Kfg Wealth Management, LLC 13F Holdings · Q2 2026
Kfg Wealth Management, LLC reported 224 securities worth $885.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FELC (16.49%), ACIO (8.57%), FENI (6.83%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $146.1M | 16.49% | 3.5M | Added |
| 2 | ACIO | ETF SER SOLUTIONS | $75.9M | 8.57% | 1.6M | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $60.5M | 6.83% | 1.5M | Added |
| 4 | DRSK | ETF SER SOLUTIONS | $57.2M | 6.46% | 2.0M | Added |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $38.5M | 4.34% | 947,794 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $37.0M | 4.18% | 813,982 | Added |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $33.4M | 3.78% | 407,966 | Trimmed |
| 8 | FESM | FIDELITY COVINGTON TRUST | $21.8M | 2.46% | 451,959 | Added |
| 9 | JULB | ETF SER SOLUTIONS | $21.0M | 2.37% | 760,896 | Added |
| 10 | JANB | ETF SER SOLUTIONS | $18.7M | 2.11% | 686,892 | Added |
| 11 | OCTB | ETF SER SOLUTIONS | $17.1M | 1.92% | 626,631 | Added |
| 12 | UFEB | INNOVATOR ETFS TRUST | $16.7M | 1.88% | 431,456 | Added |
| 13 | APRB | ETF SER SOLUTIONS | $16.4M | 1.85% | 610,360 | Added |
| 14 | SPEM | SPDR INDEX SHS FDS | $15.9M | 1.80% | 307,414 | Added |
| 15 | FRDM | EA SERIES TRUST | $14.2M | 1.60% | 194,857 | Added |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $12.6M | 1.42% | 338,219 | Added |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $10.9M | 1.23% | 264,903 | Added |
| 18 | PSTP | INNOVATOR ETFS TRUST | $9.1M | 1.03% | 248,305 | Trimmed |
| 19 | UMAR | INNOVATOR ETFS TRUST | $8.3M | 0.93% | 195,559 | Added |
| 20 | AAPL | APPLE INC | $8.2M | 0.92% | 28,267 | Added |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $7.6M | 0.86% | 186,481 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $7.5M | 0.84% | 37,291 | Added |
| 23 | BUFF | INNOVATOR ETFS TRUST | $7.3M | 0.83% | 139,152 | Added |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.78% | 121,768 | Added |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.66% | 94,423 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR