As of 03/31/2026, KPP Advisory Services LLC reported a 13F portfolio value of $688.60M, up from $688.59M for the prior reporting period. The largest reported positions included Invesco Exch Traded FD TR II (QQQM), Invesco QQQ TR, Invesco Exchange Traded FD T (XMHQ), John Hancock Exchange Traded (JHMM), and Apple.
The table below shows the KPP Advisory Services LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
KPP Advisory Services LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $688.60 million
- Prior reported value: $688.59 million
- Largest reported holding: Invesco Exch Traded FD TR II (QQQM)
- Other top holdings: Invesco QQQ TR, Invesco Exchange Traded FD T (XMHQ), John Hancock Exchange Traded (JHMM), Apple
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCH TRADED FD TR II (QQQM) |
142,992 | +14,419 | $33,978 |
| QQQM | 142,992 | +14,419 | $33,978 |
| INVESCO QQQ TR |
35,066 | -5,515 | $20,240 |
| QQQ | 35,066 | -5,515 | $20,240 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
183,355 | -5,960 | $18,953 |
| XMHQ | 183,355 | -5,960 | $18,953 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
266,845 | -12,033 | $17,911 |
| JHMM | 266,845 | -12,033 | $17,911 |
| APPLE INC |
69,412 | -3,984 | $17,616 |
| AAPL | 69,412 | -3,984 | $17,616 |
| DIMENSIONAL ETF TRUST (DFUS) |
212,833 | +15,239 | $15,092 |
| DFUS | 212,833 | +15,239 | $15,092 |
| CAPITAL GROUP DIVIDEND VALUE |
337,346 | +4,885 | $14,351 |
| CGDV | 337,346 | +4,885 | $14,351 |
| VANGUARD INDEX FDS (VOO) |
22,988 | +4,543 | $13,736 |
| VOO | 22,988 | +4,543 | $13,736 |
| MICROSOFT CORP |
34,289 | -380 | $12,693 |
| MSFT | 34,289 | -380 | $12,693 |
| NVIDIA CORPORATION |
68,086 | -20,128 | $11,874 |
| NVDA | 68,086 | -20,128 | $11,874 |
| INVESCO EXCHANGE TRADED FD T (EQWL) |
102,185 | +37,248 | $11,776 |
| EQWL | 102,185 | +37,248 | $11,776 |
| ISHARES TR (IVV) |
17,727 | -13,010 | $11,580 |
| IVV | 17,727 | -13,010 | $11,580 |
| TESLA INC |
30,565 | -84 | $11,363 |
| TSLA | 30,565 | -84 | $11,363 |
| FIRST TR EXCHANGE TRADED FD (FTGS) |
317,299 | +8,449 | $10,803 |
| FTGS | 317,299 | +8,449 | $10,803 |
| ISHARES TR (DGRO) |
153,548 | -27,021 | $10,776 |
| DGRO | 153,548 | -27,021 | $10,776 |
| WORLD GOLD TR |
115,033 | +20,645 | $10,662 |
| GLDM | 115,033 | +20,645 | $10,662 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
265,207 | +92,513 | $10,659 |
| CGGR | 265,207 | +92,513 | $10,659 |
| AMAZON COM INC |
49,130 | -1,966 | $10,232 |
| AMZN | 49,130 | -1,966 | $10,232 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
166,900 | +5,807 | $9,104 |
| XLG | 166,900 | +5,807 | $9,104 |
| AMERICAN CENTY ETF TR (AVUV) |
76,462 | -3,105 | $8,447 |
| AVUV | 76,462 | -3,105 | $8,447 |
| AB ACTIVE ETFS INC (ILOW) |
192,059 | +71,717 | $8,193 |
| ILOW | 192,059 | +71,717 | $8,193 |
| DIMENSIONAL ETF TRUST (DFAS) |
112,545 | +5,203 | $8,005 |
| DFAS | 112,545 | +5,203 | $8,005 |
| AB ACTIVE ETFS INC (FWD) |
73,387 | +24,602 | $7,967 |
| FWD | 73,387 | +24,602 | $7,967 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
43,888 | +14,730 | $7,272 |
| PPA | 43,888 | +14,730 | $7,272 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
168,578 | -10,610 | $6,647 |
| SDVY | 168,578 | -10,610 | $6,647 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
185,744 | +21,851 | $6,273 |
| BUFR | 185,744 | +21,851 | $6,273 |
| ALPHABET INC |
21,296 | -229 | $6,124 |
| GOOGL | 21,296 | -229 | $6,124 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
81,015 | -6,996 | $6,092 |
| SPHQ | 81,015 | -6,996 | $6,092 |
| FIRST TR EXCHANGE TRADED FD (GRID) |
34,808 | +13,833 | $5,694 |
| GRID | 34,808 | +13,833 | $5,694 |
| JPMORGAN CHASE & CO |
19,285 | +1,420 | $5,673 |
| JPM | 19,285 | +1,420 | $5,673 |
| ISHARES TR (IJR) |
45,375 | -1,648 | $5,641 |
| IJR | 45,375 | -1,648 | $5,641 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
88,493 | -5,694 | $4,861 |
| FLQM | 88,493 | -5,694 | $4,861 |
| EXXON MOBIL CORP |
28,404 | -4,595 | $4,819 |
| XOM | 28,404 | -4,595 | $4,819 |
| PROCTER & GAMBLE CO |
31,460 | -851 | $4,544 |
| PG | 31,460 | -851 | $4,544 |
| SCHWAB STRATEGIC TR |
147,374 | +1,475 | $4,495 |
| SCHV | 147,374 | +1,475 | $4,495 |
| TCW ETF TRUST (FLXR) |
114,093 | +54,275 | $4,480 |
| FLXR | 114,093 | +54,275 | $4,480 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
47,418 | -4,097 | $4,398 |
| FTCS | 47,418 | -4,097 | $4,398 |
| SCHWAB STRATEGIC TR |
144,626 | +2,728 | $4,213 |
| SCHG | 144,626 | +2,728 | $4,213 |
| ALTRIA GROUP INC |
62,200 | -2,548 | $4,105 |
| MO | 62,200 | -2,548 | $4,105 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
21,034 | +405 | $4,037 |
| RSP | 21,034 | +405 | $4,037 |
| VANGUARD INDEX FDS (VOE) |
21,194 | -17,494 | $3,906 |
| VOE | 21,194 | -17,494 | $3,906 |
| CAPITAL GROUP INTERNATIONAL |
116,755 | +116,755 | $3,866 |
| CGIC | 116,755 | +116,755 | $3,866 |
| BROADCOM INC |
12,460 | -2,335 | $3,857 |
| AVGO | 12,460 | -2,335 | $3,857 |
| AT&T INC |
132,860 | -913 | $3,852 |
| T | 132,860 | -913 | $3,852 |
| QUANTA SVCS INC |
6,766 | +86 | $3,715 |
| PWR | 6,766 | +86 | $3,715 |
| FIRST TR EXCHANGE TRADED ALP (FEX) |
29,954 | -1,863 | $3,652 |
| FEX | 29,954 | -1,863 | $3,652 |
| ISHARES TR (IJH) |
53,967 | -880 | $3,644 |
| IJH | 53,967 | -880 | $3,644 |
| VICTORY PORTFOLIOS II |
92,203 | +22,770 | $3,640 |
| VFLO | 92,203 | +22,770 | $3,640 |
| ISHARES TR (TIP) |
32,755 | +32,755 | $3,615 |
| TIP | 32,755 | +32,755 | $3,615 |
| FIRST TR EXCHANGE TRADED FD (FVD) |
74,085 | -5,267 | $3,484 |
| FVD | 74,085 | -5,267 | $3,484 |
