Kfg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Kfg Wealth Management, Llc disclosed 190 stock positions valued at approximately $885.62M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ETF SER SOLUTIONS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $885.62M
Holdings by Sector
Kfg Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 16.49% | 3,484,948 | +180,894 | +5.47% | $146,054,168 |
| ETF SER SOLUTIONS | ACIO | Other | 8.57% | 1,645,489 | +63,098 | +3.99% | $75,922,859 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.83% | 1,507,517 | +100,057 | +7.11% | $60,496,647 |
| ETF SER SOLUTIONS | DRSK | Other | 6.46% | 1,989,312 | +94,404 | +4.98% | $57,192,731 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.34% | 947,794 | +53,176 | +5.94% | $38,461,461 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.18% | 813,982 | +29,496 | +3.76% | $37,028,047 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.78% | 407,966 | -1,373 | -0.34% | $33,445,017 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.46% | 451,959 | +22,343 | +5.20% | $21,825,119 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.88% | 431,456 | +52,665 | +13.90% | $16,675,787 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.80% | 307,414 | +17,671 | +6.10% | $15,917,894 |
| EA SERIES TRUST | FRDM | Other | 1.60% | 194,857 | +6,396 | +3.39% | $14,205,068 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.42% | 338,219 | +2,657 | +0.79% | $12,602,033 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.23% | 264,903 | +9,858 | +3.87% | $10,928,594 |
| INNOVATOR ETFS TRUST | PSTP | Other | 1.03% | 248,305 | -3,704 | -1.47% | $9,133,900 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.93% | 195,559 | +3,224 | +1.68% | $8,261,446 |
| APPLE INC | AAPL | Technology | 0.92% | 28,267 | +3,452 | +13.91% | $8,179,476 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.86% | 186,481 | -3,293 | -1.74% | $7,578,595 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.83% | 139,152 | +885 | +0.64% | $7,330,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 35,691 | +10,791 | +43.34% | $7,141,329 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.78% | 121,768 | +14,525 | +13.54% | $6,877,444 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.66% | 94,423 | +11,458 | +13.81% | $5,803,246 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.62% | 160,987 | +11,888 | +7.97% | $5,517,024 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.62% | 141,429 | +62,040 | +78.15% | $5,450,666 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.51% | 115,479 | -331 | -0.29% | $4,539,479 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.50% | 127,143 | -322 | -0.25% | $4,464,597 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.49% | 91,510 | +408 | +0.45% | $4,371,418 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.47% | 98,177 | -29,161 | -22.90% | $4,131,770 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.47% | 99,124 | -2,053 | -2.03% | $4,131,497 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.46% | 67,129 | +8,155 | +13.83% | $4,047,212 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.45% | 96,867 | -5,243 | -5.13% | $3,949,260 |
Showing 30 of 190 holdings in the latest reporting period.
Kfg Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,600 | $320,144 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.