KFA Private Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1800556 · latest 13F-HR filed 2026-07-28
KFA Private Wealth Group, LLC manages $415.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.73%), FBCG (15.77%), FBND (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 27, added to 65, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
TYSONS, VA 22102
$415.2M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-28
+17 / −27 / ↑65 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$12.9M +24.4%
- ISHARES INC$2.7M +20.4%
- INVESCO QQQ TR$1.5M +164.8%
- ISHARES TR$1.4M +18.6%
- VANGUARD INDEX FDS$1.4M +15.3%
Top Trims
- ISHARES TR-$4.4M -6.0%
- ISHARES TR-$4.4M -53.4%
- ISHARES TR-$4.3M -40.1%
- ISHARES TR-$2.5M -17.3%
- SELECT SECTOR SPDR TR-$2.0M -22.9%
New Positions
- ISHARES TR$813.9K
- HONEYWELL INTL INC$317.9K
- HONEYWELL AEROSPACE INC$313.9K
- MICRON TECHNOLOGY INC$308.2K
- AMGEN INC$307.3K
Exited Positions
- HONEYWELL INTL INC$806.7K
- ISHARES TR$701.7K
- ISHARES TR$694.3K
- J P MORGAN EXCHANGE TRADED F$580.7K
- ISHARES TR$485.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $69.5M | 16.73% | 92,756 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $65.5M | 15.77% | 1,054,517 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $21.7M | 5.22% | 476,256 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $16.6M | 4.00% | 150,488 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $16.2M | 3.90% | 195,486 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $13.6M | 3.27% | 82,750 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $12.0M | 2.89% | 55,015 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $11.8M | 2.85% | 153,357 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $10.3M | 2.47% | 127,446 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $9.9M | 2.38% | 66,619 | SH |
| 11 | ISHARES TR | ISTB | 46432F859 | $9.2M | 2.22% | 191,066 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $9.1M | 2.19% | 110,642 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 1.62% | 35,256 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 1.59% | 8,862 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $6.4M | 1.55% | 67,282 | SH |
| 16 | VANECK ETF TRUST | FLTR | 92189F486 | $5.6M | 1.36% | 220,459 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.2M | 1.25% | 17,976 | SH |
| 18 | PGIM ETF TR | PHYL | 69344A206 | $5.0M | 1.22% | 144,685 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.15% | 15,811 | SH |
| 20 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.7M | 1.14% | 45,861 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $4.2M | 1.01% | 48,633 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $3.8M | 0.92% | 38,468 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.91% | 5,488 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.78% | 16,137 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.74% | 8,355 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $3.1M | 0.74% | 66,258 | SH |
| 27 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.9M | 0.69% | 71,085 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $2.7M | 0.64% | 24,900 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $2.6M | 0.62% | 36,061 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.59% | 6,572 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 0.58% | 28,326 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.56% | 3,169 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.50% | 28,354 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.49% | 8,564 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $2.0M | 0.47% | 18,800 | SH |
| 36 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.7M | 0.40% | 4,804 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.39% | 4,478 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.37% | 11,145 | SH |
| 39 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.5M | 0.35% | 25,451 | SH |
| 40 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $1.5M | 0.35% | 43,780 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $1.4M | 0.34% | 10,183 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.32% | 18,385 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.3M | 0.31% | 11,291 | SH |
| 44 | ISHARES TR | HDV | 46429B663 | $1.2M | 0.29% | 44,146 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $1.2M | 0.28% | 3,899 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.27% | 1,931 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.26% | 1,032 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $1.0M | 0.25% | 15,225 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.0M | 0.25% | 5,644 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $990.6K | 0.24% | 3,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $415.2M | 150 | 0001172661-26-002837 |
| 2026-03-31 | 2026-04-20 | $416.6M | 160 | 0001172661-26-001517 |
| 2025-12-31 | 2026-01-07 | $411.2M | 151 | 0001172661-26-000027 |