CIK: 0001568235
Total reported value
$799.7M
Reporting period: 2026-03-31 · Number of holdings: 158
King Wealth Management Group disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $799.7M and a quarterly turnover rate of 11.7%.
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King Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.2% -$11.9M
Add SPY
+9.7% $2.4M
Trim ORCL
-43.7% -$3.8M
Trim CI
-61.9% -$2.9M
Trim V
-0.1% -$3.5M
Add XLE
+0.7% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.05% | -0.05% | +0.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.68% | -0.23% | -0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | +0.52% | +9.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.24% | +2.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.14% | +0.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.13% | +0.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | +0.28% | +2.52% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.29% | +2.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.14% | +0.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.12% | +0.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.32% | -0.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +12.03% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | +0.28% | -0.01% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | +0.11% | +1.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +3.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.30% | +1.02% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.04% | -1.80% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.36% | -0.09% | -2.49% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.32% | -0.24% | -1.97% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.30% | +1.12% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | +0.27% | +22.27% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.11% | -0.79% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | +0.31% | +0.69% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -2.42% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.07% | +2.48% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | +0.11% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.11% | -0.97% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.12% | +2.04% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.13% | +7.53% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | — | -1.91% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.22% | +1.43% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | -2.88% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.06% | +2.52% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.21% | +10.23% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | — | -1.21% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.06% | +2.98% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.06% | +7.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | +1.44% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.04% | -8.29% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | +0.30% | +323.44% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | -0.10% | -18.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +5.33% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.44% | -43.71% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.07% | +2.37% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.31% | +0.22% | +176.67% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.26% | -0.08% | +0.03% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | -0.34% | -61.88% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.07% | +3.15% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +7.91% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -3.20% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $799.7M | 12 | |
| 2025-12-31 | 165 | $829.7M | 9 | |
| 2025-09-30 | 160 | $795.9M | 29 | |
| 2025-06-30 | 158 | $737.1M | 0 | |
| 2025-03-31 | 157 | $659.7M | 100 | |
| 2024-12-31 | 154 | $685.5M | 0 | |
| 2024-09-30 | 151 | $641.7M | 0 | |
| 2024-06-30 | 144 | $599.8M | 0 | |
| 2024-03-31 | 147 | $570.2M | 0 | |
| 2023-12-31 | 139 | $517.3M | 0 | |
| 2023-09-30 | 145 | $474.4M | 0 | |
| 2023-06-30 | 150 | $494.8M | 0 | |
| 2023-03-31 | 149 | $452.7M | 0 | |
| 2022-12-31 | 141 | $418.2M | 0 | |
| 2022-09-30 | 152 | $393.5M | 0 | |
| 2022-06-30 | 161 | $417.7M | 0 | |
| 2022-03-31 | 171 | $509.3M | 0 | |
| 2021-12-31 | 174 | $538.8M | 0 | |
| 2021-09-30 | 173 | $488.3M | 0 | |
| 2021-06-30 | 173 | $489.2M | 100 | |
| 2021-03-31 | 160 | $445.7M | 13 | |
| 2020-12-31 | 154 | $426.7M | 15 | |
| 2020-09-30 | 159 | $385.2M | 17 | |
| 2020-06-30 | 153 | $340.4M | 42 | |
| 2020-03-31 | 136 | $231.6M | 58 | |
| 2019-12-31 | 142 | $377.9M | 11 | |
| 2019-09-30 | 143 | $348.6M | 8 | |
| 2019-06-30 | 136 | $334.5M | 12 | |
| 2019-03-31 | 135 | $319.6M | 18 | |
| 2018-12-31 | 128 | $276.3M | 25 | |
| 2018-09-30 | 130 | $319.8M | 14 | |
| 2018-06-30 | 121 | $291.9M | 27 | |
| 2018-03-31 | 128 | $281.7M | 14 | |
| 2017-12-31 | 123 | $282.9M | 12 | |
| 2017-09-30 | 125 | $269.0M | 11 | |
| 2017-06-30 | 128 | $251.8M | 7 | |
| 2017-03-31 | 123 | $239.2M | 13 | |
| 2016-12-31 | 119 | $222.7M | 16 | |
| 2016-09-30 | 120 | $201.2M | 13 | |
| 2016-06-30 | 107 | $187.5M | 9 | |
| 2016-03-31 | 104 | $185.8M | 21 | |
| 2015-12-31 | 103 | $181.3M | 22 | |
| 2015-09-30 | 106 | $162.7M | 23 | |
| 2015-06-30 | 119 | $182.8M | 13 | |
| 2015-03-31 | 103 | $173.2M | 24 | |
| 2014-12-31 | 114 | $188.1M | 35 | |
| 2014-09-30 | 102 | $159.5M | 27 | |
| 2014-06-30 | 105 | $162.3M | 20 | |
| 2014-03-31 | 97 | $145.1M | 37 | |
| 2013-12-31 | 107 | $175.2M | 19 | |
| 2013-09-30 | 107 | $153.6M | 27 | |
| 2013-06-30 | 101 | $144.7M | — |
King Wealth Management Group's most significant position changes for 2026-03-31: Sold out: Blackstone Secured Lending F (BXSL); Sold out: Apollo Global Management INC (APO); New buy: Stellantis N.V. (STLA); Sold out: Fiserv INC (FISV); New buy: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +9.74% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.69% | Add |
| 3 | TSLA | Tesla INC | +0.3% | +323.44% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +1.12% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +1.02% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.69% | Add |
| 7 | WMT | Walmart INC | +0.3% | -0.01% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.52% | Add |
| 9 | VTV | Vanguard Value ETF | +0.3% | +22.27% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.2% | +176.67% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +1.43% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +10.23% | Add |
| 13 | TT | Trane Technologies plc | +0.1% | +7.53% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +1.33% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.44% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +2.37% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +3.15% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.48% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +2.98% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +7.09% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.52% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.11% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.80% | Trim |
| 24 | HD | Home Depot INC | 0% | -8.29% | Trim |
| 25 | PANW | Palo Alto Networks INC | 0% | -47.98% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.66% | Add |
| 27 | BX | Blackstone INC | -0.1% | +0.03% | Add |
| 28 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -2.49% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -18.52% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -0.79% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.97% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.69% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.04% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.31% | Add |
| 35 | AAPL | Apple INC | -0.1% | +0.40% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +0.60% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +3.14% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.06% | Trim |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -1.97% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -0.07% | Trim |
| 41 | CI | THE Cigna Group | -0.3% | -61.88% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -43.71% | Trim |
| 43 | MSFT | Microsoft CORP | -1.2% | +2.18% | Add |
| 44 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 46 | STLA | Stellantis N.V. | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-26 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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