← Every investor
KFA Private Wealth Group, LLC Portfolio
$425.2M across 157 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.7% a year vs the S&P 500
3 years
+15.3%
-6.0% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $70.8M | 16.7% | 92,473 |
| FBCGFidelity Blue Chip Growth ETF | $67M | 15.8% | 1,060,308 |
| FBNDFidelity Total Bond ETF | $22.1M | 5.2% | 510,987 |
| IEMGiShares Core MSCI Emerging Markets ETF | $16.5M | 3.9% | 202,787 |
| SHViShares 0-1 Year Treasury Bond ETF | $16.4M | 3.9% | 148,856 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $13.9M | 3.3% | 83,841 |
| VTVVanguard Value ETF | $11.6M | 2.7% | 53,855 |
| IJHiShares Core S&P Mid-Cap ETF | $11M | 2.6% | 153,371 |
| VOVanguard Mid-Cap ETF | $11M | 2.6% | 140,305 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $10.2M | 2.4% | 214,882 |
| IJRiShares Core S&P Small-Cap ETF | $8.8M | 2.1% | 64,796 |
| SHYiShares 1-3 Year Treasury Bond ETF | $7.5M | 1.8% | 91,782 |
| VOOVanguard S&P 500 ETF | $7M | 1.7% | 10,026 |
| XLKState Street Technology Select Sector SPDR ETF | $6.8M | 1.6% | 34,582 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.7M | 1.6% | 8,828 |
| IXUSiShares Core MSCI Total International Stock ETF | $6.5M | 1.5% | 67,964 |
| AAPLApple Inc | $6.2M | 1.5% | 18,695 |
| FLTRVanEck IG Floating Rate ETF | $5.3M | 1.2% | 207,307 |
| PGIM ETF TR | $5.3M | 1.2% | 158,199 |
| ONEQFidelity Nasdaq Composite Index ETF | $5M | 1.2% | 46,876 |
| VBVanguard Small-Cap ETF | $4.9M | 1.1% | 17,116 |
| VUGVanguard Growth ETF | $4.4M | 1.0% | 48,553 |
| NVDANVIDIA Corp | $3.5M | 0.8% | 15,530 |
| MSFTMicrosoft Corp | $3.4M | 0.8% | 6,645 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.4M | 0.8% | 35,823 |
| VTIVanguard Total Stock Market ETF | $3.2M | 0.8% | 8,571 |
| FENIFidelity Enhanced International ETF | $3.1M | 0.7% | 76,440 |
| SUBiShares Short-Term National Muni Bond ETF | $2.9M | 0.7% | 27,307 |
| IUSBiShares Core Total USD Bond Market ETF | $2.8M | 0.7% | 64,371 |
| MOAltria Group Inc | $2.4M | 0.6% | 35,934 |
| VXUSVanguard Total International Stock ETF | $2.4M | 0.6% | 28,336 |
| BNDVanguard Total Bond Market ETF | $2.3M | 0.5% | 33,134 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 0.5% | 3,115 |
| AMZNAmazon.com Inc | $2.1M | 0.5% | 8,314 |
| EFAiShares MSCI EAFE ETF | $2M | 0.5% | 18,915 |
| XOMExxonmobil Holdings Corp | $1.8M | 0.4% | 10,918 |
| BNY MELLON ETF TRUST II | $1.7M | 0.4% | 49,102 |
| SHWSherwin-Williams Co | $1.6M | 0.4% | 4,805 |
| GOOGLAlphabet Inc | $1.5M | 0.4% | 4,352 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.4% | 21,109 |
| MDLZMondelez International Inc | $1.5M | 0.3% | 25,452 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.3% | 10,183 |
| HDViShares Core High Dividend ETF | $1.2M | 0.3% | 43,796 |
| WMTWalmart Inc | $1.2M | 0.3% | 11,516 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.3% | 1,935 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.3% | 4,054 |
| JPMJPMorgan Chase & Co | $1.1M | 0.3% | 3,357 |
| PMPhilip Morris International Inc | $1.1M | 0.3% | 5,647 |
| ADPAutomatic Data Processing Inc | $1M | 0.2% | 4,046 |
| EEMiShares MSCI Emerging Index Fund | $1M | 0.2% | 15,202 |
| BSVVanguard Short-Term Bond ETF | $990.8K | 0.2% | 12,969 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $937.7K | 0.2% | 6,816 |
| MCDMcDonald's Corp | $928.2K | 0.2% | 4,019 |
| JNJJohnson & Johnson | $883.4K | 0.2% | 3,336 |
| AVGOBroadcom Inc | $869.1K | 0.2% | 2,474 |
| XLVState Street Health Care Select Sector SPDR ETF | $868.6K | 0.2% | 5,157 |
| IVEiShares S&P 500 Value ETF | $785.3K | 0.2% | 3,439 |
| CATCaterpillar Inc | $782.6K | 0.2% | 965 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $773.7K | 0.2% | 14,301 |
| VYMVanguard High Dividend Yield ETF | $731.3K | 0.2% | 4,711 |
| NSCNorfolk Southern Corp | $716.5K | 0.2% | 2,318 |
| CGI INC | $702.8K | 0.2% | 10,331 |
| MARMarriott International Inc | $700.1K | 0.2% | 1,968 |
| XLFState Street Financial Select Sector SPDR ETF | $696.4K | 0.2% | 13,041 |
| BRK.BBerkshire Hathaway Inc | $677.8K | 0.2% | 1,361 |
| IEFAiShares Core MSCI EAFE ETF | $657K | 0.2% | 6,781 |
| IWXiShares Russell Top 200 Value ETF | $653.9K | 0.2% | 5,970 |
| CSCOCisco Systems Inc | $646.5K | 0.2% | 6,006 |
| RSPInvesco S&P 500 Equal Weight ETF | $623.3K | 0.1% | 2,996 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $606.7K | 0.1% | 6,541 |
| DSIiShares ESG MSCI KLD 400 ETF | $568.9K | 0.1% | 3,891 |
| KOCoca-Cola Co | $563.1K | 0.1% | 6,541 |
| WSTWest Pharmaceutical Services Inc | $556.2K | 0.1% | 1,500 |
| CALAMOS CONV OPPORTUNITIES & | $554.3K | 0.1% | 48,498 |
| IUSGiShares Core S&P U.S. Growth ETF | $548.2K | 0.1% | 2,829 |
| IBMInternational Business Machines Corp | $541.3K | 0.1% | 2,461 |
| LLYEli Lilly and Co | $527.1K | 0.1% | 455 |
| ASTRONICS CORP | $516.8K | 0.1% | 7,665 |
| CCitigroup Inc | $503.6K | 0.1% | 3,889 |
| COSTCostco Wholesale Corp | $499.9K | 0.1% | 549 |
| LMTLockheed Martin Corp | $498.2K | 0.1% | 978 |
| XLEState Street Energy Select Sector SPDR ETF | $484.6K | 0.1% | 7,879 |
| METAMeta Platforms Inc | $480K | 0.1% | 661 |
| AXPAmerican Express Co | $479.9K | 0.1% | 1,578 |
| DOVDover Corp | $471.3K | 0.1% | 2,519 |
| TAT&T Inc | $463.3K | 0.1% | 18,989 |
| ABBVAbbVie Inc | $460.9K | 0.1% | 1,761 |
| AVDEAvantis International Equity ETF | $458.8K | 0.1% | 5,091 |
| JMUBJPMorgan Municipal ETF | $452.3K | 0.1% | 9,507 |
| GOOGAlphabet Inc | $443.7K | 0.1% | 1,302 |
| VVisa Inc | $430.8K | 0.1% | 1,198 |
| VVVanguard Large-Cap ETF | $429.6K | 0.1% | 1,221 |
| PGProcter & Gamble Co | $404.2K | 0.1% | 2,782 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $401.3K | 0.1% | 5,264 |
| DGROiShares Core Dividend Growth ETF | $398.9K | 0.1% | 5,291 |
| HDHome Depot Inc | $396.2K | 0.1% | 1,392 |
| SCZiShares MSCI EAFE Small-Cap ETF | $396K | 0.1% | 4,691 |
| TSLATesla Inc | $391.6K | 0.1% | 1,103 |
| PEPPepsiCo Inc | $384K | 0.1% | 3,030 |
| MRKMerck & Co Inc | $377.5K | 0.1% | 2,598 |
| COFCapital One Financial Corp | $377.4K | 0.1% | 1,954 |
| GLDSPDR Gold Shares | $370.4K | 0.1% | 972 |
| LRCXLam Research Corp | $368.6K | 0.1% | 1,122 |
| SDYState Street SPDR S&P Dividend ETF | $364.1K | 0.1% | 2,485 |
| VLOValero Energy Corp | $360.6K | 0.1% | 930 |
| AMGNAmgen Inc | $358.3K | 0.1% | 849 |
| VGTVanguard Information Tech ETF | $357.3K | 0.1% | 2,842 |
| WISDOMTREE TR | $351.6K | 0.1% | 6,300 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $346.4K | 0.1% | 7,426 |
| MUMicron Technology Inc | $343.6K | 0.1% | 322 |
| JOHN MARSHALL BANCORP INC | $337.6K | 0.1% | 14,865 |
| INTCIntel Corp | $336.2K | 0.1% | 2,796 |
| YUMYum! Brands Inc | $334.4K | 0.1% | 2,452 |
| EFGiShares MSCI EAFE Growth ETF | $331.5K | 0.1% | 2,766 |
| VIGVanguard Div Appreciation ETF | $328.5K | 0.1% | 1,407 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $319.1K | 0.1% | 14,919 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $303K | 0.1% | 595 |
| PWRQuanta Services Inc | $298.5K | 0.1% | 464 |
| HONHoneywell International Inc | $297.7K | 0.1% | 1,411 |
| GLWCorning Inc | $296.6K | 0.1% | 1,929 |
| MUBiShares National Muni Bond ETF | $289K | 0.1% | 2,858 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $288.1K | 0.1% | 3,731 |
| HUMHumana Inc | $286.2K | 0.1% | 750 |
| BANK OF NY MELLON CORP | $283.5K | 0.1% | 1,959 |
| SMHVanEck Semiconductor ETF | $282.2K | 0.1% | 463 |
| GSGoldman Sachs Group Inc | $279.6K | 0.1% | 310 |
| TRVTravelers Companies Inc | $279.6K | 0.1% | 784 |
| BACBank of America Corp | $272.2K | 0.1% | 5,000 |
| RBB FD INC | $260.7K | 0.1% | 3,256 |
| GEGeneral Electric Co | $258.6K | 0.1% | 828 |
| FVDFirst Trust VL Dividend | $252.8K | 0.1% | 5,390 |
| INVESCO EXCH TRADED FD TR II | $251.8K | 0.1% | 4,858 |
| IWDiShares Russell 1000 Value ETF | $251.8K | 0.1% | 1,015 |
| UNHUnitedHealth Group Inc | $251.7K | 0.1% | 685 |
| RTXRTX Corp | $250.6K | 0.1% | 1,349 |
| JEPIJPMorgan Equity Premium Income ETF | $250.2K | 0.1% | 4,451 |
| CLSCelestica Inc | $250.1K | 0.1% | 692 |
| CVXChevron Corp | $245.5K | 0.1% | 1,202 |
| VGSHVanguard Short-Term Treasury ETF | $243.2K | 0.1% | 4,225 |
| IRIDIUM COMMUNICATIONS INC | $239.1K | 0.1% | 4,991 |
| SNXTD Synnex Corp | $234.1K | 0.1% | 911 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $234K | 0.1% | 4,551 |
| DCIDonaldson Company Inc | $232.2K | 0.1% | 2,668 |
| PNCPNC Financial Services Group Inc | $230.1K | 0.1% | 1,035 |
| IEFiShares 7-10 Year Treasury Bond ETF | $224.4K | 0.1% | 2,512 |
| COPConocoPhillips | $220.3K | 0.1% | 1,760 |
| VZVerizon Communications Inc | $218.1K | 0.1% | 4,754 |
| FDXFedEx Corp | $215.4K | 0.1% | 755 |
| VSECVSE Corp | $214.1K | 0.1% | 1,300 |
| HONAHoneywell Aerospace Inc | $211.8K | 0.0% | 1,367 |
| BNDXVanguard Total International Bond ETF | $210.6K | 0.0% | 4,494 |
| MMM3M Co | $209.6K | 0.0% | 1,277 |
| PSXPhillips 66 | $207.1K | 0.0% | 810 |
| KHCKraft Heinz Co | $205.2K | 0.0% | 9,030 |
| DSUBlackRock Debt Strategies Fund Inc | $150.2K | 0.0% | 16,691 |
| SACHEM CAP CORP | $56.1K | 0.0% | 60,951 |
| EOS ENERGY ENTERPRISES INC | $30.7K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow KFA Private Wealth Group, LLC by email
KFA Private Wealth Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.