2026 Q2 Portfolio Activity
In 2026 Q2, KFG WEALTH MANAGEMENT, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 5.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.6%.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
FELC (16.5%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
KFG WEALTH MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 16.49% | 15.49% |
#1
Prev: #1
|
8.0 |
—
|
180,894 | 5.5% |
P
S
|
3,484,948 | $146,054,168 |
$33.90
+29.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.57% | 8.58% |
#2
Prev: #2
|
5.4 |
—
|
63,098 | 4.0% |
P
S
|
1,645,489 | $75,922,859 |
$40.50
+16.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.83% | 6.77% |
#3
Prev: #3
|
5.7 |
—
|
100,057 | 7.1% |
P
S
|
1,507,517 | $60,496,647 |
$30.92
+34.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.46% | 6.69% |
#4
Prev: #4
|
3.6 |
—
|
94,404 | 5.0% |
P
S
|
1,989,312 | $57,192,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.34% | 4.16% |
#5
1
Prev: #6
|
4.2 |
—
|
53,176 | 5.9% |
P
S
|
947,794 | $38,461,461 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.18% | 4.63% |
#6
1
Prev: #5
|
2.2 |
—
|
29,496 | 3.8% |
P
S
|
813,982 | $37,028,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.81% |
#7
Prev: #7
|
2.0 |
—
|
-1,373 | -0.3% |
P
S
|
407,966 | $33,445,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.46% | 2.11% |
#8
2
Prev: #10
|
3.0 |
—
|
22,343 | 5.2% |
P
S
|
451,959 | $21,825,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.37% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
5,738 | 0.8% |
P
S
|
760,896 | $20,985,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 2.11% | 2.18% |
#10
1
Prev: #9
|
1.3 |
—
|
16,203 | 2.4% |
P
S
|
686,892 | $18,704,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 1.92% | 1.99% |
#11
Prev: #11
|
1.3 |
—
|
12,251 | 2.0% |
P
S
|
626,631 | $17,050,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.88% | 1.78% |
#12
1
Prev: #13
|
2.8 |
—
|
52,665 | 13.9% |
P
S
|
431,456 | $16,675,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APRB
ETF SER SOLUTIO...
|
ETF | 1.85% | 1.97% |
#13
1
Prev: #12
|
1.2 |
—
|
6,647 | 1.1% |
P
S
|
610,360 | $16,406,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.80% | 1.76% |
#14
Prev: #14
|
2.7 |
—
|
17,671 | 6.1% |
P
S
|
307,414 | $15,917,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.60% | 1.33% |
#15
2
Prev: #17
|
1.1 |
—
|
6,396 | 3.4% |
P
S
|
194,857 | $14,205,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.42% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
2,657 | 0.8% |
P
S
|
338,219 | $12,602,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
9,858 | 3.9% |
P
S
|
264,903 | $10,928,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-3,704 | -1.5% |
P
S
|
248,305 | $9,133,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
3,224 | 1.7% |
P
S
|
195,559 | $8,261,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.81% |
#20
2
Prev: #22
|
2.4 |
—
|
3,452 | 13.9% |
P
S
|
28,267 | $8,179,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-3,293 | -1.7% |
P
S
|
186,481 | $7,578,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
885 | 0.6% |
P
S
|
139,152 | $7,330,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.56% |
#23
5
Prev: #28
|
2.8 |
—
|
10,791 | 43.3% |
P
S
|
35,691 | $7,141,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.79% |
#24
1
Prev: #23
|
2.3 |
—
|
14,525 | 13.5% |
P
S
|
121,768 | $6,877,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.66% | 0.60% |
#25
2
Prev: #27
|
2.3 |
—
|
11,458 | 13.8% |
P
S
|
94,423 | $5,803,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#26
1
Prev: #25
|
2.2 |
—
|
11,888 | 8.0% |
P
S
|
160,987 | $5,517,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.38% |
#27
15
Prev: #42
|
3.2 |
—
|
62,040 | 78.1% |
P
S
|
141,429 | $5,450,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.54% |
#28
2
Prev: #30
|
0.7 |
—
|
-331 | -0.3% |
P
S
|
115,479 | $4,539,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.55% |
#29
Prev: #29
|
0.7 |
—
|
-322 | -0.3% |
P
S
|
127,143 | $4,464,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
408 | 0.4% |
P
S
|
91,510 | $4,371,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.65% |
#31
7
Prev: #24
|
0.2 |
—
|
-29,161 | -22.9% |
P
S
|
98,177 | $4,131,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
-2,053 | -2.0% |
P
S
|
99,124 | $4,131,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.46% | 0.42% |
#33
4
Prev: #37
|
2.2 |
—
|
8,155 | 13.8% |
P
S
|
67,129 | $4,047,212 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-5,243 | -5.1% |
P
S
|
96,867 | $3,949,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,487 | -4.1% |
P
S
|
80,604 | $3,698,923 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.37% |
#36
8
Prev: #44
|
2.7 |
—
|
14,832 | 20.9% |
P
S
|
85,805 | $3,620,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#37
4
Prev: #41
|
2.2 |
—
|
13,689 | 13.7% |
P
S
|
113,374 | $3,595,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.32% |
#38
10
Prev: #48
|
2.7 |
—
|
21,856 | 35.0% |
P
S
|
84,313 | $3,482,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | 0.37% |
#39
4
Prev: #43
|
2.2 |
—
|
4,261 | 14.1% |
P
S
|
34,572 | $3,394,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.61% |
#40
14
Prev: #26
|
0.1 |
—
|
-44,606 | -35.9% |
P
S
|
79,797 | $3,280,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.42% |
#41
3
Prev: #38
|
0.6 |
—
|
-4,366 | -5.8% |
P
S
|
70,650 | $3,253,433 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.41% |
#42
3
Prev: #39
|
0.6 |
—
|
-3,302 | -4.5% |
P
S
|
69,980 | $3,247,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.40% |
#43
3
Prev: #40
|
0.6 |
—
|
-93 | -0.1% |
P
S
|
114,908 | $3,166,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.43% |
#44
8
Prev: #36
|
0.6 |
—
|
-7,946 | -10.3% |
P
S
|
69,241 | $3,160,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.35% |
#45
1
Prev: #46
|
0.6 |
—
|
-2,631 | -4.0% |
P
S
|
63,759 | $2,827,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #47
|
0.6 |
—
|
1,149 | 1.8% |
P
S
|
64,990 | $2,798,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.29% |
#47
5
Prev: #52
|
2.6 |
—
|
1,232 | 20.2% |
P
S
|
7,328 | $2,733,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.22% |
#48
10
Prev: #58
|
3.1 |
—
|
23,086 | 57.6% |
P
S
|
63,148 | $2,729,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.16% |
#49
24
Prev: #73
|
3.1 |
—
|
42,179 | 113.8% |
P
S
|
79,251 | $2,684,231 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.44% |
#50
15
Prev: #35
|
0.1 |
—
|
-25,658 | -29.5% |
P
S
|
61,459 | $2,540,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 243 holdings