KFA Private Wealth Group

KFA Private Wealth Group as of June 30, 2026

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