KPP Advisory Services LLC 13F Holdings · Q2 2026
KPP Advisory Services LLC reported 361 securities worth $790.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (5.76%), QQQ (3.13%), VOO (2.86%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $45.5M | 5.76% | 150,298 | Added |
| 2 | QQQ | INVESCO QQQ TR | $24.7M | 3.13% | 33,563 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $22.6M | 2.86% | 32,880 | Added |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | $20.8M | 2.63% | 184,344 | Added |
| 5 | AAPL | APPLE INC | $20.2M | 2.56% | 69,821 | Added |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $20.2M | 2.56% | 269,833 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $17.9M | 2.27% | 218,892 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.0M | 2.15% | 344,673 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $13.2M | 1.68% | 280,651 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $13.3M | 1.68% | 66,441 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $12.5M | 1.59% | 33,642 | Trimmed |
| 12 | FTGS | FIRST TR EXCHANGE-TRADED FD | $12.2M | 1.54% | 329,694 | Added |
| 13 | FWD | AB ACTIVE ETFS INC | $12.2M | 1.54% | 82,091 | Added |
| 14 | DGRO | ISHARES TR | $11.9M | 1.50% | 156,523 | Added |
| 15 | AMZN | AMAZON COM INC | $11.8M | 1.49% | 49,463 | Added |
| 16 | IVV | ISHARES TR | $11.7M | 1.48% | 15,576 | Trimmed |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | $10.6M | 1.34% | 173,685 | Added |
| 18 | AVUV | AMERICAN CENTY ETF TR | $10.3M | 1.30% | 82,540 | Added |
| 19 | GLDM | WORLD GOLD TR | $10.0M | 1.27% | 126,522 | Added |
| 20 | ILOW | AB ACTIVE ETFS INC | $9.4M | 1.19% | 207,651 | Added |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 1.17% | 111,946 | Trimmed |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $9.0M | 1.14% | 50,965 | Added |
| 23 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.4M | 1.06% | 144,941 | Added |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.99% | 40,730 | Added |
| 25 | GOOGL | ALPHABET INC | $7.6M | 0.96% | 21,348 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR