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CIK: 0001919344
Total reported value
$885.9M
$885.9M
215 檔
36.8%
At the close of Q1 2026, Kfg Wealth Management, LLC disclosed equity holdings valued at approximately $885.9M, spread across 215 reported holdings.
Kfg Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 78 positions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 15.49% | +1.00% | +21.89% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.58% | -0.01% | -11.73% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.77% | +0.06% | +11.64% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.69% | -0.23% | +10.50% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.63% | -0.45% | +9.22% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.16% | +0.18% | +42.18% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.81% | -0.03% | +20.62% | |
| 8 | JULB | Aptus July Buffer ETF | ETF-Other | 2.45% | -0.08% | +18.07% | |
| 9 | JANB | Aptus January Buffer ETF | ETF-Other | 2.18% | -0.07% | +54.95% | |
| 10 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.11% | +0.35% | — | |
| 11 | OCTB | Aptus October Buffer ETF | ETF-Other | 1.99% | -0.07% | +21.52% | |
| 12 | APRB | Aptus April Buffer ETF | ETF-Other | 1.97% | -0.12% | +30.85% | |
| 13 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.78% | +0.10% | +2.61% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.76% | +0.04% | -48.50% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.54% | -0.12% | +7.72% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.38% | -0.15% | +10.08% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.33% | +0.27% | — | |
| 18 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.12% | -0.09% | -51.54% | |
| 19 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.99% | -0.06% | +49.34% | |
| 20 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.88% | -0.05% | +0.77% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | +0.01% | +1.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.11% | -1.32% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.01% | +19.58% | |
| 24 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | -0.18% | -3.12% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.64% | -0.02% | +9.48% | |
| 26 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | -0.24% | -9.28% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.24% | +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% | -0.05% | -4.77% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.54% | -0.03% | +1.12% | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.04% | +13.83% | |
| 32 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.04% | +2.79% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.06% | -23.46% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.04% | +6.82% | |
| 35 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | -0.15% | -8.20% | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.07% | -6.84% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | +0.04% | +20.10% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.05% | -2.27% | |
| 39 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.04% | -9.25% | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.40% | -0.04% | -0.06% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.01% | +20.11% | |
| 42 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | +0.24% | -18.18% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | +0.01% | +20.39% | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.37% | +0.04% | +2.02% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.10% | -0.38% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.03% | -0.40% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.01% | +31.17% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.32% | +0.07% | -8.20% | |
| 49 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.32% | -0.03% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.08% | +4.61% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 215 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, FENI) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FESM
市值: $16.3M
Top Position Liquidated / Trimmed
ARKK
前期市值: $468.4K
During Q1 2026, Kfg Wealth Management, LLC's top holdings by market value included FELC (15.5%)、ACIO (8.6%)、FENI (6.8%). The largest single position, FELC, represented 15.5% of total portfolio value.
In Q1 2026, Kfg Wealth Management, LLC made 188 total portfolio adjustments, initiating 10 new buys, adding to 92 positions, trimming 78 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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