Kfa Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Kfa Private Wealth Group, Llc disclosed 157 stock positions valued at approximately $425.22M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $425.22M
Holdings by Sector
Kfa Private Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.66% | 92,473 | -283 | -0.31% | $70,821,156 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 15.76% | 1,060,308 | +5,791 | +0.55% | $67,022,114 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.20% | 510,987 | +34,731 | +7.29% | $22,125,768 |
| ISHARES INC | IEMG | Other | 3.87% | 202,787 | +7,301 | +3.73% | $16,458,241 |
| ISHARES TR | SHV | Other | 3.86% | 148,856 | -1,632 | -1.08% | $16,421,901 |
| ISHARES TR | ITOT | Other | 3.28% | 83,841 | +1,091 | +1.32% | $13,941,104 |
| VANGUARD INDEX FDS | VTV | Other | 2.74% | 53,855 | -1,160 | -2.11% | $11,637,001 |
| ISHARES TR | IJH | Other | 2.60% | 153,371 | +14 | +0.01% | $11,035,077 |
| VANGUARD INDEX FDS | VO | Other | 2.59% | 140,305 | +12,859 | +10.09% | $11,002,740 |
| ISHARES TR | ISTB | Other | 2.39% | 214,882 | +23,816 | +12.46% | $10,153,209 |
| ISHARES TR | IJR | Other | 2.07% | 64,796 | -1,823 | -2.74% | $8,814,963 |
| ISHARES TR | SHY | Other | 1.75% | 91,782 | -18,860 | -17.05% | $7,452,703 |
| VANGUARD INDEX FDS | VOO | Other | 1.65% | 10,026 | +4,538 | +82.69% | $7,027,439 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.59% | 34,582 | -674 | -1.91% | $6,769,556 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 8,828 | -34 | -0.38% | $6,732,505 |
| ISHARES TR | IXUS | Other | 1.52% | 67,964 | +682 | +1.01% | $6,455,922 |
| APPLE INC | AAPL | Technology | 1.46% | 18,695 | +719 | +4.00% | $6,225,969 |
| VANECK ETF TRUST | FLTR | Other | 1.25% | 207,307 | -13,152 | -5.97% | $5,304,994 |
| PGIM ETF TR | PHYL | Other | 1.24% | 158,199 | +13,514 | +9.34% | $5,288,625 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.17% | 46,876 | +1,015 | +2.21% | $4,961,461 |
| VANGUARD INDEX FDS | VB | Other | 1.15% | 17,116 | +1,305 | +8.25% | $4,869,504 |
| VANGUARD INDEX FDS | VUG | Other | 1.03% | 48,553 | -80 | -0.16% | $4,375,200 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 15,530 | -607 | -3.76% | $3,546,879 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 6,645 | +73 | +1.11% | $3,408,326 |
| ISHARES TR | AGG | Other | 0.80% | 35,823 | -2,645 | -6.88% | $3,386,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 8,571 | +216 | +2.59% | $3,207,965 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.72% | 76,440 | +5,355 | +7.53% | $3,050,744 |
| ISHARES TR | SUB | Other | 0.67% | 27,307 | +2,407 | +9.67% | $2,854,719 |
| ISHARES TR | IUSB | Other | 0.67% | 64,371 | -1,887 | -2.85% | $2,838,136 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 35,934 | -127 | -0.35% | $2,419,862 |
Showing 30 of 157 holdings in the latest reporting period.