Q3 2026 13F · SEC CIK 1919344

Kfg Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $921.6M
Reported positions: 216
Top holdings a year, 3 yrs: +15.0%
Assets under management: $1.2B

Kfg Wealth Management, LLC is a wealth manager that reported 216 positions worth $921.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Fidelity Covington Trust (FELC, 17.1%), ETF Ser Solutions (ACIO, 8.6%), Fidelity Covington Trust (FENI, 7.0%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Kfg Wealth Management, LLC holdings largest 50 of 216 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Kfg Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FELCFidelity Covington Trust	17.1%	16.5%	3,642,184	+4.5%	$157.8M
ACIOETF Ser Solutions	8.6%	8.6%	1,689,683	+2.7%	$79.3M
FENIFidelity Covington Trust	7.0%	6.8%	1,627,363	+7.9%	$64.9M
DRSKETF Ser Solutions	6.2%	6.5%	2,093,313	+5.2%	$56.9M
FMDEFidelity Covington Trust	4.5%	4.3%	1,019,188	+7.5%	$41.2M
FBNDFidelity Merrimack Str Tr	4.0%	4.2%	860,706	+5.7%	$37.3M
DCORDfa Invt Dimensions Group in	3.9%	—	439,135	—	$36.3M
JULBETF Ser Solutions	2.4%	2.4%	789,838	+3.8%	$22.2M
FESMFidelity Covington Trust	2.3%	2.5%	473,992	+4.9%	$21.3M
JANBETF Ser Solutions	2.2%	2.1%	708,391	+3.1%	$19.8M
OCTBAptus October Buffer ETF	2.0%	1.9%	638,818	+1.9%	$18.0M
UFEBInnovator Etfs Trust	1.8%	1.9%	426,276	-1.2%	$16.8M
APRBETF Ser Solutions	1.8%	1.9%	607,542	-0.5%	$16.7M
SPEMSpdr Index Shs Fds	1.8%	1.8%	318,514	+3.6%	$16.5M
FRDMEa Series Trust	1.6%	1.6%	209,780	+7.7%	$14.7M
DFICDimensional ETF Trust	1.5%	1.4%	359,270	+6.2%	$13.5M
DFIPDimensional ETF Trust	1.2%	1.2%	287,198	+8.4%	$11.2M
PSTPInnovator Etfs Trust	1.0%	1.0%	241,984	-2.5%	$9.1M
AAPLApple Inc	1.0%	0.9%	27,002	-4.5%	$9.0M
UMARInnovator Etfs Trust	0.9%	0.9%	190,338	-2.7%	$8.2M
JEPIJ P Morgan Exchange Traded F	0.8%	0.8%	137,191	+12.7%	$7.7M
BUFFInnovator Etfs Trust	0.8%	0.8%	138,908	-0.2%	$7.5M
BALTInnovator Etfs Trust	0.8%	0.6%	205,837	+27.9%	$7.2M
DFEMDimensional ETF Trust	0.7%	0.9%	171,300	-8.1%	$6.8M
NVDANvidia Corporation	0.7%	0.8%	29,333	-17.8%	$6.7M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	106,648	+12.9%	$6.5M
UAUGInnovator Etfs Trust	0.6%	0.5%	138,576	+41.1%	$6.0M
UJUNInnovator Etfs Trust	0.6%	0.6%	140,761	-0.5%	$5.5M
PSEPInnovator Etfs Trust	0.6%	0.4%	117,212	+65.9%	$5.5M
BUFBInnovator Etfs Trust	0.5%	0.5%	115,306	-0.1%	$4.6M
FDVVFidelity Covington Trust	0.5%	0.5%	75,583	+12.6%	$4.6M
UAPRInnovator Etfs Trust	0.5%	0.5%	126,817	-0.3%	$4.6M
PMARInnovator Etfs Trust	0.5%	0.5%	88,467	-3.3%	$4.3M
ZSEPInnovator Etfs Trust	0.5%	0.4%	150,092	+30.6%	$4.2M
SCHDSchwab Strategic Tr	0.5%	0.4%	127,824	+12.7%	$4.2M
UJULInnovator Etfs Trust	0.4%	0.4%	97,209	+0.4%	$4.0M
VYMIVanguard Whitehall Fds	0.4%	0.4%	39,376	+13.9%	$4.0M
UDECInnovator Etfs Trust	0.4%	0.5%	88,894	-10.3%	$3.8M
PDECInnovator Etfs Trust	0.4%	0.4%	77,586	-3.7%	$3.7M
PAPRInnovator Etfs Trust	0.4%	0.4%	81,373	-5.2%	$3.5M
SPCXSpace Exploration Techn Corp	0.4%	—	23,181	—	$3.5M
USEPInnovator Etfs Trust	0.4%	0.3%	78,959	+28.5%	$3.3M
UOCTInnovator Etfs Trust	0.4%	0.4%	77,535	-2.8%	$3.3M
PAUGInnovator Etfs Trust	0.4%	0.4%	69,767	+0.8%	$3.3M
MSFTMicrosoft Corp	0.3%	0.3%	6,245	-14.8%	$3.2M
POCTInnovator Etfs Trust	0.3%	0.4%	66,363	-5.2%	$3.2M
PMAYInnovator Etfs Trust	0.3%	0.4%	70,523	-16.4%	$3.0M
ZALTInnovator Etfs Trust	0.3%	0.3%	83,098	+4.9%	$2.9M
PNOVInnovator Etfs Trust	0.3%	0.3%	62,165	-2.5%	$2.8M
PFEBInnovator Etfs Trust	0.3%	0.3%	62,453	-3.9%	$2.8M

What Kfg Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PSEP Innovator Etfs Trust+65.9% shares
UAUG Innovator Etfs Trust+41.1% shares
ZSEP Innovator Etfs Trust+30.6% shares
USEP Innovator Etfs Trust+28.5% shares
BALT Innovator Etfs Trust+27.9% shares
VYMI Vanguard Whitehall Fds+13.9% shares
JEPQ J P Morgan Exchange Traded F+12.9% shares
SCHD Schwab Strategic Tr+12.7% shares

Reduced

Left the top 50

DCOR Dimensional US Core Equity 1 ETFwas 3.8%
PJUN Innovator Etfs Trustwas 0.3%

Share counts compared with the Q2 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: +14.8% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$921.6M	216
Q2 2026	$885.6M	224
Q1 2026	$773.4M	215
Q4 2025	$747.7M	213
Q3 2025	$692.6M	205
Q2 2025	$622.1M	200
Q1 2025	$550.1M	189
Q4 2024	$535.0M	182
Q3 2024	$460.0M	181
Q2 2024	$252.2M	157
Q1 2024	$243.4M	156
Q4 2023	$219.2M	131

Questions about Kfg Wealth Management, LLC's portfolio

What stocks does Kfg Wealth Management, LLC own?

Kfg Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 216 positions worth $921.6M. The largest are Fidelity Covington Trust (FELC) at 17.1%, ETF Ser Solutions (ACIO) at 8.6%, Fidelity Covington Trust (FENI) at 7.0%, ETF Ser Solutions (DRSK) at 6.2% and Fidelity Covington Trust (FMDE) at 4.5%.

What did Kfg Wealth Management, LLC buy last quarter?

In Q3 2026, Kfg Wealth Management, LLC added Innovator Etfs Trust (PSEP) (+65.9% shares), Innovator Etfs Trust (UAUG) (+41.1% shares) and Innovator Etfs Trust (ZSEP) (+30.6% shares), compared with its Q2 2026 filing.

What did Kfg Wealth Management, LLC sell last quarter?

In Q3 2026, Kfg Wealth Management, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Innovator Etfs Trust (PJUN), Nvidia Corporation (NVDA) (-17.8% shares), Innovator Etfs Trust (PMAY) (-16.4% shares) and Microsoft Corp (MSFT) (-14.8% shares), compared with its Q2 2026 filing.

How has Kfg Wealth Management, LLC's portfolio performed?

A portfolio copying Kfg Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Kfg Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kfg Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kfg Wealth Management, LLC manage?

Kfg Wealth Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $921.6M.