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: $310.8M148 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$764K	0.2%	21,861 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.2M	0.4%Prev: 0.2%	47,372 SH	Increased+31,232 SH
ABBVIE INC	COM	$4.1M	1.3%Prev: 1.4%	15,724 SH	Increased+597 SH
ABRDN INCOME CREDIT STRATEGI	COM	$2.1M	0.7%Prev: 1.5%	462,118 SH	Decreased-203,306 SH
ADT INC DEL	COM	$103K	0.0%Prev: 0.1%	16,919 SH	Decreased-8,451 SH
ADVANCED MICRO DEVICES INC	COM	$431K	0.1%	704 SH	New
AGNC INVT CORP	COM	$95K	0.0%	10,469 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$510K	0.2%	1,834 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$326K	0.1%Prev: 0.3%	34,259 SH	Decreased-37,704 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.0%Prev: 0.9%	9,233 SH	Increased-138 SH
ALPHABET INC	CAP STK CL C	$6.9M	2.2%Prev: 1.7%	20,365 SH	Increased+2,850 SH
ALTRIA GROUP INC	COM	$817K	0.3%Prev: 0.3%	12,128 SH	Increased-157 SH
AMAZON COM INC	COM	$15.6M	5.0%Prev: 5.6%	62,543 SH	Increased-1,721 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.4%Prev: 0.1%	3,658 SH	Increased+2,994 SH
AMGEN INC	COM	$823K	0.3%Prev: 0.2%	1,952 SH	Increased-48 SH
APPLE INC	COM	$22.8M	7.3%Prev: 7.1%	68,588 SH	Increased-1,921 SH
APPLIED MATLS INC	COM	$265K	0.1%Prev: 0.1%	519 SH	Increased-748 SH
AT&T INC	COM	$317K	0.1%Prev: 0.2%	12,982 SH	Decreased-3,952 SH
BANK OF AMER CORP	COM	$2.5M	0.8%	46,292 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$515K	0.2%Prev: 0.2%	1,034 SH	Decreased-39 SH
BLACKSTONE INC	COM	$240K	0.1%Prev: 0.2%	2,143 SH	Decreased-279 SH
BP PLC	SPONSORED ADR	$1.7M	0.6%Prev: 0.7%	39,757 SH	Decreased-13,242 SH
BROADCOM INC	COM	$21.2M	6.8%Prev: 7.2%	60,346 SH	Increased+5,762 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.3M	0.4%	32,912 SH	New
CARDINAL HEALTH INC	COM	$849K	0.3%Prev: 0.3%	3,818 SH	Increased-358 SH
CBOE GLOBAL MKTS INC	COM	$251K	0.1%	913 SH	New
CHEVRON CORPORATION	COM	$343K	0.1%	1,678 SH	New
CISCO SYS INC	COM	$266K	0.1%	2,467 SH	New
CITIGROUP INC	COM NEW	$2.4M	0.8%Prev: 0.2%	18,273 SH	Increased+13,633 SH
CLOROX CO DEL	COM	$238K	0.1%Prev: 0.2%	2,938 SH	Decreased-1,387 SH
COCA COLA CO	COM	$1.6M	0.5%Prev: 0.6%	18,824 SH	Increased-2,151 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.3%Prev: 0.4%	12,050 SH	Increased-530 SH
COLUMBIA FINL INC	COM SHS	$211K	0.1%	19,044 SH	New
COMCAST CORP NEW	CL A	$392K	0.1%Prev: 0.2%	18,035 SH	Decreased+639 SH
CONOCOPHILLIPS	COM	$762K	0.2%Prev: 0.4%	6,090 SH	Decreased-3,268 SH
CONSTELLATION ENERGY CORP	COM	$1.6M	0.5%Prev: 0.6%	6,177 SH	Decreased+1,339 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.7%	2,336 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.7M	1.2%Prev: 1.0%	13,856 SH	Increased+8,577 SH
DEERE & CO	COM	$214K	0.1%	318 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.1M	3.2%Prev: 2.1%	192,924 SH	Increased+80,149 SH
EA SERIES TRUST	SPAR INT VAL ETF	$285K	0.1%	6,551 SH	New
EATON CORP PLC	SHS	$1.5M	0.5%Prev: 0.3%	3,545 SH	Increased+1,666 SH
EATON VANCE LIMITED DURATION	COM	$924K	0.3%Prev: 0.8%	109,343 SH	Decreased-85,895 SH
ELI LILLY & CO	COM	$3.3M	1.1%Prev: 0.8%	2,841 SH	Increased+49 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$394K	0.1%Prev: 0.1%	19,945 SH	Increased+834 SH
ESSENTIAL UTILS INC	COM	$264K	0.1%Prev: 0.1%	6,738 SH	Decreased-37 SH
EXELON CORP	COM	$271K	0.1%Prev: 0.1%	6,698 SH	Decreased-504 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.0M	0.6%	12,127 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$7.7M	2.5%	109,582 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$229K	0.1%Prev: 0.1%	2,921 SH	Decreased-626 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$268K	0.1%	2,600 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.6%Prev: 1.0%	37,134 SH	Decreased-18,030 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$15.1M	4.8%Prev: 6.7%	1,172,095 SH	Decreased+4,010 SH
FORD MTR CO	COM	$391K	0.1%Prev: 0.2%	32,395 SH	Decreased-11,729 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.7M	1.2%	160,320 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$3.7M	1.2%Prev: 0.1%	128,944 SH	Increased+116,346 SH
GABELLI DIVID & INCOME TR	COM	$1.2M	0.4%Prev: 0.5%	40,912 SH	Decreased-2,204 SH
GAMING & LEISURE P	COM	$542K	0.2%	14,278 SH	New
GE AEROSPACE	COM NEW	$547K	0.2%Prev: 0.2%	1,752 SH	Increased+118 SH
GE VERNOVA INC	COM	$1.6M	0.5%Prev: 0.1%	1,693 SH	Increased+1,271 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.8M	0.9%	47,874 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$6.5M	2.1%Prev: 0.1%	116,703 SH	Increased+110,626 SH
GOLDMAN SACHS GROUP INC	COM	$296K	0.1%	328 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$966K	0.3%	37,899 SH	New
HOME DEPOT INC	COM	$536K	0.2%Prev: 0.4%	1,882 SH	Decreased-434 SH
HONEYWELL INTL INC	COM	$261K	0.1%Prev: 0.2%	1,237 SH	Decreased-1,691 SH
INTERNATIONAL BUSINESS MACHS	COM	$820K	0.3%Prev: 0.3%	3,728 SH	Decreased+627 SH
INVESCO PA VALUE MUN INC TR	COM	$117K	0.0%Prev: 0.0%	11,123 SH	Increased+799 SH
INVESCO QQQ TR	UNIT SER 1	$807K	0.3%Prev: 0.2%	1,091 SH	Increased+45 SH
IONQ INC	COM	$268K	0.1%Prev: 0.2%	6,120 SH	Decreased-2,031 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$911K	0.3%	19,250 SH	New
ISHARES TR	CORE MSCI EAFE	$802K	0.3%	8,283 SH	New
ISHARES TR	CORE S&P500 ETF	$214K	0.1%	279 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.4%Prev: 0.3%	7,501 SH	Increased+813 SH
ISHARES TR	MSCI USA MIN ETF	$3.4M	1.1%	34,856 SH	New
ISHARES TR	MSCI USA QLT FCT	$491K	0.2%Prev: 0.2%	2,210 SH	Increased-273 SH
ISHARES TR	S&P 500 VAL ETF	$959K	0.3%Prev: 0.5%	4,203 SH	Decreased-2,294 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.1M	0.7%Prev: 0.1%	21,633 SH	Increased+17,646 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	1.5%Prev: 2.6%	80,292 SH	Decreased-32,672 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.7M	0.9%	39,456 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$537K	0.2%Prev: 0.2%	11,444 SH	Increased+3,340 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$496K	0.2%	6,032 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.1M	0.4%	11,435 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.0M	3.2%Prev: 2.9%	162,743 SH	Increased+35,716 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.7%Prev: 0.6%	42,246 SH	Increased+10,954 SH
JOHNSON & JOHNSON	COM	$2.4M	0.8%Prev: 0.3%	8,989 SH	Increased+4,808 SH
JOHNSON CONTROLS INTERNATION	SHS	$204K	0.1%	1,373 SH	New
JPMORGAN CHASE & CO	COM	$1.8M	0.6%	5,503 SH	New
KRAFT HEINZ CO	COM	$387K	0.1%Prev: 0.2%	17,033 SH	Decreased-5,273 SH
LOCKHEED MARTIN CORP	COM	$222K	0.1%Prev: 0.1%	436 SH	Increased+5 SH
LOWES COS INC	COM	$355K	0.1%Prev: 0.3%	1,926 SH	Decreased-1,491 SH
MASTERCARD INCORPORATED	CL A	$5.7M	1.8%Prev: 2.4%	10,346 SH	Decreased-415 SH
MCDONALDS CORP	COM	$711K	0.2%Prev: 0.4%	3,079 SH	Decreased-205 SH
MERCK & CO INC	COM	$406K	0.1%Prev: 0.1%	2,794 SH	Increased-622 SH
META PLATFORMS INC	CL A	$3.4M	1.1%Prev: 1.3%	4,628 SH	Increased+319 SH
MICRON TECHNOLOGY INC	COM	$16.4M	5.3%Prev: 0.7%	15,405 SH	Increased+4,670 SH
MICROSOFT CORP	COM	$3.4M	1.1%Prev: 1.3%	6,583 SH	Increased+251 SH
MID PENN BANCORP INC	COM	$457K	0.1%Prev: 0.3%	12,913 SH	Decreased-9,892 SH
MODERNA INC	COM	$265K	0.1%	1,375 SH	New
MORGAN STANLEY	COM NEW	$324K	0.1%Prev: 0.1%	1,721 SH	Increased+32 SH
NEW JERSEY RES CORP	COM	$252K	0.1%	4,971 SH	New
NOVARTIS AG	SPONSORED ADR	$857K	0.3%Prev: 0.3%	6,008 SH	Increased+30 SH
NOVO-NORDISK A S	ADR	$2.6M	0.8%	67,695 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$1.4M	0.5%Prev: 1.0%	134,920 SH	Decreased-59,521 SH
NVIDIA CORPORATION	COM	$15.8M	5.1%Prev: 4.7%	69,183 SH	Increased+5,973 SH
PACER FDS TR	US CASH COWS 100	$220K	0.1%Prev: 0.1%	3,292 SH	Decreased-566 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.3%	5,580 SH	New
PEPSICO INC	COM	$858K	0.3%Prev: 0.4%	6,774 SH	Decreased-759 SH
PHILIP MORRIS INTL INC	COM	$906K	0.3%Prev: 0.3%	4,750 SH	Increased+2 SH
PROCTER & GAMBLE CO	COM	$3.2M	1.0%	22,178 SH	New
PROSHARES TR	S&P 500 DV ARIST	$301K	0.1%Prev: 0.1%	5,556 SH	Increased+2,671 SH
PROSHARES TR	ULTRA FNCLS NEW	$343K	0.1%Prev: 0.2%	4,100 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.5%	21,891 SH	New
QUALCOMM INC	COM	$936K	0.3%Prev: 0.2%	5,088 SH	Increased+2,376 SH
QUANTA SVCS INC	COM	$3.0M	1.0%Prev: 0.5%	4,630 SH	Increased+1,537 SH
ROYCE SMALL CAP TRUST INC	COM	$1.3M	0.4%Prev: 0.5%	76,897 SH	Increased-2,572 SH
SERVICENOW INC	COM	$278K	0.1%Prev: 0.3%	2,075 SH	Decreased+1,309 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.4%Prev: 0.7%	8,869 SH	Decreased-2,375 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$1.3M	0.4%	33,013 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$558K	0.2%	11,927 SH	New
SOFI TECHNOLOGIES INC	COM	$372K	0.1%Prev: 0.3%	23,666 SH	Decreased-6,734 SH
SOUTHERN CO	COM	$860K	0.3%Prev: 0.3%	10,379 SH	Increased+1,632 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$296K	0.1%	1,961 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.2M	1.3%	45,536 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$900K	0.3%	1,180 SH	New
SYSCO CORP	COM	$1.3M	0.4%Prev: 0.6%	16,262 SH	Decreased-726 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$221K	0.1%	485 SH	New
TESLA INC	COM	$787K	0.3%Prev: 0.3%	2,218 SH	Decreased+297 SH
THERMO FISHER SCIENTIFIC INC	COM	$248K	0.1%	367 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$2.1M	0.7%	27,580 SH	New
UNITED PARCEL SVCS INC	CL B	$330K	0.1%	3,535 SH	New
VALERO ENERGY CORP	COM	$325K	0.1%	839 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$321K	0.1%	858 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.4%	1,695 SH	Increased-51 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$821K	0.3%Prev: 0.3%	3,518 SH	Increased+463 SH
VANGUARD STAR FDS	VG TL INTL STK F	$308K	0.1%	3,624 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$307K	0.1%Prev: 0.1%	1,409 SH	Increased+166 SH
VANGUARD WORLD FD	FINANCIALS ETF	$470K	0.2%	3,615 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$906K	0.3%Prev: 0.4%	2,866 SH	Increased-563 SH
VANGUARD WORLD FD	INF TECH ETF	$256K	0.1%	2,040 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.4%Prev: 0.6%	7,749 SH	Decreased-74 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.5%	26,833 SH	Decreased-2,880 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.7%Prev: 0.9%	9,042 SH	Decreased-6,452 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$5.1M	1.6%	99,840 SH	New
VISA INC	COM CL A	$1.6M	0.5%Prev: 0.6%	4,470 SH	Increased-68 SH
WALMART INC	COM	$759K	0.2%Prev: 0.3%	7,303 SH	Decreased-188 SH
WASTE MGMT INC DEL	COM	$896K	0.3%Prev: 0.4%	4,392 SH	Decreased+193 SH
WELLS FARGO & CO	COM	$1.5M	0.5%	18,215 SH	New

Sold (vs prior filing)

ABBOTT LABS — $228K
ADOBE INC — $325K
AIR PRODS & CHEMS INC — $877K
BANK AMERICA CORP — $2.7M
BLACKROCK INC — $543K
BLACKROCK MUNIVEST FD II INC — $282K
BLACKROCK MUNIYIELD QUALITY — $197K
CHEVRON CORP NEW — $271K
CONSTELLATION BRANDS INC — $581K
COSTCO WHSL CORP NEW — $1.9M
DIAGEO PLC — $1.4M
DISNEY WALT CO — $251K
EXXON MOBIL CORP — $1.2M
GAMING & LEISURE PPTYS INC — $774K
GENERAL MLS INC — $1.7M
GOLDMAN SACHS ETF TR — $246K
INVESCO TR INVT GRADE MUNS — $1.8M
INVESCO VALUE MUN INCOME TR — $1.4M
ISHARES TR — $10.5M
ISHARES TR — $357K
… and 22 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