CIK: 0001800556
Total reported value
$416.6M
Reporting period: 2026-03-31 · Number of holdings: 160
KFA Private Wealth Group, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.6M and a quarterly turnover rate of 10.2%.
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KFA Private Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 160 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 2.97), 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 10% 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.
Trim JNK
-87.2% -$4.7M
Trim IVV
+1.3% -$2.6M
Add ONEQ
+208.3% $2.5M
Trim FBCG
+7.5% -$946.4K
Trim MSFT
-21.9% -$1.5M
Trim AAPL
-11.5% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.73% | -0.86% | +1.33% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 12.64% | -0.39% | +7.49% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.88% | +0.26% | +7.97% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.20% | — | +0.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | — | -0.84% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.23% | — | -3.36% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.22% | -0.17% | +0.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | +0.05% | +0.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.08% | +1.16% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.57% | +0.21% | +7.87% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.08% | -1.38% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | -0.21% | -0.16% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | +0.04% | +4.38% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.93% | +0.07% | +5.71% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.87% | — | +0.68% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.15% | -2.01% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.28% | -11.51% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.19% | — | +0.50% | |
| 19 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.17% | +1.17% | NEW | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | — | -1.55% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.91% | +0.59% | +208.33% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.04% | +6.92% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | +15.38% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.09% | -1.42% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -0.32% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +3.79% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | +0.07% | +0.94% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +5.10% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.08% | -1.88% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.36% | -21.88% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | -2.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.12% | -4.68% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +3.64% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.05% | -0.60% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | +0.20% | +122.92% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | +3.62% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -0.51% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | -1.57% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -0.31% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -0.37% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +1.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -1.11% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -4.87% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -12.32% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | -0.83% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +2.15% | |
| 49 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.25% | — | +1.93% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -0.78% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $416.6M | 10 | |
| 2025-12-31 | 151 | $411.2M | 17 | |
| 2025-09-30 | 137 | $350.1M | 22 | |
| 2025-06-30 | 132 | $322.7M | 0 | |
| 2025-03-31 | 114 | $285.8M | 100 | |
| 2024-12-31 | 90 | $238.8M | 0 | |
| 2024-09-30 | 82 | $209.5M | 0 | |
| 2024-06-30 | 75 | $193.2M | 0 | |
| 2024-03-31 | 99 | $322.4M | 0 | |
| 2023-12-31 | 85 | $279.0M | 0 | |
| 2023-09-30 | 78 | $240.6M | 0 | |
| 2023-06-30 | 74 | $241.2M | 0 | |
| 2023-03-31 | 78 | $219.6M | 0 | |
| 2022-12-31 | 68 | $195.9M | 0 | |
| 2022-09-30 | 65 | $187.9M | 0 | |
| 2022-06-30 | 67 | $180.8M | 0 | |
| 2022-03-31 | 71 | $199.5M | 0 | |
| 2021-12-31 | 70 | $201.1M | 0 | |
| 2021-09-30 | 70 | $182.7M | 0 | |
| 2021-06-30 | 73 | $183.2M | 97 | |
| 2021-03-31 | 75 | $171.4M | 23 | |
| 2020-12-31 | 71 | $157.5M | 20 | |
| 2020-09-30 | 65 | $133.4M | 25 | |
| 2020-06-30 | 50 | $104.0M | 41 | |
| 2020-03-31 | 50 | $84.5M | 53 | |
| 2019-12-31 | 51 | $108.9M | 0 |
KFA Private Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Pgim Active High Yield Bond (PHYL); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Pimco 1-5 Year US Tips Index (STPZ); New buy: Motley Fool 100 Index ETF (TMFC); Sold out: Pfizer INC (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Nasdaq Comp Indx | +0.6% | +208.33% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.3% | +7.97% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +7.87% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +122.92% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -4.68% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.16% | Add |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +92.03% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.71% | Add |
| 9 | MO | Altria Group INC | +0.1% | +0.94% | Add |
| 10 | PZA | Invesco National Amt-free Mu | +0.1% | +110.80% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +0.55% | Add |
| 12 | IWX | Ishares Russell Top 200 Valu | +0.1% | +90.05% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -2.93% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | +4.38% | Add |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +6.92% | Add |
| 16 | ADP | Automatic Data Processing | -0.1% | +1.59% | Add |
| 17 | XLF | Ss Financial Select Sector | -0.1% | -0.60% | Trim |
| 18 | GIB | Cgi INC | -0.1% | -5.58% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -1.88% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | -0.1% | -1.38% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -1.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.01% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +0.50% | Add |
| 24 | XLK | Ss Technology Select Sector | -0.2% | -0.16% | Trim |
| 25 | AAPL | Apple INC | -0.3% | -11.51% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -21.88% | Trim |
| 27 | FBCG | Fidelity Blue Chip Grow ETF | -0.4% | +7.49% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.9% | +1.33% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -1.1% | -87.24% | Trim |
| 30 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 31 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |
| 33 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | EXIT | Sold out |
| 35 | PXF | Invesco Rafi Developed Marke | — | NEW | New buy |
| 36 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | JMSB | John Marshall Bancorp INC | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | GLW | Corning INC | — | NEW | New buy |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | QQMG | Invesco Esg Nasdaq 100 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
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