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KFG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1919344 · latest 13F-HR filed 2026-10-16

Backtest portfolio

KFG WEALTH MANAGEMENT, LLC manages $922.0M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FELC (17.11%), ACIO (8.60%), FENI (7.04%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 17; 53 existing positions rose in reported value and 69 fell.

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
$922.0M

Long-equity book

Holdings
217

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+9 / −17 / ↑53 / ↓69

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FELC17.1% · +4%ACIO8.6% · +3%FENI7.0% · +8%DRSK6.2% · +5%FMDE4.5% · +8%FBND4.0% · +6%DCOR3.9% · +8%JULB2.4% · +4%FESM2.3% · +5%JANB2.2% · +3%OCTB2.0% · +2%UFEB1.8% · -1%APRB1.8% · -0%SPEM1.8% · +4%FRDM1.6% · +8%DFIC1.5% · +6%DFIP1.2% · +8%PSTP1.0% · -2%AAPL1.0% · -4%UMAR0.9% · -3%JEPI0.8% · +13%BUFF0.8% · -0%BALT0.8% · +28%DFEM0.7% · -8%NVDA0.7% · -18%JEPQ0.7% · +13%UAUG0.6% · +41%UJUN0.6% · -0%PSEP0.6% · +66%BUFB0.5% · -0%FDVV0.5% · +13%UAPR0.5% · -0%PMAR0.5% · -3%ZSEP0.5% · +31%SCHD0.5% · +13%UJUL0.4% · +0%VYMI0.4% · +14%UDEC0.4% · -10%PDEC0.4% · -4%PAPR0.4% · -5%SPCX0.4% · +1009%USEP0.4% · +28%UOCT0.4% · -3%PAUG0.4% · +1%MSFT0.3% · -15%POCT0.3% · -5%PMAY0.3% · -16%ZALT0.3% · +5%PNOV0.3% · -2%PFEB0.3% · -4%ZDEK0.3% · -2%GLD0.2% · -4%TJUL0.2% · -7%AMZN0.2% · -18%PJUN0.2% · -30%ZOCT0.2% · -2%PJUL0.2% · -0%WMT0.2% · -16%IBTG0.2% · -3%QQQ0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.15B
Discretionary
$1.13B
Employees
113
Accounts
5,880
Address
6910 NORTH MAIN STREET
BUILDING 16, UNIT 41
GRANGER, IN 46530-8855
Phone
(574) 247-5898
Website
Name Title / Status Ownership Type
BERNARD, MICHAEL, PAUL ControlVICE PRESIDENT, SECRETARY
since Jan 2015
Less than 5%Individual
GREGORY, JOSHUA, DAVID ControlVICE PRESIDENT, TREASURER
since Jan 2015
Less than 5%Individual
KORHORN FINANCIAL GROUP, INC. ControlOWNER
since Jan 2007
75% or moreDomestic Entity
KORHORN, KEVIN, SIDNEY ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Sep 2002
Less than 5%Individual
KORHORN FINANCIAL GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN Control
Indirect owner via KORHORN FINANCIAL GROUP, INC.
OWNER
since Jan 2025
25–50%Domestic Entity
KORHORN, KEVIN, SIDNEY Control
Indirect owner via KORHORN FINANCIAL GROUP, INC.
PRESIDENT/OWNER
since Jan 2007
25–50%Individual
Miller, Michael, Stuart Control
Indirect owner via KORHORN FINANCIAL GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN
TRUSTEE
since Nov 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Dec 12, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 15, 2025 filing
  • No longer listedBERNARD, MICHAEL, PAUL · OWNER · General partner, trustee or manager · indirect via KORHORN FINANCIAL GROUP, INC. · listed since Sep 2015
  • No longer listedGREGORY, JOSHUA, DAVID · OWNER · General partner, trustee or manager · indirect via KORHORN FINANCIAL GROUP, INC. · listed since Sep 2015
  • AddedKORHORN FINANCIAL GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN · OWNER · 25–50% · indirect via KORHORN FINANCIAL GROUP, INC. · control person
  • AddedMiller, Michael, Stuart · TRUSTEE · General partner, trustee or manager · indirect via KORHORN FINANCIAL GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN · control person
  • ChangedKORHORN, KEVIN, SIDNEY · indirect via KORHORN FINANCIAL GROUP, INC.: ownership 75% or more → 25–50%
Nov 23, 2015 filing
  • AddedBERNARD, MICHAEL, PAUL · OWNER · General partner, trustee or manager · indirect via KORHORN FINANCIAL GROUP, INC.
  • AddedGREGORY, JOSHUA, DAVID · OWNER · General partner, trustee or manager · indirect via KORHORN FINANCIAL GROUP, INC.
  • ChangedBERNARD, MICHAEL, PAUL · title OFFICER → VICE PRESIDENT, SECRETARY; ownership 10–25% → Less than 5%
  • ChangedGREGORY, JOSHUA, DAVID · title OFFICER → VICE PRESIDENT, TREASURER; ownership 10–25% → Less than 5%
  • ChangedKORHORN, KEVIN, SIDNEY · title PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER
Feb 20, 2015 filing
  • ChangedBERNARD, MICHAEL, PAUL · ownership Less than 5% → 10–25%
  • ChangedGREGORY, JOSHUA, DAVID · ownership Less than 5% → 10–25%
Dec 3, 2013 filing
  • AddedBERNARD, MICHAEL, PAUL · OFFICER · Less than 5% · control person
  • AddedGREGORY, JOSHUA, DAVID · OFFICER · Less than 5% · control person
Apr 5, 2012 filing
  • No longer listedPERSING, SHAWN, D · COMPLIANCE MANAGER · Less than 5% · control person · listed since Jan 2011
Dec 12, 2011 filing (earliest on record)
  • ListedKORHORN FINANCIAL GROUP, INC. · OWNER · 75% or more · control person
  • ListedKORHORN, KEVIN, SIDNEY · PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKORHORN, KEVIN, SIDNEY · PRESIDENT/OWNER · 75% or more · indirect via KORHORN FINANCIAL GROUP, INC. · control person
  • ListedPERSING, SHAWN, D · COMPLIANCE MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KFG WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 $157.8M 17.11% 3,642,184 SH
2 ETF SER SOLUTIONS ACIO 26922A222 $79.3M 8.60% 1,689,683 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $64.9M 7.04% 1,627,363 SH
4 ETF SER SOLUTIONS DRSK 26922A388 $56.9M 6.17% 2,093,313 SH
5 FIDELITY COVINGTON TRUST FMDE 31609A503 $41.2M 4.46% 1,019,188 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $37.3M 4.04% 860,706 SH
7 DFA INVT DIMENSIONS GROUP IN DCOR 25239Y220 $36.3M 3.94% 439,135 SH
8 ETF SER SOLUTIONS JULB 268961869 $22.2M 2.41% 789,838 SH
9 FIDELITY COVINGTON TRUST FESM 31609A206 $21.3M 2.31% 473,992 SH
10 ETF SER SOLUTIONS JANB 268961885 $19.8M 2.15% 708,391 SH
11 ETF SER SOLUTIONS OCTB 268961851 $18.0M 1.95% 638,818 SH
12 INNOVATOR ETFS TRUST UFEB 45782C425 $16.8M 1.83% 426,276 SH
13 ETF SER SOLUTIONS APRB 268961877 $16.7M 1.81% 607,542 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $16.5M 1.79% 318,514 SH
15 EA SERIES TRUST FRDM 02072L607 $14.7M 1.59% 209,780 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $13.5M 1.47% 359,270 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $11.2M 1.22% 287,198 SH
18 INNOVATOR ETFS TRUST PSTP 45783Y723 $9.1M 0.98% 241,984 SH
19 APPLE INC AAPL 037833100 $9.0M 0.98% 27,002 SH
20 INNOVATOR ETFS TRUST UMAR 45782C375 $8.2M 0.89% 190,338 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.7M 0.84% 137,191 SH
22 INNOVATOR ETFS TRUST BUFF 45783Y814 $7.5M 0.81% 138,908 SH
23 INNOVATOR ETFS TRUST BALT 45783Y855 $7.2M 0.78% 205,837 SH
24 DIMENSIONAL ETF TRUST DFEM 25434V732 $6.8M 0.74% 171,300 SH
25 NVIDIA CORPORATION NVDA 67066G104 $6.7M 0.73% 29,333 SH
26 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.5M 0.71% 106,648 SH
27 INNOVATOR ETFS TRUST UAUG 45782C672 $6.0M 0.65% 138,576 SH
28 INNOVATOR ETFS TRUST UJUN 45782C730 $5.5M 0.60% 140,761 SH
29 INNOVATOR ETFS TRUST PSEP 45782C656 $5.5M 0.60% 117,212 SH
30 INNOVATOR ETFS TRUST BUFB 45783Y756 $4.6M 0.50% 115,306 SH
31 FIDELITY COVINGTON TRUST FDVV 316092840 $4.6M 0.50% 75,583 SH
32 INNOVATOR ETFS TRUST UAPR 45782C805 $4.6M 0.49% 126,817 SH
33 INNOVATOR ETFS TRUST PMAR 45782C383 $4.3M 0.47% 88,467 SH
34 INNOVATOR ETFS TRUST ZSEP 45784N106 $4.2M 0.45% 150,092 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $4.2M 0.45% 127,824 SH
36 INNOVATOR ETFS TRUST UJUL 45782C839 $4.0M 0.44% 97,209 SH
37 VANGUARD WHITEHALL FDS VYMI 921946794 $4.0M 0.43% 39,376 SH
38 INNOVATOR ETFS TRUST UDEC 45782C532 $3.8M 0.41% 88,894 SH
39 INNOVATOR ETFS TRUST PDEC 45782C540 $3.7M 0.40% 77,586 SH
40 INNOVATOR ETFS TRUST PAPR 45782C870 $3.5M 0.38% 81,373 SH
41 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.5M 0.38% 23,181 SH
42 INNOVATOR ETFS TRUST USEP 45782C649 $3.3M 0.36% 78,959 SH
43 INNOVATOR ETFS TRUST UOCT 45782C821 $3.3M 0.36% 77,535 SH
44 INNOVATOR ETFS TRUST PAUG 45782C680 $3.3M 0.35% 69,767 SH
45 MICROSOFT CORP MSFT 594918104 $3.2M 0.35% 6,245 SH
46 INNOVATOR ETFS TRUST POCT 45782C797 $3.2M 0.34% 66,363 SH
47 INNOVATOR ETFS TRUST PMAY 45782C318 $3.0M 0.32% 70,523 SH
48 INNOVATOR ETFS TRUST ZALT 45783Y442 $2.9M 0.31% 83,098 SH
49 INNOVATOR ETFS TRUST PNOV 45782C573 $2.8M 0.31% 62,165 SH
50 INNOVATOR ETFS TRUST PFEB 45782C417 $2.8M 0.30% 62,453 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $922.0M 217 0001919344-26-000007
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
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 Matthews
Compliance Manager