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CIK: 0001919344
Total reported value
$922.0M
$922.0M
224 檔
41.0%
The Q2 2026 SEC filing reveals that Kfg Wealth Management, LLC held a total portfolio value of $922.0M, covering 224 public equity positions.
In Q2 2026, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 16.49% | +0.62% | +5.47% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.57% | +0.03% | +3.99% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.83% | +0.21% | +7.11% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.46% | -0.29% | +4.98% | |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.34% | +0.12% | +5.94% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.18% | -0.14% | +3.76% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.78% | -3.78% | EXIT | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.46% | -0.15% | +5.20% | |
| 9 | JULB | Aptus July Buffer ETF | ETF-Other | 2.37% | +0.04% | +0.76% | |
| 10 | JANB | Aptus January Buffer ETF | ETF-Other | 2.11% | +0.04% | +2.42% | |
| 11 | OCTB | Aptus October Buffer ETF | ETF-Other | 1.92% | +0.03% | +1.99% | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.88% | -0.05% | +13.90% | |
| 13 | APRB | Aptus April Buffer ETF | ETF-Other | 1.85% | -0.04% | +1.10% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | -0.01% | +6.10% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.60% | -0.01% | +3.39% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.42% | +0.05% | +0.79% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.23% | -0.01% | +3.87% | |
| 18 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.03% | -0.05% | -1.47% | |
| 19 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.93% | -0.04% | +1.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.06% | +13.91% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | -0.12% | -1.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.07% | +40.72% | |
| 23 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.83% | -0.02% | +0.64% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | +0.06% | +13.54% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | +0.05% | +13.81% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.62% | +0.16% | +7.97% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.02% | +78.15% | |
| 28 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.51% | -0.01% | -0.29% | |
| 29 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | -0.01% | -0.25% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | +0.45% | |
| 31 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | +0.18% | -22.90% | |
| 32 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.06% | -2.03% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.46% | +0.04% | +13.83% | |
| 34 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | -0.01% | -5.13% | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.02% | -4.15% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.03% | +20.90% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.04% | +13.73% | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.07% | +34.99% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | +0.05% | +14.06% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.37% | -0.01% | -35.86% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.37% | +0.23% | -5.82% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.03% | -4.51% | |
| 43 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.36% | +0.09% | -0.08% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.01% | -10.29% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.01% | -3.96% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.02% | +1.80% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.04% | +20.21% | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.10% | +57.63% | |
| 49 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.30% | +0.01% | +113.78% | |
| 50 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | +0.07% | -29.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +1% | +5.47% | Add |
| 2 | FESM | Fidelity Enhanced Small Cap | +0.4% | +5.20% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +3.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +40.72% | Add |
| 5 | UJUN | Innovator U.s. Equity Ultra | +0.2% | +78.15% | Add |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +5.94% | Add |
| 7 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +113.78% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +171.26% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +13.91% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +153.37% | Add |
| 11 | UFEB | Innovator U.s. Equity Ultra | +0.1% | +13.90% | Add |
| 12 | PJUN | Innovator U.s. Equity Power | +0.1% | +57.63% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | PMAY | Innovator U.s. Equity Power | +0.1% | +34.99% | Add |
| 15 | UMAY | Innovator U.s. Equity Ultra | +0.1% | +81.90% | Add |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | NEW | New buy |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | NEW | New buy |
| 18 | TAXE | T Rowe Price Intermed Munp B | +0.1% | NEW | New buy |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +7.11% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.81% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +53.46% | Add |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +132.89% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +269.19% | Add |
| 24 | TAPR | Inno Eqt Def Prt ETF - 2 Y A | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.10% | Add |
| 27 | PAPR | Innovator U.s. Equity Power | 0% | +20.90% | Add |
| 28 | FDVV | Fidelity High Dividend ETF | 0% | +13.83% | Add |
| 29 | INTC | Intel CORP | 0% | NEW | New buy |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 31 | PM | Philip Morris International | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | IAUM | Ishares Gold Trust Micro | 0% | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | 0% | +12.47% | Add |
| 35 | ABBV | Abbvie Inc | 0% | +22.83% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +701.07% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +15.39% | Add |
| 38 | ZMAY | Innovator Edp ETF -1 Yr May | 0% | +155.84% | Add |
| 39 | QTUM | Defiance Quantum ETF | 0% | +4.26% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +14.33% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +26.74% | Add |
| 42 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 44 | MO | Altria Group Inc | 0% | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 48 | BMAY | Innovator U.s. Equity Buffer | 0% | NEW | New buy |
| 49 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 50 | MSFT | Microsoft CORP | 0% | +20.21% | Add |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $922.0M across 224 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, FENI) accounted for 41.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $778.5K
Top Position Liquidated / Trimmed
PEP
前期市值: $776.3K
During Q2 2026, Kfg Wealth Management, LLC's top holdings by market value included FELC (16.5%)、ACIO (8.6%)、FENI (6.8%). The largest single position, FELC, represented 16.5% of total portfolio value.
In Q2 2026, Kfg Wealth Management, LLC made 190 total portfolio adjustments, initiating 27 new buys, adding to 94 positions, trimming 51 holdings, and fully liquidating 18 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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