KENNEDY INVESTMENT GROUP

CIK 0001978005 • 4 13F filings • Apr 22, 2025 – Feb 6, 2026

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Filer information

Filed by: KENNEDY INVESTMENT GROUP, Chief Compliance Officer
Address: 196 DELAWARE STREET, WEST DEPTFORD, NJ, 08086
Phone: 856-853-0400
AUM: $265.1M

AUM over time

$310.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $265.1M140 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$438K	0.2%	12,192 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.2M	0.5%Prev: 0.4%	47,537 SH	Increased+165 SH
ABBOTT LABS	COM	$208K	0.1%	1,660 SH	New
ABBVIE INC	COM	$3.5M	1.3%Prev: 1.3%	15,133 SH	Decreased-591 SH
ABRDN INCOME CREDIT STRATEGI	COM	$3.1M	1.2%Prev: 0.7%	579,222 SH	Increased+117,104 SH
ADOBE INC	COM	$211K	0.1%	602 SH	New
ADT INC DEL	COM	$202K	0.1%Prev: 0.0%	25,040 SH	Increased+8,121 SH
AIR PRODS & CHEMS INC	COM	$578K	0.2%	2,341 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$564K	0.2%Prev: 0.1%	52,094 SH	Increased+17,835 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.1%Prev: 1.0%	9,448 SH	Decreased+215 SH
ALPHABET INC	CAP STK CL C	$5.5M	2.1%Prev: 2.2%	17,580 SH	Decreased-2,785 SH
ALTRIA GROUP INC	COM	$709K	0.3%Prev: 0.3%	12,304 SH	Decreased+176 SH
AMAZON COM INC	COM	$14.6M	5.5%Prev: 5.0%	63,180 SH	Decreased+637 SH
AMERICAN EXPRESS CO	COM	$242K	0.1%Prev: 0.4%	654 SH	Decreased-3,004 SH
AMGEN INC	COM	$651K	0.2%Prev: 0.3%	1,990 SH	Decreased+38 SH
APPLE INC	COM	$19.6M	7.4%Prev: 7.3%	71,944 SH	Decreased+3,356 SH
AT&T INC	COM	$406K	0.2%Prev: 0.1%	16,333 SH	Increased+3,351 SH
BANK AMERICA CORP	COM	$2.8M	1.1%	51,461 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$520K	0.2%Prev: 0.2%	1,035 SH	Increased+1 SH
BLACKROCK INC	COM	$499K	0.2%	467 SH	New
BLACKSTONE INC	COM	$349K	0.1%Prev: 0.1%	2,264 SH	Increased+121 SH
BP PLC	SPONSORED ADR	$1.8M	0.7%Prev: 0.6%	51,511 SH	Increased+11,754 SH
BROADCOM INC	COM	$20.1M	7.6%Prev: 6.8%	58,215 SH	Decreased-2,131 SH
CAPITAL ONE FINL CORP	COM	$225K	0.1%	930 SH	New
CARDINAL HEALTH INC	COM	$848K	0.3%Prev: 0.3%	4,126 SH	Decreased+308 SH
CHEVRON CORP NEW	COM	$314K	0.1%	2,063 SH	New
CITIGROUP INC	COM NEW	$965K	0.4%Prev: 0.8%	8,267 SH	Decreased-10,006 SH
CLOROX CO DEL	COM	$397K	0.1%Prev: 0.1%	3,935 SH	Increased+997 SH
COCA COLA CO	COM	$1.5M	0.6%Prev: 0.5%	21,142 SH	Decreased+2,318 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.4%Prev: 0.3%	12,659 SH	Decreased+609 SH
COMCAST CORP NEW	CL A	$528K	0.2%Prev: 0.1%	17,655 SH	Increased-380 SH
CONOCOPHILLIPS	COM	$830K	0.3%Prev: 0.2%	8,863 SH	Increased+2,773 SH
CONSTELLATION ENERGY CORP	COM	$1.7M	0.6%Prev: 0.5%	4,786 SH	Increased-1,391 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.8%	2,446 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	1.0%Prev: 1.2%	5,580 SH	Decreased-8,276 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.6%	17,753 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.4M	2.8%Prev: 3.2%	158,437 SH	Decreased-34,487 SH
DISNEY WALT CO	COM	$233K	0.1%	2,044 SH	New
EATON CORP PLC	SHS	$1.5M	0.6%Prev: 0.5%	4,850 SH	Increased+1,305 SH
EATON VANCE LIMITED DURATION	COM	$1.4M	0.5%Prev: 0.3%	136,816 SH	Increased+27,473 SH
ELI LILLY & CO	COM	$2.9M	1.1%Prev: 1.1%	2,671 SH	Decreased-170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$319K	0.1%Prev: 0.1%	19,367 SH	Decreased-578 SH
ESSENTIAL UTILS INC	COM	$257K	0.1%Prev: 0.1%	6,691 SH	Decreased-47 SH
EXELON CORP	COM	$316K	0.1%Prev: 0.1%	7,250 SH	Increased+552 SH
EXXON MOBIL CORP	COM	$1.2M	0.5%	10,349 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$219K	0.1%Prev: 0.1%	3,153 SH	Decreased+232 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.8%Prev: 0.6%	45,430 SH	Increased+8,296 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$16.6M	6.3%Prev: 4.8%	1,179,585 SH	Increased+7,490 SH
FORD MTR CO	COM	$491K	0.2%Prev: 0.1%	37,420 SH	Increased+5,025 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$229K	0.1%Prev: 1.2%	9,225 SH	Decreased-151,095 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$1.6M	0.6%Prev: 1.2%	57,390 SH	Decreased-71,554 SH
GABELLI DIVID & INCOME TR	COM	$1.1M	0.4%Prev: 0.4%	41,169 SH	Decreased+257 SH
GAMING & LEISURE PPTYS INC	COM	$725K	0.3%	16,216 SH	New
GE AEROSPACE	COM NEW	$497K	0.2%Prev: 0.2%	1,614 SH	Decreased-138 SH
GE VERNOVA INC	COM	$706K	0.3%Prev: 0.5%	1,080 SH	Decreased-613 SH
GENERAL MLS INC	COM	$1.4M	0.5%	30,183 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.3M	0.5%	24,787 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.3M	1.3%Prev: 2.1%	62,801 SH	Decreased-53,902 SH
HOME DEPOT INC	COM	$738K	0.3%Prev: 0.2%	2,144 SH	Increased+262 SH
HONEYWELL INTL INC	COM	$550K	0.2%Prev: 0.1%	2,818 SH	Increased+1,581 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.3%	3,540 SH	Increased-188 SH
INVESCO PA VALUE MUN INC TR	COM	$110K	0.0%Prev: 0.0%	10,523 SH	Decreased-600 SH
INVESCO QQQ TR	UNIT SER 1	$706K	0.3%Prev: 0.3%	1,149 SH	Decreased+58 SH
INVESCO TR INVT GRADE MUNS	COM	$108K	0.0%	10,419 SH	New
IONQ INC	COM	$281K	0.1%Prev: 0.1%	6,265 SH	Increased+145 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.4%Prev: 0.3%	21,109 SH	Increased+1,859 SH
ISHARES TR	EXPND TEC SC ETF	$926K	0.3%Prev: 0.4%	7,170 SH	Decreased-331 SH
ISHARES TR	MSCI USA MIN VOL	$11.0M	4.2%	117,219 SH	New
ISHARES TR	MSCI USA QLT FCT	$538K	0.2%Prev: 0.2%	2,707 SH	Increased+497 SH
ISHARES TR	NATIONAL MUN ETF	$359K	0.1%	3,351 SH	New
ISHARES TR	RUSSELL 2000 ETF	$208K	0.1%	844 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.4%Prev: 0.3%	5,221 SH	Increased+1,018 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.2M	0.4%Prev: 0.7%	12,483 SH	Decreased-9,150 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.7M	1.8%Prev: 1.5%	81,971 SH	Increased+1,679 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.1M	1.2%	46,224 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$391K	0.1%Prev: 0.2%	7,779 SH	Decreased-3,665 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$214K	0.1%Prev: 0.2%	2,852 SH	Decreased-3,180 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.1M	3.1%Prev: 3.2%	139,234 SH	Decreased-23,509 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.7%Prev: 0.7%	35,599 SH	Decreased-6,647 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.8%	6,151 SH	Decreased-2,838 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.6%	5,248 SH	New
KRAFT HEINZ CO	COM	$391K	0.1%Prev: 0.1%	16,141 SH	Increased-892 SH
LOCKHEED MARTIN CORP	COM	$211K	0.1%Prev: 0.1%	437 SH	Decreased+1 SH
LOWES COS INC	COM	$830K	0.3%Prev: 0.1%	3,442 SH	Increased+1,516 SH
MASTERCARD INCORPORATED	CL A	$6.3M	2.4%Prev: 1.8%	10,975 SH	Increased+629 SH
MCDONALDS CORP	COM	$1.0M	0.4%Prev: 0.2%	3,302 SH	Increased+223 SH
MERCK & CO INC	COM	$339K	0.1%Prev: 0.1%	3,221 SH	Decreased+427 SH
META PLATFORMS INC	CL A	$4.4M	1.7%Prev: 1.1%	6,734 SH	Increased+2,106 SH
MICRON TECHNOLOGY INC	COM	$2.9M	1.1%Prev: 5.3%	10,043 SH	Decreased-5,362 SH
MICROSOFT CORP	COM	$3.1M	1.2%Prev: 1.1%	6,380 SH	Decreased-203 SH
MID PENN BANCORP INC	COM	$698K	0.3%Prev: 0.1%	22,488 SH	Increased+9,575 SH
MONDELEZ INTL INC	CL A	$238K	0.1%	4,425 SH	New
MORGAN STANLEY	COM NEW	$301K	0.1%Prev: 0.1%	1,696 SH	Decreased-25 SH
NETFLIX INC	COM	$264K	0.1%	2,815 SH	New
NOVARTIS AG	SPONSORED ADR	$824K	0.3%Prev: 0.3%	5,978 SH	Decreased-30 SH
NOVO-NORDISK A S	ADR	$1.0M	0.4%Prev: 0.8%	19,672 SH	Decreased-48,023 SH
NUVEEN AMT FREE MUN CR INC F	COM	$2.1M	0.8%Prev: 0.5%	164,189 SH	Increased+29,269 SH
NVIDIA CORPORATION	COM	$12.5M	4.7%Prev: 5.1%	67,107 SH	Decreased-2,076 SH
OXFORD SQUARE CAP CORP	COM	$21K	0.0%	11,753 SH	New
PACER FDS TR	US CASH COWS 100	$232K	0.1%Prev: 0.1%	3,858 SH	Increased+566 SH
PEPSICO INC	COM	$1000K	0.4%Prev: 0.3%	6,967 SH	Increased+193 SH
PHILIP MORRIS INTL INC	COM	$760K	0.3%Prev: 0.3%	4,736 SH	Decreased-14 SH
PROCTER AND GAMBLE CO	COM	$3.3M	1.2%	23,078 SH	New
PROSHARES TR	S&P 500 DV ARIST	$300K	0.1%Prev: 0.1%	2,886 SH	Decreased-2,670 SH
PROSHARES TR	ULTRA FNCLS NEW	$376K	0.1%Prev: 0.1%	4,100 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.7M	0.7%	21,719 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$92K	0.0%	14,748 SH	New
QUALCOMM INC	COM	$452K	0.2%Prev: 0.3%	2,642 SH	Decreased-2,446 SH
QUANTA SVCS INC	COM	$1.2M	0.5%Prev: 1.0%	2,942 SH	Decreased-1,688 SH
ROYCE SMALL CAP TRUST INC	COM	$1.3M	0.5%Prev: 0.4%	81,658 SH	Decreased+4,761 SH
SALESFORCE INC	COM	$268K	0.1%	1,012 SH	New
SERVICENOW INC	COM	$513K	0.2%Prev: 0.1%	3,350 SH	Increased+1,275 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.5%Prev: 0.4%	8,519 SH	Increased-350 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$428K	0.2%	15,704 SH	New
SOFI TECHNOLOGIES INC	COM	$733K	0.3%Prev: 0.1%	28,000 SH	Increased+4,334 SH
SOUTHERN CO	COM	$767K	0.3%Prev: 0.3%	8,794 SH	Decreased-1,585 SH
SPDR S&P 500 ETF TR	TR UNIT	$770K	0.3%	1,129 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	1.7%	49,608 SH	New
SYSCO CORP	COM	$1.3M	0.5%Prev: 0.4%	16,970 SH	Decreased+708 SH
TESLA INC	COM	$877K	0.3%Prev: 0.3%	1,950 SH	Increased-268 SH
THERMO FISHER SCIENTIFIC INC	COM	$234K	0.1%Prev: 0.1%	404 SH	Decreased+37 SH
UNITED PARCEL SERVICE INC	CL B	$422K	0.2%	4,252 SH	New
UNITED RENTALS INC	COM	$3.5M	1.3%	4,382 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.6M	0.6%	32,241 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.5%Prev: 0.4%	2,323 SH	Increased+628 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$336K	0.1%	1,003 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$749K	0.3%Prev: 0.3%	3,410 SH	Decreased-108 SH
VANGUARD STAR FDS	VG TL INTL STK F	$249K	0.1%Prev: 0.1%	3,303 SH	Decreased-321 SH
VANGUARD WORLD FD	COMM SRVC ETF	$222K	0.1%	1,146 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$325K	0.1%Prev: 0.1%	1,540 SH	Increased+131 SH
VANGUARD WORLD FD	FINANCIALS ETF	$325K	0.1%Prev: 0.2%	2,435 SH	Decreased-1,180 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$951K	0.4%Prev: 0.3%	3,304 SH	Increased+438 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.5%Prev: 0.4%	7,678 SH	Increased-71 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.5%Prev: 0.4%	30,127 SH	Decreased+3,294 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.6%Prev: 0.7%	9,472 SH	Decreased+430 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	1.1%	77,118 SH	New
VISA INC	COM CL A	$1.6M	0.6%Prev: 0.5%	4,578 SH	Decreased+108 SH
WALMART INC	COM	$852K	0.3%Prev: 0.2%	7,646 SH	Increased+343 SH
WASTE MGMT INC DEL	COM	$951K	0.4%Prev: 0.3%	4,328 SH	Increased-64 SH
WELLS FARGO CO NEW	COM	$2.0M	0.7%	21,010 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $764K
ADVANCED MICRO DEVICES INC — $431K
AGNC INVT CORP — $95K
AIR PRODUCTS AND CHEMICALS I — $510K
APPLIED MATLS INC — $265K
BANK OF AMER CORP — $2.5M
CAPITAL GROUP GBL GROWTH EQT — $1.3M
CBOE GLOBAL MKTS INC — $251K
CHEVRON CORPORATION — $343K
CISCO SYS INC — $266K
COLUMBIA FINL INC — $211K
COSTCO WHOLESALE CORPORATION — $2.1M
DEERE & CO — $214K
EA SERIES TRUST — $285K
EXXONMOBIL HOLDINGS CORP — $2.0M
FIDELITY COVINGTON TRUST — $7.7M
FIRST TR EXCHANGE-TRADED FD — $268K
GAMING & LEISURE P — $542K
GOLDMAN SACHS ETF TR — $2.8M
GOLDMAN SACHS GROUP INC — $296K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000381	$265.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001726	$310.8M	View
Oct 28, 2025	Q3 2025