Q2 2026 13F · SEC CIK 1800556

KFA Private Wealth Group, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.2M
Reported positions: 150
Top holdings a year, 3 yrs: +14.5%
Assets under management: $830.0M

KFA Private Wealth Group, LLC is a wealth manager that reported 150 positions worth $415.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.7%), Fidelity Blue Chip Growth ETF (FBCG, 15.8%), Fidelity Merrimack Str Tr (FBND, 5.2%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

KFA Private Wealth Group, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KFA Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.7%	17.7%	92,756	-18.0%	$69.5M
FBCGFidelity Blue Chip Growth ETF	15.8%	12.6%	1,054,517	+0.4%	$65.5M
FBNDFidelity Merrimack Str Tr	5.2%	4.9%	476,256	+6.8%	$21.7M
SHVIshares Tr	4.0%	4.2%	150,488	-5.0%	$16.6M
IEMGIshares	3.9%	3.2%	195,486	+1.3%	$16.2M
ITOTIshares Total US Stock Market ETF	3.3%	3.2%	82,750	-12.1%	$13.6M
VTVVanguard Value ETF	2.9%	2.8%	55,015	-8.5%	$12.0M
IJHIshares Tr	2.8%	3.4%	153,357	-27.6%	$11.8M
VOVanguard Index Fds	2.5%	2.1%	127,446	+311.1%	$10.3M
IJRIshares Core S&p Small Cap ETF	2.4%	2.7%	66,619	-27.2%	$9.9M
ISTBIshares Tr	2.2%	1.9%	191,066	+19.1%	$9.2M
SHYiShs Lehman 1-3Tsy	2.2%	1.9%	110,642	+13.5%	$9.1M
XLKState Street Technology Select Sector Sp	1.6%	2.1%	35,256	-46.2%	$6.7M
SPYSpdr S&p 500 ETF Tr	1.6%	1.8%	8,862	-25.2%	$6.6M
IXUSIshares Core Msci Total International St	1.5%	2.6%	67,282	-45.7%	$6.4M
FLTRVaneck ETF Trust	1.4%	1.2%	220,459	+13.8%	$5.6M
AAPLApple Inc	1.3%	1.3%	17,976	-12.8%	$5.2M
PHYLPgim ETF Tr	1.2%	1.2%	144,685	+2.4%	$5.0M
VBVanguard Indx Fd	1.2%	1.2%	15,811	-14.0%	$4.8M
ONEQFidelity Nasdaq Composite Index ETF	1.1%	0.9%	45,861	+2.4%	$4.7M
VUGVanguard Indx Fd	1.0%	0.8%	48,633	+505.9%	$4.2M
AGGIshares Tr	0.9%	2.0%	38,468	-53.3%	$3.8M
VOOVanguard S&p 500 ETF	0.9%	0.8%	5,488	-1.6%	$3.8M
NVDANvidia Corporation Com	0.8%	0.8%	16,137	-17.1%	$3.2M
VTIVanguard Index Fds	0.7%	0.6%	8,355	+9.3%	$3.1M
IUSBIshares Core Universal Usd Bond ETF	0.7%	0.9%	66,258	-16.5%	$3.1M
FENIFidelity Enhanced International ETF	0.7%	0.6%	71,085	+11.4%	$2.9M
SUBIshares Tr	0.6%	0.6%	24,900	+11.7%	$2.7M
MOAltria Group Inc	0.6%	0.6%	36,061	-0.4%	$2.6M
MSFTMicrosoft Corp	0.6%	0.5%	6,572	+12.2%	$2.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.5%	28,326	+5.6%	$2.4M
QQQInvesco Qqq Tr	0.6%	—	3,169	—	$2.3M
BNDVanguard Total Bond Market ETF	0.5%	0.4%	28,354	+35.0%	$2.1M
AMZNAmazon Com Inc Com	0.5%	0.5%	8,564	-18.3%	$2.0M
EFAiShs MSCI EAFE	0.5%	0.5%	18,800	-10.0%	$2.0M
SHWSherwin Williams Co Com	0.4%	0.4%	4,804	+0.1%	$1.7M
GOOGLAlphabet Inc	0.4%	0.3%	4,478	-6.9%	$1.6M
XOMExxon Mobil Corp	0.4%	0.5%	11,145	-7.3%	$1.5M
MDLZMondelez International Inc.	0.4%	0.4%	25,451	-0.5%	$1.5M
BKDVBny Mellon Dynamic Value ETF	0.4%	—	43,780	—	$1.5M
IVWIshares	0.3%	0.3%	10,183	+9.5%	$1.4M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	18,385	+7.2%	$1.3M
WMTWalmart Inc	0.3%	0.4%	11,291	-6.7%	$1.3M
HDVIshares Tr	0.3%	—	44,146	—	$1.2M
IWMIshares	0.3%	—	3,899	—	$1.2M
AMDAdvanced Micro Devices Inc	0.3%	—	1,931	—	$1.1M
CATCaterpillar Inc Com	0.3%	0.3%	1,032	-38.8%	$1.1M
EEMIshares	0.3%	0.4%	15,225	-43.4%	$1.0M
PMPhilip Morris Intl Inc Com	0.2%	—	5,644	—	$1.0M
MCDMcdonalds Corp Com	0.2%	0.4%	3,664	-25.1%	$991K

What KFA Private Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$415.2M	150
Q1 2026	$416.6M	160
Q4 2025	$411.2M	151
Q3 2025	$350.1M	137
Q2 2025	$322.7M	132
Q1 2025	$285.8M	114
Q4 2024	$238.8M	90
Q3 2024	$209.5M	82
Q2 2024	$193.2M	75
Q1 2024	$322.4M	99
Q4 2023	$279.0M	85
Q3 2023	$240.6M	78

Questions about KFA Private Wealth Group, LLC's portfolio

What stocks does KFA Private Wealth Group, LLC own?

KFA Private Wealth Group, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 150 positions worth $415.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.7%, Fidelity Blue Chip Growth ETF (FBCG) at 15.8%, Fidelity Merrimack Str Tr (FBND) at 5.2%, Ishares Tr (SHV) at 4.0% and Ishares (IEMG) at 3.9%.

What did KFA Private Wealth Group, LLC buy last quarter?

In Q2 2026, KFA Private Wealth Group, LLC added Vanguard Indx Fd (VUG) (+505.9% shares), Vanguard Index Fds (VO) (+311.1% shares) and Vanguard Total Bond Market ETF (BND) (+35.0% shares), compared with its Q1 2026 filing.

What did KFA Private Wealth Group, LLC sell last quarter?

In Q2 2026, KFA Private Wealth Group, LLC cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Vym (VYM), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Calamos Conv Opportunities & (CHI), Ishares Tr (AGG) (-53.3% shares), State Street Technology Select Sector Sp (XLK) (-46.2% shares) and Ishares Core Msci Total International St (IXUS) (-45.7% shares), compared with its Q1 2026 filing.

How has KFA Private Wealth Group, LLC's portfolio performed?

A portfolio copying KFA Private Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is KFA Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KFA Private Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KFA Private Wealth Group, LLC manage?

KFA Private Wealth Group, LLC reported $830.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $415.2M.