Kfa Private Wealth Group, Llc Portfolio Stock Holdings
Kfa Private Wealth Group, Llc disclosed 160 stock positions valued at approximately $416.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $416.6M
Holdings by Sector
Kfa Private Wealth Group, Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.73% | 113,095 | +1,484 | +1.33% | $73,875,368 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 12.64% | 1,050,372 | +73,146 | +7.49% | $52,644,691 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.88% | 445,748 | +32,922 | +7.97% | $20,335,063 |
| ISHARES TR | SHV | Other | 4.20% | 158,415 | +320 | +0.20% | $17,487,526 |
| ISHARES TR | IJH | Other | 3.43% | 211,698 | -1,801 | -0.84% | $14,295,973 |
| ISHARES INC | IEMG | Other | 3.23% | 192,909 | -6,710 | -3.36% | $13,455,457 |
| ISHARES TR | ITOT | Other | 3.22% | 94,111 | +465 | +0.50% | $13,404,342 |
| VANGUARD INDEX FDS | VTV | Other | 2.83% | 60,147 | +327 | +0.55% | $11,801,025 |
| ISHARES TR | IJR | Other | 2.73% | 91,560 | +1,047 | +1.16% | $11,381,827 |
| ISHARES TR | IXUS | Other | 2.57% | 123,818 | +9,037 | +7.87% | $10,727,661 |
| VANGUARD INDEX FDS | VO | Other | 2.14% | 31,002 | -433 | -1.38% | $8,903,406 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.09% | 65,542 | -108 | -0.16% | $8,710,641 |
| ISHARES TR | AGG | Other | 1.96% | 82,375 | +3,453 | +4.38% | $8,177,383 |
| ISHARES TR | SHY | Other | 1.93% | 97,461 | +5,265 | +5.71% | $8,047,391 |
| ISHARES TR | ISTB | Other | 1.87% | 160,458 | +1,081 | +0.68% | $7,775,832 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 11,844 | -243 | -2.01% | $7,702,963 |
| APPLE INC | AAPL | Technology | 1.26% | 20,625 | -2,682 | -11.51% | $5,234,623 |
| VANECK ETF TRUST | FLTR | Other | 1.19% | 193,780 | +960 | +0.50% | $4,937,530 |
| PGIM ETF TR | PHYL | Other | 1.17% | 141,233 | +141,233 | +100.00% | $4,890,923 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 18,388 | -289 | -1.55% | $4,816,244 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.91% | 44,797 | +30,268 | +208.33% | $3,803,724 |
| ISHARES TR | IUSB | Other | 0.88% | 79,337 | +5,132 | +6.92% | $3,664,618 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 8,026 | +1,070 | +15.38% | $3,505,906 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 19,456 | -281 | -1.42% | $3,393,149 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 5,579 | -18 | -0.32% | $3,333,973 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 7,643 | +279 | +3.79% | $2,452,260 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 36,216 | +339 | +0.94% | $2,389,929 |
| ISHARES TR | SUB | Other | 0.57% | 22,298 | +1,082 | +5.10% | $2,374,838 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.57% | 63,800 | +63,800 | +100.00% | $2,373,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 10,478 | -201 | -1.88% | $2,182,420 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 5,858 | -1,641 | -21.88% | $2,168,568 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 26,819 | -781 | -2.83% | $2,068,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 12,019 | -590 | -4.68% | $2,039,163 |
| ISHARES TR | EFA | Other | 0.49% | 20,888 | +733 | +3.64% | $2,028,923 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 36,159 | -219 | -0.60% | $1,785,212 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 20,997 | +11,578 | +122.92% | $1,546,267 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 4,800 | - | - | $1,538,640 |
| ISHARES TR | EEM | Other | 0.37% | 26,899 | +940 | +3.62% | $1,527,594 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 4,890 | -25 | -0.51% | $1,519,918 |
| SPDR GOLD TR | GLD | Other | 0.36% | 3,518 | -56 | -1.57% | $1,514,035 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 12,100 | -38 | -0.31% | $1,503,793 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.35% | 25,571 | -96 | -0.37% | $1,473,916 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 9,937 | +176 | +1.80% | $1,471,675 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 4,809 | -54 | -1.11% | $1,383,111 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 4,945 | -253 | -4.87% | $1,208,807 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,686 | -237 | -12.32% | $1,194,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 17,150 | -143 | -0.83% | $1,099,027 |
| ISHARES TR | IVW | Other | 0.25% | 9,299 | +196 | +2.15% | $1,051,810 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.25% | 97,732 | +1,850 | +1.93% | $1,049,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,541 | -28 | -0.78% | $1,041,689 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 6,572 | +22 | +0.34% | $963,522 |
| ISHARES TR | HDV | Other | 0.23% | 6,920 | -226 | -3.16% | $939,266 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 5,678 | +61 | +1.09% | $938,801 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,866 | +101 | +2.68% | $937,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,850 | +162 | +9.60% | $886,520 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,527 | -41 | -2.61% | $881,478 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 14,123 | -426 | -2.93% | $865,202 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 4,205 | +66 | +1.59% | $854,372 |
| CGI INC | GIB | Technology | 0.20% | 11,382 | -673 | -5.58% | $832,057 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 3,568 | - | - | $806,663 |
| PROSHARES TR | NOBL | Other | 0.19% | 7,387 | -219 | -2.88% | $783,193 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 762 | -11 | -1.42% | $760,114 |
| ISHARES TR | ISCB | Other | 0.17% | 10,780 | +101 | +0.95% | $701,670 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.17% | 5,949 | +2,851 | +92.03% | $697,104 |
| ISHARES TR | FLOT | Other | 0.17% | 13,627 | -117 | -0.85% | $694,296 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 8,889 | - | - | $676,075 |
| SPDR SERIES TRUST | JNK | Other | 0.16% | 7,001 | -47,874 | -87.24% | $670,175 |
| ISHARES TR | HYG | Other | 0.16% | 8,153 | -48 | -0.59% | $648,692 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,965 | - | - | $642,693 |
| VISA INC | V | Financial Services | 0.15% | 2,109 | +1 | +0.05% | $637,538 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,030 | -6 | -0.29% | $628,530 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 3,260 | +374 | +12.96% | $625,692 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,321 | +246 | +6.04% | $624,263 |
| AT&T INC | T | Communication Services | 0.15% | 21,122 | +187 | +0.89% | $612,339 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 10,245 | +730 | +7.67% | $580,687 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 2,660 | -5 | -0.19% | $572,124 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 1,942 | - | - | $557,535 |
| DOVER CORP | DOV | Industrials | 0.13% | 2,519 | -17 | -0.67% | $525,119 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,763 | -83 | -4.50% | $505,863 |
| ISHARES TR | IEFA | Other | 0.12% | 5,519 | +990 | +21.86% | $499,691 |
| ISHARES TR | IWR | Other | 0.12% | 4,992 | -31 | -0.62% | $485,451 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,473 | -52 | -3.41% | $484,662 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,579 | -19 | -1.19% | $477,616 |
| ISHARES TR | IWX | Other | 0.11% | 5,137 | +2,434 | +90.05% | $476,046 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 6,011 | +202 | +3.48% | $466,452 |
| PIMCO ETF TR | STPZ | Other | 0.11% | 8,580 | +8,580 | +100.00% | $464,234 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,982 | +5 | +0.17% | $463,212 |
| AMETEK INC | AME | Industrials | 0.11% | 2,160 | - | - | $463,018 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.11% | 5,351 | -67 | -1.24% | $453,979 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 792 | +50 | +6.74% | $453,132 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.11% | 19,341 | +10,166 | +110.80% | $444,456 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 479 | - | - | $441,382 |
| CITIGROUP INC | C | Financial Services | 0.11% | 3,874 | +12 | +0.31% | $439,452 |
| RBB FD INC | TMFC | Other | 0.10% | 6,512 | +6,512 | +100.00% | $429,597 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,907 | -108 | -5.36% | $414,957 |
| ISHARES TR | DSI | Other | 0.10% | 3,394 | +6 | +0.18% | $411,355 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 4,357 | -97 | -2.18% | $399,842 |
| VANECK ETF TRUST | SMH | Other | 0.10% | 1,040 | +44 | +4.42% | $398,736 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,061 | - | - | $394,796 |
| ISHARES TR | IWM | Other | 0.09% | 1,588 | +298 | +23.10% | $393,862 |