KFG WEALTH MANAGEMENT, LLC
Sector Allocation
- Other92.2%$849.8M
- Technology3.5%$32.7M
- Financials1.3%$11.5M
- Healthcare0.9%$8.7M
- Consumer Discretionary0.7%$6.4M
- Consumer Staples0.5%$4.7M
- Industrials0.4%$4.0M
- Utilities0.2%$1.7M
- Energy0.1%$1.4M
- Materials0.1%$522,326
AUM History
13fpro.ai/research/fund/kfg-wealth-management-llc-1919344
Conviction and streaks
Stable · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$157.8M
- ETF$79.3M
- FIDELITY$64.9M
- ETF$56.9M
- FIDELITY$41.2M
- FIDELITY$37.3M
- DFA$36.3M
- ETF$22.2M
- FIDELITY$21.3M
- ETF$19.8M
- ETF$18.0M
- INNOVATOR$16.8M
- ETF$16.7M
- SPDR$16.5M
- EA$14.7M
- DIMENSIONAL$13.5M
- DIMENSIONAL$11.2M
- INNOVATOR$9.1M
AAPL
$9.0M- INNOVATOR$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kfg-wealth-management-llc-1919344
KFG WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$922.0M portfolio (+4.1% QoQ) · 217 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
Includes $365K of put/call options ($365K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $921.6M. Weights use the stock portfolio.
- 1
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$157.8M
17.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS COLLRD INV
$79.3M
8.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - ENHANCED INTL
$64.9M
7.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - APTUS DEFINED
$56.9M
6.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$41.2M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$37.3M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1
$36.3M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - APTUS JULY BUFR
$22.2M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - ENHANCED SML CAP
$21.3M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - APTUS JAN BUFFER
$19.8M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $157.8M | 17.1% | +5% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - APTUS COLLRD INV | $79.3M | 8.6% | +3% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $64.9M | 7.0% | +8% | — | — | — | — | |
| 4 | ETF SER SOLUTIONS - APTUS DEFINED | $56.9M | 6.2% | +5% | — | — | — | — | |
| 5 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $41.2M | 4.5% | +8% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.3M | 4.0% | +6% | — | — | — | — | |
| 7 | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | $36.3M | 3.9% | New | — | New this quarter | — | — | |
| 8 | ETF SER SOLUTIONS - APTUS JULY BUFR | $22.2M | 2.4% | +4% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $21.3M | 2.3% | +5% | — | — | — | — | |
| 10 | ETF SER SOLUTIONS - APTUS JAN BUFFER | $19.8M | 2.1% | +3% | — | — | — | — |
All holdings — KFG WEALTH MANAGEMENT, LLC (Q3 2026)
217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ETF SER SOLUTIONS - APTUS OCT BUFF Eetf/fund | — | $18.0M | 1.9% | 639K | +2% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $16.8M | 1.8% | 426K | -1% | — | — | 13F |
| 13 | — | ETF SER SOLUTIONS - APTUS APRIL BUFetf/fund | — | $16.7M | 1.8% | 608K | -0.5% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $16.5M | 1.8% | 319K | +4% | — | — | 13F |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $14.7M | 1.6% | 210K | +8% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $13.5M | 1.5% | 359K | +6% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund | — | $11.2M | 1.2% | 287K | +8% | — | — | 13F |
| 18 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $9.1M | 1.0% | 242K | -3% | — | — | 13F |
| 19 | Apple Inc. | Technology | $9.0M | 1.0% | 27K | -4% | 11+ qtrs | 75.7 | 13F | |
| 20 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $8.2M | 0.9% | 190K | -3% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.7M | 0.8% | 137K | +13% | — | — | 13F |
| 22 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $7.5M | 0.8% | 139K | -0.2% | — | — | 13F |
| 23 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $7.2M | 0.8% | 206K | +28% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $6.8M | 0.7% | 171K | -8% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $6.7M | 0.7% | 29K | -18% | 11+ qtrs | 86.0 | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.5M | 0.7% | 107K | +13% | |||
| 27 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $6.0M | 0.7% | 139K | +41% | |||
| 28 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $5.5M | 0.6% | 141K | -0.5% | |||
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.5M | 0.6% | 117K | +66% | |||
| 30 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $4.6M | 0.5% | 115K | -0.1% | |||
| 31 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $4.6M | 0.5% | 76K | +13% | |||
| 32 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $4.6M | 0.5% | 127K | -0.3% | |||
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.3M | 0.5% | 88K | -3% | |||
| 34 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $4.2M | 0.5% | 150K | +31% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 0.5% | 128K | +13% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $4.0M | 0.4% | 97K | +0.4% | |||
| 37 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $4.0M | 0.4% | 39K | +14% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.8M | 0.4% | 89K | -10% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.7M | 0.4% | 78K | -4% | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $3.5M | 0.4% | 81K | -5% | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.5M | 0.4% | 23K | +1009% | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.3M | 0.4% | 79K | +28% | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.3M | 0.4% | 78K | -3% | |||
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $3.3M | 0.3% | 70K | +0.8% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 0.3% | 6,245 | -15% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.2M | 0.3% | 66K | -5% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.0M | 0.3% | 71K | -16% | |||
| 48 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $2.9M | 0.3% | 83K | +5% | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.3% | 62K | -3% | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.3% | 62K | -4% | |||
| 51 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $2.5M | 0.3% | 94K | -2% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.2% | 5,448 | -4% | |||
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $2.0M | 0.2% | 65K | -7% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.2% | 8,013 | -18% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 0.2% | 44K | -30% | |||
| 56 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $1.9M | 0.2% | 69K | -2% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.2% | 36K | -0.1% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 17K | -16% | |||
| 59 | — | ISHARES TR - IBONDS 26 TRM TS | — | $1.8M | 0.2% | 78K | -3% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,271 | -3% | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | — | $1.7M | 0.2% | 60K | +63% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.2% | 3,918 | -19% | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $1.6M | 0.2% | 40K | -7% | |||
| 64 | — | ISHARES TR - IBONDS 27 TRM TS | — | $1.6M | 0.2% | 73K | +0.2% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.2% | 3,230 | +0.7% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,382 | +0.3% | |||
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.2% | 31K | -3% | |||
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.2% | 12K | +0.2% | |||
| 69 | — | ISHARES TR - IBONDS 28 TRM TS | — | $1.5M | 0.2% | 67K | +0.2% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,406 | +2% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,464 | -4% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $1.4M | 0.1% | 37K | -18% | |||
| 73 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.4M | 0.1% | 19K | +32% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.1% | 4,118 | -25% | |||
| 75 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | — | $1.4M | 0.1% | 50K | — | |||
| 76 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $1.3M | 0.1% | 33K | +30% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 17K | -11% | |||
| 78 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $1.2M | 0.1% | 39K | -9% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 25K | -4% | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.1% | 3,111 | -20% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,198 | -11% | |||
| 82 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $1.1M | 0.1% | 31K | +6% | |||
| 83 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.1% | 1,418 | +5% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 3,058 | -7% | |||
| 85 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,055 | -4% | |||
| 86 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | — | $979K | 0.1% | 34K | -2% | |||
| 87 | — | ISHARES TR - ISHARES SEMICDTR | — | $962K | 0.1% | 1,691 | -12% | |||
| 88 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $948K | 0.1% | 44K | -1% | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $908K | 0.1% | 1,252 | -8% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $905K | 0.1% | 8,776 | -11% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $880K | 0.1% | 826 | New | |||
| 92 | — | ISHARES TR - ISHARES BIOTECH | — | $872K | 0.1% | 4,142 | -0.4% | |||
| 93 | $V | VISA INC. | Financials | $871K | 0.1% | 2,424 | -25% | |||
| 94 | $PATK | PATRICK INDUSTRIES INC | Industrials | $866K | 0.1% | 13K | +1% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $852K | 0.1% | 5,866 | -11% | |||
| 96 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $839K | 0.1% | 14K | +6% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $824K | 0.1% | 3,747 | -5% | |||
| 98 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $808K | 0.1% | 5,328 | -3% | |||
| 99 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $800K | 0.1% | 20K | -34% | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $792K | 0.1% | 1,039 | +0.1% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $778K | 0.1% | 2,735 | -8% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $777K | 0.1% | 4,384 | +9% | |||
| 103 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $759K | 0.1% | 22K | +13% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $755K | 0.1% | 7,274 | +9% | |||
| 105 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | — | $739K | 0.1% | 26K | -9% | |||
| 106 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | — | $731K | 0.1% | 26K | -26% | |||
| 107 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $731K | 0.1% | 27K | -4% | |||
| 108 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $721K | 0.1% | 24K | -1% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $718K | 0.1% | 1,671 | -17% | |||
| 110 | — | ISHARES TR - GL CLEAN ENE ETF | — | $714K | 0.1% | 42K | +18% | |||
| 111 | $IAUM | iShares Gold Trust Micro | Financials | $708K | 0.1% | 17K | +105% | |||
| 112 | $SLV | iShares Silver Trust | Financials | $704K | 0.1% | 13K | +14% | |||
| 113 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $703K | 0.1% | 25K | -35% | |||
| 114 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $699K | 0.1% | 6,760 | +27% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $679K | 0.1% | 3,467 | — | |||
| 116 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $677K | 0.1% | 22K | +2% | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $637K | 0.1% | 1,395 | -9% | |||
| 118 | — | ISHARES TR - IBONDS 29 TRM TS | — | $634K | 0.1% | 30K | -28% | |||
| 119 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $623K | 0.1% | 12K | — | |||
| 120 | $PFE | PFIZER INC | Healthcare | $609K | 0.1% | 21K | -1% | |||
| 121 | $ANET | Arista Networks, Inc. | Technology | $606K | 0.1% | 2,974 | -14% | |||
| 122 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $589K | 0.1% | 21K | +2% | |||
| 123 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | — | $588K | 0.1% | 12K | — | |||
| 124 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $585K | 0.1% | 26K | — | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $578K | 0.1% | 3,549 | +0.2% | |||
| 126 | $ASML | ASML HOLDING NV | Technology | $576K | 0.1% | 318 | +0.3% | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $574K | 0.1% | 10K | — | |||
| 128 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $574K | 0.1% | 22K | — | |||
| 129 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $540K | 0.1% | 6,326 | -28% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $530K | 0.1% | 5,359 | +1% | |||
| 131 | $MA | Mastercard Inc | Financials | $530K | 0.1% | 960 | -13% | |||
| 132 | $LRCX | LAM RESEARCH CORP | Technology | $525K | 0.1% | 1,599 | -11% | |||
| 133 | $ECL | ECOLAB INC. | Materials | $522K | 0.1% | 1,902 | -19% | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $519K | 0.1% | 2,245 | +0.8% | |||
| 135 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | — | $514K | 0.1% | 18K | — | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $508K | 0.1% | 5,637 | +42% | |||
| 137 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $508K | 0.1% | 19K | -22% | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $493K | 0.1% | 2,216 | +2% | |||
| 139 | — | GMO ETF TRUST - US QUALITY ETF | — | $487K | 0.1% | 11K | +7% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $484K | 0.1% | 532 | -13% | |||
| 141 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $469K | 0.1% | 6,640 | +87% | |||
| 142 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $462K | 0.1% | 909 | +9% | |||
| 143 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $461K | 0.1% | 13K | — | |||
| 144 | $COR | Cencora, Inc. | Consumer Staples | $461K | 0.1% | 1,535 | -14% | |||
| 145 | — | INNOVATOR ETFS TRUST - EQUITY DEFI 2027 | — | $457K | 0.1% | 17K | +6% | |||
| 146 | $AON | Aon plc | Financials | $442K | 0.1% | 1,598 | -0.2% | |||
| 147 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $436K | 0.1% | 14K | -20% | |||
| 148 | $WM | WASTE MANAGEMENT INC | Utilities | $433K | 0.1% | 2,122 | -19% | |||
| 149 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $418K | 0.1% | 597 | -1% | |||
| 150 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $407K | 0.0% | 5,175 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 84 added to, 102 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$36.3M
first bought this quarter
$MUMICRON TECHNOLOGY INC$880K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$358K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$329K
first bought this quarter
- ETF SER SOLUTIONS - APTUS JULY DEEP$319K
first bought this quarter
$PLTRPalantir Technologies Inc.$275K
first bought this quarter
+2 more in the Excel export
Added to (84)
- FIDELITY COVINGTON TRUST - ENHANCED LARGE+5%
now $157.8M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+8%
now $64.9M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+1009%now $3.5M · held 2 qtrs, 2 adds in a row
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+8%
now $41.2M
- ETF SER SOLUTIONS - APTUS DEFINED+5%
now $56.9M
- INNOVATOR ETFS TRUST - US EQTY PWR BUF+66%
now $5.5M
+78 more in the Excel export
Trimmed (102)
$NVDANVIDIA CORP-18%
now $6.7M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-8%
now $6.8M
$MSFTMICROSOFT CORP-15%
now $3.2M · held 11+ qtrs
$JPMJPMORGAN CHASE & CO-25%
now $1.4M · held 11+ qtrs
$PWRQUANTA SERVICES, INC.-58%
now $333K · held 9 qtrs, 2 trims in a row
- INNOVATOR ETFS TRUST - US EQTY ULTRA B-10%
now $3.8M
+96 more in the Excel export
Sold out (16)
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $33.4M
$PGRPROGRESSIVE CORP/OH/was $422K
held 8 qtrs
$CHECHEMED CORPwas $367K
held 8 qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETFwas $367K
$AMTAMERICAN TOWER CORP /MA/was $366K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MKwas $303K
+10 more in the Excel export
Holdings by quarter
Every 13F KFG WEALTH MANAGEMENT, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KFG WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KFG WEALTH MANAGEMENT, LLC disclosed 217 positions worth $922.0M in its Form 13F-HR for Q3 2026 — $921.6M in common stock plus $365,408 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 16. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from KFG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1919344.
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AI-Powered Hedge Fund Analysis: KFG WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KFG WEALTH MANAGEMENT, LLC (SEC CIK: 1919344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KFG WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.