Q2 2026 13F · SEC CIK 2051613

Kieckhefer Group LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.7M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $240.8M

Kieckhefer Group LLC is a wealth manager that reported 65 positions worth $245.7M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Nvidia Corporation Com (NVDA, 39.2%), Palantir Technologies Inclass Class A (PLTR, 7.1%), Dell Technologies Inc (DELL, 5.6%).

Kieckhefer Group LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kieckhefer Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	39.2%	39.6%	481,219	+0.0%	$96.3M
PLTRPalantir Technologies Inclass Class A	7.1%	10.3%	149,355	+0.6%	$17.4M
DELLDell Technologies Inc	5.6%	2.5%	31,639	-1.0%	$13.7M
QQQInvesco Qqq Tr	4.2%	3.8%	14,083	+0.7%	$10.4M
VRTVertiv Holdings Co	3.9%	3.4%	28,429	-1.0%	$9.5M
BWXTBwx Technologies Inc	3.1%	3.8%	39,418	+0.0%	$7.7M
VOTVanguard Index Fds	2.9%	2.9%	23,527	+0.0%	$7.2M
VIOGVanguard Admiral Fds Inc	2.5%	2.4%	40,429	-0.3%	$6.2M
ISRGIntuitive Surgical Inc	2.1%	5.2%	13,268	-44.4%	$5.3M
CRDOCredo Technology Group Holdi	1.8%	0.7%	15,957	+1.6%	$4.3M
NFLXNetflix Inc Total	1.7%	2.7%	59,050	+0.0%	$4.2M
LNGCheniere Energy Inc	1.6%	2.5%	16,710	-8.7%	$4.0M
WDCWestern Digital Corp	1.6%	0.8%	6,000	+0.0%	$3.8M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.0%	10,480	+18.2%	$3.2M
VOOVanguard S&p 500 ETF	1.2%	1.2%	4,370	+2.3%	$3.0M
RTXRtx Corporation Com	1.2%	1.4%	15,017	+0.1%	$2.8M
XOMExxon Mobil Corp	1.1%	1.6%	19,894	+0.3%	$2.7M
LITELumentum Hldgs Inc Com	1.1%	—	3,166	—	$2.7M
WECWEC Energy Group Inc.	1.1%	1.2%	22,217	-2.2%	$2.6M
CATCaterpillar Inc Com	1.0%	0.8%	2,350	+0.0%	$2.5M
ADMArcher Daniels Midland Co	1.0%	1.1%	31,880	-0.1%	$2.4M
GLWCorning Inc.	1.0%	—	9,200	—	$2.3M
SOLSSolstice Advanced Matls Inc	0.9%	0.9%	25,317	-0.3%	$2.2M
MUMicron Technology Inc	0.7%	—	1,525	—	$1.8M
DPRODraganfly Inc.	0.7%	0.7%	315,657	+0.0%	$1.7M
SOUNSoundhound Ai Inc	0.7%	0.8%	254,000	+0.0%	$1.6M
NOKNokia Corp	0.7%	—	123,540	—	$1.6M
NRGNrg Energy Inc	0.6%	0.8%	10,725	-3.6%	$1.6M
BWABorgwarner Inc	0.6%	—	23,450	—	$1.6M
TPXSomnigroup International Inc	0.6%	0.6%	17,532	+0.0%	$1.4M
PLUGPlug Power Inc	0.6%	0.5%	500,000	+0.0%	$1.4M
UMACUnusual Machs Inc	0.5%	0.4%	60,000	+0.0%	$1.3M
TTDThe Trade Desk Inc	0.4%	0.6%	57,250	-1.7%	$1.0M
IOTSamsara, Inc.	0.4%	0.5%	30,900	+0.0%	$1.0M
VOVanguard Index Fds	0.4%	0.4%	12,084	+300.0%	$974K
FERGFerguson Enterprises Inc	0.4%	0.4%	4,000	+0.0%	$949K
AAPLApple Inc	0.4%	0.4%	3,225	+4.3%	$933K
VIOOVanguard Admiral Fds Inc	0.4%	0.4%	6,617	+1.8%	$910K
AMZNAmazon Com Inc Com	0.3%	0.3%	3,330	+2.5%	$794K
EMEEmcor Group Inc	0.3%	0.3%	800	+0.0%	$664K
JNJJohnson & Johnson	0.2%	0.2%	2,263	+5.3%	$575K
DRSLeonardo Drs Inc	0.2%	0.2%	11,066	+0.0%	$472K
UAMYUnited States Antimony Corp Com	0.2%	0.3%	61,000	-7.6%	$443K
ABBVAbbvie Inc	0.2%	0.2%	1,700	+0.0%	$428K
MCKMckesson Corp Com	0.2%	0.2%	550	+0.0%	$416K
ANETArista Networks Inc	0.1%	0.1%	2,100	+0.0%	$357K
NMAXNewsmax Inc Class B	0.1%	—	42,500	—	$352K
GLDSpdr Gold Shares	0.1%	0.2%	945	+0.0%	$348K
CIENCiena Corp	0.1%	0.1%	700	+0.0%	$343K
IVOOVanguard Admiral Fds Inc	0.1%	0.1%	2,607	+5.2%	$340K

What Kieckhefer Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.7M	65
Q1 2026	$211.7M	58
Q4 2025	$210.2M	54
Q3 2025	$213.7M	52
Q2 2025	$184.4M	50
Q1 2025	$138.2M	46
Q4 2024	$166.0M	136

Questions about Kieckhefer Group LLC's portfolio

What stocks does Kieckhefer Group LLC own?

Kieckhefer Group LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 65 positions worth $245.7M. The largest are Nvidia Corporation Com (NVDA) at 39.2%, Palantir Technologies Inclass Class A (PLTR) at 7.1%, Dell Technologies Inc (DELL) at 5.6%, Invesco Qqq Tr (QQQ) at 4.2% and Vertiv Holdings Co (VRT) at 3.9%.

What did Kieckhefer Group LLC buy last quarter?

In Q2 2026, Kieckhefer Group LLC added Vanguard Index Fds (VO) (+300.0% shares), Invesco Nasdaq 100 ETF (QQQM) (+18.2% shares) and Johnson & Johnson (JNJ) (+5.3% shares), compared with its Q1 2026 filing.

What did Kieckhefer Group LLC sell last quarter?

In Q2 2026, Kieckhefer Group LLC cut from its top 50 Bridger Aerospace Grp Hldgs (BAER), cut from its top 50 Red Cat Holdings, Inc. (RCAT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Procter & Gamble Co Com (PG), Intuitive Surgical Inc (ISRG) (-44.4% shares), Cheniere Energy Inc (LNG) (-8.7% shares) and United States Antimony Corp Com (UAMY) (-7.6% shares), compared with its Q1 2026 filing.

When is Kieckhefer Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kieckhefer Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kieckhefer Group LLC manage?

Kieckhefer Group LLC reported $240.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.7M.