Kfg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Kfg Wealth Management, Llc disclosed 215 stock positions valued at approximately $921.63M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ETF SER SOLUTIONS, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $921.63M
Holdings by Sector
Kfg Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 17.12% | 3,642,184 | +157,236 | +4.51% | $157,779,418 |
| ETF SER SOLUTIONS | ACIO | Other | 8.60% | 1,689,683 | +44,194 | +2.69% | $79,279,915 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.05% | 1,627,363 | +119,846 | +7.95% | $64,948,069 |
| ETF SER SOLUTIONS | DRSK | Other | 6.17% | 2,093,313 | +104,001 | +5.23% | $56,875,302 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.47% | 1,019,188 | +71,394 | +7.53% | $41,154,829 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.04% | 860,706 | +46,724 | +5.74% | $37,268,579 |
| ETF SER SOLUTIONS | JULB | Other | 2.41% | 789,838 | +28,942 | +3.80% | $22,233,931 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.31% | 473,992 | +22,033 | +4.87% | $21,305,934 |
| ETF SER SOLUTIONS | JANB | Other | 2.15% | 708,391 | +21,499 | +3.13% | $19,831,843 |
| ETF SER SOLUTIONS | OCTB | Other | 1.95% | 638,818 | +12,187 | +1.94% | $18,014,656 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.83% | 426,276 | -5,180 | -1.20% | $16,842,169 |
| ETF SER SOLUTIONS | APRB | Other | 1.81% | 607,542 | -2,818 | -0.46% | $16,721,684 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.79% | 318,514 | +11,100 | +3.61% | $16,486,282 |
| EA SERIES TRUST | FRDM | Other | 1.59% | 209,780 | +14,923 | +7.66% | $14,676,241 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.47% | 359,270 | +21,051 | +6.22% | $13,512,153 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.22% | 287,198 | +22,295 | +8.42% | $11,217,971 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.98% | 241,984 | -6,321 | -2.55% | $9,061,629 |
| APPLE INC | AAPL | Technology | 0.98% | 27,002 | -1,265 | -4.48% | $8,992,255 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.89% | 190,338 | -5,221 | -2.67% | $8,214,986 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.84% | 137,191 | +15,423 | +12.67% | $7,712,854 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.81% | 138,908 | -244 | -0.18% | $7,484,363 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.78% | 205,837 | +44,850 | +27.86% | $7,194,003 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.74% | 171,300 | -15,181 | -8.14% | $6,804,055 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 29,333 | -6,358 | -17.81% | $6,699,170 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.71% | 106,648 | +12,225 | +12.95% | $6,533,245 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.65% | 138,576 | +40,399 | +41.15% | $5,954,316 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.60% | 140,761 | -668 | -0.47% | $5,510,121 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.60% | 117,212 | +46,562 | +65.91% | $5,492,554 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.50% | 115,306 | -173 | -0.15% | $4,644,872 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.50% | 75,583 | +8,454 | +12.59% | $4,590,162 |
Showing 30 of 215 holdings in the latest reporting period.
Kfg Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,600 | $365,408 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.