Kfg Wealth Management

Latest statistics and disclosures from Kfg Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 224 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
Fidelity Covington Trust Enhanced Large (FELC) 16.5 $146M +5% 3.5M 41.91
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.6 $76M +3% 1.6M 46.14
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Fidelity Covington Trust Enhanced Intl (FENI) 6.8 $61M +7% 1.5M 40.13
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Etf Ser Solutions Aptus Defined (DRSK) 6.5 $57M +4% 2.0M 28.75
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 4.3 $39M +5% 948k 40.58
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $37M +3% 814k 45.49
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Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 3.8 $33M 408k 81.98
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 2.5 $22M +5% 452k 48.29
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Etf Ser Solutions Aptus July Bufr (JULB) 2.4 $21M 761k 27.58
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Etf Ser Solutions Aptus Jan Buffer (JANB) 2.1 $19M +2% 687k 27.23
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Etf Ser Solutions Aptus Oct Buff E (OCTB) 1.9 $17M 627k 27.21
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 1.9 $17M +13% 432k 38.65
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Etf Ser Solutions Aptus April Buf (APRB) 1.9 $16M 610k 26.88
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.8 $16M +6% 307k 51.78
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Ea Series Trust Freedom 100 Em (FRDM) 1.6 $14M +3% 195k 72.90
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $13M 338k 37.26
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Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $11M +3% 265k 41.26
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Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $9.1M 248k 36.78
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $8.3M 196k 42.25
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Apple (AAPL) 0.9 $8.2M +13% 28k 289.36
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $7.6M 187k 40.64
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NVIDIA Corporation Put Option (NVDA) 0.8 $7.5M +40% 37k 200.09
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.8 $7.3M 139k 52.68
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.9M +13% 122k 56.48
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $5.8M +13% 94k 61.46
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $5.5M +7% 161k 34.27
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $5.5M +78% 141k 38.54
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $4.5M 116k 39.31
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Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $4.5M 127k 35.11
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $4.4M 92k 47.77
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $4.1M -22% 98k 42.08
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $4.1M -2% 99k 41.68
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Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $4.0M +13% 67k 60.29
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $3.9M -5% 97k 40.77
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $3.7M -4% 81k 45.89
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.6M +20% 86k 42.20
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M +13% 113k 31.71
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $3.5M +34% 84k 41.30
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.4M +14% 35k 98.20
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Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $3.3M -35% 80k 41.11
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $3.3M -5% 71k 46.05
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $3.2M -4% 70k 46.41
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Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.4 $3.2M 115k 27.56
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $3.2M -10% 69k 45.64
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $2.8M -3% 64k 44.35
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.8M 65k 43.06
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Microsoft Corporation (MSFT) 0.3 $2.7M +20% 7.3k 373.02
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $2.7M +57% 63k 43.23
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Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $2.7M +113% 79k 33.87
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Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $2.5M -29% 62k 41.33
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Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.3 $2.5M 96k 26.42
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Wal-Mart Stores (WMT) 0.3 $2.3M -7% 21k 113.26
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Amazon (AMZN) 0.3 $2.3M +12% 9.8k 238.35
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $2.1M -12% 70k 30.23
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 5.7k 368.39
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Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.9M -3% 71k 27.61
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.8M 80k 22.89
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JPMorgan Chase & Co. (JPM) 0.2 $1.8M +53% 5.5k 327.31
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.8M -18% 36k 48.81
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Amgen (AMGN) 0.2 $1.8M -11% 4.8k 362.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.4k 736.35
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.7M -3% 43k 40.16
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.7M +81% 45k 38.00
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Eli Lilly & Co. (LLY) 0.2 $1.7M +171% 1.4k 1199.31
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Nextera Energy (NEE) 0.2 $1.6M +5% 19k 87.77
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.6M +3% 73k 22.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 500.39
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.6M -5% 32k 49.49
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.5M +2% 67k 22.14
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Broadcom (AVGO) 0.2 $1.5M +153% 3.9k 377.70
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M +701% 12k 119.52
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Abbvie (ABBV) 0.2 $1.4M +22% 5.7k 251.65
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Tesla Motors (TSLA) 0.2 $1.4M 3.3k 420.62
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Johnson & Johnson (JNJ) 0.2 $1.3M +4% 5.3k 253.97
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Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.2 $1.3M +2% 50k 26.64
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $1.3M -4% 31k 42.19
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Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $1.3M -2% 43k 29.97
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +15% 3.6k 353.31
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M -37% 1.9k 640.63
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Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.2M -12% 26k 45.33
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Patrick Industries (PATK) 0.1 $1.1M +13% 13k 89.78
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M +14% 3.2k 357.41
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International Business Machines (IBM) 0.1 $1.1M 3.9k 281.18
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Visa Com Cl A (V) 0.1 $1.1M +5% 3.2k 343.05
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Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $1.1M +2% 38k 28.21
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Home Depot (HD) 0.1 $1.1M +3% 3.0k 352.67
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Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $1.0M 29k 34.60
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 748.83
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Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $1.0M 37k 27.54
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Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $997k 35k 28.38
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Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $974k 35k 27.99
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $970k +132% 25k 38.58
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Procter & Gamble Company (PG) 0.1 $964k +2% 6.6k 146.65
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Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $943k 44k 21.23
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $910k +4% 5.5k 165.37
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $897k 41k 21.65
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Quanta Services (PWR) 0.1 $892k 1.2k 720.17
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $887k +3% 9.9k 89.85
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Eaton Corp SHS (ETN) 0.1 $854k +26% 2.0k 426.02
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Colgate-Palmolive Company (CL) 0.1 $806k 8.8k 91.67
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Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $794k 29k 27.46
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Ishares Tr Ishares Biotech (IBB) 0.1 $791k +10% 4.2k 190.19
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Lam Research Corp Com New (LRCX) 0.1 $779k NEW 1.8k 433.44
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $775k -3% 1.0k 746.42
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $771k 4.0k 191.75
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Meta Platforms Cl A (META) 0.1 $769k +269% 1.4k 563.14
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $752k +7% 13k 56.26
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Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.1 $748k 29k 26.28
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $734k +40% 14k 51.05
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $731k +4% 36k 20.49
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $730k -26% 1.5k 477.61
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First Tr Exchange-traded Wtr Etf (FIW) 0.1 $729k +13% 6.7k 109.53
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $723k +9% 19k 37.94
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Innovator Etfs Trust Equity Defined (AAPR) 0.1 $721k +26% 25k 29.49
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $661k 3.5k 190.54
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Ecolab (ECL) 0.1 $657k 2.4k 278.66
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Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $655k -13% 22k 29.91
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Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $640k 25k 25.98
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $631k -44% 317.00 1990.64
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $624k NEW 12k 50.30
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New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $623k NEW 26k 24.35
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T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.1 $623k NEW 12k 51.27
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $619k +5% 5.3k 115.97
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Ishares Silver Tr Ishares (SLV) 0.1 $603k +13% 11k 53.47
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McDonald's Corporation (MCD) 0.1 $602k -9% 2.2k 270.32
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Arista Networks Com Shs (ANET) 0.1 $589k -22% 3.5k 169.89
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Waste Management (WM) 0.1 $587k -4% 2.6k 222.91
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Costco Wholesale Corporation (COST) 0.1 $575k -9% 614.00 935.97
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Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $570k +94% 21k 27.39
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Innovator Etfs Trust Equit Protn May (ZMAY) 0.1 $565k +155% 22k 25.97
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Mastercard Incorporated Cl A (MA) 0.1 $564k +12% 1.1k 513.55
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $553k 10k 53.02
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Tractor Supply Company (TSCO) 0.1 $548k +36% 17k 31.61
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Stryker Corporation (SYK) 0.1 $547k +10% 1.7k 314.81
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PNC Financial Services (PNC) 0.1 $535k 2.2k 246.23
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Aon Shs Cl A (AON) 0.1 $531k 1.6k 331.69
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Pfizer (PFE) 0.1 $522k 22k 24.08
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AmerisourceBergen (COR) 0.1 $507k +15% 1.8k 282.95
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Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $506k 19k 27.36
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O'reilly Automotive (ORLY) 0.1 $497k 5.4k 92.09
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IDEXX Laboratories (IDXX) 0.1 $490k 930.00 526.44
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Exxon Mobil Corporation (XOM) 0.1 $484k -7% 3.5k 136.70
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Abbott Laboratories (ABT) 0.1 $479k 5.3k 90.75
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Amphenol Corp Cl A (APH) 0.1 $473k 2.7k 176.31
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Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $459k 13k 34.32
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Diamondback Energy (FANG) 0.1 $443k 2.5k 175.81
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Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $441k +3% 11k 41.62
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $436k 834.00 522.39
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Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $425k NEW 16k 26.46
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Progressive Corporation (PGR) 0.0 $422k 1.9k 218.43
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Lakeland Financial Corporation (LKFN) 0.0 $421k 6.8k 61.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $416k NEW 605.00 687.12
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $406k -9% 5.2k 77.43
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $406k +37% 2.7k 148.30
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Ishares Tr Select Divid Etf (DVY) 0.0 $400k -38% 2.6k 156.29
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Intel Corporation (INTC) 0.0 $379k NEW 2.7k 139.63
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Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $378k -12% 17k 22.51
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Intuitive Surgical Com New (ISRG) 0.0 $377k 948.00 397.68
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Chemed Corp Com Stk (CHE) 0.0 $367k 788.00 465.72
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $367k NEW 4.0k 91.65
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American Tower Reit (AMT) 0.0 $366k 2.2k 163.58
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Wells Fargo & Company (WFC) 0.0 $366k +2% 4.4k 82.65
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Cisco Systems (CSCO) 0.0 $362k +5% 3.1k 117.48
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Dimensional Etf Trust Global Real Est (DFGR) 0.0 $361k 13k 28.97
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Philip Morris International (PM) 0.0 $358k NEW 2.0k 180.92
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $357k NEW 2.1k 170.83
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Vanguard Index Fds Growth Etf (VUG) 0.0 $342k +500% 4.0k 86.13
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Delta Air Lines Com New (DAL) 0.0 $334k +12% 3.6k 93.67
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $333k NEW 8.3k 40.01
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1st Source Corporation (SRCE) 0.0 $327k 4.0k 81.58
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Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $326k +6% 13k 25.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k -3% 4.2k 77.10
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Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.0 $325k +6% 14k 23.88
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Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $325k +6% 13k 24.67
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Fastenal Company (FAST) 0.0 $324k 6.7k 48.03
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Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $323k +22% 10k 31.18
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Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $322k +6% 14k 23.80
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Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $315k -8% 11k 30.08
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 7.3k 41.25
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Ge Aerospace Com New (GE) 0.0 $297k 794.00 373.71
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $294k 5.1k 57.62
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Ies Hldgs (IESC) 0.0 $292k -23% 398.00 734.66
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Chevron Corporation (CVX) 0.0 $286k 1.7k 165.76
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 1.8k 158.05
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k -22% 758.00 370.18
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Ishares Tr National Mun Etf (MUB) 0.0 $278k NEW 2.6k 107.62
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Coca-Cola Company (KO) 0.0 $275k -4% 3.4k 81.27
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Union Pacific Corporation (UNP) 0.0 $274k +5% 1.0k 272.11
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $268k 14k 19.54
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $265k 5.5k 48.34
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Servicenow (NOW) 0.0 $264k 2.7k 99.28
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Merck & Co (MRK) 0.0 $263k 2.0k 128.52
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Johnson Controls Internation SHS (JCI) 0.0 $259k +3% 1.8k 146.11
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Copart (CPRT) 0.0 $258k 9.1k 28.19
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $253k NEW 3.6k 71.26
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Altria (MO) 0.0 $250k NEW 3.5k 71.96
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Antero Res (AR) 0.0 $248k 7.1k 35.14
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Lowe's Companies (LOW) 0.0 $248k 1.1k 220.44
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Lockheed Martin Corporation (LMT) 0.0 $247k NEW 485.00 509.93
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Advanced Micro Devices (AMD) 0.0 $245k NEW 422.00 580.91
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Anthem (ELV) 0.0 $245k NEW 633.00 386.76
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $242k NEW 5.1k 47.35
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 22.78
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k +4% 2.4k 96.59
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Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $227k 3.4k 67.31
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Ge Vernova (GEV) 0.0 $227k NEW 193.00 1176.17
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Hercules Technology Growth Capital (HTGC) 0.0 $226k +3% 14k 15.77
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Innovator Etfs Trust Buff Step Up Etf (BSTP) 0.0 $224k 5.7k 39.33
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $224k -3% 5.1k 44.03
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Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $215k 11k 20.08
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Howmet Aerospace (HWM) 0.0 $209k NEW 778.00 268.93
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L3harris Technologies (LHX) 0.0 $209k +3% 719.00 290.59
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Verizon Communications (VZ) 0.0 $205k +8% 4.8k 42.34
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Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $205k 4.1k 49.88
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $204k 3.8k 53.11
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Etf Ser Solutions Aptus Laddered 0.0 $203k NEW 7.5k 27.08
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Caterpillar (CAT) 0.0 $202k NEW 190.00 1065.44
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Illinois Tool Works (ITW) 0.0 $202k NEW 746.00 270.51
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Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.0 $201k NEW 3.8k 53.05
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $201k NEW 3.8k 53.26
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Innovator Etfs Trust Eqty Dul Dirct15 0.0 $196k NEW 10k 19.39
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Ishares Ethereum Tr SHS (ETHA) 0.0 $159k NEW 13k 11.89
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Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $55k 28k 1.96
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Esperion Therapeutics (ESPR) 0.0 $32k 10k 3.16
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Past Filings by Kfg Wealth Management

SEC 13F filings are viewable for Kfg Wealth Management going back to 2022