# KENNEDY INVESTMENT GROUP, INC.: Form 13F holdings

An institutional investment manager in WEST DEPTFORD, NJ. SEC CIK 1978005.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $294.7m
- Positions: 146 (146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1978005/000195175726001080/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.5m | 7.6% | 59,476 |  | Added +364 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.1m | 6.8% | 69,387 |  | Reduced −2,153 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $16.1m | 5.5% | 1,173,970 |  | Added +1,332 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.0m | 5.1% | 62,771 |  | Reduced −278 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.6m | 4.6% | 67,962 |  | Added +770 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.0m | 4.1% | 10,412 |  | Added +890 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.6m | 3.3% | 156,378 |  | Added +5,720 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.4m | 3.2% | 182,548 |  | Added +12,031 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.7m | 2.3% | 19,072 |  | Added +731 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $6.6m | 2.2% | 96,159 |  | New +96,159 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $5.8m | 2.0% | 105,157 |  | Added +12,815 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.5m | 1.9% | 10,721 |  | Reduced −268 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.7m | 1.6% | 83,881 |  | Added +1,517 |
| ISHARES TR | MSCI USA MIN ETF | $4.3m | 1.4% | 44,137 |  | Reduced −72,568 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $4.2m | 1.4% | 91,987 |  | Added +8,067 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.2m | 1.4% | 45,565 |  | Reduced −1,054 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 1.3% | 15,754 |  | Added +387 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $3.5m | 1.2% | 120,396 |  | Added +9,038 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.3m | 1.1% | 69,531 |  | Added +22,755 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.3m | 1.1% | 9,227 |  | Reduced −22 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.3m | 1.1% | 22,466 |  | Reduced −298 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.3m | 1.1% | 2,744 |  | Added +116 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 1.1% | 5,669 |  | Reduced −1,022 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.0m | 1.0% | 9,002 |  | Reduced −16 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.7m | 0.9% | 40,081 |  | Reduced −552 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | 0.9% | 47,236 |  | Reduced −3,782 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.6m | 0.9% | 3,464 |  | Reduced −2,699 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 0.8% | 6,590 |  | Added +170 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $2.4m | 0.8% | 467,237 |  | Reduced −61,916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.2m | 0.8% | 43,947 |  | Added +5,781 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.2m | 0.7% | 2,353 |  | Reduced −7 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.1m | 0.7% | 2,908 |  | Reduced −14 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $2.1m | 0.7% | 35,122 |  | Added +4,242 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.9m | 0.7% | 150,182 |  | Reduced −9,336 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.9m | 0.6% | 39,748 |  | Reduced −1,768 |
| EATON CORP PLC | SHS | $1.8m | 0.6% | 4,317 |  | Reduced −539 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | 0.6% | 13,105 |  | Added +2,855 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.6% | 5,493 |  | Reduced −85 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.8m | 0.6% | 22,067 |  | Reduced −180 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.7m | 0.6% | 17,204 |  | Added +1,643 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.6% | 6,591 |  | Added +377 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.7m | 0.6% | 32,342 |  | Added +61 |
| EXXON MOBIL CORP | COM | $1.7m | 0.6% | 12,133 |  | Added +971 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | 0.5% | 1,368 |  | Added +155 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | 0.5% | 4,552 |  | Reduced −33 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.6m | 0.5% | 18,806 |  | Reduced −2,489 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.5% | 18,765 |  | Reduced −425 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.5m | 0.5% | 7,730 |  | Reduced −215 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.5m | 0.5% | 40,066 |  | Reduced −2,837 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $1.4m | 0.5% | 77,383 |  | Reduced −4,700 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.4m | 0.5% | 5,642 |  | Added +883 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.4m | 0.5% | 16,249 |  | Reduced −289 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.3m | 0.4% | 51,044 |  | Added +41 |
| ISHARES TR | EXPND TEC SC ETF | $1.2m | 0.4% | 7,629 |  | Added +4 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | 0.4% | 29,369 |  | Reduced −428 |
| GABELLI DIVID & INCOME TR | COM | $1.2m | 0.4% | 41,382 |  | Added +105 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.2m | 0.4% | 28,124 |  | Added +21,834 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.4% | 1,678 |  | Reduced −101 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | 0.4% | 12,284 |  | Reduced −238 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.1m | 0.4% | 43,430 |  | Added +8,234 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $1.1m | 0.4% | 27,367 |  | New +27,367 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | 0.4% | 3,130 |  | Added +1,977 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | 0.4% | 3,742 |  | Added +157 |
| EATON VANCE LIMITED DURATION | COM | $1.0m | 0.4% | 111,452 |  | Reduced −9,003 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.0m | 0.3% | 8,869 |  | Added +400 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | 0.3% | 10,501 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $971.2k | 0.3% | 4,277 |  | Reduced −325 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $957.1k | 0.3% | 4,294 |  | Reduced −14 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $949.5k | 0.3% | 10,326 |  | New +10,326 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $943.4k | 0.3% | 6,967 |  | Reduced −231 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $936.0k | 0.3% | 5,972 |  | Reduced −4 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $927.4k | 0.3% | 2,205 |  | Reduced −66 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $914.0k | 0.3% | 3,847 |  | Reduced −13 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $905.3k | 0.3% | 3,028 |  | Reduced −184 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $878.7k | 0.3% | 25,222 |  | Added +18 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $876.6k | 0.3% | 3,705 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $871.8k | 0.3% | 12,116 |  | Added +18 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $858.5k | 0.3% | 4,746 |  | Added +16 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $835.5k | 0.3% | 7,376 |  | Reduced −62 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $834.6k | 0.3% | 3,087 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $824.7k | 0.3% | 1,104 |  | Reduced −17 |
| INVESCO QQQ TR | UNIT SER 1 | $812.2k | 0.3% | 1,103 |  | Reduced −28 |
| ISHARES TR | CORE MSCI EAFE | $795.0k | 0.3% | 8,231 |  | New +8,231 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $721.4k | 0.2% | 6,939 |  | Reduced −1,564 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $704.7k | 0.2% | 1,946 |  | Reduced −118 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $702.3k | 0.2% | 15,772 |  | Reduced −145 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $698.8k | 0.2% | 1,981 |  | Reduced −127 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $691.1k | 0.2% | 20,760 |  | Reduced −145 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $661.2k | 0.2% | 6,660 |  | Added +1,275 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $656.9k | 0.2% | 18,392 |  | Added +3,054 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $654.7k | 0.2% | 1,752 |  | Added +3 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $648.6k | 0.2% | 25,003 |  | Added +6,760 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $593.6k | 0.2% | 12,098 |  | Added +4,029 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $573.2k | 0.2% | 1,955 |  | Reduced −21 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $571.3k | 0.2% | 2,591 |  | Reduced −364 |
| VANGUARD WORLD FD | FINANCIALS ETF | $530.0k | 0.2% | 4,027 |  | Added +322 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $517.4k | 0.2% | 1,034 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $500.1k | 0.2% | 6,062 |  | Added +2,155 |
| ISHARES TR | MSCI USA QLT FCT | $495.1k | 0.2% | 2,256 |  | Reduced −457 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $491.9k | 0.2% | 2,662 |  | Reduced −59 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $482.2k | 0.2% | 34,689 |  | Reduced −2,022 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $451.7k | 0.2% | 18,400 |  | Added +174 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $447.0k | 0.2% | 39,174 |  | Reduced −8,107 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $433.3k | 0.1% | 24,166 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $415.4k | 0.1% | 715 |  | New +715 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $404.6k | 0.1% | 3,764 |  | Reduced −302 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $389.3k | 0.1% | 7,689 |  | Reduced −44 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $383.2k | 0.1% | 20,043 |  | Added +328 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $374.8k | 0.1% | 518 |  | New +518 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $365.0k | 0.1% | 15,451 |  | Added +154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $362.4k | 0.1% | 979 |  | Reduced −21 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $358.5k | 0.1% | 1,715 |  | Added +13 |
| [AT&T INC (T)](/companies/t.md) | COM | $357.7k | 0.1% | 17,282 |  | Added +152 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $357.4k | 0.1% | 2,782 |  | Reduced −45 |
| PROSHARES TR | ULTRA FNCLS NEW | $350.8k | 0.1% | 4,100 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $332.2k | 0.1% | 328 |  | Added +55 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $329.6k | 0.1% | 7,070 |  | Added +11 |
| VANGUARD WORLD FD | CONSUM STP ETF | $320.6k | 0.1% | 1,422 |  | Added +2 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $318.1k | 0.1% | 3,333 |  | Reduced −570 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $315.8k | 0.1% | 5,930 |  | New +5,930 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $314.0k | 0.1% | 1,352 |  | New +1,352 |
| PROSHARES TR | S&P 500 DV ARIST | $312.0k | 0.1% | 5,556 |  | Added +2,669 |
| VANGUARD STAR FDS | VG TL INTL STK F | $309.8k | 0.1% | 3,623 |  | Reduced −34 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $298.4k | 0.1% | 1,350 |  | New +1,350 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $289.1k | <0.1% | 2,461 |  | New +2,461 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $278.3k | <0.1% | 4,966 |  | Added +5 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $273.4k | <0.1% | 1,649 |  | Added +82 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $261.9k | <0.1% | 2,226 |  | Added +69 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $256.9k | <0.1% | 6,707 |  | Reduced −8 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $254.1k | <0.1% | 2,828 |  | New +2,828 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $251.8k | <0.1% | 3,526 |  | Added +215 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $244.3k | <0.1% | 938 |  | Reduced −1 |
| VANGUARD WORLD FD | INF TECH ETF | $243.8k | <0.1% | 2,040 |  | New +2,040 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $237.8k | <0.1% | 2,933 |  | Reduced −149 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $231.3k | <0.1% | 484 |  | New +484 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $226.1k | <0.1% | 3,909 |  | Reduced −114 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $224.2k | <0.1% | 440 |  | Added +9 |
| ISHARES TR | RUSSELL 2000 ETF | $219.3k | <0.1% | 730 |  | Reduced −115 |
| ISHARES TR | US CONSM STAPLES | $210.4k | <0.1% | 2,895 |  | Reduced −124 |
| ISHARES TR | CORE S&P500 ETF | $208.9k | <0.1% | 279 |  | New +279 |
| PACER FDS TR | US CASH COWS 100 | $203.6k | <0.1% | 3,273 |  | Reduced −394 |
| JOHNSON CONTROLS INTERNATION | SHS | $200.4k | <0.1% | 1,371 |  | New +1,371 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $126.3k | <0.1% | 19,435 |  | Reduced −1,016 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $123.6k | <0.1% | 10,920 |  | Added +196 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $107.5k | <0.1% | 10,173 |  | New +10,173 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $16.5k | <0.1% | 12,492 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,061 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,797 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,619 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,528 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −631 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001080. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.