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 216 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
Fidelity Covington Trust Enhanced Large (FELC) 17.1 $158M +4% 3.6M 43.32
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.6 $79M +2% 1.7M 46.92
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Fidelity Covington Trust Enhanced Intl (FENI) 7.0 $65M +7% 1.6M 39.91
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Etf Ser Solutions Aptus Defined (DRSK) 6.2 $57M +5% 2.1M 27.17
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 4.5 $41M +7% 1.0M 40.38
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $37M +5% 861k 43.30
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Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR) 3.9 $36M NEW 439k 82.66
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Etf Ser Solutions Aptus July Bufr (JULB) 2.4 $22M +3% 790k 28.15
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 2.3 $21M +4% 474k 44.95
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Etf Ser Solutions Aptus Jan Buffer (JANB) 2.2 $20M +3% 708k 28.00
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Etf Ser Solutions Aptus Oct Buff E (OCTB) 2.0 $18M 639k 28.20
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 1.8 $17M 426k 39.51
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Etf Ser Solutions Aptus April Buf (APRB) 1.8 $17M 608k 27.52
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.8 $17M +3% 319k 51.76
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Ea Series Trust Freedom 100 Em (FRDM) 1.6 $15M +7% 210k 69.96
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $14M +6% 359k 37.61
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Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $11M +8% 287k 39.06
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Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $9.1M -2% 242k 37.45
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Apple (AAPL) 1.0 $9.0M -4% 27k 333.02
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $8.2M -2% 190k 43.16
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $7.7M +12% 137k 56.22
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.8 $7.5M 139k 53.88
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $7.2M +27% 206k 34.95
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NVIDIA Corporation Put Option (NVDA) 0.8 $7.1M -17% 31k 228.38
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $6.8M -8% 171k 39.72
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $6.5M +12% 107k 61.26
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $6.0M +41% 139k 42.97
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $5.5M 141k 39.15
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $5.5M +65% 117k 46.86
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $4.6M 115k 40.28
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Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $4.6M +12% 76k 60.73
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Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $4.6M 127k 35.90
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $4.3M -3% 89k 48.96
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Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.5 $4.2M +30% 150k 27.84
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.2M +12% 128k 32.53
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $4.0M 97k 41.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.0M +13% 39k 101.13
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $3.8M -10% 89k 42.82
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $3.7M -3% 78k 47.11
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $3.5M -5% 81k 43.18
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $3.5M +1008% 23k 150.86
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Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.4 $3.3M +28% 79k 42.03
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Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $3.3M -2% 78k 42.40
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $3.3M 70k 46.65
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Microsoft Corporation (MSFT) 0.3 $3.2M -14% 6.2k 512.92
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.2M -5% 66k 47.89
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $3.0M -16% 71k 42.26
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Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $2.9M +4% 83k 34.54
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $2.8M -2% 62k 45.62
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.8M -3% 63k 44.05
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Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.3 $2.5M 94k 26.85
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M -4% 5.4k 380.87
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $2.0M -6% 65k 30.66
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Amazon (AMZN) 0.2 $2.0M -17% 8.0k 249.15
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.9M -30% 44k 43.99
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Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.9M -2% 69k 28.12
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.8M 36k 49.68
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Wal-Mart Stores (WMT) 0.2 $1.8M -15% 17k 103.92
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.8M -2% 78k 22.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M -3% 2.3k 739.77
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Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.2 $1.7M +63% 60k 27.88
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Amgen (AMGN) 0.2 $1.7M -18% 3.9k 421.48
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.6M -7% 40k 41.35
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.6M 74k 22.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 497.95
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Eli Lilly & Co. (LLY) 0.2 $1.6M 1.4k 1157.20
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.6M -2% 31k 50.72
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 12k 125.67
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.5M 67k 21.91
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Johnson & Johnson (JNJ) 0.2 $1.4M +2% 5.4k 264.76
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Abbvie (ABBV) 0.2 $1.4M -3% 5.5k 261.60
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.4M -18% 37k 38.77
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M +31% 19k 72.64
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JPMorgan Chase & Co. (JPM) 0.1 $1.4M -25% 4.1k 330.85
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Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $1.4M 50k 27.04
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.3M +29% 33k 38.95
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Nextera Energy (NEE) 0.1 $1.3M -11% 17k 75.74
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Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $1.2M -9% 39k 30.25
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Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.2M -3% 26k 46.40
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Broadcom (AVGO) 0.1 $1.1M -19% 3.1k 351.15
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M -10% 3.2k 340.75
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Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $1.1M +6% 31k 34.92
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M +4% 1.4k 765.75
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Tesla Motors (TSLA) 0.1 $1.1M -6% 3.1k 354.77
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M -3% 3.1k 344.03
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Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $979k -2% 34k 28.59
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $962k -12% 1.7k 568.78
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Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $948k 44k 21.63
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Meta Platforms Cl A (META) 0.1 $908k -8% 1.3k 725.08
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $905k -11% 8.8k 103.09
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Micron Technology (MU) 0.1 $880k NEW 826.00 1065.29
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Ishares Tr Ishares Biotech (IBB) 0.1 $872k 4.1k 210.54
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Visa Com Cl A (V) 0.1 $871k -24% 2.4k 359.36
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Patrick Industries (PATK) 0.1 $866k 13k 67.78
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Procter & Gamble Company (PG) 0.1 $852k -10% 5.9k 145.28
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $839k +5% 14k 59.23
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International Business Machines (IBM) 0.1 $824k -5% 3.7k 219.95
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $808k -3% 5.3k 151.61
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $800k -33% 20k 39.18
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $792k 1.0k 762.69
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Home Depot (HD) 0.1 $778k -8% 2.7k 284.53
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $777k +9% 4.4k 177.12
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $759k +13% 22k 35.23
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First Tr Exchange-traded Wtr Etf (FIW) 0.1 $755k +9% 7.3k 103.78
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Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $739k -8% 27k 27.92
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Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $731k -26% 26k 28.43
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Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.1 $731k -3% 27k 26.64
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Innovator Etfs Trust Equity Defined (AAPR) 0.1 $721k 24k 29.77
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Eaton Corp SHS (ETN) 0.1 $718k -16% 1.7k 429.81
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $714k +17% 42k 17.00
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $708k +105% 17k 41.42
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Ishares Silver Tr Ishares (SLV) 0.1 $704k +14% 13k 54.51
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Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $703k -34% 25k 28.63
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $699k +26% 6.8k 103.47
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $679k 3.5k 195.78
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Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $677k +2% 22k 30.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $637k -8% 1.4k 456.28
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $634k -27% 30k 21.22
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $623k 12k 50.25
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Pfizer (PFE) 0.1 $610k 21k 28.52
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Arista Networks Com Shs (ANET) 0.1 $606k -14% 3.0k 203.61
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Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $589k +2% 21k 27.73
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T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.1 $588k 12k 48.42
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Nylim Active Etf Tr Mackay Mun Inter (MMIT) 0.1 $585k 26k 22.88
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $578k NEW 3.5k 162.75
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $576k 318.00 1811.89
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $574k 10k 55.03
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Innovator Etfs Trust Equit Protn May (ZMAY) 0.1 $574k 22k 26.35
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Colgate-Palmolive Company (CL) 0.1 $540k -28% 6.3k 85.32
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Abbott Laboratories (ABT) 0.1 $530k 5.4k 98.84
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Mastercard Incorporated Cl A (MA) 0.1 $530k -12% 960.00 551.60
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Lam Research Corp Com New (LRCX) 0.1 $525k -10% 1.6k 328.57
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Ecolab (ECL) 0.1 $522k -19% 1.9k 274.62
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McDonald's Corporation (MCD) 0.1 $519k 2.2k 230.97
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Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $514k 19k 27.79
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $508k +41% 5.6k 90.11
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Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $508k -21% 19k 26.37
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PNC Financial Services (PNC) 0.1 $493k +2% 2.2k 222.31
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Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $488k +7% 11k 42.81
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Costco Wholesale Corporation (COST) 0.1 $484k -13% 532.00 909.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $469k +86% 6.6k 70.61
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $462k +8% 909.00 508.60
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Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $461k 13k 34.53
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AmerisourceBergen (COR) 0.0 $461k -14% 1.5k 300.15
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Innovator Etfs Trust Equity Defi 2027 (TAPR) 0.0 $457k +5% 17k 26.84
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Aon Shs Cl A (AON) 0.0 $442k 1.6k 276.77
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Tractor Supply Company (TSCO) 0.0 $436k -19% 14k 31.29
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Waste Management (WM) 0.0 $433k -19% 2.1k 203.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $418k 597.00 700.31
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $407k 5.2k 78.63
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L3harris Technologies (LHX) 0.0 $407k +138% 1.7k 236.78
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IDEXX Laboratories (IDXX) 0.0 $402k -17% 770.00 522.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $402k +8% 3.0k 136.03
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Intuitive Surgical Com New (ISRG) 0.0 $398k +3% 978.00 406.63
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.0 $395k +39% 1.1k 374.16
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Stryker Corporation (SYK) 0.0 $393k -17% 1.4k 275.35
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O'reilly Automotive (ORLY) 0.0 $392k -14% 4.6k 85.40
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Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $386k 17k 22.97
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Ishares Tr Select Divid Etf (DVY) 0.0 $385k 2.5k 152.06
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Ishares Ethereum Tr SHS (ETHA) 0.0 $369k +37% 18k 20.12
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Chevron Corporation (CVX) 0.0 $368k +4% 1.8k 204.19
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k NEW 4.2k 84.95
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Wells Fargo & Company (WFC) 0.0 $348k 4.3k 80.04
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1st Source Corporation (SRCE) 0.0 $340k 4.0k 84.49
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Quanta Services (PWR) 0.0 $333k -58% 519.00 642.33
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Cisco Systems (CSCO) 0.0 $332k 3.1k 107.64
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $329k NEW 1.5k 216.06
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Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $324k 10k 31.23
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Intel Corporation (INTC) 0.0 $323k 2.7k 120.23
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Philip Morris International (PM) 0.0 $322k -14% 1.7k 190.79
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Fastenal Company (FAST) 0.0 $319k -4% 6.4k 49.53
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Etf Ser Solutions Aptus July Deep (JUDB) 0.0 $319k NEW 12k 26.31
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Innovator Etfs Trust Equity Define 28 (AJUL) 0.0 $316k 11k 30.21
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Merck & Co (MRK) 0.0 $298k 2.1k 145.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $293k -3% 4.1k 71.95
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Advanced Micro Devices (AMD) 0.0 $292k +13% 477.00 611.76
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Lakeland Financial Corporation (LKFN) 0.0 $292k -25% 5.1k 57.66
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Ishares Tr National Mun Etf (MUB) 0.0 $291k +11% 2.9k 101.10
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Dimensional Etf Trust Global Real Est (DFGR) 0.0 $286k -15% 11k 27.05
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $282k 1.8k 155.20
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Coca-Cola Company (KO) 0.0 $281k -3% 3.3k 86.09
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $277k +10% 6.0k 46.03
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Etf Ser Solutions Aptus Laddered (ABUF) 0.0 $277k +32% 9.9k 27.83
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Union Pacific Corporation (UNP) 0.0 $275k 1.0k 272.07
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Palantir Technologies Cl A (PLTR) 0.0 $275k NEW 1.5k 187.09
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Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $273k -16% 11k 24.71
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Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $272k -16% 11k 25.14
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Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.0 $272k -16% 11k 23.81
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Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $272k -16% 11k 23.90
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Delta Air Lines Com New (DAL) 0.0 $270k -9% 3.2k 83.46
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $264k -12% 4.5k 59.12
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Johnson Controls Internation SHS (JCI) 0.0 $264k 1.8k 148.68
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $262k 14k 18.99
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Hercules Technology Growth Capital (HTGC) 0.0 $252k +4% 15k 16.81
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Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $250k 3.4k 73.97
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $248k 5.1k 48.46
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $246k +4% 4.0k 61.50
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Ge Aerospace Com New (GE) 0.0 $246k 787.00 312.13
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Ies Hldgs (IESC) 0.0 $243k +89% 756.00 321.08
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Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $239k NEW 4.3k 55.28
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Antero Res (AR) 0.0 $236k 7.1k 33.39
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Innovator Etfs Trust Buff Step Up Etf (BSTP) 0.0 $228k 5.7k 40.17
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $227k 10k 21.87
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Verizon Communications (VZ) 0.0 $224k 4.9k 45.87
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k -6% 2.3k 96.89
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Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $220k 11k 20.52
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Amphenol Corp Cl A (APH) 0.0 $220k -3% 2.6k 84.31
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Lockheed Martin Corporation (LMT) 0.0 $213k -13% 419.00 508.73
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $206k 3.8k 54.63
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Diamondback Energy (FANG) 0.0 $206k -55% 1.1k 183.85
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Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $206k 4.1k 50.14
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Caterpillar (CAT) 0.0 $205k +32% 252.00 811.33
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Fortinet (FTNT) 0.0 $203k NEW 1.1k 178.76
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Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.0 $201k 3.8k 52.71
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Innovator Etfs Trust Eqty Dul Dirct15 (DDFZ) 0.0 $200k 10k 19.76
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Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $24k 28k 0.85
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Past Filings by Kfg Wealth Management

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