KFA Private Wealth Group, LLC
13F Reported Value
ⓘ$415.2M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KFA Private Wealth Group, LLC disclosed 150 positions worth $415.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 26. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from KFA Private Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1800556.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$69.5M92,756 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$65.5M1,054,517 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$21.7M476,256 shISHARES TR - TRUST ISHARE 0-1
—Quality
$16.6M150,488 shISHARES INC - CORE MSCI EMKT
—Quality
$16.2M195,486 shISHARES TR - CORE S&P TTL STK
—Quality
$13.6M82,750 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.0M55,015 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.8M153,357 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.3M127,446 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.9M66,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $69.5M | 92,756 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $65.5M | 1,054,517 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $21.7M | 476,256 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $16.6M | 150,488 |
| ISHARES INC - CORE MSCI EMKT | — | $16.2M | 195,486 |
| ISHARES TR - CORE S&P TTL STK | — | $13.6M | 82,750 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.0M | 55,015 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.8M | 153,357 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.3M | 127,446 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.9M | 66,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KFA Private Wealth Group, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$360.4M
Technology
$19.2M
Consumer Discretionary
$8.1M
Financials
$7.2M
Industrials
$6.8M
Consumer Staples
$6.6M
Healthcare
$4.0M
Energy
$1.8M
Full Holdings — KFA Private Wealth Group, LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $69.5M | 16.7% | -18% | — |
| 2 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $65.5M | 15.8% | +0% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $21.7M | 5.2% | +7% | — |
| 4 | — | ISHARES TR - TRUST ISHARE 0-1 | $16.6M | 4.0% | -5% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $16.2M | 3.9% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $13.6M | 3.3% | -12% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $12.0M | 2.9% | -9% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $11.8M | 2.9% | -28% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.3M | 2.5% | +311% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $9.9M | 2.4% | -27% | — |
| 11 | — | ISHARES TR - CORE 1 5 YR USD | $9.2M | 2.2% | +19% | — |
| 12 | — | ISHARES TR - 1 3 YR TREAS BD | $9.1M | 2.2% | +14% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.6% | -46% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.6% | -25% | — |
| 15 | — | ISHARES TR - CORE MSCI TOTAL | $6.4M | 1.6% | -46% | — |
| 16 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $5.6M | 1.4% | +14% | — |
| 17 |  $AAPL | Apple Inc. | $5.2M | 1.3% | -13% | 76.4 |
| 18 | — | PGIM ETF TR - ACTV HY BD ETF | $5.0M | 1.2% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 1.1% | -14% | — |
| 20 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.7M | 1.1% | +2% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 1.0% | +506% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $3.8M | 0.9% | -53% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.9% | -2% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.2M | 0.8% | -17% | 85.9 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 0.7% | +9% | — |
| 26 | — | ISHARES TR - CORE UNIVRSL USD | $3.1M | 0.7% | -16% | — |
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.9M | 0.7% | +11% | — |
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | $2.7M | 0.6% | +12% | — |
| 29 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.6% | -0% | 67.4 |
| 30 |  $MSFT | MICROSOFT CORP | $2.5M | 0.6% | +12% | 79.8 |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 0.6% | +6% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.6% | +108% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.5% | +35% | — |
| 34 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | -18% | 68.7 |
| 35 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.5% | -10% | — |
| 36 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.4% | +0% | 61.3 |
| 37 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | -7% | 78.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.4% | -7% | 57.9 |
| 39 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.3% | -0% | 56.4 |
| 40 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $1.5M | 0.3% | +53% | — |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.3% | +10% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.3% | +7% | — |
| 43 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -7% | 60.2 |
| 44 | — | ISHARES TR - CORE HIGH DV ETF | $1.2M | 0.3% | +538% | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.3% | +146% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +0% | 79.8 |
| 47 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -39% | 66.5 |
| 48 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.3% | -43% | — |
| 49 |  $PM | Philip Morris International Inc. | $1.0M | 0.3% | -1% | 75.9 |
| 50 |  $MCD | MCDONALDS CORP | $990,575 | 0.2% | -25% | 69 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $919,687 | 0.2% | -21% | 70.7 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $906,102 | 0.2% | -4% | 69.8 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $841,609 | 0.2% | -33% | 69 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $828,799 | 0.2% | -21% | — |
| 55 | — | PROSHARES TR - S&P 500 DV ARIST | $820,646 | 0.2% | +98% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $813,870 | 0.2% | NEW | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $805,626 | 0.2% | +1% | — |
| 58 |  $AVGO | Broadcom Inc. | $801,072 | 0.2% | +4% | 84.5 |
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $758,854 | 0.2% | -52% | — |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $728,209 | 0.2% | +0% | 61.7 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $711,838 | 0.2% | -63% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $695,588 | 0.2% | -36% | 70 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $691,795 | 0.2% | -25% | 73.8 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $674,512 | 0.2% | -4% | 70.3 |
| 65 |  $GIB | CGI INC | $667,097 | 0.2% | -9% | — |
| 66 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $666,466 | 0.2% | -1% | — |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $649,350 | 0.2% | +22% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $628,860 | 0.1% | -9% | 79.4 |
| 69 |  $IVZ | Invesco Ltd. | $616,433 | 0.1% | -11% | — |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $611,274 | 0.1% | +0% | 63.2 |
| 71 |  $DOV | DOVER Corp | $565,061 | 0.1% | +0% | 58.1 |
| 72 | — | ISHARES TR - ESG MSCI KLD ETF | $559,571 | 0.1% | +16% | — |
| 73 |  $LLY | ELI LILLY & Co | $542,495 | 0.1% | -6% | 87.5 |
| 74 |  $C | CITIGROUP INC | $541,129 | 0.1% | -0% | 65 |
| 75 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $538,500 | 0.1% | +0% | 64.4 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $532,406 | 0.1% | -0% | 69.4 |
| 77 | — | ISHARES TR - CORE S&P US GWT | $532,002 | 0.1% | +36% | — |
| 78 |  $KO | COCA COLA CO | $526,670 | 0.1% | -27% | 69.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $512,145 | 0.1% | -28% | 66.2 |
| 80 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $499,551 | 0.1% | -62% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $498,358 | 0.1% | +51% | 65.6 |
| 82 |  $GLW | CORNING INC /NY | $492,685 | 0.1% | +0% | 73.7 |
| 83 |  $HD | HOME DEPOT, INC. | $487,991 | 0.1% | -6% | 60.3 |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $485,945 | 0.1% | +16% | — |
| 85 | — | ISHARES TR - RUS TP200 VL ETF | $479,530 | 0.1% | -11% | — |
| 86 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $477,309 | 0.1% | +0% | — |
| 87 |  $TSLA | Tesla, Inc. | $474,090 | 0.1% | +6% | 53.9 |
| 88 |  $GOOGL | Alphabet Inc. | $473,365 | 0.1% | -24% | 78.2 |
| 89 |  $GLD | SPDR GOLD TRUST | $441,923 | 0.1% | -66% | — |
| 90 |  $ABBV | AbbVie Inc. | $437,957 | 0.1% | -9% | 72.6 |
| 91 | — | ISHARES TR - NATIONAL MUN ETF | $427,765 | 0.1% | +23% | — |
| 92 | $IVZ | Invesco Ltd. | $420,984 | 0.1% | -7% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $418,505 | 0.1% | -44% | — |
| 94 |  $V | VISA INC. | $415,525 | 0.1% | -43% | 82.9 |
| 95 | — | ISHARES TR - EAFE SML CP ETF | $415,000 | 0.1% | +24% | — |
| 96 |  $PEP | PEPSICO INC | $412,241 | 0.1% | +2% | 63.4 |
| 97 | $IVZ | Invesco Ltd. | $398,781 | 0.1% | -1% | — |
| 98 |  $YUM | YUM BRANDS INC | $391,954 | 0.1% | +0% | 73.7 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $390,623 | 0.1% | -7% | 62.4 |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $381,613 | 0.1% | -1% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP DIV | $377,715 | 0.1% | -2% | — |
| 102 |  $META | Meta Platforms, Inc. | $369,603 | 0.1% | -17% | 79.6 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $369,180 | 0.1% | -4% | 73.5 |
| 104 |  $T | AT&T INC. | $363,946 | 0.1% | -17% | 65.7 |
| 105 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $356,188 | 0.1% | +0% | — |
| 106 |  $MRK | Merck & Co., Inc. | $341,529 | 0.1% | -4% | 59.9 |
| 107 |  $WT | WisdomTree, Inc. | $340,893 | 0.1% | +0% | 59.9 |
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $340,407 | 0.1% | -50% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $334,413 | 0.1% | -47% | 64.6 |
| 110 |  $PWR | QUANTA SERVICES, INC. | $333,518 | 0.1% | +0% | 72.1 |
| 111 |  $JMSB | John Marshall Bancorp, Inc. | $324,057 | 0.1% | +0% | 64.8 |
| 112 |  $VSEC | VSE CORP | $319,900 | 0.1% | +0% | 56.5 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $317,938 | 0.1% | -60% | 65 |
| 114 | — | ISHARES TR - EAFE GRWTH ETF | $317,022 | 0.1% | -9% | — |
| 115 |  $HONA | Honeywell Aerospace Inc. | $313,934 | 0.1% | NEW | — |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $311,256 | 0.1% | -16% | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $308,250 | 0.1% | NEW | 86.2 |
| 118 |  $GE | GENERAL ELECTRIC CO | $307,328 | 0.1% | -16% | 73.8 |
| 119 |  $AMGN | AMGEN INC | $307,273 | 0.1% | NEW | 79.2 |
| 120 | — | ISHARES TR - IBOXX HI YD ETF | $303,038 | 0.1% | -54% | — |
| 121 |  $ATRO | ASTRONICS CORP | $300,418 | 0.1% | +0% | 61.3 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $298,129 | 0.1% | -26% | 62.7 |
| 123 |  $HUM | HUMANA INC | $297,915 | 0.1% | NEW | 58.9 |
| 124 |  $BNY | Bank of New York Mellon Corp | $282,515 | 0.1% | +0% | 74.1 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $281,586 | 0.1% | -12% | 67.6 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $277,665 | 0.1% | +0% | — |
| 127 |  $IRDM | Iridium Communications Inc. | $273,792 | 0.1% | NEW | 61.1 |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $267,244 | 0.1% | +0% | 57.8 |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $265,979 | 0.1% | -58% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $259,690 | 0.1% | -7% | — |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $256,980 | 0.1% | -24% | 75.9 |
| 132 | — | ISHARES TR - ISHS 5-10YR INVT | $255,854 | 0.1% | NEW | — |
| 133 |  $CLS | CELESTICA INC | $252,442 | 0.1% | NEW | 69.8 |
| 134 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $248,875 | 0.1% | NEW | — |
| 135 | — | RBB FD INC - MOTLEY FOL ETF | $247,977 | 0.1% | -50% | — |
| 136 | — | ISHARES TR - 7-10 YR TRSY BD | $245,869 | 0.1% | NEW | — |
| 137 |  $SNX | TD SYNNEX CORP | $243,117 | 0.1% | NEW | 58.4 |
| 138 |  $DCI | DONALDSON Co INC | $239,506 | 0.1% | +0% | 60.5 |
| 139 |  $GEV | GE Vernova Inc. | $238,497 | 0.1% | -16% | 81.1 |
| 140 |  $FDX | FEDEX CORP | $236,427 | 0.1% | +0% | 60.3 |
| 141 |  $RTX | RTX Corp | $235,635 | 0.1% | -23% | 73.2 |
| 142 |  $AZN | ASTRAZENECA PLC | $229,994 | 0.1% | -22% | — |
| 143 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $215,287 | 0.1% | NEW | — |
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | $215,159 | 0.1% | NEW | — |
| 145 |  $KHC | Kraft Heinz Co | $213,289 | 0.1% | +0% | 47 |
| 146 | — | ISHARES INC - MSCI JAPAN ETF | $211,396 | 0.1% | NEW | — |
| 147 |  $MMM | 3M CO | $206,597 | 0.1% | NEW | 64.9 |
| 148 |  $URI | UNITED RENTALS, INC. | $200,176 | 0.1% | NEW | 63.9 |
| 149 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $158,114 | 0.0% | +2% | — |
| 150 |  $EOSE | Eos Energy Enterprises, Inc. | $58,800 | 0.0% | +0% | 34.9 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$313,934$MU MICRON TECHNOLOGY INC$308,250$AMGN AMGEN INC$307,273$HUM HUMANA INC$297,915$IRDM Iridium Communications Inc.$273,792$CLS CELESTICA INC$252,442$SNX TD SYNNEX CORP$243,117$MMM 3M CO$206,597
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