KFA Private Wealth Group
Latest statistics and disclosures from KFA Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBCG, FBND, SHV, IEMG, and represent 45.62% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.8M), VUG, ISTB, FBND, QQQ, SHY, HDV, IVE, IWM, FLTR.
- Started 17 new stock positions in QQMG, EWJ, HON, IEF, MU, HUM, TCHP, HONA, MMM, IGIB. AMGN, URI, IVE, SNX, IRDM, CLS, IWD.
- Reduced shares in these 10 stocks: IVV (-$15M), XLK (-$5.8M), IXUS (-$5.4M), IJH, AGG, IJR, SPY, ITOT, XLF, VTV.
- Sold out of its positions in AME, CVX, COP, FSLR, Honeywell International, IWR, IWF, IWV, IYR, ISCB.
- KFA Private Wealth Group was a net seller of stock by $-42M.
- KFA Private Wealth Group has $415M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.7 | $70M | -17% | 93k | 748.89 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 15.8 | $66M | 1.1M | 62.11 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $22M | +6% | 476k | 45.49 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 4.0 | $17M | -5% | 151k | 110.35 |
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $16M | 196k | 82.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $14M | -12% | 83k | 164.27 |
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $12M | -8% | 55k | 217.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $12M | -27% | 153k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $10M | +311% | 127k | 80.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $9.9M | -27% | 67k | 148.31 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.2 | $9.2M | +19% | 191k | 48.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $9.1M | +13% | 111k | 82.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $6.7M | -46% | 35k | 190.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.6M | -25% | 8.9k | 746.79 |
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| Ishares Tr Core Msci Total (IXUS) | 1.5 | $6.4M | -45% | 67k | 95.44 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 1.4 | $5.6M | +13% | 221k | 25.61 |
|
| Apple (AAPL) | 1.3 | $5.2M | -12% | 18k | 289.37 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.2 | $5.0M | +2% | 145k | 34.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.8M | -14% | 16k | 303.12 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.1 | $4.7M | +2% | 46k | 103.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.2M | +505% | 49k | 86.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.8M | -53% | 39k | 98.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.8M | 5.5k | 686.84 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | -17% | 16k | 200.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.1M | +9% | 8.4k | 370.05 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $3.1M | -16% | 66k | 46.15 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.7 | $2.9M | +11% | 71k | 40.13 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.7M | +11% | 25k | 106.47 |
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| Altria (MO) | 0.6 | $2.6M | 36k | 71.95 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.5M | +12% | 6.6k | 373.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.4M | +5% | 28k | 85.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | +107% | 3.2k | 736.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.1M | +35% | 28k | 73.41 |
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| Amazon (AMZN) | 0.5 | $2.0M | -18% | 8.6k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.0M | -9% | 19k | 103.88 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.8k | 344.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -6% | 4.5k | 357.44 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | -7% | 11k | 136.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 26k | 57.84 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.4 | $1.5M | +52% | 44k | 33.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | +9% | 10k | 137.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | +7% | 18k | 71.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | -6% | 11k | 113.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | +537% | 44k | 27.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | +145% | 3.9k | 300.48 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 1.9k | 581.16 |
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| Caterpillar (CAT) | 0.3 | $1.1M | -38% | 1.0k | 1065.62 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | -43% | 15k | 68.41 |
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| Philip Morris International (PM) | 0.2 | $1.0M | 5.6k | 180.91 |
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| McDonald's Corporation (MCD) | 0.2 | $991k | -25% | 3.7k | 270.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $920k | -20% | 2.8k | 327.41 |
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| Automatic Data Processing (ADP) | 0.2 | $906k | -3% | 4.0k | 223.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $842k | -33% | 3.3k | 254.03 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $829k | -20% | 5.2k | 158.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $821k | +97% | 15k | 56.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $814k | NEW | 3.6k | 227.08 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $806k | 6.0k | 134.72 |
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| Broadcom (AVGO) | 0.2 | $801k | +4% | 2.1k | 377.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $759k | -51% | 4.8k | 158.06 |
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| Marriott Intl Cl A (MAR) | 0.2 | $728k | 2.0k | 370.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $712k | -63% | 13k | 53.61 |
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| International Business Machines (IBM) | 0.2 | $696k | -36% | 2.5k | 281.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $692k | -25% | 1.4k | 500.58 |
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| Cisco Systems (CSCO) | 0.2 | $675k | -4% | 5.7k | 117.47 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $667k | -9% | 10k | 64.57 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $667k | 6.9k | 96.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $649k | +21% | 6.7k | 96.59 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $629k | -8% | 1.5k | 433.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $616k | -11% | 2.9k | 212.78 |
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| Norfolk Southern (NSC) | 0.1 | $611k | 1.9k | 314.60 |
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| Dover Corporation (DOV) | 0.1 | $565k | 2.5k | 224.32 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $560k | +15% | 3.9k | 142.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $543k | -5% | 452.00 | 1200.21 |
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| Citigroup Com New (C) | 0.1 | $541k | 3.9k | 139.97 |
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| West Pharmaceutical Services (WST) | 0.1 | $539k | 1.5k | 359.00 |
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| American Express Company (AXP) | 0.1 | $532k | 1.6k | 338.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $532k | +35% | 2.8k | 188.12 |
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| Coca-Cola Company (KO) | 0.1 | $527k | -27% | 6.5k | 81.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $512k | -28% | 547.00 | 936.28 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $500k | -61% | 37k | 13.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $498k | +51% | 978.00 | 509.57 |
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| Corning Incorporated (GLW) | 0.1 | $493k | 1.9k | 255.54 |
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| Home Depot (HD) | 0.1 | $488k | -6% | 1.4k | 352.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $486k | +15% | 1.4k | 343.91 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $480k | -11% | 4.6k | 105.16 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $477k | 5.4k | 89.20 |
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| Tesla Motors (TSLA) | 0.1 | $474k | +6% | 1.1k | 420.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $473k | -24% | 1.3k | 353.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $442k | -65% | 1.2k | 368.58 |
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| Abbvie (ABBV) | 0.1 | $438k | -8% | 1.7k | 251.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $428k | +22% | 4.0k | 107.64 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $421k | -7% | 18k | 23.52 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $419k | -44% | 7.9k | 53.12 |
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| Visa Com Cl A (V) | 0.1 | $416k | -42% | 1.2k | 343.13 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $415k | +24% | 5.0k | 82.28 |
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| Pepsi (PEP) | 0.1 | $412k | +2% | 3.0k | 135.43 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $399k | 5.3k | 75.64 |
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| Yum! Brands (YUM) | 0.1 | $392k | 2.5k | 159.92 |
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| Capital One Financial (COF) | 0.1 | $391k | -7% | 1.9k | 200.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $382k | 5.0k | 75.79 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $378k | 2.5k | 152.18 |
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| Meta Platforms Cl A (META) | 0.1 | $370k | -17% | 656.00 | 563.42 |
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| Goldman Sachs (GS) | 0.1 | $369k | -4% | 365.00 | 1011.45 |
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| At&t (T) | 0.1 | $364k | -16% | 18k | 20.70 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $356k | 7.4k | 47.97 |
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| Merck & Co (MRK) | 0.1 | $342k | -4% | 2.7k | 128.54 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $341k | 6.3k | 54.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $340k | -50% | 519.00 | 655.89 |
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| Procter & Gamble Company (PG) | 0.1 | $334k | -47% | 2.3k | 146.67 |
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| Quanta Services (PWR) | 0.1 | $334k | 463.00 | 720.34 |
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| John Marshall Ban (JMSB) | 0.1 | $324k | 15k | 21.80 |
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| VSE Corporation (VSEC) | 0.1 | $320k | 1.4k | 228.50 |
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| Honeywell International (HON) | 0.1 | $318k | NEW | 1.4k | 223.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $317k | -8% | 2.5k | 124.42 |
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| Honeywell Aerospace (HONA) | 0.1 | $314k | NEW | 1.4k | 221.08 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $311k | -16% | 595.00 | 523.12 |
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| Micron Technology (MU) | 0.1 | $308k | NEW | 267.00 | 1154.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $307k | -16% | 822.00 | 373.88 |
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| Amgen (AMGN) | 0.1 | $307k | NEW | 848.00 | 362.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $303k | -53% | 3.8k | 79.98 |
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| Astronics Corporation (ATRO) | 0.1 | $300k | 3.7k | 81.26 |
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| UnitedHealth (UNH) | 0.1 | $298k | -25% | 717.00 | 415.80 |
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| Humana (HUM) | 0.1 | $298k | NEW | 750.00 | 397.22 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $283k | 2.0k | 144.66 |
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| Bank of America Corporation (BAC) | 0.1 | $282k | -12% | 4.9k | 56.99 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $278k | 5.5k | 50.66 |
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| Iridium Communications (IRDM) | 0.1 | $274k | NEW | 5.0k | 54.86 |
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| Valero Energy Corporation (VLO) | 0.1 | $267k | 1.0k | 260.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $266k | -57% | 1.1k | 236.64 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $260k | -6% | 5.4k | 48.18 |
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| Travelers Companies (TRV) | 0.1 | $257k | -24% | 778.00 | 330.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $256k | NEW | 4.8k | 53.17 |
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| Celestica (CLS) | 0.1 | $252k | NEW | 692.00 | 364.80 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $249k | NEW | 4.9k | 51.23 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $248k | -50% | 3.3k | 76.16 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $246k | NEW | 2.6k | 94.60 |
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| SYNNEX Corporation (SNX) | 0.1 | $243k | NEW | 909.00 | 267.46 |
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| Donaldson Company (DCI) | 0.1 | $240k | 2.7k | 89.77 |
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| Ge Vernova (GEV) | 0.1 | $239k | -15% | 203.00 | 1174.86 |
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| FedEx Corporation (FDX) | 0.1 | $236k | 755.00 | 313.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $236k | -22% | 1.2k | 189.88 |
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| Astrazeneca Ord (AZN) | 0.1 | $230k | -21% | 1.2k | 189.76 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $215k | NEW | 4.3k | 50.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | NEW | 887.00 | 242.57 |
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| Kraft Heinz (KHC) | 0.1 | $213k | 9.0k | 23.62 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $211k | NEW | 2.3k | 93.29 |
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| 3M Company (MMM) | 0.0 | $207k | NEW | 1.3k | 161.91 |
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| United Rentals (URI) | 0.0 | $200k | NEW | 176.00 | 1137.36 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $158k | +2% | 16k | 9.70 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $59k | 10k | 5.88 |
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Past Filings by KFA Private Wealth Group
SEC 13F filings are viewable for KFA Private Wealth Group going back to 2019
- KFA Private Wealth Group 2026 Q2 filed July 28, 2026
- KFA Private Wealth Group 2026 Q1 filed April 20, 2026
- KFA Private Wealth Group 2025 Q4 filed Jan. 7, 2026
- KFA Private Wealth Group 2025 Q3 filed Oct. 3, 2025
- KFA Private Wealth Group 2025 Q2 filed July 24, 2025
- KFA Private Wealth Group 2025 Q1 filed May 7, 2025
- KFA Private Wealth Group 2024 Q4 filed Jan. 22, 2025
- KFA Private Wealth Group 2024 Q3 filed Oct. 18, 2024
- KFA Private Wealth Group 2024 Q2 filed Aug. 7, 2024
- KFA Private Wealth Group 2024 Q1 filed May 1, 2024
- KFA Private Wealth Group 2023 Q4 filed Feb. 2, 2024
- KFA Private Wealth Group 2023 Q3 filed Oct. 25, 2023
- KFA Private Wealth Group 2023 Q2 filed July 18, 2023
- KFA Private Wealth Group 2023 Q1 filed May 5, 2023
- KFA Private Wealth Group 2022 Q4 filed Feb. 1, 2023
- KFA Private Wealth Group 2022 Q3 filed Nov. 3, 2022