KFA Private Wealth Group, LLC
13F Reported Value
ⓘ$416.6M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KFA Private Wealth Group, LLC disclosed 160 positions worth $416.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 6 and a full exit from $PFE. The portfolio is most concentrated in Other (86.3% 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
Stable
$TSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$73.9M113,095 shFIDELITY COVINGTON TRUST
—Quality
$52.6M1,050,372 shFIDELITY MERRIMACK STR TR
—Quality
$20.3M445,748 shISHARES TR
—Quality
$17.5M158,415 shISHARES TR
—Quality
$14.3M211,698 shISHARES INC
—Quality
$13.5M192,909 shISHARES TR
—Quality
$13.4M94,111 shVANGUARD INDEX FDS
—Quality
$11.8M60,147 shISHARES TR
—Quality
$11.4M91,560 shISHARES TR
—Quality
$10.7M123,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $73.9M | 113,095 |
| FIDELITY COVINGTON TRUST | — | $52.6M | 1,050,372 |
| FIDELITY MERRIMACK STR TR | — | $20.3M | 445,748 |
| ISHARES TR | — | $17.5M | 158,415 |
| ISHARES TR | — | $14.3M | 211,698 |
| ISHARES INC | — | $13.5M | 192,909 |
| ISHARES TR | — | $13.4M | 94,111 |
| VANGUARD INDEX FDS | — | $11.8M | 60,147 |
| ISHARES TR | — | $11.4M | 91,560 |
| ISHARES TR | — | $10.7M | 123,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KFA Private Wealth Group, LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$359.6M
Technology
$18.1M
Consumer Discretionary
$9.0M
Financials
$8.8M
Consumer Staples
$6.8M
Industrials
$6.5M
Healthcare
$3.6M
Energy
$2.8M
Full Holdings — KFA Private Wealth Group, LLC (Q1 2026)
All 160 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 | $73.9M | 17.7% | +1% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $52.6M | 12.6% | +7% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $20.3M | 4.9% | +8% | — |
| 4 | — | ISHARES TR | $17.5M | 4.2% | +0% | — |
| 5 | — | ISHARES TR | $14.3M | 3.4% | -1% | — |
| 6 | — | ISHARES INC | $13.5M | 3.2% | -3% | — |
| 7 | — | ISHARES TR | $13.4M | 3.2% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $11.8M | 2.8% | +1% | — |
| 9 | — | ISHARES TR | $11.4M | 2.7% | +1% | — |
| 10 | — | ISHARES TR | $10.7M | 2.6% | +8% | — |
| 11 | — | VANGUARD INDEX FDS | $8.9M | 2.1% | -1% | — |
| 12 | — | SELECT SECTOR SPDR TR | $8.7M | 2.1% | -0% | — |
| 13 | — | ISHARES TR | $8.2M | 2.0% | +4% | — |
| 14 | — | ISHARES TR | $8.0M | 1.9% | +6% | — |
| 15 | — | ISHARES TR | $7.8M | 1.9% | +1% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.9% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $5.2M | 1.3% | -12% | 76.1 |
| 18 | — | VANECK ETF TRUST | $4.9M | 1.2% | +0% | — |
| 19 | — | PGIM ETF TR | $4.9M | 1.2% | NEW | — |
| 20 | — | VANGUARD INDEX FDS | $4.8M | 1.2% | -2% | — |
| 21 | — | FIDELITY COMWLTH TR | $3.8M | 0.9% | +208% | — |
| 22 | — | ISHARES TR | $3.7M | 0.9% | +7% | — |
| 23 | — | VANGUARD INDEX FDS | $3.5M | 0.8% | +15% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.4M | 0.8% | -1% | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $3.3M | 0.8% | -0% | — |
| 26 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | +4% | — |
| 27 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.6% | +1% | 72.1 |
| 28 | — | ISHARES TR | $2.4M | 0.6% | +5% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $2.4M | 0.6% | -93% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.2M | 0.5% | -2% | 74.6 |
| 31 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | -22% | 83.7 |
| 32 | — | VANGUARD STAR FDS | $2.1M | 0.5% | -3% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.5% | -5% | 61.8 |
| 34 | — | ISHARES TR | $2.0M | 0.5% | +4% | — |
| 35 | — | SELECT SECTOR SPDR TR | $1.8M | 0.4% | -1% | — |
| 36 | — | VANGUARD BD INDEX FDS | $1.5M | 0.4% | +123% | — |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.4% | +0% | 65.3 |
| 38 | — | ISHARES TR | $1.5M | 0.4% | +4% | — |
| 39 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | -1% | 73.9 |
| 40 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.4% | -2% | — |
| 41 |  $WMT | Walmart Inc. | $1.5M | 0.4% | -0% | 63.2 |
| 42 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.3% | -0% | 53.9 |
| 43 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.3% | +2% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | -1% | 80.2 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | -5% | 72.8 |
| 46 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | -12% | 67.8 |
| 47 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.3% | -1% | — |
| 48 | — | ISHARES TR | $1.1M | 0.3% | +2% | — |
| 49 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 0.3% | +2% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | -1% | 35.6 |
| 51 | — | SELECT SECTOR SPDR TR | $963,522 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $939,266 | 0.2% | -3% | — |
| 53 |  $PM | Philip Morris International Inc. | $938,801 | 0.2% | +1% | 80.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $937,143 | 0.2% | +3% | 66.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $886,520 | 0.2% | +10% | 64.5 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $881,478 | 0.2% | -3% | — |
| 57 | — | SELECT SECTOR SPDR TR | $865,202 | 0.2% | -3% | — |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $854,372 | 0.2% | +2% | 77.9 |
| 59 | — | BNY MELLON ETF TRUST II | $849,363 | 0.2% | +7% | — |
| 60 |  $GIB | CGI INC | $832,057 | 0.2% | -6% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $806,663 | 0.2% | +0% | 65.7 |
| 62 | — | PROSHARES TR | $783,193 | 0.2% | -3% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $760,114 | 0.2% | -1% | 67 |
| 64 | — | ISHARES TR | $701,670 | 0.2% | +1% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $697,104 | 0.2% | +92% | — |
| 66 | — | ISHARES TR | $694,296 | 0.2% | -1% | — |
| 67 |  $KO | COCA COLA CO | $676,075 | 0.2% | +0% | 74 |
| 68 | — | SPDR SERIES TRUST | $670,175 | 0.2% | -87% | — |
| 69 | — | ISHARES TR | $648,692 | 0.2% | -1% | — |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $642,693 | 0.1% | +0% | 65.9 |
| 71 |  $V | VISA INC. | $637,538 | 0.1% | +0% | 83.5 |
| 72 |  $AVGO | Broadcom Inc. | $628,530 | 0.1% | -0% | 86.4 |
| 73 |  $IVZ | Invesco Ltd. | $625,692 | 0.1% | +13% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $624,263 | 0.1% | +6% | 72.9 |
| 75 | $T | AT&T INC. | $612,339 | 0.1% | +1% | 71.9 |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $580,687 | 0.1% | +8% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $572,124 | 0.1% | -0% | — |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $557,535 | 0.1% | +0% | 70.8 |
| 79 |  $DOV | DOVER Corp | $525,119 | 0.1% | -1% | 63.1 |
| 80 |  $GOOGL | Alphabet Inc. | $505,863 | 0.1% | -4% | 80.2 |
| 81 | — | ISHARES TR | $499,691 | 0.1% | +22% | — |
| 82 | — | ISHARES TR | $485,451 | 0.1% | -1% | — |
| 83 |  $HD | HOME DEPOT, INC. | $484,662 | 0.1% | -3% | 69.2 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $477,616 | 0.1% | -1% | 73.2 |
| 85 | — | ISHARES TR | $476,046 | 0.1% | +90% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $466,452 | 0.1% | +3% | 72.3 |
| 87 | — | PIMCO ETF TR | $464,234 | 0.1% | NEW | — |
| 88 |  $PEP | PEPSICO INC | $463,212 | 0.1% | +0% | 62.7 |
| 89 |  $AME | AMETEK INC/ | $463,018 | 0.1% | +0% | 74.2 |
| 90 | — | AMERICAN CENTY ETF TR | $453,979 | 0.1% | -1% | — |
| 91 |  $META | Meta Platforms, Inc. | $453,132 | 0.1% | +7% | 80.9 |
| 92 | $IVZ | Invesco Ltd. | $444,456 | 0.1% | +111% | — |
| 93 |  $LLY | ELI LILLY & Co | $441,382 | 0.1% | +0% | 89.3 |
| 94 |  $C | CITIGROUP INC | $439,452 | 0.1% | +0% | 54.8 |
| 95 | — | RBB FD INC | $429,597 | 0.1% | NEW | — |
| 96 |  $ABBV | AbbVie Inc. | $414,957 | 0.1% | -5% | 59.3 |
| 97 | — | ISHARES TR | $411,355 | 0.1% | +0% | — |
| 98 | — | VANECK ETF TRUST | $399,842 | 0.1% | -2% | — |
| 99 | — | VANECK ETF TRUST | $398,736 | 0.1% | +4% | — |
| 100 |  $TSLA | Tesla, Inc. | $394,796 | 0.1% | +0% | 50.1 |
| 101 | — | ISHARES TR | $393,862 | 0.1% | +23% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $392,991 | 0.1% | -0% | 78.8 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $391,167 | 0.1% | +5% | 65 |
| 104 | — | J P MORGAN EXCHANGE TRADED F | $383,421 | 0.1% | +26% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $383,080 | 0.1% | +0% | 71 |
| 106 | — | VANGUARD INDEX FDS | $381,383 | 0.1% | -5% | — |
| 107 |  $YUM | YUM BRANDS INC | $381,112 | 0.1% | -0% | 71.7 |
| 108 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $375,960 | 0.1% | +0% | 66.8 |
| 109 | $IVZ | Invesco Ltd. | $370,477 | 0.1% | NEW | — |
| 110 | — | SPDR SERIES TRUST | $369,069 | 0.1% | +26% | — |
| 111 | — | ISHARES TR | $365,028 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $364,896 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $357,998 | 0.1% | +37% | — |
| 114 | — | SPDR SERIES TRUST | $355,186 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $351,201 | 0.1% | +3% | — |
| 116 | — | SELECT SECTOR SPDR TR | $344,287 | 0.1% | -9% | — |
| 117 |  $NFLX | NETFLIX INC | $343,362 | 0.1% | +58% | 86.7 |
| 118 | — | ISHARES TR | $343,017 | 0.1% | +0% | — |
| 119 |  $WT | WisdomTree, Inc. | $340,767 | 0.1% | +0% | 62.9 |
| 120 |  $LRCX | LAM RESEARCH CORP | $339,584 | 0.1% | +2% | 82.4 |
| 121 |  $MRK | Merck & Co., Inc. | $333,877 | 0.1% | -4% | 70.9 |
| 122 | — | STATE STR SPDR DOW JONES IND | $329,188 | 0.1% | +5% | — |
| 123 | — | ISHARES TR | $323,868 | 0.1% | -12% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $323,367 | 0.1% | +1% | — |
| 125 | — | ISHARES TR | $318,940 | 0.1% | -6% | — |
| 126 | — | ISHARES TR | $311,613 | 0.1% | -74% | — |
| 127 |  $RTX | RTX Corp | $310,150 | 0.1% | +0% | 70 |
| 128 |  $AZN | ASTRAZENECA PLC | $306,267 | 0.1% | -39% | — |
| 129 |  $JMSB | John Marshall Bancorp, Inc. | $301,462 | 0.1% | NEW | — |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $298,798 | 0.1% | +0% | 71.5 |
| 131 |  $FSLR | FIRST SOLAR, INC. | $293,326 | 0.1% | +3% | 73.8 |
| 132 | — | ISHARES TR | $284,312 | 0.1% | +0% | — |
| 133 |  $GE | GENERAL ELECTRIC CO | $278,471 | 0.1% | +0% | 74.8 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $274,744 | 0.1% | +8% | 68.4 |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $273,938 | 0.1% | -6% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $271,128 | 0.1% | +0% | — |
| 137 |  $CVX | CHEVRON CORP | $269,730 | 0.1% | NEW | 54.7 |
| 138 |  $FDX | FEDEX CORP | $268,775 | 0.1% | +0% | 60.3 |
| 139 |  $GLW | CORNING INC /NY | $262,255 | 0.1% | NEW | 72.7 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $261,789 | 0.1% | +6% | 66.8 |
| 141 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $259,210 | 0.1% | +0% | 71.2 |
| 142 |  $VSEC | VSE CORP | $258,160 | 0.1% | -22% | 56.4 |
| 143 |  $PWR | QUANTA SERVICES, INC. | $254,256 | 0.1% | NEW | 62.6 |
| 144 |  $VLO | VALERO ENERGY CORP/TX | $253,417 | 0.1% | NEW | 51.4 |
| 145 |  $CRM | Salesforce, Inc. | $251,195 | 0.1% | -0% | 75.2 |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $249,896 | 0.1% | +0% | 71.6 |
| 147 |  $ATRO | ASTRONICS CORP | $246,701 | 0.1% | -3% | 57.1 |
| 148 | — | ISHARES TR | $241,783 | 0.1% | -0% | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $237,842 | 0.1% | +9% | — |
| 150 | — | ISHARES TR | $232,814 | 0.1% | -95% | — |
| 151 |  $COP | CONOCOPHILLIPS | $232,479 | 0.1% | NEW | 74.8 |
| 152 |  $__PARK_1390777 | Bank of New York Mellon Corp | $231,010 | 0.1% | +0% | 36.7 |
| 153 | — | VANGUARD INTL EQUITY INDEX F | $229,685 | 0.1% | +4% | — |
| 154 |  $DCI | DONALDSON Co INC | $226,433 | 0.1% | +0% | 64.7 |
| 155 |  $MA | Mastercard Inc | $225,488 | 0.1% | +0% | 81.7 |
| 156 |  $GEV | GE Vernova Inc. | $210,639 | 0.1% | NEW | 70.1 |
| 157 |  $KHC | Kraft Heinz Co | $203,085 | 0.1% | +0% | 42.5 |
| 158 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $152,889 | 0.0% | +2% | — |
| 159 |  $EOSE | Eos Energy Enterprises, Inc. | $49,600 | 0.0% | NEW | 29.2 |
| 160 |  $REKR | Rekor Systems, Inc. | $8,704 | 0.0% | NEW | 23.8 |
New Positions (12)
$JMSB John Marshall Bancorp, Inc.$301,462$CVX CHEVRON CORP$269,730$GLW CORNING INC /NY$262,255$PWR QUANTA SERVICES, INC.$254,256$VLO VALERO ENERGY CORP/TX$253,417$COP CONOCOPHILLIPS$232,479$GEV GE Vernova Inc.$210,639$EOSE Eos Energy Enterprises, Inc.$49,600$REKR Rekor Systems, Inc.$8,704
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