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, IEMG, SHV, and represent 45.35% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, Exxon Mobil Corp, FBND, ISTB, VO, BSV, IEMG, PHYL, VB, FBCG.
- Started 13 new stock positions in BNDX, COP, JEPI, SACH, PSX, VGSH, VGT, BSV, Exxon Mobil Corp, PNC. VZ, INTC, CVX.
- Reduced shares in these 10 stocks: SHY, , FLTR, IGIB, VTV, AGG, IJR, GEV, AZN, IVV.
- Sold out of its positions in XOM, GEV, IGIB, EWJ, URI, AZN.
- KFA Private Wealth Group was a net buyer of stock by $11M.
- KFA Private Wealth Group has $425M in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 157 positions in its portfolio as reported in the September 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 | $71M | 93k | 765.86 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 15.8 | $67M | 1.1M | 63.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $22M | +7% | 511k | 43.30 |
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $17M | +3% | 203k | 81.16 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.9 | $16M | 149k | 110.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $14M | 84k | 166.28 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.7 | $12M | -2% | 54k | 216.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $11M | 153k | 71.95 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.6 | $11M | +10% | 140k | 78.42 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.4 | $10M | +12% | 215k | 47.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $8.8M | -2% | 65k | 136.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $7.5M | -17% | 92k | 81.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.0M | +82% | 10k | 700.92 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $6.8M | 35k | 195.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.7M | 8.8k | 762.63 |
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| Ishares Tr Core Msci Total (IXUS) | 1.5 | $6.5M | 68k | 94.99 |
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| Apple (AAPL) | 1.5 | $6.2M | +3% | 19k | 333.03 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 1.2 | $5.3M | -5% | 207k | 25.59 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.2 | $5.3M | +9% | 158k | 33.43 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.2 | $5.0M | +2% | 47k | 105.84 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.1 | $4.9M | +8% | 17k | 284.50 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.0 | $4.4M | 49k | 90.11 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | -3% | 16k | 228.39 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 6.6k | 512.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.4M | -6% | 36k | 94.54 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.8 | $3.2M | +2% | 8.6k | 374.28 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.7 | $3.1M | +7% | 76k | 39.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $2.9M | +9% | 27k | 104.54 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $2.8M | -2% | 64k | 44.09 |
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| Altria (MO) | 0.6 | $2.4M | 36k | 67.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.4M | 28k | 84.96 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.3M | +16% | 33k | 70.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 3.1k | 739.85 |
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| Amazon (AMZN) | 0.5 | $2.1M | -2% | 8.3k | 249.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.0M | 19k | 103.89 |
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| Exxonmobil Holdings Corp Com Shs | 0.4 | $1.8M | NEW | 11k | 162.76 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.4 | $1.7M | +12% | 49k | 33.70 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 4.8k | 323.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | -2% | 4.4k | 344.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | +14% | 21k | 70.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 26k | 57.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 10k | 142.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 44k | 27.96 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 103.93 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 1.9k | 611.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | +3% | 4.1k | 277.93 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +19% | 3.4k | 330.87 |
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| Philip Morris International (PM) | 0.3 | $1.1M | 5.6k | 190.84 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.0k | 258.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.0M | 15k | 66.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $991k | NEW | 13k | 76.40 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $938k | +13% | 6.8k | 137.58 |
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| McDonald's Corporation (MCD) | 0.2 | $928k | +9% | 4.0k | 230.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $883k | 3.3k | 264.81 |
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| Broadcom (AVGO) | 0.2 | $869k | +16% | 2.5k | 351.27 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $869k | 5.2k | 168.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $785k | -4% | 3.4k | 228.34 |
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| Caterpillar (CAT) | 0.2 | $783k | -6% | 965.00 | 810.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $774k | -2% | 14k | 54.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $731k | 4.7k | 155.23 |
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| Norfolk Southern (NSC) | 0.2 | $717k | +19% | 2.3k | 309.12 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $703k | 10k | 68.03 |
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| Marriott Intl Cl A (MAR) | 0.2 | $700k | 2.0k | 355.73 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $696k | 13k | 53.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $678k | 1.4k | 498.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $657k | 6.8k | 96.89 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $654k | +30% | 6.0k | 109.53 |
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| Cisco Systems (CSCO) | 0.2 | $647k | +4% | 6.0k | 107.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $623k | +3% | 3.0k | 208.03 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $607k | -5% | 6.5k | 92.75 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $569k | 3.9k | 146.21 |
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| Coca-Cola Company (KO) | 0.1 | $563k | 6.5k | 86.08 |
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| West Pharmaceutical Services (WST) | 0.1 | $556k | 1.5k | 370.78 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $554k | +30% | 49k | 11.43 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $548k | 2.8k | 193.78 |
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| International Business Machines (IBM) | 0.1 | $541k | 2.5k | 219.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $527k | 455.00 | 1158.50 |
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| Astronics Corporation (ATRO) | 0.1 | $517k | +107% | 7.7k | 67.42 |
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| Citigroup Com New (C) | 0.1 | $504k | 3.9k | 129.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $500k | 549.00 | 910.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $498k | 978.00 | 509.41 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $485k | 7.9k | 61.51 |
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| Meta Platforms Cl A (META) | 0.1 | $480k | 661.00 | 726.16 |
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| American Express Company (AXP) | 0.1 | $480k | 1.6k | 304.10 |
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| Dover Corporation (DOV) | 0.1 | $471k | 2.5k | 187.11 |
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| At&t (T) | 0.1 | $463k | +8% | 19k | 24.40 |
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| Abbvie (ABBV) | 0.1 | $461k | 1.8k | 261.71 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $459k | -4% | 5.1k | 90.11 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $452k | +73% | 9.5k | 47.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $444k | -2% | 1.3k | 340.77 |
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| Visa Com Cl A (V) | 0.1 | $431k | 1.2k | 359.58 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $430k | -13% | 1.2k | 351.85 |
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| Procter & Gamble Company (PG) | 0.1 | $404k | +22% | 2.8k | 145.29 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $401k | 5.3k | 76.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $399k | +5% | 5.3k | 75.39 |
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| Home Depot (HD) | 0.1 | $396k | 1.4k | 284.63 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $396k | -6% | 4.7k | 84.43 |
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| Tesla Motors (TSLA) | 0.1 | $392k | -2% | 1.1k | 355.03 |
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| Pepsi (PEP) | 0.1 | $384k | 3.0k | 126.74 |
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| Merck & Co (MRK) | 0.1 | $378k | -2% | 2.6k | 145.32 |
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| Capital One Financial (COF) | 0.1 | $377k | 2.0k | 193.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $370k | -18% | 972.00 | 381.09 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $369k | -22% | 1.1k | 328.52 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $364k | 2.5k | 146.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $361k | -9% | 930.00 | 387.77 |
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| Amgen (AMGN) | 0.1 | $358k | 849.00 | 421.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $357k | NEW | 2.8k | 125.71 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $352k | 6.3k | 55.81 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $346k | 7.4k | 46.65 |
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| Micron Technology (MU) | 0.1 | $344k | +20% | 322.00 | 1067.18 |
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| John Marshall Ban (JMSB) | 0.1 | $338k | 15k | 22.71 |
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| Intel Corporation (INTC) | 0.1 | $336k | NEW | 2.8k | 120.24 |
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| Yum! Brands (YUM) | 0.1 | $334k | 2.5k | 136.38 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $332k | +8% | 2.8k | 119.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $329k | +25% | 1.4k | 233.44 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $319k | -16% | 15k | 21.39 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $303k | 595.00 | 509.26 |
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| Quanta Services (PWR) | 0.1 | $299k | 464.00 | 643.33 |
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| Honeywell International (HON) | 0.1 | $298k | 1.4k | 210.99 |
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| Corning Incorporated (GLW) | 0.1 | $297k | 1.9k | 153.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $289k | -28% | 2.9k | 101.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $288k | 3.7k | 77.21 |
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| Humana (HUM) | 0.1 | $286k | 750.00 | 381.57 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $284k | 2.0k | 144.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $282k | -10% | 463.00 | 609.43 |
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| Goldman Sachs (GS) | 0.1 | $280k | -15% | 310.00 | 901.99 |
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| Travelers Companies (TRV) | 0.1 | $280k | 784.00 | 356.60 |
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| Bank of America Corporation (BAC) | 0.1 | $272k | 5.0k | 54.44 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $261k | 3.3k | 80.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $259k | 828.00 | 312.32 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $253k | 5.4k | 46.91 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $252k | 4.9k | 51.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $252k | +14% | 1.0k | 248.05 |
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| UnitedHealth (UNH) | 0.1 | $252k | -4% | 685.00 | 367.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $251k | +8% | 1.3k | 185.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $250k | NEW | 4.5k | 56.22 |
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| Celestica (CLS) | 0.1 | $250k | 692.00 | 361.43 |
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| Chevron Corporation (CVX) | 0.1 | $246k | NEW | 1.2k | 204.22 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $243k | NEW | 4.2k | 57.57 |
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| Iridium Communications (IRDM) | 0.1 | $239k | 5.0k | 47.91 |
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| SYNNEX Corporation (SNX) | 0.1 | $234k | 911.00 | 256.92 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $234k | +5% | 4.6k | 51.41 |
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| Donaldson Company (DCI) | 0.1 | $232k | 2.7k | 87.04 |
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| PNC Financial Services (PNC) | 0.1 | $230k | NEW | 1.0k | 222.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $224k | -3% | 2.5k | 89.34 |
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| ConocoPhillips (COP) | 0.1 | $220k | NEW | 1.8k | 125.19 |
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| Verizon Communications (VZ) | 0.1 | $218k | NEW | 4.8k | 45.87 |
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| FedEx Corporation (FDX) | 0.1 | $215k | 755.00 | 285.26 |
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| VSE Corporation (VSEC) | 0.1 | $214k | -7% | 1.3k | 164.70 |
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| Honeywell Aerospace (HONA) | 0.0 | $212k | -3% | 1.4k | 154.97 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $211k | NEW | 4.5k | 46.87 |
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| 3M Company (MMM) | 0.0 | $210k | 1.3k | 164.15 |
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| Phillips 66 (PSX) | 0.0 | $207k | NEW | 810.00 | 255.62 |
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| Kraft Heinz (KHC) | 0.0 | $205k | 9.0k | 22.72 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $150k | +2% | 17k | 9.00 |
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| Sachem Cap (SACH) | 0.0 | $56k | NEW | 61k | 0.92 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $31k | 10k | 3.06 |
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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 Q3 filed Oct. 7, 2026
- 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