Kfa Private Wealth Group, Llc Portfolio Stock Holdings
Kfa Private Wealth Group, Llc disclosed 150 stock positions valued at approximately $415.2 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $415.2M
Holdings by Sector
Kfa Private Wealth Group, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.73% | 92,756 | -20,339 | -17.98% | $69,464,289 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 15.77% | 1,054,517 | +4,145 | +0.39% | $65,496,111 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.22% | 476,256 | +30,508 | +6.84% | $21,664,886 |
| ISHARES TR | SHV | Other | 4.00% | 150,488 | -7,927 | -5.00% | $16,606,382 |
| ISHARES INC | IEMG | Other | 3.90% | 195,486 | +2,577 | +1.34% | $16,194,108 |
| ISHARES TR | ITOT | Other | 3.27% | 82,750 | -11,361 | -12.07% | $13,593,405 |
| VANGUARD INDEX FDS | VTV | Other | 2.89% | 55,015 | -5,132 | -8.53% | $11,989,493 |
| ISHARES TR | IJH | Other | 2.85% | 153,357 | -58,341 | -27.56% | $11,825,385 |
| VANGUARD INDEX FDS | VO | Other | 2.47% | 127,446 | +96,444 | +311.09% | $10,268,351 |
| ISHARES TR | IJR | Other | 2.38% | 66,619 | -24,941 | -27.24% | $9,880,395 |
| ISHARES TR | ISTB | Other | 2.22% | 191,066 | +30,608 | +19.08% | $9,218,948 |
| ISHARES TR | SHY | Other | 2.19% | 110,642 | +13,181 | +13.52% | $9,084,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 35,256 | -30,286 | -46.21% | $6,716,993 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 8,862 | -2,982 | -25.18% | $6,618,062 |
| ISHARES TR | IXUS | Other | 1.55% | 67,282 | -56,536 | -45.66% | $6,421,421 |
| VANECK ETF TRUST | FLTR | Other | 1.36% | 220,459 | +26,679 | +13.77% | $5,645,964 |
| APPLE INC | AAPL | Technology | 1.25% | 17,976 | -2,649 | -12.84% | $5,201,659 |
| PGIM ETF TR | PHYL | Other | 1.22% | 144,685 | +3,452 | +2.44% | $5,046,627 |
| VANGUARD INDEX FDS | VB | Other | 1.15% | 15,811 | -2,577 | -14.01% | $4,792,637 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.14% | 45,861 | +1,064 | +2.38% | $4,733,875 |
| VANGUARD INDEX FDS | VUG | Other | 1.01% | 48,633 | +40,607 | +505.94% | $4,189,263 |
| ISHARES TR | AGG | Other | 0.92% | 38,468 | -43,907 | -53.30% | $3,807,619 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 5,488 | -91 | -1.63% | $3,769,395 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 16,137 | -3,319 | -17.06% | $3,228,939 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 8,355 | +712 | +9.32% | $3,091,728 |
| ISHARES TR | IUSB | Other | 0.74% | 66,258 | -13,079 | -16.49% | $3,057,842 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.69% | 71,085 | +7,285 | +11.42% | $2,852,663 |
| ISHARES TR | SUB | Other | 0.64% | 24,900 | +2,602 | +11.67% | $2,651,132 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.62% | 36,061 | -155 | -0.43% | $2,594,628 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 6,572 | +714 | +12.19% | $2,451,791 |
| VANGUARD STAR FDS | VXUS | Other | 0.58% | 28,326 | +1,507 | +5.62% | $2,421,671 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 3,169 | +1,642 | +107.53% | $2,333,810 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 28,354 | +7,357 | +35.04% | $2,081,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 8,564 | -1,914 | -18.27% | $2,041,184 |
| ISHARES TR | EFA | Other | 0.47% | 18,800 | -2,088 | -10.00% | $1,952,964 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.40% | 4,804 | +4 | +0.08% | $1,654,113 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 4,478 | -331 | -6.88% | $1,600,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 11,145 | -874 | -7.27% | $1,523,838 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.35% | 25,451 | -120 | -0.47% | $1,472,086 |
| ISHARES TR | IVW | Other | 0.34% | 10,183 | +884 | +9.51% | $1,400,468 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 18,385 | +1,235 | +7.20% | $1,309,969 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 11,291 | -809 | -6.69% | $1,278,894 |
| ISHARES TR | HDV | Other | 0.29% | 44,146 | +37,226 | +537.95% | $1,210,043 |
| ISHARES TR | IWM | Other | 0.28% | 3,899 | +2,311 | +145.53% | $1,171,555 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,931 | - | - | $1,122,217 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 1,032 | -654 | -38.79% | $1,099,716 |
| ISHARES TR | EEM | Other | 0.25% | 15,225 | -11,674 | -43.40% | $1,041,560 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 5,644 | -34 | -0.60% | $1,021,056 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 3,664 | -1,226 | -25.07% | $990,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,809 | -732 | -20.67% | $919,687 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,046 | -159 | -3.78% | $906,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,313 | -1,632 | -33.00% | $841,609 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 5,223 | -1,349 | -20.53% | $828,799 |
| PROSHARES TR | NOBL | Other | 0.20% | 14,612 | +7,225 | +97.81% | $820,646 |
| ISHARES TR | IVE | Other | 0.20% | 3,584 | +3,584 | +100.00% | $813,870 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.19% | 5,980 | +31 | +0.52% | $805,626 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,120 | +90 | +4.43% | $801,072 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 4,801 | -5,136 | -51.69% | $758,854 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,965 | - | - | $728,209 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 13,278 | -22,881 | -63.28% | $711,838 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 2,473 | -1,393 | -36.03% | $695,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,382 | -468 | -25.30% | $691,795 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,742 | -269 | -4.48% | $674,512 |
| CGI INC | GIB | Technology | 0.16% | 10,331 | -1,051 | -9.23% | $667,097 |
| SPDR SERIES TRUST | JNK | Other | 0.16% | 6,915 | -86 | -1.23% | $666,466 |
| ISHARES TR | IEFA | Other | 0.16% | 6,723 | +1,204 | +21.82% | $649,350 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,451 | -138 | -8.68% | $628,860 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 2,897 | -363 | -11.13% | $616,433 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 1,943 | +1 | +0.05% | $611,274 |
| DOVER CORP | DOV | Industrials | 0.14% | 2,519 | - | - | $565,061 |
| ISHARES TR | DSI | Other | 0.13% | 3,929 | +535 | +15.76% | $559,571 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 452 | -27 | -5.64% | $542,495 |
| CITIGROUP INC | C | Financial Services | 0.13% | 3,866 | -8 | -0.21% | $541,129 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.13% | 1,500 | - | - | $538,500 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 1,574 | -5 | -0.32% | $532,406 |
| ISHARES TR | IUSG | Other | 0.13% | 2,828 | +741 | +35.51% | $532,002 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,480 | -2,409 | -27.10% | $526,670 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 547 | -215 | -28.22% | $512,145 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.12% | 37,169 | -60,563 | -61.97% | $499,551 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 978 | +331 | +51.16% | $498,358 |
| CORNING INC | GLW | Technology | 0.12% | 1,928 | - | - | $492,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,383 | -90 | -6.11% | $487,991 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 1,413 | +192 | +15.72% | $485,945 |
| ISHARES TR | IWX | Other | 0.12% | 4,560 | -577 | -11.23% | $479,530 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.11% | 5,351 | - | - | $477,309 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,127 | +66 | +6.22% | $474,090 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,339 | -424 | -24.05% | $473,365 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,199 | -2,319 | -65.92% | $441,923 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,740 | -167 | -8.76% | $437,957 |
| ISHARES TR | MUB | Other | 0.10% | 3,974 | +743 | +23.00% | $427,765 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.10% | 17,899 | -1,442 | -7.46% | $420,984 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 7,879 | -6,244 | -44.21% | $418,505 |
| VISA INC | V | Financial Services | 0.10% | 1,211 | -898 | -42.58% | $415,525 |
| ISHARES TR | SCZ | Other | 0.10% | 5,044 | +977 | +24.02% | $415,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,044 | +62 | +2.08% | $412,241 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.10% | 5,272 | -28 | -0.53% | $398,781 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.09% | 2,451 | - | - | $391,954 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 1,947 | -152 | -7.24% | $390,623 |
| ISHARES TR | DGRO | Other | 0.09% | 5,035 | -66 | -1.29% | $381,613 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 2,482 | -46 | -1.82% | $377,715 |