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Kfg Wealth Management, LLC Portfolio
$922M across 217 positions as of 2026-09-30, with 58% 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
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +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 |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | $157.8M | 17.1% | 3,642,184 |
| ETF SER SOLUTIONS | $79.3M | 8.6% | 1,689,683 |
| FENIFidelity Enhanced International ETF | $64.9M | 7.0% | 1,627,363 |
| ETF SER SOLUTIONS | $56.9M | 6.2% | 2,093,313 |
| FIDELITY COVINGTON TRUST | $41.2M | 4.5% | 1,019,188 |
| FBNDFidelity Total Bond ETF | $37.3M | 4.0% | 860,706 |
| DCORDimensional US Core Equity 1 ETF | $36.3M | 3.9% | 439,135 |
| ETF SER SOLUTIONS | $22.2M | 2.4% | 789,838 |
| FIDELITY COVINGTON TRUST | $21.3M | 2.3% | 473,992 |
| ETF SER SOLUTIONS | $19.8M | 2.2% | 708,391 |
| ETF SER SOLUTIONS | $18M | 2.0% | 638,818 |
| INNOVATOR ETFS TRUST | $16.8M | 1.8% | 426,276 |
| ETF SER SOLUTIONS | $16.7M | 1.8% | 607,542 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $16.5M | 1.8% | 318,514 |
| EA SERIES TRUST | $14.7M | 1.6% | 209,780 |
| DIMENSIONAL ETF TRUST | $13.5M | 1.5% | 359,270 |
| DIMENSIONAL ETF TRUST | $11.2M | 1.2% | 287,198 |
| INNOVATOR ETFS TRUST | $9.1M | 1.0% | 241,984 |
| AAPLApple Inc | $9M | 1.0% | 27,002 |
| INNOVATOR ETFS TRUST | $8.2M | 0.9% | 190,338 |
| JEPIJPMorgan Equity Premium Income ETF | $7.7M | 0.8% | 137,191 |
| INNOVATOR ETFS TRUST | $7.5M | 0.8% | 138,908 |
| INNOVATOR ETFS TRUST | $7.2M | 0.8% | 205,837 |
| DIMENSIONAL ETF TRUST | $6.8M | 0.7% | 171,300 |
| NVDANVIDIA Corp | $6.7M | 0.7% | 29,333 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.5M | 0.7% | 106,648 |
| INNOVATOR ETFS TRUST | $6M | 0.6% | 138,576 |
| INNOVATOR ETFS TRUST | $5.5M | 0.6% | 140,761 |
| INNOVATOR ETFS TRUST | $5.5M | 0.6% | 117,212 |
| INNOVATOR ETFS TRUST | $4.6M | 0.5% | 115,306 |
| FIDELITY COVINGTON TRUST | $4.6M | 0.5% | 75,583 |
| INNOVATOR ETFS TRUST | $4.6M | 0.5% | 126,817 |
| INNOVATOR ETFS TRUST | $4.3M | 0.5% | 88,467 |
| INNOVATOR ETFS TRUST | $4.2M | 0.5% | 150,092 |
| SCHDSchwab US Dividend Equity ETF | $4.2M | 0.5% | 127,824 |
| INNOVATOR ETFS TRUST | $4M | 0.4% | 97,209 |
| VYMIVanguard International High Dividend Yield ETF | $4M | 0.4% | 39,376 |
| INNOVATOR ETFS TRUST | $3.8M | 0.4% | 88,894 |
| INNOVATOR ETFS TRUST | $3.7M | 0.4% | 77,586 |
| INNOVATOR ETFS TRUST | $3.5M | 0.4% | 81,373 |
| SPCXSpace Exploration Technologies Corp | $3.5M | 0.4% | 23,181 |
| INNOVATOR ETFS TRUST | $3.3M | 0.4% | 78,959 |
| INNOVATOR ETFS TRUST | $3.3M | 0.4% | 77,535 |
| INNOVATOR ETFS TRUST | $3.3M | 0.4% | 69,767 |
| MSFTMicrosoft Corp | $3.2M | 0.3% | 6,245 |
| INNOVATOR ETFS TRUST | $3.2M | 0.3% | 66,363 |
| INNOVATOR ETFS TRUST | $3M | 0.3% | 70,523 |
| INNOVATOR ETFS TRUST | $2.9M | 0.3% | 83,098 |
| INNOVATOR ETFS TRUST | $2.8M | 0.3% | 62,165 |
| INNOVATOR ETFS TRUST | $2.8M | 0.3% | 62,453 |
| INNOVATOR ETFS TRUST | $2.5M | 0.3% | 94,148 |
| GLDSPDR Gold Shares | $2.1M | 0.2% | 5,448 |
| INNOVATOR ETFS TRUST | $2M | 0.2% | 65,179 |
| AMZNAmazon.com Inc | $2M | 0.2% | 8,013 |
| INNOVATOR ETFS TRUST | $1.9M | 0.2% | 44,114 |
| INNOVATOR ETFS TRUST | $1.9M | 0.2% | 68,740 |
| INNOVATOR ETFS TRUST | $1.8M | 0.2% | 36,405 |
| WMTWalmart Inc | $1.8M | 0.2% | 17,317 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.8M | 0.2% | 77,770 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.2% | 2,271 |
| INNOVATOR ETFS TRUST | $1.7M | 0.2% | 59,948 |
| AMGNAmgen Inc | $1.7M | 0.2% | 3,918 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 39,723 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.6M | 0.2% | 73,498 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.2% | 3,230 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,382 |
| INNOVATOR ETFS TRUST | $1.6M | 0.2% | 31,018 |
| VGTVanguard Information Tech ETF | $1.5M | 0.2% | 11,974 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.5M | 0.2% | 67,176 |
| JNJJohnson & Johnson | $1.4M | 0.2% | 5,406 |
| ABBVAbbVie Inc | $1.4M | 0.2% | 5,464 |
| INNOVATOR ETFS TRUST | $1.4M | 0.2% | 36,519 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.4M | 0.1% | 18,945 |
| JPMJPMorgan Chase & Co | $1.4M | 0.1% | 4,118 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 50,027 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 32,649 |
| NEENextera Energy Inc | $1.3M | 0.1% | 16,573 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 39,122 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 25,473 |
| AVGOBroadcom Inc | $1.1M | 0.1% | 3,111 |
| GOOGAlphabet Inc | $1.1M | 0.1% | 3,198 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 31,133 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,418 |
| TSLATesla Inc | $1.1M | 0.1% | 3,058 |
| GOOGLAlphabet Inc | $1.1M | 0.1% | 3,055 |
| INNOVATOR ETFS TRUST | $979.4K | 0.1% | 34,262 |
| SOXXiShares Semiconductor ETF | $961.8K | 0.1% | 1,691 |
| INNOVATOR ETFS TRUST | $948.4K | 0.1% | 43,839 |
| METAMeta Platforms Inc | $907.8K | 0.1% | 1,252 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $904.8K | 0.1% | 8,776 |
| MUMicron Technology Inc | $879.9K | 0.1% | 826 |
| IBBiShares Nasdaq Biotechnology Index Fund | $872K | 0.1% | 4,142 |
| VVisa Inc | $871.1K | 0.1% | 2,424 |
| PATKPatrick Industries Inc | $865.5K | 0.1% | 12,770 |
| PGProcter & Gamble Co | $852.2K | 0.1% | 5,866 |
| FIRST TR EXCHANGE TRADED FD | $838.5K | 0.1% | 14,157 |
| IBMInternational Business Machines Corp | $824.2K | 0.1% | 3,747 |
| QTUMDefiance Quantum ETF | $807.8K | 0.1% | 5,328 |
| ETF SER SOLUTIONS | $800.3K | 0.1% | 20,425 |
| SPYState Street SPDR S&P 500 ETF Trust | $792.4K | 0.1% | 1,039 |
| HDHome Depot Inc | $778.2K | 0.1% | 2,735 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $776.5K | 0.1% | 4,384 |
| BOTZGLOBAL X FDS | $759.1K | 0.1% | 21,546 |
| FIWFirst Trust Water ETF | $754.9K | 0.1% | 7,274 |
| INNOVATOR ETFS TRUST | $738.7K | 0.1% | 26,457 |
| INNOVATOR ETFS TRUST | $731.2K | 0.1% | 25,720 |
| INNOVATOR ETFS TRUST | $730.8K | 0.1% | 27,433 |
| INNOVATOR ETFS TRUST | $720.7K | 0.1% | 24,205 |
| EATON CORP PLC | $718.2K | 0.1% | 1,671 |
| ICLNiShares Global Clean Energy ETF | $713.6K | 0.1% | 41,974 |
| ISHARES GOLD TRUST MICRO | $708.4K | 0.1% | 17,104 |
| SLViShares Silver Trust | $704K | 0.1% | 12,916 |
| INNOVATOR ETFS TRUST | $703K | 0.1% | 24,553 |
| NLRVanEck Uranium and Nuclear ETF | $699.4K | 0.1% | 6,760 |
| XLKState Street Technology Select Sector SPDR ETF | $678.8K | 0.1% | 3,467 |
| INNOVATOR ETFS TRUST | $677.4K | 0.1% | 22,385 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $636.5K | 0.1% | 1,395 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $633.8K | 0.1% | 29,862 |
| BONDBLOXX ETF TRUST | $623.1K | 0.1% | 12,400 |
| PFEPfizer Inc | $609.5K | 0.1% | 21,370 |
| ANETArista Networks Inc | $605.5K | 0.1% | 2,974 |
| INNOVATOR ETFS TRUST | $588.8K | 0.1% | 21,234 |
| T ROWE PRICE EXCHANGE-TRADED | $587.9K | 0.1% | 12,142 |
| NYLIM ACTIVE ETF TR | $585.2K | 0.1% | 25,577 |
| XOMExxonmobil Holdings Corp | $577.6K | 0.1% | 3,549 |
| ASML HLDG NV | $576.2K | 0.1% | 318 |
| INNOVATOR ETFS TRUST | $573.7K | 0.1% | 10,425 |
| INNOVATOR ETFS TRUST | $573.5K | 0.1% | 21,767 |
| CLColgate-Palmolive Co | $539.7K | 0.1% | 6,326 |
| ABTAbbott Laboratories | $529.7K | 0.1% | 5,359 |
| MAMastercard Inc | $529.5K | 0.1% | 960 |
| LRCXLam Research Corp | $525.4K | 0.1% | 1,599 |
| ECLEcolab Inc | $522.3K | 0.1% | 1,902 |
| MCDMcDonald's Corp | $518.5K | 0.1% | 2,245 |
| INNOVATOR ETFS TRUST | $513.9K | 0.1% | 18,493 |
| VUGVanguard Growth ETF | $507.9K | 0.1% | 5,637 |
| INNOVATOR ETFS TRUST | $507.7K | 0.1% | 19,250 |
| PNCPNC Financial Services Group Inc | $492.6K | 0.1% | 2,216 |
| QLTYGMO U.S. Quality ETF | $487.5K | 0.1% | 11,387 |
| COSTCostco Wholesale Corp | $483.9K | 0.1% | 532 |
| VEAVanguard FTSE Developed Markets ETF | $468.8K | 0.1% | 6,640 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $462.3K | 0.1% | 909 |
| INNOVATOR ETFS TRUST | $461.3K | 0.1% | 13,360 |
| CORCencora Inc | $460.7K | 0.0% | 1,535 |
| INNOVATOR ETFS TRUST | $457.2K | 0.0% | 17,031 |
| AON PLC | $442.3K | 0.0% | 1,598 |
| TSCOTractor Supply Co | $436.4K | 0.0% | 13,945 |
| WMWaste Management Inc | $432.7K | 0.0% | 2,122 |
| VOOVanguard S&P 500 ETF | $418.1K | 0.0% | 597 |
| INNOVATOR ETFS TRUST | $406.9K | 0.0% | 5,175 |
| LHXL3Harris Technologies Inc | $406.6K | 0.0% | 1,717 |
| IDXXIDEXX Laboratories Inc | $402K | 0.0% | 770 |
| IJRiShares Core S&P Small-Cap ETF | $401.8K | 0.0% | 2,954 |
| ISRGIntuitive Surgical Inc | $397.7K | 0.0% | 978 |
| VTIVanguard Total Stock Market ETF | $394.7K | 0.0% | 1,055 |
| SYKStryker Corp | $392.9K | 0.0% | 1,427 |
| ORLYO'Reilly Automotive Inc | $392K | 0.0% | 4,590 |
| INNOVATOR ETFS TRUST | $386.1K | 0.0% | 16,807 |
| DVYISHARES TR | $384.7K | 0.0% | 2,530 |
| ETHAiShares Ethereum Trust ETF | $368.9K | 0.0% | 18,337 |
| CVXChevron Corp | $368.1K | 0.0% | 1,803 |
| NVDANVIDIA Corpput — a bet against | $365.4K | 0.0% | 1,600 |
| VXUSVanguard Total International Stock ETF | $358.2K | 0.0% | 4,216 |
| WFCWells Fargo & Co | $348.1K | 0.0% | 4,349 |
| 1ST SOURCE CORP | $340K | 0.0% | 4,024 |
| PWRQuanta Services Inc | $333.4K | 0.0% | 519 |
| CSCOCisco Systems Inc | $332K | 0.0% | 3,084 |
| VTVVanguard Value ETF | $329.1K | 0.0% | 1,523 |
| INNOVATOR ETFS TRUST | $324K | 0.0% | 10,374 |
| INTCIntel Corp | $323.3K | 0.0% | 2,689 |
| PMPhilip Morris International Inc | $321.7K | 0.0% | 1,686 |
| FASTFastenal Co | $319.3K | 0.0% | 6,446 |
| ETF SER SOLUTIONS | $318.7K | 0.0% | 12,113 |
| INNOVATOR ETFS TRUST | $316.4K | 0.0% | 10,471 |
| MRKMerck & Co Inc | $297.9K | 0.0% | 2,050 |
| IJHiShares Core S&P Mid-Cap ETF | $293.4K | 0.0% | 4,078 |
| AMDAdvanced Micro Devices Inc | $291.8K | 0.0% | 477 |
| LAKELAND FINL CORP | $291.6K | 0.0% | 5,057 |
| MUBiShares National Muni Bond ETF | $291.1K | 0.0% | 2,879 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $285.8K | 0.0% | 10,564 |
| VYMVanguard High Dividend Yield ETF | $282.2K | 0.0% | 1,818 |
| KOCoca-Cola Co | $281.3K | 0.0% | 3,268 |
| DIMENSIONAL ETF TRUST | $277.3K | 0.0% | 6,025 |
| ETF SER SOLUTIONS | $276.8K | 0.0% | 9,945 |
| UNPUnion Pacific Corp | $275.1K | 0.0% | 1,011 |
| PLTRPalantir Technologies Inc | $274.8K | 0.0% | 1,469 |
| INNOVATOR ETFS TRUST | $273K | 0.0% | 11,050 |
| INNOVATOR ETFS TRUST | $271.9K | 0.0% | 10,817 |
| INNOVATOR ETFS TRUST | $271.7K | 0.0% | 11,413 |
| INNOVATOR ETFS TRUST | $271.7K | 0.0% | 11,367 |
| DALDelta Air Lines Inc | $270.1K | 0.0% | 3,236 |
| INNOVATOR ETFS TRUST | $264K | 0.0% | 4,466 |
| JOHNSON CONTROLS INTERNATION | $263.8K | 0.0% | 1,774 |
| ISHARES TR | $262.4K | 0.0% | 13,818 |
| HTGCHercules Capital Inc | $251.8K | 0.0% | 14,981 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $249.7K | 0.0% | 3,376 |
| INNOVATOR ETFS TRUST | $247.7K | 0.0% | 5,112 |
| XLEState Street Energy Select Sector SPDR ETF | $245.8K | 0.0% | 3,997 |
| GEGeneral Electric Co | $245.6K | 0.0% | 787 |
| IES HOLDINGS INC | $242.7K | 0.0% | 756 |
| INNOVATOR ETFS TRUST | $238.9K | 0.0% | 4,322 |
| ARAntero Resources Corp | $235.8K | 0.0% | 7,062 |
| INNOVATOR ETFS TRUST | $228.3K | 0.0% | 5,683 |
| GOVTiShares U.S. Treasury Bond ETF | $226.6K | 0.0% | 10,363 |
| VZVerizon Communications Inc | $223.5K | 0.0% | 4,873 |
| IEFAiShares Core MSCI EAFE ETF | $220.6K | 0.0% | 2,277 |
| INNOVATOR ETFS TRUST | $220.1K | 0.0% | 10,730 |
| APHAmphenol Corp | $219.5K | 0.0% | 2,603 |
| LMTLockheed Martin Corp | $213.2K | 0.0% | 419 |
| INNOVATOR ETFS TRUST | $206.2K | 0.0% | 3,774 |
| FANGDiamondback Energy Inc | $205.9K | 0.0% | 1,120 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $205.8K | 0.0% | 4,105 |
| CATCaterpillar Inc | $204.5K | 0.0% | 252 |
| FTNTFortinet Inc | $203.3K | 0.0% | 1,137 |
| INNOVATOR ETFS TRUST | $201.4K | 0.0% | 3,820 |
| INNOVATOR ETFS TRUST | $199.9K | 0.0% | 10,118 |
| DRAGONFLY ENERGY HOLDINGS CO | $23.9K | 0.0% | 28,097 |
Quarter ending 2026-09-30.
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