.75% | Trim |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +36.99% | Add |
| 40 | WMT | Walmart Inc | 0% | -2.72% | Trim |
| 41 | CL | Colgate-palmolive Co | 0% | -1.08% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | -1.36% | Trim |
| 43 | AMGN | Amgen Inc | 0% | +3.72% | Add |
| 44 | ET | Energy Transfer LP | 0% | +1.80% | Add |
| 45 | NOW | Servicenow Inc | 0% | +60.75% | Add |
| 46 | RVT | Royce Small-cap Trust Inc | 0% | +0.52% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.65% | Add |
| 48 | WM | Waste Management Inc | 0% | -0.46% | Trim |
| 49 | NFLX | Netflix Inc | 0% | +17.62% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | -1.37% | Trim |
According to official SEC Form 13F filings, Kennedy Investment Group, Inc. reported a total U.S. public equity portfolio value of $294.7M across 135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, FTHY) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTBA
市值: $399.1K
Top Position Liquidated / Trimmed
DEO
前期市值: $1.5M
During Q1 2026, Kennedy Investment Group, Inc.'s top holdings by market value included AVGO (7.2%)、AAPL (7.1%)、FTHY (6.2%). The largest single position, AVGO, represented 7.2% of total portfolio value.
In Q1 2026, Kennedy Investment Group, Inc. made 146 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 66 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.