Holders — by stockHoldings — by fund
KFA Private Wealth Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800556
$415.2M
disclosed book value
150
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 92,756 | $69.5M | 16.7% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 1.1M | $65.5M | 15.8% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 476,256 | $21.7M | 5.2% |
| 4 | SHVISHARES TR | 150,488 | $16.6M | 4% |
| 5 | IEMGISHARES INC | 195,486 | $16.2M | 3.9% |
| 6 | ITOTISHARES TR | 82,750 | $13.6M | 3.3% |
| 7 | VTVVANGUARD INDEX FDS | 55,015 | $12.0M | 2.9% |
| 8 | IJHISHARES TR | 153,357 | $11.8M | 2.8% |
| 9 | VOVANGUARD INDEX FDS | 127,446 | $10.3M | 2.5% |
| 10 | IJRISHARES TR | 66,619 | $9.9M | 2.4% |
| 11 | ISTBISHARES TR | 191,066 | $9.2M | 2.2% |
| 12 | SHYISHARES TR | 110,642 | $9.1M | 2.2% |
| 13 | XLKSELECT SECTOR SPDR TR | 35,256 | $6.7M | 1.6% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 8,862 | $6.6M | 1.6% |
| 15 | IXUSISHARES TR | 67,282 | $6.4M | 1.5% |
| 16 | FLTRVANECK ETF TRUST | 220,459 | $5.6M | 1.4% |
| 17 | AAPLAPPLE INC | 17,976 | $5.2M | 1.3% |
| 18 | PHYLPGIM ETF TR | 144,685 | $5.0M | 1.2% |
| 19 | VBVANGUARD INDEX FDS | 15,811 | $4.8M | 1.2% |
| 20 | ONEQFIDELITY COMWLTH TR | 45,861 | $4.7M | 1.1% |
| 21 | VUGVANGUARD INDEX FDS | 48,633 | $4.2M | 1% |
| 22 | AGGISHARES TR | 38,468 | $3.8M | 0.9% |
| 23 | VOOVANGUARD INDEX FDS | 5,488 | $3.8M | 0.9% |
| 24 | NVDANVIDIA CORPORATION | 16,137 | $3.2M | 0.8% |
| 25 | VTIVANGUARD INDEX FDS | 8,355 | $3.1M | 0.7% |
| 26 | IUSBISHARES TR | 66,258 | $3.1M | 0.7% |
| 27 | FENIFIDELITY COVINGTON TRUST | 71,085 | $2.9M | 0.7% |
| 28 | SUBISHARES TR | 24,900 | $2.7M | 0.6% |
| 29 | MOALTRIA GROUP INC | 36,061 | $2.6M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 6,572 | $2.5M | 0.6% |
| 31 | VXUSVANGUARD STAR FDS | 28,326 | $2.4M | 0.6% |
| 32 | QQQINVESCO QQQ TR | 3,169 | $2.3M | 0.6% |
| 33 | BNDVANGUARD BD INDEX FDS | 28,354 | $2.1M | 0.5% |
| 34 | AMZNAMAZON COM INC | 8,564 | $2.0M | 0.5% |
| 35 | EFAISHARES TR | 18,800 | $2.0M | 0.5% |
| 36 | SHWSHERWIN WILLIAMS CO | 4,804 | $1.7M | 0.4% |
| 37 | GOOGLALPHABET INC | 4,478 | $1.6M | 0.4% |
| 38 | XOMEXXON MOBIL CORP | 11,145 | $1.5M | 0.4% |
| 39 | MDLZMONDELEZ INTL INC | 25,451 | $1.5M | 0.4% |
| 40 | BKDVBNY MELLON ETF TRUST II | 43,780 | $1.5M | 0.4% |
| 41 | IVWISHARES TR | 10,183 | $1.4M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 18,385 | $1.3M | 0.3% |
| 43 | WMTWALMART INC | 11,291 | $1.3M | 0.3% |
| 44 | HDVISHARES TR | 44,146 | $1.2M | 0.3% |
| 45 | IWMISHARES TR | 3,899 | $1.2M | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,931 | $1.1M | 0.3% |
| 47 | CATCATERPILLAR INC | 1,032 | $1.1M | 0.3% |
| 48 | EEMISHARES TR | 15,225 | $1.0M | 0.3% |
| 49 | PMPHILIP MORRIS INTL INC | 5,644 | $1.0M | 0.2% |
| 50 | MCDMCDONALDS CORP | 3,664 | $990,575 | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 2,809 | $919,687 | 0.2% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 4,046 | $906,102 | 0.2% |
| 53 | JNJJOHNSON & JOHNSON | 3,313 | $841,609 | 0.2% |
| 54 | XLVSELECT SECTOR SPDR TR | 5,223 | $828,799 | 0.2% |
| 55 | NOBLPROSHARES TR | 14,612 | $820,646 | 0.2% |
| 56 | IVEISHARES TR | 3,584 | $813,870 | 0.2% |
| 57 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,980 | $805,626 | 0.2% |
| 58 | AVGOBROADCOM INC | 2,120 | $801,072 | 0.2% |
| 59 | VYMVANGUARD WHITEHALL FDS | 4,801 | $758,854 | 0.2% |
| 60 | MARMARRIOTT INTL INC NEW | 1,965 | $728,209 | 0.2% |
| 61 | XLFSELECT SECTOR SPDR TR | 13,278 | $711,838 | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,473 | $695,588 | 0.2% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,382 | $691,795 | 0.2% |
| 64 | CSCOCISCO SYS INC | 5,742 | $674,512 | 0.2% |
| 65 | GIBCGI INC | 10,331 | $667,097 | 0.2% |
| 66 | JNKSPDR SERIES TRUST | 6,915 | $666,466 | 0.2% |
| 67 | IEFAISHARES TR | 6,723 | $649,350 | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 1,451 | $628,860 | 0.2% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 2,897 | $616,433 | 0.1% |
| 70 | NSCNORFOLK SOUTHN CORP | 1,943 | $611,274 | 0.1% |
| 71 | DOVDOVER CORP | 2,519 | $565,061 | 0.1% |
| 72 | DSIISHARES TR | 3,929 | $559,571 | 0.1% |
| 73 | LLYELI LILLY & CO | 452 | $542,495 | 0.1% |
| 74 | CCITIGROUP INC | 3,866 | $541,129 | 0.1% |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $538,500 | 0.1% |
| 76 | AXPAMERICAN EXPRESS CO | 1,574 | $532,406 | 0.1% |
| 77 | IUSGISHARES TR | 2,828 | $532,002 | 0.1% |
| 78 | KOCOCA COLA CO | 6,480 | $526,670 | 0.1% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 547 | $512,145 | 0.1% |
| 80 | CHICALAMOS CONV OPPORTUNITIES & | 37,169 | $499,551 | 0.1% |
| 81 | LMTLOCKHEED MARTIN CORP | 978 | $498,358 | 0.1% |
| 82 | GLWCORNING INC | 1,928 | $492,685 | 0.1% |
| 83 | HDHOME DEPOT INC | 1,383 | $487,991 | 0.1% |
| 84 | VVVANGUARD INDEX FDS | 1,413 | $485,945 | 0.1% |
| 85 | IWXISHARES TR | 4,560 | $479,530 | 0.1% |
| 86 | AVDEAMERICAN CENTY ETF TR | 5,351 | $477,309 | 0.1% |
| 87 | TSLATESLA INC | 1,127 | $474,090 | 0.1% |
| 88 | GOOGALPHABET INC | 1,339 | $473,365 | 0.1% |
| 89 | GLDSPDR GOLD TR | 1,199 | $441,923 | 0.1% |
| 90 | ABBVABBVIE INC | 1,740 | $437,957 | 0.1% |
| 91 | MUBISHARES TR | 3,974 | $427,765 | 0.1% |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 17,899 | $420,984 | 0.1% |
| 93 | XLESELECT SECTOR SPDR TR | 7,879 | $418,505 | 0.1% |
| 94 | VVISA INC | 1,211 | $415,525 | 0.1% |
| 95 | SCZISHARES TR | 5,044 | $415,000 | 0.1% |
| 96 | PEPPEPSICO INC | 3,044 | $412,241 | 0.1% |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 5,272 | $398,781 | 0.1% |
| 98 | YUMYUM BRANDS INC | 2,451 | $391,954 | 0.1% |
| 99 | COFCAPITAL ONE FINL CORP | 1,947 | $390,623 | 0.1% |
| 100 | DGROISHARES TR | 5,035 | $381,613 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.