KFG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1919344 · 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.
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AUM
$773.7M
Long-equity book
Holdings
216
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+10 / −8 / ↑76 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$16.4M +15.8%
- FIDELITY COVINGTON TRUST$9.3M +40.5%
- FIDELITY COVINGTON TRUST$6.2M +13.5%
- ETF SER SOLUTIONS$5.7M +51.6%
- DIMENSIONAL ETF TRUST$4.5M +18.1%
Top Trims
- ETF SER SOLUTIONS-$18.9M -93.7%
- SPDR INDEX SHS FDS-$12.7M -48.4%
- ETF SER SOLUTIONS-$11.9M -15.2%
- INNOVATOR ETFS TRUST-$9.7M -52.7%
- SELECT SECTOR SPDR TR-$6.6M -96.8%
New Positions
- FIDELITY COVINGTON TRUST$16.3M
- EA SERIES TRUST$10.3M
- INNOVATOR ETFS TRUST$382.3K
- INVESCO EXCHANGE TRADED FD T$313.1K
- VANGUARD INDEX FDS$312.0K
Exited Positions
- ARK ETF TR$468.4K
- ISHARES TR$444.4K
- ISHARES TR$346.1K
- SHERWIN WILLIAMS CO$264.6K
- ISHARES TR$260.8K
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 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $119.8M | 15.49% | 3,304,054 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $66.4M | 8.58% | 1,582,391 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $52.4M | 6.77% | 1,407,460 | SH |
| 4 | ETF SER SOLUTIONS | DRSK | 26922A388 | $51.8M | 6.69% | 1,894,908 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $35.8M | 4.63% | 784,486 | SH |
| 6 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $32.2M | 4.16% | 894,618 | SH |
| 7 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $29.5M | 3.81% | 409,339 | SH |
| 8 | ETF SER SOLUTIONS | JULB | 268961869 | $19.0M | 2.45% | 755,158 | SH |
| 9 | ETF SER SOLUTIONS | JANB | 268961885 | $16.8M | 2.18% | 670,689 | SH |
| 10 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $16.3M | 2.11% | 429,616 | SH |
| 11 | ETF SER SOLUTIONS | OCTB | 268961851 | $15.4M | 1.99% | 614,380 | SH |
| 12 | ETF SER SOLUTIONS | APRB | 268961877 | $15.2M | 1.97% | 603,713 | SH |
| 13 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $13.8M | 1.78% | 378,791 | SH |
| 14 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $13.6M | 1.76% | 289,743 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $11.9M | 1.54% | 335,562 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $10.6M | 1.38% | 255,045 | SH |
| 17 | EA SERIES TRUST | FRDM | 02072L607 | $10.3M | 1.33% | 188,461 | SH |
| 18 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $8.7M | 1.12% | 252,009 | SH |
| 19 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $7.6M | 0.99% | 192,335 | SH |
| 20 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $6.8M | 0.88% | 138,267 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.6M | 0.85% | 189,774 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.3M | 0.81% | 24,815 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 0.79% | 107,243 | SH |
| 24 | INNOVATOR ETFS TRUST | UAUG | 45782C672 | $5.0M | 0.65% | 127,338 | SH |
| 25 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $5.0M | 0.64% | 149,099 | SH |
| 26 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $4.8M | 0.61% | 124,403 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.6M | 0.60% | 82,965 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.56% | 24,900 | SH |
| 29 | INNOVATOR ETFS TRUST | UAPR | 45782C805 | $4.3M | 0.55% | 127,465 | SH |
| 30 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $4.2M | 0.54% | 115,810 | SH |
| 31 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $4.1M | 0.53% | 91,102 | SH |
| 32 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $3.9M | 0.51% | 101,177 | SH |
| 33 | INNOVATOR ETFS TRUST | UJUL | 45782C839 | $3.9M | 0.51% | 102,110 | SH |
| 34 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.6M | 0.46% | 84,091 | SH |
| 35 | INNOVATOR ETFS TRUST | USEP | 45782C649 | $3.4M | 0.44% | 87,117 | SH |
| 36 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $3.3M | 0.43% | 77,187 | SH |
| 37 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.3M | 0.42% | 58,974 | SH |
| 38 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $3.2M | 0.42% | 75,016 | SH |
| 39 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $3.2M | 0.41% | 73,282 | SH |
| 40 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $3.1M | 0.40% | 115,001 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 0.40% | 99,685 | SH |
| 42 | INNOVATOR ETFS TRUST | UJUN | 45782C730 | $3.0M | 0.38% | 79,389 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.9M | 0.37% | 30,311 | SH |
| 44 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.8M | 0.37% | 70,973 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.8M | 0.36% | 22,221 | SH |
| 46 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $2.7M | 0.35% | 66,390 | SH |
| 47 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $2.6M | 0.33% | 63,841 | SH |
| 48 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $2.5M | 0.32% | 62,457 | SH |
| 49 | INNOVATOR ETFS TRUST | ZDEK | 45784N858 | $2.5M | 0.32% | 96,587 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.32% | 5,724 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $773.7M | 216 | 0001919344-26-000004 |
| 2025-12-31 | 2026-01-21 | $747.7M | 213 | 0001919344-26-000001 |