Kfg Wealth Management, Llc Portfolio Stock Holdings
Kfg Wealth Management, Llc disclosed 215 stock positions valued at approximately $773.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, ETF SER SOLUTIONS, and FIDELITY COVINGTON TRUST. 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
- 215
- Portfolio Value
- $773.4M
Holdings by Sector
Kfg Wealth Management, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 15.49% | 3,304,054 | +593,389 | +21.89% | $119,838,026 |
| ETF SER SOLUTIONS | ACIO | Other | 8.58% | 1,582,391 | -210,216 | -11.73% | $66,397,109 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.77% | 1,407,460 | +146,713 | +11.64% | $52,357,512 |
| ETF SER SOLUTIONS | DRSK | Other | 6.70% | 1,894,908 | +179,989 | +10.50% | $51,787,823 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.63% | 784,486 | +66,233 | +9.22% | $35,788,241 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.16% | 894,618 | +265,420 | +42.18% | $32,170,468 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.81% | 409,339 | +69,972 | +20.62% | $29,505,149 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.11% | 429,616 | +429,616 | +100.00% | $16,325,414 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.78% | 378,791 | +9,623 | +2.61% | $13,750,127 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.76% | 289,743 | -272,840 | -48.50% | $13,591,844 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.54% | 335,562 | +24,061 | +7.72% | $11,922,534 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.38% | 255,045 | +23,344 | +10.08% | $10,640,477 |
| EA SERIES TRUST | FRDM | Other | 1.33% | 188,461 | +188,461 | +100.00% | $10,299,418 |
| INNOVATOR ETFS TRUST | PSTP | Other | 1.12% | 252,009 | -268,072 | -51.54% | $8,686,750 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.99% | 192,335 | +63,541 | +49.34% | $7,643,391 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.88% | 138,267 | +1,055 | +0.77% | $6,831,772 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.85% | 189,774 | +3,529 | +1.89% | $6,556,676 |
| APPLE INC | AAPL | Technology | 0.81% | 24,815 | -332 | -1.32% | $6,297,824 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.79% | 107,243 | +17,558 | +19.58% | $6,078,525 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.65% | 127,338 | -4,106 | -3.12% | $5,010,021 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.65% | 149,099 | +12,912 | +9.48% | $4,989,599 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.62% | 124,403 | -12,721 | -9.28% | $4,757,152 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 82,965 | +14,020 | +20.34% | $4,606,192 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 24,900 | -833 | -3.24% | $4,342,637 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.55% | 127,465 | -6,383 | -4.77% | $4,253,504 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.54% | 115,810 | +1,284 | +1.12% | $4,158,737 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.53% | 91,102 | +11,068 | +13.83% | $4,064,975 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.51% | 101,177 | +2,748 | +2.79% | $3,929,713 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.51% | 102,110 | -31,296 | -23.46% | $3,910,499 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.46% | 84,091 | +5,369 | +6.82% | $3,573,873 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.44% | 87,117 | -7,779 | -8.20% | $3,368,732 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.43% | 77,187 | -5,663 | -6.84% | $3,297,429 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.42% | 58,974 | +9,870 | +20.10% | $3,257,740 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.42% | 75,016 | -1,740 | -2.27% | $3,230,189 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.41% | 73,282 | -7,468 | -9.25% | $3,159,202 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 99,685 | +16,687 | +20.11% | $3,058,331 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.38% | 79,389 | -17,640 | -18.18% | $2,956,407 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.37% | 30,311 | +5,134 | +20.39% | $2,856,468 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.37% | 70,973 | +1,402 | +2.02% | $2,824,713 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 22,221 | -84 | -0.38% | $2,761,591 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.35% | 66,390 | -266 | -0.40% | $2,712,695 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.33% | 63,841 | +15,172 | +31.17% | $2,560,015 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.32% | 62,457 | -5,578 | -8.20% | $2,494,528 |
| SPDR GOLD TR | GLD | Other | 0.32% | 5,724 | +252 | +4.61% | $2,463,044 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.30% | 80,231 | -2,899 | -3.49% | $2,355,711 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 6,096 | -30 | -0.49% | $2,256,418 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.27% | 44,781 | -5,154 | -10.32% | $2,058,455 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 5,439 | -809 | -12.95% | $1,913,863 |
| ISHARES TR | IBTG | Other | 0.23% | 78,961 | +7,426 | +10.38% | $1,809,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 8,672 | +1,379 | +18.91% | $1,806,199 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.22% | 40,062 | -55 | -0.14% | $1,675,646 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.21% | 44,361 | -2,398 | -5.13% | $1,653,323 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 17,688 | -24 | -0.14% | $1,642,868 |
| ISHARES TR | IBTH | Other | 0.21% | 70,832 | +10,766 | +17.92% | $1,588,760 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.20% | 33,851 | +4,335 | +14.69% | $1,561,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,214 | -18 | -0.56% | $1,540,149 |
| ISHARES TR | IBTI | Other | 0.19% | 65,339 | +6,876 | +11.76% | $1,455,948 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,385 | -3,142 | -56.85% | $1,376,488 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.17% | 30,023 | +13,679 | +83.69% | $1,276,278 |
| ETF SER SOLUTIONS | OSCV | Other | 0.16% | 32,236 | -512,820 | -94.09% | $1,271,396 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.16% | 11,115 | +842 | +8.20% | $1,234,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 5,047 | +57 | +1.14% | $1,233,595 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,292 | -131 | -3.83% | $1,223,848 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.16% | 37,072 | +1,827 | +5.18% | $1,203,357 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 3,597 | +57 | +1.61% | $1,058,155 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 1,492 | -5 | -0.33% | $1,041,258 |
| ISHARES TR | SOXX | Other | 0.13% | 3,073 | -434 | -12.38% | $1,009,983 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 4,616 | +78 | +1.72% | $1,003,921 |
| INNOVATOR ETFS TRUST | AJAN | Other | 0.13% | 35,129 | -272 | -0.77% | $971,082 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 3,995 | +714 | +21.76% | $968,447 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.12% | 29,330 | -3,058 | -9.44% | $961,731 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.12% | 34,800 | +9,611 | +38.16% | $948,648 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,868 | +25 | +0.88% | $943,270 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 6,402 | -173 | -2.63% | $924,759 |
| VISA INC | V | Financial Services | 0.12% | 3,047 | +93 | +3.15% | $920,861 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.12% | 24,567 | -6,725 | -21.49% | $904,499 |
| ISHARES TR | IBTJ | Other | 0.11% | 40,717 | +5,114 | +14.36% | $889,373 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 3,100 | -156 | -4.79% | $889,345 |
| ISHARES TR | IVV | Other | 0.11% | 1,361 | -26 | -1.87% | $889,045 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,770 | -857 | -23.63% | $796,428 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 4,999 | +435 | +9.53% | $776,264 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 2,450 | -32 | -1.29% | $761,546 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 8,915 | -38 | -0.42% | $759,818 |
| ASML HLDG NV | ASML | Other | 0.10% | 574 | -13 | -2.21% | $758,094 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.10% | 25,358 | +2,470 | +10.79% | $737,157 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 3,512 | -80 | -2.23% | $730,206 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,076 | -48 | -4.27% | $699,666 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 2,070 | -43 | -2.04% | $699,581 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 1,261 | +32 | +2.60% | $692,349 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 9,912 | -744 | -6.98% | $675,404 |
| VANECK ETF TRUST | NLR | Other | 0.09% | 5,062 | -26 | -0.51% | $674,208 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 676 | -7 | -1.02% | $673,675 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.09% | 4,098 | -2 | -0.05% | $670,390 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 3,845 | +176 | +4.80% | $652,351 |
| ISHARES TR | IBB | Other | 0.08% | 3,762 | +282 | +8.10% | $635,256 |
| ISHARES TR | DVY | Other | 0.08% | 4,184 | +6 | +0.14% | $633,563 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 2,745 | +3 | +0.11% | $630,882 |
| ISHARES TR | ICLN | Other | 0.08% | 34,260 | +8,109 | +31.01% | $626,620 |
| ECOLAB INC | ECL | Basic Materials | 0.08% | 2,351 | -1 | -0.04% | $625,411 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.08% | 5,848 | +852 | +17.05% | $603,125 |
Kfg Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,600 | $279,040 |
Notional value represents the total exposure of the options position.