King Wealth Management Group — 13F Holdings & Portfolio

CIK 1568235 · latest 13F-HR filed 2026-08-05

King Wealth Management Group manages $914.3K in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.35%), QQQ (9.71%), SPY (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 2, added to 92, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
270 WEST CIRCULAR STREET
SUITE 1
SARATOGA SPRINGS, NY 12866
Phone
(518) 306-5640
Filing Manager
King Wealth Management Group
SARATOGA SPRINGS, NY
Signatory
Jane Quinn
Executive Administrator
Loading holdings…
AUM

$914.3K

Long-equity book

Holdings

176

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+20 / −2 / ↑92 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$19.4K +27.9%
  • ISHARES TR IVV$18.9K +16.8%
  • CROWDSTRIKE HLDGS INC$9.9K +93.5%
  • STATE STR SPDR S&P 500 ETF SPY$7.2K +13.7%
  • ALPHABET INC GOOGL$5.6K +24.6%
Show all 92 →

Top Trims

  • LOCKHEED MARTIN CORP-$1.6K -15.5%
  • WALMART INC-$1.5K -8.9%
  • MCDONALDS CORP-$1.4K -17.7%
  • PALANTIR TECHNOLOGIES INC-$1.3K -19.8%
  • SELECT SECTOR SPDR TR XLE-$1.2K -14.6%
Show all 25 →

New Positions

  • PARK NATL CORP$1.4K
  • J P MORGAN EXCHANGE TRADED JMUB$1.0K
  • INTEL CORP$546
  • SPDR SERIES TRUST SPYG$422
  • HONEYWELL INTL INC$344
Show all 20 →

Exited Positions

  • LAM RESEARCH CORP$855
  • HONEYWELL INTL INC$691
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV IVV 464287200 $131.2K 14.35% 175,250 SH
2 INVESCO QQQ TR QQQ 46090E103 $88.8K 9.71% 120,537 SH
3 STATE STR SPDR S&P 500 ETF SPY SPY 78462F103 $60.1K 6.57% 80,417 SH
4 NVIDIA CORPORATION NVDA 67066G104 $43.0K 4.71% 215,020 SH
5 MICROSOFT CORP MSFT 594918104 $42.8K 4.68% 114,619 SH
6 APPLE INC AAPL 037833100 $42.6K 4.66% 147,101 SH
7 ISHARES TR IJH IJH 464287507 $32.1K 3.51% 416,594 SH
8 ISHARES TR IJR IJR 464287804 $30.9K 3.38% 208,614 SH
9 ALPHABET INC GOOGL GOOGL 02079K305 $28.3K 3.09% 79,070 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $26.5K 2.90% 80,935 SH
11 VISA INC V 92826C839 $24.9K 2.72% 72,465 SH
12 CROWDSTRIKE HLDGS INC CRWD 22788C105 $20.4K 2.23% 26,760 SH
13 AMAZON COM INC AMZN 023135106 $20.4K 2.23% 85,521 SH
14 PARKER-HANNIFIN CORP PH 701094104 $15.5K 1.70% 15,845 SH
15 WALMART INC WMT 931142103 $15.4K 1.68% 136,003 SH
16 ISHARES TR ITOT ITOT 464287150 $14.8K 1.62% 90,142 SH
17 FIDELITY COVINGTON TRUST FTEC FTEC 316092808 $14.8K 1.62% 51,730 SH
18 META PLATFORMS INC META 30303M102 $13.7K 1.50% 24,284 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $12.8K 1.40% 13,668 SH
20 VANGUARD INDEX FDS VTV VTV 922908744 $10.6K 1.16% 48,725 SH
21 ELI LILLY & CO LLY 532457108 $9.5K 1.04% 7,913 SH
22 LOCKHEED MARTIN CORP LMT 539830109 $8.6K 0.94% 16,954 SH
23 ISHARES TR IEFA IEFA 46432F842 $8.5K 0.93% 87,962 SH
24 MASTERCARD INCORPORATED MA 57636Q104 $8.3K 0.91% 16,207 SH
25 STATE STR SPDR DOW JONES IND DIA DIA 78467X109 $8.3K 0.90% 15,804 SH
26 TRANE TECHNOLOGIES PLC TT G8994E103 $8.1K 0.89% 16,508 SH
27 SELECT SECTOR SPDR TR XLE XLE 81369Y506 $7.0K 0.76% 131,503 SH
28 MCDONALDS CORP MCD 580135101 $6.3K 0.69% 23,436 SH
29 ISHARES INC IEMG IEMG 46434G103 $5.8K 0.64% 70,623 SH
30 VANGUARD INDEX FDS VOE VOE 922908512 $5.8K 0.63% 29,209 SH
31 VANGUARD INDEX FDS VO VO 922908629 $5.6K 0.61% 69,724 SH
32 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.3K 0.58% 45,563 SH
33 ISHARES TR IJJ IJJ 464287705 $4.9K 0.53% 32,843 SH
34 TESLA INC TSLA 88160R101 $4.7K 0.51% 11,126 SH
35 EXXON MOBIL CORP XOM 30231G102 $4.4K 0.48% 32,346 SH
36 CHEVRON CORPORATION CVX 166764100 $4.0K 0.44% 24,055 SH
37 JOHNSON & JOHNSON JNJ 478160104 $3.9K 0.42% 15,202 SH
38 CATERPILLAR INC CAT 149123101 $3.8K 0.42% 3,593 SH
39 HOME DEPOT INC HD 437076102 $3.6K 0.40% 10,248 SH
40 PEPSICO INC PEP 713448108 $3.5K 0.38% 25,917 SH
41 NETFLIX INC. NFLX 64110L106 $3.4K 0.37% 47,560 SH
42 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $3.4K 0.37% 100,000 SH
43 THE CIGNA GROUP CI 125523100 $3.1K 0.34% 11,272 SH
44 PROCTER & GAMBLE CO PG 742718109 $3.0K 0.33% 20,453 SH
45 SPDR GOLD TR GLD 78463V107 $2.5K 0.27% 6,728 SH
46 GE VERNOVA INC GEV 36828A101 $2.3K 0.25% 1,934 SH
47 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $2.2K 0.25% 4,150 SH
48 BLACKSTONE INC BX 09260D107 $2.2K 0.24% 18,365 SH
49 ORACLE CORP ORCL 68389X105 $1.9K 0.21% 12,957 SH
50 ISHARES TR IJS IJS 464287879 $1.8K 0.20% 13,254 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $914.3K 176 0001568235-26-000008
2026-03-31 2026-05-04 $799.7K 158 0001568235-26-000005
2025-12-31 2026-02-09 $829.7K 165 0001568235-26-000003