KENNEDY INVESTMENT GROUP, INC.

Name: KENNEDY INVESTMENT GROUP, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST DEPTFORD, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1978005.

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Reported value$294.7m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KENNEDY INVESTMENT GROUP, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	COM	11135F101	22.5	7.6%	59,476	Added+364
Apple IncAAPL	COM	037833100	20.1	6.8%	69,387	Reduced−2,153
First TR High Yield Opprt 20FTHY	COM	33741Q107	16.1	5.5%	1,173,970	Added+1,332
Amazon Com IncAMZN	COM	023135106	15.0	5.1%	62,771	Reduced−278
Nvidia CorporationNVDA	COM	67066G104	13.6	4.6%	67,962	Added+770
Micron Technology IncMU	COM	595112103	12.0	4.1%	10,412	Added+890
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.6	3.3%	156,378	Added+5,720
Dimensional ETF Trust	US CORE EQT MKT	25434V104	9.4	3.2%	182,548	Added+12,031
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.7	2.3%	19,072	Added+731
Fidelity Covington Trust	LOW VOLITY ETF	316092824	6.6	2.2%	96,159	New+96,159
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.8	2.0%	105,157	Added+12,815
Mastercard IncorporatedMA	CL A	57636Q104	5.5	1.9%	10,721	Reduced−268
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.7	1.6%	83,881	Added+1,517
Ishares TR	MSCI USA MIN ETF	46429B697	4.3	1.4%	44,137	Reduced−72,568
Victory Portfolios II	SHS FR CA FL ETF	92647X830	4.2	1.4%	91,987	Added+8,067
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.2	1.4%	45,565	Reduced−1,054
Abbvie IncABBV	COM	00287Y109	4.0	1.3%	15,754	Added+387
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	3.5	1.2%	120,396	Added+9,038
Novo-Nordisk a SNVO	ADR	670100205	3.3	1.1%	69,531	Added+22,755
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.3	1.1%	9,227	Reduced−22
Procter & Gamble CoPG	COM	742718109	3.3	1.1%	22,466	Reduced−298
ELI Lilly & CoLLY	COM	532457108	3.3	1.1%	2,744	Added+116
Meta Platforms IncMETA	CL A	30303M102	3.2	1.1%	5,669	Reduced−1,022
Vertiv Holdings CoVRT	COM CL A	92537N108	3.0	1.0%	9,002	Reduced−16
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.7	0.9%	40,081	Reduced−552
Bank of Amer CorpBAC	COM	060505104	2.7	0.9%	47,236	Reduced−3,782
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.6	0.9%	3,464	Reduced−2,699
Microsoft CorpMSFT	COM	594918104	2.5	0.8%	6,590	Added+170
Abrdn Income Credit StrategiACP	COM	003057106	2.4	0.8%	467,237	Reduced−61,916
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.2	0.8%	43,947	Added+5,781
Costco Wholesale CorporationCOST	COM	22160K105	2.2	0.7%	2,353	Reduced−7
Quanta SVCS IncPWR	COM	74762E102	2.1	0.7%	2,908	Reduced−14
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.1	0.7%	35,122	Added+4,242
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.9	0.7%	150,182	Reduced−9,336
First TR Exchange-Traded FD	SHS	33734H106	1.9	0.6%	39,748	Reduced−1,768
Eaton Corp plc	SHS	G29183103	1.8	0.6%	4,317	Reduced−539
Citigroup IncC	COM NEW	172967424	1.8	0.6%	13,105	Added+2,855
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.6%	5,493	Reduced−85
Public SVC Enterprise GroupPEG	COM	744573106	1.8	0.6%	22,067	Reduced−180
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.7	0.6%	17,204	Added+1,643
Johnson & JohnsonJNJ	COM	478160104	1.7	0.6%	6,591	Added+377
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.7	0.6%	32,342	Added+61
Exxon Mobil Corp	COM	30231G102	1.7	0.6%	12,133	Added+971
GE Vernova IncGEV	COM	36828A101	1.6	0.5%	1,368	Added+155
Visa IncV	COM CL A	92826C839	1.6	0.5%	4,552	Reduced−33
Wells Fargo & CoWFC	COM	949746101	1.6	0.5%	18,806	Reduced−2,489
Coca Cola CoKO	COM	191216100	1.5	0.5%	18,765	Reduced−425
Vanguard World FD	UTILITIES ETF	92204A876	1.5	0.5%	7,730	Reduced−215
BP plcBP	SPONSORED ADR	055622104	1.5	0.5%	40,066	Reduced−2,837
Royce Small Cap Trust IncRVT	COM	780910105	1.4	0.5%	77,383	Reduced−4,700
Constellation Energy CorpCEG	COM	21037T109	1.4	0.5%	5,642	Added+883
Sysco CorpSYY	COM	871829107	1.4	0.5%	16,249	Reduced−289
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.3	0.4%	51,044	Added+41
Ishares TR	EXPND TEC SC ETF	464287549	1.2	0.4%	7,629	Added+4
Verizon Communications IncVZ	COM	92343V104	1.2	0.4%	29,369	Reduced−428
Gabelli Divid & Income TR	COM	36242H104	1.2	0.4%	41,382	Added+105
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.2	0.4%	28,124	Added+21,834
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.4%	1,678	Reduced−101
Colgate Palmolive CoCL	COM	194162103	1.1	0.4%	12,284	Reduced−238
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.1	0.4%	43,430	Added+8,234
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	1.1	0.4%	27,367	New+27,367
American Express CoAXP	COM	025816109	1.1	0.4%	3,130	Added+1,977
International Business MachsIBM	COM	459200101	1.1	0.4%	3,742	Added+157
Eaton Vance Limited Duration	COM	27828H105	1.0	0.4%	111,452	Reduced−9,003
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	0.3%	8,869	Added+400
Southern CoSO	COM	842587107	1.0	0.3%	10,501	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	1.0	0.3%	4,277	Reduced−325
Waste MGMT Inc DelWM	COM	94106L109	1.0	0.3%	4,294	Reduced−14
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.9	0.3%	10,326	New+10,326
Pepsico IncPEP	COM	713448108	0.9	0.3%	6,967	Reduced−231
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	0.3%	5,972	Reduced−4
Tesla IncTSLA	COM	88160R101	0.9	0.3%	2,205	Reduced−66
Cardinal Health IncCAH	COM	14149Y108	0.9	0.3%	3,847	Reduced−13
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	0.3%	3,028	Reduced−184
MID Penn Bancorp IncMPB	COM	59540G107	0.9	0.3%	25,222	Added+18
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	0.3%	3,705	Unchanged
Altria Group IncMO	COM	02209S103	0.9	0.3%	12,116	Added+18
Philip Morris International IncPM	COM	718172109	0.9	0.3%	4,746	Added+16
Walmart IncWMT	COM	931142103	0.8	0.3%	7,376	Reduced−62
McDonalds CorpMCD	COM	580135101	0.8	0.3%	3,087	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.3%	1,104	Reduced−17
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.3%	1,103	Reduced−28
Ishares TR	CORE MSCI EAFE	46432F842	0.8	0.3%	8,231	New+8,231
ConocophillipsCOP	COM	20825C104	0.7	0.2%	6,939	Reduced−1,564
Amgen IncAMGN	COM	031162100	0.7	0.2%	1,946	Reduced−118
Gaming & Leisure PGLPI	COM	36467J108	0.7	0.2%	15,772	Reduced−145
Home Depot IncHD	COM	437076102	0.7	0.2%	1,981	Reduced−127
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	0.2%	20,760	Reduced−145
Servicenow IncNOW	COM	81762P102	0.7	0.2%	6,660	Added+1,275
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.7	0.2%	18,392	Added+3,054
GE AerospaceGE	COM NEW	369604301	0.7	0.2%	1,752	Added+3
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.6	0.2%	25,003	Added+6,760
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.6	0.2%	12,098	Added+4,029
Air Products and Chemicals IAPD	COM	009158106	0.6	0.2%	1,955	Reduced−21
Lowes Cos IncLOW	COM	548661107	0.6	0.2%	2,591	Reduced−364
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	0.2%	4,027	Added+322
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	1,034	Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	0.2%	6,062	Added+2,155
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	0.2%	2,256	Reduced−457
Qualcomm IncQCOM	COM	747525103	0.5	0.2%	2,662	Reduced−59
Ford MTR CoF	COM	345370860	0.5	0.2%	34,689	Reduced−2,022
Comcast Corp NewCMCSA	CL A	20030N101	0.5	0.2%	18,400	Added+174
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.4	0.2%	39,174	Reduced−8,107
Sofi Technologies IncSOFI	COM	83406F102	0.4	0.1%	24,166	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	715	New+715
United Parcel SVCS IncUPS	CL B	911312106	0.4	0.1%	3,764	Reduced−302
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.4	0.1%	7,689	Reduced−44
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	0.1%	20,043	Added+328
Applied Matls IncAMAT	COM	038222105	0.4	0.1%	518	New+518
Kraft Heinz CoKHC	COM	500754106	0.4	0.1%	15,451	Added+154
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.1%	979	Reduced−21
Morgan StanleyMS	COM NEW	617446448	0.4	0.1%	1,715	Added+13
AT&T IncT	COM	00206R102	0.4	0.1%	17,282	Added+152
Merck & Co IncMRK	COM	58933Y105	0.4	0.1%	2,782	Reduced−45
Proshares TR	ULTRA FNCLS NEW	74347X633	0.4	0.1%	4,100	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	328	Added+55
Exelon CorpEXC	COM	30161N101	0.3	0.1%	7,070	Added+11
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	0.1%	1,422	Added+2
Clorox Co DelCLX	COM	189054109	0.3	0.1%	3,333	Reduced−570
Ionq IncIONQ	COM	46222L108	0.3	0.1%	5,930	New+5,930
Honeywell International IncHON	COM	438516205	0.3	0.1%	1,352	New+1,352
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	0.1%	5,556	Added+2,669
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	0.1%	3,623	Reduced−34
Honeywell Aerospace IncHONA	COM	43849R105	0.3	0.1%	1,350	New+1,350
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,461	New+2,461
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	4,966	Added+5
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,649	Added+82
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,226	Added+69
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	6,707	Reduced−8
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	2,828	New+2,828
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,526	Added+215
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	938	Reduced−1
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	2,040	New+2,040
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,933	Reduced−149
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	484	New+484
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,909	Reduced−114
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	440	Added+9
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	730	Reduced−115
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,895	Reduced−124
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	279	New+279
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,273	Reduced−394
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,371	New+1,371
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	19,435	Reduced−1,016
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.1	<0.1%	10,920	Added+196
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,173	New+10,173
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	12,492	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

KENNEDY INVESTMENT GROUP, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
General Mills IncGIS	COM	370334104	0.0%	Sold out−29,061
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,797
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	Sold out−10,619
PPL CorpPPL	COM	69351T106	0.0%	Sold out−5,528
United Rentals IncURI	COM	911363109	0.0%	Sold out−631

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001080 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.