Kfg Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$773.7M
Q ending 2026-03-31
Prior quarter
$747.7M
Q ending 2025-12-31
Change
+3.5% QoQ · +40.6% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 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 |
|---|---|---|---|---|
| Fidelity Covington Trust | FELC | Shares | $119.8M | 3.3M |
| Etf Ser Solutions | ACIO | Shares | $66.4M | 1.6M |
| Fidelity Covington Trust | FENI | Shares | $52.4M | 1.4M |
| Etf Ser Solutions | DRSK | Shares | $51.8M | 1.9M |
| Fidelity Merrimack Str Tr | FBND | Shares | $35.8M | 784K |
| Fidelity Covington Trust | FMDE | Shares | $32.2M | 895K |
| Dimensional Etf Trust | DCOR | Shares | $29.5M | 409K |
| Etf Ser Solutions | JULB | Shares | $19.0M | 755K |
| Etf Ser Solutions | JANB | Shares | $16.8M | 671K |
| Fidelity Covington Trust | FESM | Shares | $16.3M | 430K |
| Etf Ser Solutions | OCTB | Shares | $15.4M | 614K |
| Etf Ser Solutions | APRB | Shares | $15.2M | 604K |
| Innovator Etfs Trust | UFEB | Shares | $13.8M | 379K |
| Spdr Index Shs Fds | SPEM | Shares | $13.6M | 290K |
| Dimensional Etf Trust | DFIC | Shares | $11.9M | 336K |
| Dimensional Etf Trust | DFIP | Shares | $10.6M | 255K |
| Ea Series Trust | FRDM | Shares | $10.3M | 188K |
| Innovator Etfs Trust | PSTP | Shares | $8.7M | 252K |
| Innovator Etfs Trust | UMAR | Shares | $7.6M | 192K |
| Innovator Etfs Trust | BUFF | Shares | $6.8M | 138K |
| Dimensional Etf Trust | DFEM | Shares | $6.6M | 190K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.1M | 107K |
| Innovator Etfs Trust | UAUG | Shares | $5.0M | 127K |
| Innovator Etfs Trust | BALT | Shares | $5.0M | 149K |
| Innovator Etfs Trust | UOCT | Shares | $4.8M | 124K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.6M | 83K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Innovator Etfs Trust | UAPR | Shares | $4.3M | 127K |
| Innovator Etfs Trust | BUFB | Shares | $4.2M | 116K |
| Innovator Etfs Trust | PMAR | Shares | $4.1M | 91K |
| Innovator Etfs Trust | UDEC | Shares | $3.9M | 101K |
| Innovator Etfs Trust | UJUL | Shares | $3.9M | 102K |
| Innovator Etfs Trust | PDEC | Shares | $3.6M | 84K |
| Innovator Etfs Trust | USEP | Shares | $3.4M | 87K |
| Innovator Etfs Trust | PAUG | Shares | $3.3M | 77K |
| Fidelity Covington Trust | FDVV | Shares | $3.3M | 59K |
| Innovator Etfs Trust | PSEP | Shares | $3.2M | 75K |
| Innovator Etfs Trust | POCT | Shares | $3.2M | 73K |
| Innovator Etfs Trust | ZSEP | Shares | $3.1M | 115K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 100K |
| Innovator Etfs Trust | UJUN | Shares | $3.0M | 79K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.9M | 30K |
| Innovator Etfs Trust | PAPR | Shares | $2.8M | 71K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Innovator Etfs Trust | PNOV | Shares | $2.7M | 66K |
| Innovator Etfs Trust | PFEB | Shares | $2.6M | 64K |
| Innovator Etfs Trust | PMAY | Shares | $2.5M | 62K |
| Innovator Etfs Trust | ZDEK | Shares | $2.5M | 97K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Innovator Etfs Trust | TJUL | Shares | $2.4M | 80K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Innovator Etfs Trust | PJUL | Shares | $2.1M | 45K |
| Innovator Etfs Trust | ZOCT | Shares | $2.0M | 73K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Ishares Tr | IBTG | Shares | $1.8M | 79K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Innovator Etfs Trust | PJUN | Shares | $1.7M | 40K |
| Innovator Etfs Trust | UNOV | Shares | $1.7M | 44K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 18K |
| Ishares Tr | IBTH | Shares | $1.6M | 71K |
| Innovator Etfs Trust | PJAN | Shares | $1.6M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Ishares Tr | IBTI | Shares | $1.5M | 65K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Innovator Etfs Trust | ZJUL | Shares | $1.3M | 44K |
| Innovator Etfs Trust | ZAPR | Shares | $1.3M | 49K |
| Innovator Etfs Trust | UJAN | Shares | $1.3M | 30K |
| Etf Ser Solutions | OSCV | Shares | $1.3M | 32K |
| Patrick Inds Inc | PATK | Shares | $1.2M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Innovator Etfs Trust | ZALT | Shares | $1.2M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Innovator Etfs Trust | ZMAR | Shares | $1.0M | 37K |
| Ishares Tr | SOXX | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Innovator Etfs Trust | ZAUG | Shares | $977K | 37K |
| Innovator Etfs Trust | AJAN | Shares | $971K | 35K |
| International Business Machs | IBM | Shares | $968K | 4K |
| Innovator Etfs Trust | ISEP | Shares | $962K | 29K |
| Innovator Etfs Trust | ZJAN | Shares | $949K | 35K |
| Home Depot Inc | HD | Shares | $943K | 3K |
| Procter & Gamble Co | PG | Shares | $925K | 6K |
| Visa Inc | V | Shares | $921K | 3K |
| Innovator Etfs Trust | DDFL | Shares | $913K | 44K |
| Innovator Etfs Trust | UMAY | Shares | $904K | 25K |
| Ishares Tr | IBTJ | Shares | $889K | 41K |
| Alphabet Inc | GOOG | Shares | $889K | 3K |
| Ishares Tr | IVV | Shares | $889K | 1K |
| Alphabet Inc | GOOGL | Shares | $796K | 3K |
| Pepsico Inc | PEP | Shares | $776K | 5K |
| Innovator Etfs Trust | ZNOV | Shares | $768K | 29K |
| Mcdonalds Corp | MCD | Shares | $762K | 2K |
| Colgate Palmolive Co | CL | Shares | $760K | 9K |
| Asml Hldg Nv | Shares | $758K | 574 | |
| Innovator Etfs Trust | JAJL | Shares | $737K | 25K |
| Hershey Co | HSY | Shares | $730K | 4K |
| Innovator Etfs Trust | APOC | Shares | $720K | 28K |
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.