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KFG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1919344 · latest 13F-HR filed 2026-07-22

Backtest portfolio

KFG WEALTH MANAGEMENT, LLC manages $885.9M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (16.49%), ACIO (8.57%), FENI (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 18, added to 114, and trimmed 35.

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.

Filer Information
Address
6910 N MAIN ST
BLDG 16, UNIT 41
GRANGER, IN 46530
Phone
(574) 247-5898
Filing Manager
KFG WEALTH MANAGEMENT, LLC
GRANGER, IN
Signatory
Jason W. Matthews
Compliance Manager
Loading holdings…
AUM

$885.9M

Long-equity book

Holdings

225

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+27 / −18 / ↑114 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$26.2M +21.9%
  • ETF SER SOLUTIONS$9.5M +14.3%
  • FIDELITY COVINGTON TRUST$8.1M +15.5%
  • FIDELITY COVINGTON TRUST$6.3M +19.6%
  • FIDELITY COVINGTON TRUST$5.5M +33.7%
Show all 114 →

Top Trims

  • INNOVATOR ETFS TRUST-$1.5M -31.0%
  • INNOVATOR ETFS TRUST-$878.3K -17.5%
  • INNOVATOR ETFS TRUST-$828.6K -24.6%
  • WALMART INC-$434.7K -15.7%
  • SPDR GOLD TR-$363.6K -14.8%
Show all 35 →

New Positions

  • LAM RESEARCH CORP$778.5K
  • BONDBLOXX ETF TRUST$623.7K
  • NEW YORK LIFE INVTS ACTIVE E$622.8K
  • T ROWE PRICE EXCHANGE-TRADED$622.6K
  • INNOVATOR ETFS TRUST$425.4K
Show all 27 →

Exited Positions

  • PEPSICO INC$776.3K
  • HERSHEY CO$730.2K
  • UNITEDHEALTH GROUP INC$591.0K
  • CLOROX CO DEL$542.7K
  • METTLER TOLEDO INTERNATIONAL$493.1K
Show all 18 →
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 $146.1M 16.49% 3,484,948 SH
2 ETF SER SOLUTIONS ACIO 26922A222 $75.9M 8.57% 1,645,489 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $60.5M 6.83% 1,507,517 SH
4 ETF SER SOLUTIONS DRSK 26922A388 $57.2M 6.46% 1,989,312 SH
5 FIDELITY COVINGTON TRUST FMDE 31609A503 $38.5M 4.34% 947,794 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $37.0M 4.18% 813,982 SH
7 DIMENSIONAL ETF TRUST DCOR 25434V625 $33.4M 3.78% 407,966 SH
8 FIDELITY COVINGTON TRUST FESM 31609A206 $21.8M 2.46% 451,959 SH
9 ETF SER SOLUTIONS JULB 268961869 $21.0M 2.37% 760,896 SH
10 ETF SER SOLUTIONS JANB 268961885 $18.7M 2.11% 686,892 SH
11 ETF SER SOLUTIONS OCTB 268961851 $17.1M 1.92% 626,631 SH
12 INNOVATOR ETFS TRUST UFEB 45782C425 $16.7M 1.88% 431,456 SH
13 ETF SER SOLUTIONS APRB 268961877 $16.4M 1.85% 610,360 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $15.9M 1.80% 307,414 SH
15 EA SERIES TRUST FRDM 02072L607 $14.2M 1.60% 194,857 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $12.6M 1.42% 338,219 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $10.9M 1.23% 264,903 SH
18 INNOVATOR ETFS TRUST PSTP 45783Y723 $9.1M 1.03% 248,305 SH
19 INNOVATOR ETFS TRUST UMAR 45782C375 $8.3M 0.93% 195,559 SH
20 APPLE INC AAPL 037833100 $8.2M 0.92% 28,267 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.6M 0.86% 186,481 SH
22 INNOVATOR ETFS TRUST BUFF 45783Y814 $7.3M 0.83% 139,152 SH
23 NVIDIA CORPORATION NVDA 67066G104 $7.1M 0.81% 35,691 SH
24 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.9M 0.78% 121,768 SH
25 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.8M 0.66% 94,423 SH
26 INNOVATOR ETFS TRUST BALT 45783Y855 $5.5M 0.62% 160,987 SH
27 INNOVATOR ETFS TRUST UJUN 45782C730 $5.5M 0.62% 141,429 SH
28 INNOVATOR ETFS TRUST BUFB 45783Y756 $4.5M 0.51% 115,479 SH
29 INNOVATOR ETFS TRUST UAPR 45782C805 $4.5M 0.50% 127,143 SH
30 INNOVATOR ETFS TRUST PMAR 45782C383 $4.4M 0.49% 91,510 SH
31 INNOVATOR ETFS TRUST UAUG 45782C672 $4.1M 0.47% 98,177 SH
32 INNOVATOR ETFS TRUST UDEC 45782C532 $4.1M 0.47% 99,124 SH
33 FIDELITY COVINGTON TRUST FDVV 316092840 $4.0M 0.46% 67,129 SH
34 INNOVATOR ETFS TRUST UJUL 45782C839 $3.9M 0.45% 96,867 SH
35 INNOVATOR ETFS TRUST PDEC 45782C540 $3.7M 0.42% 80,604 SH
36 INNOVATOR ETFS TRUST PAPR 45782C870 $3.6M 0.41% 85,805 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $3.6M 0.41% 113,374 SH
38 INNOVATOR ETFS TRUST PMAY 45782C318 $3.5M 0.39% 84,313 SH
39 VANGUARD WHITEHALL FDS VYMI 921946794 $3.4M 0.38% 34,572 SH
40 INNOVATOR ETFS TRUST UOCT 45782C821 $3.3M 0.37% 79,797 SH
41 INNOVATOR ETFS TRUST PSEP 45782C656 $3.3M 0.37% 70,650 SH
42 INNOVATOR ETFS TRUST POCT 45782C797 $3.2M 0.37% 69,980 SH
43 INNOVATOR ETFS TRUST ZSEP 45784N106 $3.2M 0.36% 114,908 SH
44 INNOVATOR ETFS TRUST PAUG 45782C680 $3.2M 0.36% 69,241 SH
45 INNOVATOR ETFS TRUST PNOV 45782C573 $2.8M 0.32% 63,759 SH
46 INNOVATOR ETFS TRUST PFEB 45782C417 $2.8M 0.32% 64,990 SH
47 MICROSOFT CORP MSFT 594918104 $2.7M 0.31% 7,328 SH
48 INNOVATOR ETFS TRUST PJUN 45782C748 $2.7M 0.31% 63,148 SH
49 INNOVATOR ETFS TRUST ZALT 45783Y442 $2.7M 0.30% 79,251 SH
50 INNOVATOR ETFS TRUST USEP 45782C649 $2.5M 0.29% 61,459 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $885.9M 225 0001919344-26-000005
2026-03-31 2026-04-20 $773.7M 216 0001919344-26-000004
2025-12-31 2026-01-21 $747.7M 213 0001919344-26-000001