Kfg Wealth Management, Llc Portfolio Stock Holdings
Kfg Wealth Management, Llc disclosed 224 stock positions valued at approximately $885.6 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $885.6M
Holdings by Sector
Kfg Wealth Management, Llc Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.42% | 80,604 | -3,487 | -4.15% | $3,698,923 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.41% | 85,805 | +14,832 | +20.90% | $3,620,953 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 113,374 | +13,689 | +13.73% | $3,595,081 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.39% | 84,313 | +21,856 | +34.99% | $3,482,147 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.38% | 34,572 | +4,261 | +14.06% | $3,394,995 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.37% | 79,797 | -44,606 | -35.86% | $3,280,434 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.37% | 70,650 | -4,366 | -5.82% | $3,253,433 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.37% | 69,980 | -3,302 | -4.51% | $3,247,788 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.36% | 69,241 | -7,946 | -10.29% | $3,160,159 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.32% | 63,759 | -2,631 | -3.96% | $2,827,712 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.32% | 64,990 | +1,149 | +1.80% | $2,798,460 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 7,328 | +1,232 | +20.21% | $2,733,517 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.31% | 63,148 | +23,086 | +57.63% | $2,729,893 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.30% | 79,251 | +42,179 | +113.78% | $2,684,231 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.29% | 61,459 | -25,658 | -29.45% | $2,540,120 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 20,545 | -1,676 | -7.54% | $2,326,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 9,753 | +1,081 | +12.47% | $2,324,626 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.24% | 69,871 | -10,360 | -12.91% | $2,112,200 |
| SPDR GOLD TR | GLD | Other | 0.24% | 5,699 | -25 | -0.44% | $2,099,452 |
| ISHARES TR | IBTG | Other | 0.21% | 79,889 | +928 | +1.18% | $1,828,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 5,520 | +1,923 | +53.46% | $1,806,753 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.20% | 36,446 | -8,335 | -18.61% | $1,778,913 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 4,837 | -602 | -11.07% | $1,751,716 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 2,351 | -34 | -1.43% | $1,731,167 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.19% | 42,871 | -1,490 | -3.36% | $1,721,702 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.19% | 44,688 | +20,121 | +81.90% | $1,698,257 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,378 | +870 | +171.26% | $1,652,654 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 18,701 | +1,013 | +5.73% | $1,641,362 |
| ISHARES TR | IBTH | Other | 0.19% | 73,356 | +2,524 | +3.56% | $1,640,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,208 | -6 | -0.19% | $1,605,251 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.18% | 31,935 | -1,916 | -5.66% | $1,580,463 |
| ISHARES TR | IBTI | Other | 0.17% | 67,035 | +1,696 | +2.60% | $1,484,149 |
| BROADCOM INC | AVGO | Technology | 0.17% | 3,874 | +2,345 | +153.37% | $1,463,226 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 11,952 | +10,460 | +701.07% | $1,428,528 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 5,670 | +1,054 | +22.83% | $1,426,848 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,279 | -13 | -0.39% | $1,379,206 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 5,298 | +251 | +4.97% | $1,345,550 |
| ETF SER SOLUTIONS | OSCV | Other | 0.15% | 30,734 | -1,502 | -4.66% | $1,296,657 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,577 | +477 | +15.39% | $1,263,800 |
| ISHARES TR | SOXX | Other | 0.14% | 1,924 | -1,149 | -37.39% | $1,232,581 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.14% | 26,406 | -3,617 | -12.05% | $1,197,042 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.13% | 12,635 | +1,520 | +13.68% | $1,134,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,167 | +397 | +14.33% | $1,131,907 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 3,946 | -49 | -1.23% | $1,109,552 |
| VISA INC | V | Financial Services | 0.12% | 3,216 | +169 | +5.55% | $1,103,239 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,980 | +112 | +3.91% | $1,050,956 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.11% | 29,330 | - | - | $1,014,818 |
| ISHARES TR | IVV | Other | 0.11% | 1,355 | -6 | -0.44% | $1,014,668 |
| INNOVATOR ETFS TRUST | AJAN | Other | 0.11% | 35,129 | - | - | $996,891 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.11% | 34,800 | - | - | $974,212 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.11% | 25,140 | +14,345 | +132.89% | $969,912 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 6,570 | +168 | +2.62% | $963,482 |
| ETF SER SOLUTIONS | QTUM | Other | 0.10% | 5,503 | +225 | +4.26% | $910,035 |
| ISHARES TR | IBTJ | Other | 0.10% | 41,440 | +723 | +1.78% | $897,177 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 1,238 | -23 | -1.82% | $891,566 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 9,877 | +306 | +3.20% | $887,441 |
| EATON CORP PLC | ETN | Other | 0.10% | 2,005 | +423 | +26.74% | $854,173 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 8,794 | -121 | -1.36% | $806,189 |
| ISHARES TR | IBB | Other | 0.09% | 4,160 | +398 | +10.58% | $791,211 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,796 | +1,796 | +100.00% | $778,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,038 | -38 | -3.53% | $774,789 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.09% | 4,019 | -79 | -1.93% | $770,643 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,366 | +996 | +269.19% | $769,254 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.08% | 13,370 | +950 | +7.65% | $752,174 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 14,372 | +4,164 | +40.79% | $733,675 |
| ISHARES TR | ICLN | Other | 0.08% | 35,671 | +1,411 | +4.12% | $730,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,529 | -541 | -26.14% | $730,264 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.08% | 6,654 | +806 | +13.78% | $728,789 |
| GLOBAL X FDS | BOTZ | Other | 0.08% | 19,065 | +1,581 | +9.04% | $723,340 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.08% | 24,450 | +5,128 | +26.54% | $721,126 |
Kfg Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,600 | $320,144 |
Notional value represents the total exposure of the options position.