Kfa Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Kfa Private Wealth Group, Llc disclosed 149 stock positions valued at approximately $415.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $415.23M
Holdings by Sector
Kfa Private Wealth Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 149 holdings in the latest reporting period.