2026 Q2 Portfolio Activity
In 2026 Q2, KFA Private Wealth Group, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.1%. The fund also reduced its exposure to ISHARES TR by 53.3%.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
IVV (16.7%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
KFA Private Wealth Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.73% | 17.73% |
#1
Prev: #1
|
6.5 |
—
|
-20,339 | -18.0% |
P
S
|
92,756 | $69,464,289 |
$406.07
+89.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 15.77% | 12.64% |
#2
Prev: #2
|
6.0 |
—
|
4,145 | 0.4% |
P
S
|
1,054,517 | $65,496,111 |
$44.65
+37.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.22% | 4.88% |
#3
Prev: #3
|
5.1 |
—
|
30,508 | 6.8% |
P
S
|
476,256 | $21,664,886 |
$42.72
+5.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SHV
ISHARES TR
|
ETF | 4.00% | 4.20% |
#4
Prev: #4
|
2.6 |
—
|
-7,927 | -5.0% |
P
S
|
150,488 | $16,606,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 3.90% | 3.23% |
#5
1
Prev: #6
|
2.6 |
—
|
2,577 | 1.3% |
P
S
|
195,486 | $16,194,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 3.27% | 3.22% |
#6
1
Prev: #7
|
1.8 |
—
|
-11,361 | -12.1% |
P
S
|
82,750 | $13,593,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.89% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
-5,132 | -8.5% |
P
S
|
55,015 | $11,989,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.85% | 3.43% |
#8
3
Prev: #5
|
1.1 |
—
|
-58,341 | -27.6% |
P
S
|
153,357 | $11,825,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.47% | 2.14% |
#9
2
Prev: #11
|
4.0 |
—
|
96,444 | 311.1% |
P
S
|
127,446 | $10,268,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | 2.73% |
#10
1
Prev: #9
|
1.0 |
—
|
-24,941 | -27.2% |
P
S
|
66,619 | $9,880,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISTB
ISHARES TR
|
ETF | 2.22% | 1.87% |
#11
4
Prev: #15
|
2.9 |
—
|
30,608 | 19.1% |
P
S
|
191,066 | $9,218,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 2.19% | 1.93% |
#12
2
Prev: #14
|
2.9 |
—
|
13,181 | 13.5% |
P
S
|
110,642 | $9,084,831 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 2.09% |
#13
1
Prev: #12
|
0.6 |
—
|
-30,286 | -46.2% |
P
S
|
35,256 | $6,716,993 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.85% |
#14
2
Prev: #16
|
0.6 |
—
|
-2,982 | -25.2% |
P
S
|
8,862 | $6,618,062 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 1.55% | 2.57% |
#15
5
Prev: #10
|
0.6 |
—
|
-56,536 | -45.7% |
P
S
|
67,282 | $6,421,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.36% | 1.19% |
#16
2
Prev: #18
|
2.5 |
—
|
26,679 | 13.8% |
P
S
|
220,459 | $5,645,964 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-2,649 | -12.8% |
P
S
|
17,976 | $5,201,659 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.22% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
3,452 | 2.4% |
P
S
|
144,685 | $5,046,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,577 | -14.0% |
P
S
|
15,811 | $4,792,637 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.14% | 0.91% |
#20
1
Prev: #21
|
1.0 |
—
|
1,064 | 2.4% |
P
S
|
45,861 | $4,733,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 0.84% |
#21
2
Prev: #23
|
3.4 |
—
|
40,607 | 505.9% |
P
S
|
48,633 | $4,189,263 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.96% |
#22
9
Prev: #13
|
0.4 |
—
|
-43,907 | -53.3% |
P
S
|
38,468 | $3,807,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.80% |
#23
2
Prev: #25
|
0.9 |
—
|
-91 | -1.6% |
P
S
|
5,488 | $3,769,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
-3,319 | -17.1% |
P
S
|
16,137 | $3,228,939 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.59% |
#25
1
Prev: #26
|
2.3 |
—
|
712 | 9.3% |
P
S
|
8,355 | $3,091,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 0.88% |
#26
4
Prev: #22
|
0.8 |
—
|
-13,079 | -16.5% |
P
S
|
66,258 | $3,057,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.69% | 0.57% |
#27
2
Prev: #29
|
2.3 |
—
|
7,285 | 11.4% |
P
S
|
71,085 | $2,852,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.64% | 0.57% |
#28
Prev: #28
|
2.3 |
—
|
2,602 | 11.7% |
P
S
|
24,900 | $2,651,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.57% |
#29
2
Prev: #27
|
0.7 |
—
|
-155 | -0.4% |
P
S
|
36,061 | $2,594,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.52% |
#30
1
Prev: #31
|
2.2 |
—
|
714 | 12.2% |
P
S
|
6,572 | $2,451,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.50% |
#31
1
Prev: #32
|
2.2 |
—
|
1,507 | 5.6% |
P
S
|
28,326 | $2,421,671 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.21% |
#32
24
Prev: #56
|
3.2 |
—
|
1,642 | 107.5% |
P
S
|
3,169 | $2,333,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.37% |
#33
3
Prev: #36
|
2.7 |
—
|
7,357 | 35.0% |
P
S
|
28,354 | $2,081,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.52% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,914 | -18.3% |
P
S
|
8,564 | $2,041,184 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,088 | -10.0% |
P
S
|
18,800 | $1,952,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.40% | 0.37% |
#36
1
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,804 | $1,654,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.33% |
#37
7
Prev: #44
|
0.7 |
—
|
-331 | -6.9% |
P
S
|
4,478 | $1,600,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.49% |
#38
5
Prev: #33
|
0.6 |
—
|
-874 | -7.3% |
P
S
|
11,145 | $1,523,838 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.35% | 0.35% |
#39
3
Prev: #42
|
0.6 |
—
|
-120 | -0.5% |
P
S
|
25,451 | $1,472,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.35% | 0.20% |
#40
19
Prev: #59
|
3.1 |
—
|
15,144 | 52.9% |
P
S
|
43,780 | $1,466,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.25% |
#41
7
Prev: #48
|
2.1 |
—
|
884 | 9.5% |
P
S
|
10,183 | $1,400,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.26% |
#42
5
Prev: #47
|
2.1 |
—
|
1,235 | 7.2% |
P
S
|
18,385 | $1,309,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-809 | -6.7% |
P
S
|
11,291 | $1,278,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDV
ISHARES TR
|
ETF | 0.29% | 0.23% |
#44
8
Prev: #52
|
3.1 |
—
|
37,226 | 537.9% |
P
S
|
44,146 | $1,210,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.09% |
#45
56
Prev: #101
|
3.1 |
—
|
2,311 | 145.5% |
P
S
|
3,899 | $1,171,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.09% |
#46
56
Prev: #102
|
1.1 |
—
|
no change | no change |
P
S
|
1,931 | $1,122,217 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.29% |
#47
1
Prev: #46
|
0.1 |
—
|
-654 | -38.8% |
P
S
|
1,032 | $1,099,716 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.25% | 0.37% |
#48
10
Prev: #38
|
0.1 |
—
|
-11,674 | -43.4% |
P
S
|
15,225 | $1,041,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.23% |
#49
4
Prev: #53
|
0.6 |
—
|
-34 | -0.6% |
P
S
|
5,644 | $1,021,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | 0.36% |
#50
11
Prev: #39
|
0.1 |
—
|
-1,226 | -25.1% |
P
S
|
3,664 | $990,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 177 holdings