KFA Private Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1800556 · latest 13F-HR filed 2026-04-20
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.
Loading holdings…
AUM
$416.6M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+17 / −8 / ↑46 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COMWLTH TR$2.5M +186.4%
- FIDELITY MERRIMACK STR TR$1.3M +7.0%
- ISHARES TR$1.0M +10.4%
- VANGUARD BD INDEX FDS$848.6K +121.6%
- EXXON MOBIL CORP$521.8K +34.4%
Top Trims
- SPDR SERIES TRUST-$4.7M -87.4%
- MICROSOFT CORP-$1.5M -40.2%
- APPLE INC-$1.1M -17.4%
- SELECT SECTOR SPDR TR-$741.0K -7.8%
- STATE STR SPDR S&P 500 ETF T-$539.2K -6.5%
New Positions
- PGIM ETF TR$4.9M
- FIDELITY COVINGTON TRUST$2.4M
- PIMCO ETF TR$464.2K
- RBB FD INC$429.6K
- INVESCO EXCH TRADED FD TR II$370.5K
Exited Positions
- PFIZER INC$405.1K
- INTUIT$306.5K
- ASTRAZENECA PLC$232.7K
- DUKE ENERGY CORP NEW$209.0K
- ADOBE INC$207.2K
All Holdings
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 | $73.9M | 17.73% | 113,095 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $52.6M | 12.64% | 1,050,372 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $20.3M | 4.88% | 445,748 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $17.5M | 4.20% | 158,415 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $14.3M | 3.43% | 211,698 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $13.5M | 3.23% | 192,909 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $13.4M | 3.22% | 94,111 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $11.8M | 2.83% | 60,147 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $11.4M | 2.73% | 91,560 | SH |
| 10 | ISHARES TR | IXUS | 46432F834 | $10.7M | 2.57% | 123,818 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $8.9M | 2.14% | 31,002 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.7M | 2.09% | 65,542 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $8.2M | 1.96% | 82,375 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $8.0M | 1.93% | 97,461 | SH |
| 15 | ISHARES TR | ISTB | 46432F859 | $7.8M | 1.87% | 160,458 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 1.85% | 11,844 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.2M | 1.26% | 20,625 | SH |
| 18 | VANECK ETF TRUST | FLTR | 92189F486 | $4.9M | 1.19% | 193,780 | SH |
| 19 | PGIM ETF TR | PHYL | 69344A206 | $4.9M | 1.17% | 141,233 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.16% | 18,388 | SH |
| 21 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $3.8M | 0.91% | 44,797 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $3.7M | 0.88% | 79,337 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.84% | 8,026 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.81% | 19,456 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.80% | 5,579 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.59% | 7,643 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.57% | 36,216 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $2.4M | 0.57% | 22,298 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.4M | 0.57% | 63,800 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.52% | 10,478 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.52% | 5,858 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.50% | 26,819 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.49% | 12,019 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $2.0M | 0.49% | 20,888 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.43% | 36,159 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.37% | 20,997 | SH |
| 37 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.5M | 0.37% | 4,800 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $1.5M | 0.37% | 26,899 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.36% | 4,890 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.36% | 3,518 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.5M | 0.36% | 12,100 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.5M | 0.35% | 25,571 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.35% | 9,937 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.33% | 4,809 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.29% | 4,945 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.29% | 1,686 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.26% | 17,150 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $1.1M | 0.25% | 9,299 | SH |
| 49 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.0M | 0.25% | 97,732 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.25% | 3,541 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $416.6M | 160 | 0001172661-26-001517 |
| 2025-12-31 | 2026-01-07 | $411.2M | 151 | 0001172661-26-000027 |