Kfa Private Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$416.6M
Q ending 2026-03-31
Prior quarter
$411.2M
Q ending 2025-12-31
Change
+1.3% QoQ · +45.8% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $73.9M | 113K |
| Fidelity Covington Trust | FBCG | Shares | $52.6M | 1.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $20.3M | 446K |
| Ishares Tr | SHV | Shares | $17.5M | 158K |
| Ishares Tr | IJH | Shares | $14.3M | 212K |
| Ishares Inc | IEMG | Shares | $13.5M | 193K |
| Ishares Tr | ITOT | Shares | $13.4M | 94K |
| Vanguard Index Fds | VTV | Shares | $11.8M | 60K |
| Ishares Tr | IJR | Shares | $11.4M | 92K |
| Ishares Tr | IXUS | Shares | $10.7M | 124K |
| Vanguard Index Fds | VO | Shares | $8.9M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $8.7M | 66K |
| Ishares Tr | AGG | Shares | $8.2M | 82K |
| Ishares Tr | SHY | Shares | $8.0M | 97K |
| Ishares Tr | ISTB | Shares | $7.8M | 160K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Vaneck Etf Trust | FLTR | Shares | $4.9M | 194K |
| Pgim Etf Tr | PHYL | Shares | $4.9M | 141K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Fidelity Comwlth Tr | ONEQ | Shares | $3.8M | 45K |
| Ishares Tr | IUSB | Shares | $3.7M | 79K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Altria Group Inc | MO | Shares | $2.4M | 36K |
| Ishares Tr | SUB | Shares | $2.4M | 22K |
| Fidelity Covington Trust | FENI | Shares | $2.4M | 64K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 27K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | EFA | Shares | $2.0M | 21K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 21K |
| Sherwin Williams Co | SHW | Shares | $1.5M | 5K |
| Ishares Tr | EEM | Shares | $1.5M | 27K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Mondelez Intl Inc | MDLZ | Shares | $1.5M | 26K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Calamos Conv Opportunities & | CHI | Shares | $1.0M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $964K | 7K |
| Ishares Tr | HDV | Shares | $939K | 7K |
| Philip Morris Intl Inc | PM | Shares | $939K | 6K |
| International Business Machs | IBM | Shares | $937K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $887K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $881K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $865K | 14K |
| Automatic Data Processing In | ADP | Shares | $854K | 4K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $849K | 29K |
| Cgi Inc | GIB | Shares | $832K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $807K | 4K |
| Proshares Tr | NOBL | Shares | $783K | 7K |
| Costco Wholesale Corporation | COST | Shares | $760K | 762 |
| Ishares Tr | ISCB | Shares | $702K | 11K |
| J P Morgan Exchange Traded F | BBUS | Shares | $697K | 6K |
| Ishares Tr | FLOT | Shares | $694K | 14K |
| Coca Cola Co | KO | Shares | $676K | 9K |
| Spdr Series Trust | JNK | Shares | $670K | 7K |
| Ishares Tr | HYG | Shares | $649K | 8K |
| Marriott Intl Inc New | MAR | Shares | $643K | 2K |
| Visa Inc | V | Shares | $638K | 2K |
| Broadcom Inc | AVGO | Shares | $629K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $626K | 3K |
| Procter & Gamble Co | PG | Shares | $624K | 4K |
| At&T Inc | T | Shares | $612K | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $581K | 10K |
| Vanguard Specialized Funds | VIG | Shares | $572K | 3K |
| Norfolk Southn Corp | NSC | Shares | $558K | 2K |
| Dover Corp | DOV | Shares | $525K | 3K |
| Alphabet Inc | GOOG | Shares | $506K | 2K |
| Ishares Tr | IEFA | Shares | $500K | 6K |
| Ishares Tr | IWR | Shares | $485K | 5K |
| Home Depot Inc | HD | Shares | $485K | 1K |
| American Express Co | AXP | Shares | $478K | 2K |
| Ishares Tr | IWX | Shares | $476K | 5K |
| Cisco Sys Inc | CSCO | Shares | $466K | 6K |
| Pimco Etf Tr | STPZ | Shares | $464K | 9K |
| Pepsico Inc | PEP | Shares | $463K | 3K |
| Ametek Inc | AME | Shares | $463K | 2K |
| American Centy Etf Tr | AVDE | Shares | $454K | 5K |
| Meta Platforms Inc | META | Shares | $453K | 792 |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $444K | 19K |
| Eli Lilly & Co | LLY | Shares | $441K | 479 |
| Citigroup Inc | C | Shares | $439K | 4K |
| Rbb Fd Inc | TMFC | Shares | $430K | 7K |
| Abbvie Inc | ABBV | Shares | $415K | 2K |
| Ishares Tr | DSI | Shares | $411K | 3K |
| Vaneck Etf Trust | GDX | Shares | $400K | 4K |
| Vaneck Etf Trust | SMH | Shares | $399K | 1K |
| Tesla Inc | TSLA | Shares | $395K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.