Holders — by stockHoldings — by fund
KFG WEALTH MANAGEMENT, 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 1919344
$885.9M
disclosed book value
224
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 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 | FELCFIDELITY COVINGTON TRUST | 3.5M | $146.1M | 16.5% |
| 2 | ACIOETF SER SOLUTIONS | 1.6M | $75.9M | 8.6% |
| 3 | FENIFIDELITY COVINGTON TRUST | 1.5M | $60.5M | 6.8% |
| 4 | DRSKETF SER SOLUTIONS | 2.0M | $57.2M | 6.5% |
| 5 | FMDEFIDELITY COVINGTON TRUST | 947,794 | $38.5M | 4.3% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 813,982 | $37.0M | 4.2% |
| 7 | DCORDIMENSIONAL ETF TRUST | 407,966 | $33.4M | 3.8% |
| 8 | FESMFIDELITY COVINGTON TRUST | 451,959 | $21.8M | 2.5% |
| 9 | ETF SER SOLUTIONS | 760,896 | $21.0M | 2.4% |
| 10 | ETF SER SOLUTIONS | 686,892 | $18.7M | 2.1% |
| 11 | ETF SER SOLUTIONS | 626,631 | $17.1M | 1.9% |
| 12 | INNOVATOR ETFS TRUST | 431,456 | $16.7M | 1.9% |
| 13 | ETF SER SOLUTIONS | 610,360 | $16.4M | 1.9% |
| 14 | SPEMSPDR INDEX SHS FDS | 307,414 | $15.9M | 1.8% |
| 15 | FRDMEA SERIES TRUST | 194,857 | $14.2M | 1.6% |
| 16 | DFICDIMENSIONAL ETF TRUST | 338,219 | $12.6M | 1.4% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 264,903 | $10.9M | 1.2% |
| 18 | INNOVATOR ETFS TRUST | 248,305 | $9.1M | 1% |
| 19 | INNOVATOR ETFS TRUST | 195,559 | $8.3M | 0.9% |
| 20 | AAPLAPPLE INC | 28,267 | $8.2M | 0.9% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 186,481 | $7.6M | 0.9% |
| 22 | BUFFINNOVATOR ETFS TRUST | 139,152 | $7.3M | 0.8% |
| 23 | NVDANVIDIA CORPORATION | 35,691 | $7.1M | 0.8% |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,768 | $6.9M | 0.8% |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,423 | $5.8M | 0.7% |
| 26 | BALTINNOVATOR ETFS TRUST | 160,987 | $5.5M | 0.6% |
| 27 | INNOVATOR ETFS TRUST | 141,429 | $5.5M | 0.6% |
| 28 | INNOVATOR ETFS TRUST | 115,479 | $4.5M | 0.5% |
| 29 | INNOVATOR ETFS TRUST | 127,143 | $4.5M | 0.5% |
| 30 | INNOVATOR ETFS TRUST | 91,510 | $4.4M | 0.5% |
| 31 | INNOVATOR ETFS TRUST | 98,177 | $4.1M | 0.5% |
| 32 | INNOVATOR ETFS TRUST | 99,124 | $4.1M | 0.5% |
| 33 | FDVVFIDELITY COVINGTON TRUST | 67,129 | $4.0M | 0.5% |
| 34 | INNOVATOR ETFS TRUST | 96,867 | $3.9M | 0.4% |
| 35 | PDECINNOVATOR ETFS TRUST | 80,604 | $3.7M | 0.4% |
| 36 | PAPRINNOVATOR ETFS TRUST | 85,805 | $3.6M | 0.4% |
| 37 | SCHDSCHWAB STRATEGIC TR | 113,374 | $3.6M | 0.4% |
| 38 | INNOVATOR ETFS TRUST | 84,313 | $3.5M | 0.4% |
| 39 | VYMIVANGUARD WHITEHALL FDS | 34,572 | $3.4M | 0.4% |
| 40 | INNOVATOR ETFS TRUST | 79,797 | $3.3M | 0.4% |
| 41 | PSEPINNOVATOR ETFS TRUST | 70,650 | $3.3M | 0.4% |
| 42 | POCTINNOVATOR ETFS TRUST | 69,980 | $3.2M | 0.4% |
| 43 | INNOVATOR ETFS TRUST | 114,908 | $3.2M | 0.4% |
| 44 | PAUGINNOVATOR ETFS TRUST | 69,241 | $3.2M | 0.4% |
| 45 | PNOVINNOVATOR ETFS TRUST | 63,759 | $2.8M | 0.3% |
| 46 | PFEBINNOVATOR ETFS TRUST | 64,990 | $2.8M | 0.3% |
| 47 | MSFTMICROSOFT CORP | 7,328 | $2.7M | 0.3% |
| 48 | INNOVATOR ETFS TRUST | 63,148 | $2.7M | 0.3% |
| 49 | ZALTINNOVATOR ETFS TRUST | 79,251 | $2.7M | 0.3% |
| 50 | INNOVATOR ETFS TRUST | 61,459 | $2.5M | 0.3% |
| 51 | INNOVATOR ETFS TRUST | 95,635 | $2.5M | 0.3% |
| 52 | WMTWALMART INC | 20,545 | $2.3M | 0.3% |
| 53 | AMZNAMAZON COM INC | 9,753 | $2.3M | 0.3% |
| 54 | INNOVATOR ETFS TRUST | 69,871 | $2.1M | 0.2% |
| 55 | GLDSPDR GOLD TR | 5,699 | $2.1M | 0.2% |
| 56 | INNOVATOR ETFS TRUST | 70,501 | $1.9M | 0.2% |
| 57 | IBTGISHARES TR | 79,889 | $1.8M | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 5,520 | $1.8M | 0.2% |
| 59 | PJULINNOVATOR ETFS TRUST | 36,446 | $1.8M | 0.2% |
| 60 | AMGNAMGEN INC | 4,837 | $1.8M | 0.2% |
| 61 | QQQINVESCO QQQ TR | 2,351 | $1.7M | 0.2% |
| 62 | INNOVATOR ETFS TRUST | 42,871 | $1.7M | 0.2% |
| 63 | INNOVATOR ETFS TRUST | 44,688 | $1.7M | 0.2% |
| 64 | LLYELI LILLY & CO | 1,378 | $1.7M | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 18,701 | $1.6M | 0.2% |
| 66 | IBTHISHARES TR | 73,356 | $1.6M | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,208 | $1.6M | 0.2% |
| 68 | PJANINNOVATOR ETFS TRUST | 31,935 | $1.6M | 0.2% |
| 69 | IBTIISHARES TR | 67,035 | $1.5M | 0.2% |
| 70 | AVGOBROADCOM INC | 3,874 | $1.5M | 0.2% |
| 71 | VGTVANGUARD WORLD FD | 11,952 | $1.4M | 0.2% |
| 72 | ABBVABBVIE INC | 5,670 | $1.4M | 0.2% |
| 73 | TSLATESLA INC | 3,279 | $1.4M | 0.2% |
| 74 | JNJJOHNSON & JOHNSON | 5,298 | $1.3M | 0.2% |
| 75 | INNOVATOR ETFS TRUST | 50,027 | $1.3M | 0.2% |
| 76 | OSCVETF SER SOLUTIONS | 30,734 | $1.3M | 0.1% |
| 77 | INNOVATOR ETFS TRUST | 43,009 | $1.3M | 0.1% |
| 78 | GOOGALPHABET INC | 3,577 | $1.3M | 0.1% |
| 79 | SOXXISHARES TR | 1,924 | $1.2M | 0.1% |
| 80 | INNOVATOR ETFS TRUST | 26,406 | $1.2M | 0.1% |
| 81 | PATKPATRICK INDS INC | 12,635 | $1.1M | 0.1% |
| 82 | GOOGLALPHABET INC | 3,167 | $1.1M | 0.1% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,946 | $1.1M | 0.1% |
| 84 | VVISA INC | 3,216 | $1.1M | 0.1% |
| 85 | INNOVATOR ETFS TRUST | 37,599 | $1.1M | 0.1% |
| 86 | HDHOME DEPOT INC | 2,980 | $1.1M | 0.1% |
| 87 | INNOVATOR ETFS TRUST | 29,330 | $1.0M | 0.1% |
| 88 | IVVISHARES TR | 1,355 | $1.0M | 0.1% |
| 89 | INNOVATOR ETFS TRUST | 36,676 | $1.0M | 0.1% |
| 90 | INNOVATOR ETFS TRUST | 35,129 | $996,891 | 0.1% |
| 91 | INNOVATOR ETFS TRUST | 34,800 | $974,212 | 0.1% |
| 92 | SFLRINNOVATOR ETFS TRUST | 25,140 | $969,912 | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 6,570 | $963,482 | 0.1% |
| 94 | INNOVATOR ETFS TRUST | 44,438 | $943,419 | 0.1% |
| 95 | QTUMETF SER SOLUTIONS | 5,503 | $910,035 | 0.1% |
| 96 | IBTJISHARES TR | 41,440 | $897,177 | 0.1% |
| 97 | PWRQUANTA SVCS INC | 1,238 | $891,566 | 0.1% |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,877 | $887,441 | 0.1% |
| 99 | EATON CORP PLC | 2,005 | $854,173 | 0.1% |
| 100 | CLCOLGATE PALMOLIVE CO | 8,794 | $806,189 | 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.