Kfg Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001919344

Diversified strategyMomentum followerSector-focused

Total reported value

$773.7M

Reporting period: 2026-03-31 · Number of holdings: 216

KFG WEALTH MANAGEMENT, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.7M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 20.21
Portfolio Stability: 23.53
Momentum/Contrarian: 100
Sector conviction: 67.45
Diversification: 100
Sizing Uniformity: 68.52

Kfg Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OSCV
-94.1%　-$18.9M
Trim ACIO
-11.7%　-$11.9M
Trim SPEM
-48.5%　-$12.7M
Add FELC
+21.9%　$16.4M
Trim PSTP
-51.5%　-$9.7M
Add FMDE
+42.2%　$9.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	15.49%	+1.65%	+21.89%
2	ACIO	Aptus Collared Invest Opp	ETF-Other	8.58%	-1.90%	-11.73%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	6.77%	+0.60%	+11.64%
4	DRSK	Aptus Defined Risk ETF	ETF-Other	6.69%	+0.16%	+10.50%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.63%	+0.21%	+9.22%
6	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	4.16%	+1.10%	+42.18%
7	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	3.81%	+0.47%	+20.62%
8	JULB	Aptus July Buffer ETF	ETF-Other	2.45%	+0.26%	+18.07%
9	JANB	Aptus January Buffer ETF	ETF-Other	2.18%	+0.70%	+54.95%
10	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	2.11%	+2.11%	NEW
11	OCTB	Aptus October Buffer ETF	ETF-Other	1.99%	+0.26%	+21.52%
12	APRB	Aptus April Buffer ETF	ETF-Other	1.97%	+0.39%	+30.85%
13	UFEB	Innovator U.s. Equity Ultra	ETF-Other	1.78%	—	+2.61%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.76%	-1.76%	-48.50%
15	DFIC	Dimensional International Co	ETF-Other	1.54%	+0.10%	+7.72%
16	DFIP	Dimensional Inflation-protec	ETF-Other	1.38%	+0.09%	+10.08%
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.33%	+1.33%	NEW
18	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.12%	-1.34%	-51.54%
19	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.99%	+0.30%	+49.34%
20	BUFF	Innovator Laddered Allocatio	ETF-Other	0.88%	—	+0.77%
21	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.85%	+0.03%	+1.89%
22	AAPL	Apple INC	Stock-Tech	0.81%	-0.10%	-1.32%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	+0.10%	+19.58%
24	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-3.12%
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.64%	+0.03%	+9.48%
26	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.61%	-0.11%	-9.28%
27	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+2.98%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.60%	+0.06%	+20.34%
29	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.55%	—	-4.77%
30	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.54%	—	+1.12%
31	PMAR	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.05%	+13.83%
32	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.51%	—	+2.79%
33	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.51%	-0.18%	-23.46%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+6.82%
35	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.44%	-0.06%	-8.20%
36	PAUG	Innovator U.s. Equity Power	ETF-Other	0.43%	—	-6.84%
37	FDVV	Fidelity High Dividend ETF	ETF-Other	0.42%	+0.05%	+20.10%
38	PSEP	Innovator U.s. Equity Power	ETF-Other	0.42%	—	-2.27%
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.41%	-0.06%	-9.25%
40	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.40%	—	-0.06%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	+0.10%	+20.11%
42	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.38%	-0.11%	-18.18%
43	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.37%	+0.07%	+20.39%
44	PAPR	Innovator U.s. Equity Power	ETF-Other	0.37%	—	+2.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-0.38%
46	PNOV	Innovator U.s. Equity Power	ETF-Other	0.35%	—	-0.40%
47	PFEB	Innovator U.s. Equity Power	ETF-Other	0.33%	+0.07%	+31.17%
48	PMAY	Innovator U.s. Equity Power	ETF-Other	0.32%	—	-8.20%
49	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.32%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	+4.61%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.66
Alpha: +0.8%
Max Drawdown: -5.1%
Annualized Perf: +13.4%
Batting Avg vs S&P: +50%
Sortino: +2.94
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.93
Calmar: +2.63
Information Ratio: -1.13
Tracking Error: +4.8%
Stdev Down: +4.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6%
Efficiency Ratio: +0.57
Sharpe: +1.46
Stdev Sectors: +11.2%
Skewness: +0.05
Kurtosis: +0.21
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$773.7M	24	1FELC 2ACIO 3FENI Top holdings2026-03-31 1.FELC 2.ACIO 3.FENI 4.DRSK 5.FBND 6.FMDE 7.DCOR 8.JULB 9.JANB 10.FESM
2025-12-31	213	$747.7M	25	1FELC 2ACIO 3DRSK Top holdings2025-12-31 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.SPEM 7.DCOR 8.FMDE 9.OSCV 10.PSTP
2025-09-30	205	$692.6M	30	1FELC 2ACIO 3DRSK Top holdings2025-09-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.SPEM 7.DCOR 8.PSTP 9.BUFF 10.FMDE
2025-06-30	200	$622.1M	0	1FELC 2ACIO 3DRSK Top holdings2025-06-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.DCOR 7.PSTP 8.BUFF 9.SPEM 10.FMDE
2025-03-31	189	$550.1M	0	1FELC 2ACIO 3DRSK Top holdings2025-03-31 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.PSTP 7.DCOR 8.BUFF 9.SPEM 10.FMDE
2024-12-31	182	$535.0M	0	1FELC 2ACIO 3DRSK Top holdings2024-12-31 1.FELC 2.ACIO 3.DRSK 4.FBND 5.FENI 6.DCOR 7.PSTP 8.BUFF 9.SPEM 10.QQQ
2024-09-30	181	$460.0M	0	1FELC 2ACIO 3DRSK Top holdings2024-09-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.PSTP 6.BUFF 7.QQQ 8.FBND 9.DCOR 10.SPEM
2024-06-30	157	$252.2M	0	1QQQ 2PSTP 3BUFF Top holdings2024-06-30 1.QQQ 2.PSTP 3.BUFF 4.UAUG 5.SPY 6.IVW 7.UJUL 8.UAPR 9.UJUN 10.PMAY
2024-03-31	156	$243.4M	0	1UAUG 2QQQ 3PSTP Top holdings2024-03-31 1.UAUG 2.QQQ 3.PSTP 4.BUFF 5.SPY 6.IVW 7.LQDH 8.ICF 9.PMAY 10.HYGH
2023-12-31	131	$219.2M	0	1UAUG 2QQQ 3BUFF Top holdings2023-12-31 1.UAUG 2.QQQ 3.BUFF 4.PSTP 5.SPY 6.SPHB 7.IVW 8.ICF 9.EMB 10.PMAY
2023-09-30	127	$184.1M	0	1QQQ 2BUFF 3PSTP Top holdings2023-09-30 1.QQQ 2.BUFF 3.PSTP 4.SPY 5.SPHB 6.IVW 7.EMB 8.PMAY 9.FBCG 10.LQDH
2023-06-30	118	$171.0M	0	1QQQ 2SPY 3PSTP Top holdings2023-06-30 1.QQQ 2.SPY 3.PSTP 4.BUFF 5.EMB 6.IVW 7.PMAY 8.IYW 9.LQDH 10.AAPL
2023-03-31	94	$144.4M	0	1QQQ 2SPY 3EMB Top holdings2023-03-31 1.QQQ 2.SPY 3.EMB 4.PSTP 5.BUFF 6.IVW 7.SOXX 8.LQDH 9.HYGH 10.AAPL
2022-12-31	75	$97.6M	0	1EMB 2SPY 3RDIV Top holdings2022-12-31 1.EMB 2.SPY 3.RDIV 4.IBB 5.LQDH 6.HYGH 7.AAPL 8.PSTP 9.BUFF 10.UOCT

Holding changes this quarter

Kfg Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Innovator Eqty Mgd Floor ETF (SFLR).

Position changes disclosed by Kfg Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELC	Fidelity Enh Lrg Cap Cor ETF	+1.7%	+21.89%	Add
2	FMDE	Fidelity Enhanced Mid Cap Co	+1.1%	+42.18%	Add
3	JANB	Aptus January Buffer ETF	+0.7%	+54.95%	Add
4	FENI	Fidelity Enhanced Intl ETF	+0.6%	+11.64%	Add
5	DCOR	Dimensional US Core Eq 1 ETF	+0.5%	+20.62%	Add
6	APRB	Aptus April Buffer ETF	+0.4%	+30.85%	Add
7	UMAR	Innovator U.s. Equity Ultra	+0.3%	+49.34%	Add
8	JULB	Aptus July Buffer ETF	+0.3%	+18.07%	Add
9	OCTB	Aptus October Buffer ETF	+0.3%	+21.52%	Add
10	FBND	Fidelity Total Bond ETF	+0.2%	+9.22%	Add
11	DRSK	Aptus Defined Risk ETF	+0.2%	+10.50%	Add
12	DFIC	Dimensional International Co	+0.1%	+7.72%	Add
13	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+19.58%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+20.11%	Add
15	DFIP	Dimensional Inflation-protec	+0.1%	+10.08%	Add
16	ZMAR	Inovatr E D Prct ETF - 1 Mar	+0.1%	+248.12%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+20.39%	Add
18	PFEB	Innovator U.s. Equity Power	+0.1%	+31.17%	Add
19	UJAN	Innovator U.s. Equity Ultra	+0.1%	+83.69%	Add
20	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+20.34%	Add
21	FDVV	Fidelity High Dividend ETF	+0.1%	+20.10%	Add
22	PMAR	Innovator U.s. Equity Power	+0.1%	+13.83%	Add
23	QTUM	Defiance Quantum ETF	0%	+131.80%	Add
24	BALT	Inn Defined Wealth Shield	0%	+9.48%	Add
25	DFEM	Dimensional Emrg Mrkt Core	0%	+1.89%	Add
26	AVGO	Broadcom INC	-0.1%	-37.18%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-23.63%	Trim
28	TSLA	Tesla INC	-0.1%	-3.83%	Trim
29	POCT	Innovator U.s. Equity Power	-0.1%	-9.25%	Trim
30	USEP	Innovator U.s. Equity Ultra	-0.1%	-8.20%	Trim
31	AAPL	Apple INC	-0.1%	-1.32%	Trim
32	MSFT	Microsoft CORP	-0.1%	-0.49%	Trim
33	UJUN	Innovator U.s. Equity Ultra	-0.1%	-18.18%	Trim
34	UOCT	Innovator U.s. Equity Ultra	-0.1%	-9.28%	Trim
35	DFGR	Dim Global Real Estate ETF	-0.2%	-78.98%	Trim
36	UJUL	Innovator U.s. Equity Ultra	-0.2%	-23.46%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.3%	-56.85%	Trim
38	XLRE	Ss Real Estate Select Sector	-0.9%	-96.86%	Trim
39	PSTP	Innovator Pwr Buff Su St ETF	-1.3%	-51.54%	Trim
40	SPEM	State Street Sp Ptf Em ETF	-1.8%	-48.50%	Trim
41	ACIO	Aptus Collared Invest Opp	-1.9%	-11.73%	Trim
42	OSCV	Opus Small Cap Value ETF	-2.5%	-94.09%	Trim
43	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
44	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
45	ARKK	Ark Innovation ETF	—	EXIT	Sold out
46	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
47	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
48	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
49	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR

FAQ

What is Kfg Wealth Management, LLC and what type of investor is it?

Kfg Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $773.7M, spread across 216 disclosed positions.

What are Kfg Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Kfg Wealth Management, LLC's top holdings by market value are: 1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $119.8M (15.5%) 2. Aptus Collared Invest Opp (ACIO) — $66.4M (8.6%) 3. Fidelity Enhanced Intl ETF (FENI) — $52.4M (6.8%) 4. Aptus Defined Risk ETF (DRSK) — $51.8M (6.7%) 5. Fidelity Total Bond ETF (FBND) — $35.8M (4.6%)

What changes did Kfg Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kfg Wealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Innovator Eqty Mgd Floor ETF (SFLR)

What sectors does Kfg Wealth Management, LLC focus on?

Kfg Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Health Care: 16.8% • Consumer Discretionary: 12.7% • Consumer Staples: 12.5% • Financials: 11.0% • Communication Services: 4.9%

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Kfg Wealth Management, LLC 13F Portfolio & Position Changes

CIK: 0001919344

Diversified strategyMomentum followerSector-focused

Total reported value

$773.7M

Reporting period: 2026-03-31 · Number of holdings: 216

KFG WEALTH MANAGEMENT, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.7M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 20.21
Portfolio Stability: 23.53
Momentum/Contrarian: 100
Sector conviction: 67.45
Diversification: 100
Sizing Uniformity: 68.52

Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OSCV
-94.1%　-$18.9M
Trim ACIO
-11.7%　-$11.9M
Trim SPEM
-48.5%　-$12.7M
Add FELC
+21.9%　$16.4M
Trim PSTP
-51.5%　-$9.7M
Add FMDE
+42.2%　$9.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	15.49%	+1.65%	+21.89%
2	ACIO	Aptus Collared Invest Opp	ETF-Other	8.58%	-1.90%	-11.73%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	6.77%	+0.60%	+11.64%
4	DRSK	Aptus Defined Risk ETF	ETF-Other	6.69%	+0.16%	+10.50%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.63%	+0.21%	+9.22%
6	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	4.16%	+1.10%	+42.18%
7	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	3.81%	+0.47%	+20.62%
8	JULB	Aptus July Buffer ETF	ETF-Other	2.45%	+0.26%	+18.07%
9	JANB	Aptus January Buffer ETF	ETF-Other	2.18%	+0.70%	+54.95%
10	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	2.11%	+2.11%	NEW
11	OCTB	Aptus October Buffer ETF	ETF-Other	1.99%	+0.26%	+21.52%
12	APRB	Aptus April Buffer ETF	ETF-Other	1.97%	+0.39%	+30.85%
13	UFEB	Innovator U.s. Equity Ultra	ETF-Other	1.78%	—	+2.61%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.76%	-1.76%	-48.50%
15	DFIC	Dimensional International Co	ETF-Other	1.54%	+0.10%	+7.72%
16	DFIP	Dimensional Inflation-protec	ETF-Other	1.38%	+0.09%	+10.08%
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.33%	+1.33%	NEW
18	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.12%	-1.34%	-51.54%
19	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.99%	+0.30%	+49.34%
20	BUFF	Innovator Laddered Allocatio	ETF-Other	0.88%	—	+0.77%
21	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.85%	+0.03%	+1.89%
22	AAPL	Apple INC	Stock-Tech	0.81%	-0.10%	-1.32%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	+0.10%	+19.58%
24	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-3.12%
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.64%	+0.03%	+9.48%
26	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.61%	-0.11%	-9.28%
27	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+2.98%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.60%	+0.06%	+20.34%
29	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.55%	—	-4.77%
30	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.54%	—	+1.12%
31	PMAR	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.05%	+13.83%
32	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.51%	—	+2.79%
33	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.51%	-0.18%	-23.46%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+6.82%
35	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.44%	-0.06%	-8.20%
36	PAUG	Innovator U.s. Equity Power	ETF-Other	0.43%	—	-6.84%
37	FDVV	Fidelity High Dividend ETF	ETF-Other	0.42%	+0.05%	+20.10%
38	PSEP	Innovator U.s. Equity Power	ETF-Other	0.42%	—	-2.27%
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.41%	-0.06%	-9.25%
40	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.40%	—	-0.06%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	+0.10%	+20.11%
42	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.38%	-0.11%	-18.18%
43	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.37%	+0.07%	+20.39%
44	PAPR	Innovator U.s. Equity Power	ETF-Other	0.37%	—	+2.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-0.38%
46	PNOV	Innovator U.s. Equity Power	ETF-Other	0.35%	—	-0.40%
47	PFEB	Innovator U.s. Equity Power	ETF-Other	0.33%	+0.07%	+31.17%
48	PMAY	Innovator U.s. Equity Power	ETF-Other	0.32%	—	-8.20%
49	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.32%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	+4.61%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.66
Alpha: +0.8%
Max Drawdown: -5.1%
Annualized Perf: +13.4%
Batting Avg vs S&P: +50%
Sortino: +2.94
Stutzer: +0.43
Treynor: +0.2
Sterling: +0.93
Calmar: +2.63
Information Ratio: -1.13
Tracking Error: +4.8%
Stdev Down: +4.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6%
Efficiency Ratio: +0.57
Sharpe: +1.46
Stdev Sectors: +11.2%
Skewness: +0.05
Kurtosis: +0.21
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	216	$773.7M	24	1FELC 2ACIO 3FENI Top holdings2026-03-31 1.FELC 2.ACIO 3.FENI 4.DRSK 5.FBND 6.FMDE 7.DCOR 8.JULB 9.JANB 10.FESM
2025-12-31	213	$747.7M	25	1FELC 2ACIO 3DRSK Top holdings2025-12-31 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.SPEM 7.DCOR 8.FMDE 9.OSCV 10.PSTP
2025-09-30	205	$692.6M	30	1FELC 2ACIO 3DRSK Top holdings2025-09-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.SPEM 7.DCOR 8.PSTP 9.BUFF 10.FMDE
2025-06-30	200	$622.1M	0	1FELC 2ACIO 3DRSK Top holdings2025-06-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.DCOR 7.PSTP 8.BUFF 9.SPEM 10.FMDE
2025-03-31	189	$550.1M	0	1FELC 2ACIO 3DRSK Top holdings2025-03-31 1.FELC 2.ACIO 3.DRSK 4.FENI 5.FBND 6.PSTP 7.DCOR 8.BUFF 9.SPEM 10.FMDE
2024-12-31	182	$535.0M	0	1FELC 2ACIO 3DRSK Top holdings2024-12-31 1.FELC 2.ACIO 3.DRSK 4.FBND 5.FENI 6.DCOR 7.PSTP 8.BUFF 9.SPEM 10.QQQ
2024-09-30	181	$460.0M	0	1FELC 2ACIO 3DRSK Top holdings2024-09-30 1.FELC 2.ACIO 3.DRSK 4.FENI 5.PSTP 6.BUFF 7.QQQ 8.FBND 9.DCOR 10.SPEM
2024-06-30	157	$252.2M	0	1QQQ 2PSTP 3BUFF Top holdings2024-06-30 1.QQQ 2.PSTP 3.BUFF 4.UAUG 5.SPY 6.IVW 7.UJUL 8.UAPR 9.UJUN 10.PMAY
2024-03-31	156	$243.4M	0	1UAUG 2QQQ 3PSTP Top holdings2024-03-31 1.UAUG 2.QQQ 3.PSTP 4.BUFF 5.SPY 6.IVW 7.LQDH 8.ICF 9.PMAY 10.HYGH
2023-12-31	131	$219.2M	0	1UAUG 2QQQ 3BUFF Top holdings2023-12-31 1.UAUG 2.QQQ 3.BUFF 4.PSTP 5.SPY 6.SPHB 7.IVW 8.ICF 9.EMB 10.PMAY
2023-09-30	127	$184.1M	0	1QQQ 2BUFF 3PSTP Top holdings2023-09-30 1.QQQ 2.BUFF 3.PSTP 4.SPY 5.SPHB 6.IVW 7.EMB 8.PMAY 9.FBCG 10.LQDH
2023-06-30	118	$171.0M	0	1QQQ 2SPY 3PSTP Top holdings2023-06-30 1.QQQ 2.SPY 3.PSTP 4.BUFF 5.EMB 6.IVW 7.PMAY 8.IYW 9.LQDH 10.AAPL
2023-03-31	94	$144.4M	0	1QQQ 2SPY 3EMB Top holdings2023-03-31 1.QQQ 2.SPY 3.EMB 4.PSTP 5.BUFF 6.IVW 7.SOXX 8.LQDH 9.HYGH 10.AAPL
2022-12-31	75	$97.6M	0	1EMB 2SPY 3RDIV Top holdings2022-12-31 1.EMB 2.SPY 3.RDIV 4.IBB 5.LQDH 6.HYGH 7.AAPL 8.PSTP 9.BUFF 10.UOCT

Holding changes this quarter

Position changes disclosed by Kfg Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FELC	Fidelity Enh Lrg Cap Cor ETF	+1.7%	+21.89%	Add
2	FMDE	Fidelity Enhanced Mid Cap Co	+1.1%	+42.18%	Add
3	JANB	Aptus January Buffer ETF	+0.7%	+54.95%	Add
4	FENI	Fidelity Enhanced Intl ETF	+0.6%	+11.64%	Add
5	DCOR	Dimensional US Core Eq 1 ETF	+0.5%	+20.62%	Add
6	APRB	Aptus April Buffer ETF	+0.4%	+30.85%	Add
7	UMAR	Innovator U.s. Equity Ultra	+0.3%	+49.34%	Add
8	JULB	Aptus July Buffer ETF	+0.3%	+18.07%	Add
9	OCTB	Aptus October Buffer ETF	+0.3%	+21.52%	Add
10	FBND	Fidelity Total Bond ETF	+0.2%	+9.22%	Add
11	DRSK	Aptus Defined Risk ETF	+0.2%	+10.50%	Add
12	DFIC	Dimensional International Co	+0.1%	+7.72%	Add
13	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+19.58%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+20.11%	Add
15	DFIP	Dimensional Inflation-protec	+0.1%	+10.08%	Add
16	ZMAR	Inovatr E D Prct ETF - 1 Mar	+0.1%	+248.12%	Add
17	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+20.39%	Add
18	PFEB	Innovator U.s. Equity Power	+0.1%	+31.17%	Add
19	UJAN	Innovator U.s. Equity Ultra	+0.1%	+83.69%	Add
20	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+20.34%	Add
21	FDVV	Fidelity High Dividend ETF	+0.1%	+20.10%	Add
22	PMAR	Innovator U.s. Equity Power	+0.1%	+13.83%	Add
23	QTUM	Defiance Quantum ETF	0%	+131.80%	Add
24	BALT	Inn Defined Wealth Shield	0%	+9.48%	Add
25	DFEM	Dimensional Emrg Mrkt Core	0%	+1.89%	Add
26	AVGO	Broadcom INC	-0.1%	-37.18%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-23.63%	Trim
28	TSLA	Tesla INC	-0.1%	-3.83%	Trim
29	POCT	Innovator U.s. Equity Power	-0.1%	-9.25%	Trim
30	USEP	Innovator U.s. Equity Ultra	-0.1%	-8.20%	Trim
31	AAPL	Apple INC	-0.1%	-1.32%	Trim
32	MSFT	Microsoft CORP	-0.1%	-0.49%	Trim
33	UJUN	Innovator U.s. Equity Ultra	-0.1%	-18.18%	Trim
34	UOCT	Innovator U.s. Equity Ultra	-0.1%	-9.28%	Trim
35	DFGR	Dim Global Real Estate ETF	-0.2%	-78.98%	Trim
36	UJUL	Innovator U.s. Equity Ultra	-0.2%	-23.46%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.3%	-56.85%	Trim
38	XLRE	Ss Real Estate Select Sector	-0.9%	-96.86%	Trim
39	PSTP	Innovator Pwr Buff Su St ETF	-1.3%	-51.54%	Trim
40	SPEM	State Street Sp Ptf Em ETF	-1.8%	-48.50%	Trim
41	ACIO	Aptus Collared Invest Opp	-1.9%	-11.73%	Trim
42	OSCV	Opus Small Cap Value ETF	-2.5%	-94.09%	Trim
43	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
44	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
45	ARKK	Ark Innovation ETF	—	EXIT	Sold out
46	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
47	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
48	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
49	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-07	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR