Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KFG WEALTH MANAGEMENT, LLC (CIK 1919344) reported $773.7M across 208 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FELC ($119.8M, 15.49%), ACIO ($66.4M, 8.58%), FENI ($52.4M, 6.77%), DRSK ($51.8M, 6.69%), FBND ($35.8M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $119.8M | 15.49% | 3.3M | Added |
| 2 | ACIO | ETF SER SOLUTIONS | $66.4M | 8.58% | 1.6M | Trimmed |
| 3 | FENI | FIDELITY COVINGTON TRUST | $52.4M | 6.77% | 1.4M | Added |
| 4 | DRSK | ETF SER SOLUTIONS | $51.8M | 6.69% | 1.9M | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $35.8M | 4.63% | 784,486 | Added |
| 6 | FMDE | FIDELITY COVINGTON TRUST | $32.2M | 4.16% | 894,618 | Added |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $29.5M | 3.81% | 409,339 | Added |
| 8 | BGDV | ETF SER SOLUTIONS | $19.0M | 2.45% | 755,158 | Added |
| 9 | BGDV | ETF SER SOLUTIONS | $16.8M | 2.18% | 670,689 | Added |
| 10 | FESM | FIDELITY COVINGTON TRUST | $16.3M | 2.11% | 429,616 | New |
| 11 | BGDV | ETF SER SOLUTIONS | $15.4M | 1.99% | 614,380 | Added |
| 12 | BGDV | ETF SER SOLUTIONS | $15.2M | 1.97% | 603,713 | Added |
| 13 | UFEB | INNOVATOR ETFS TRUST | $13.8M | 1.78% | 378,791 | Added |
| 14 | SPEM | SPDR INDEX SHS FDS | $13.6M | 1.76% | 289,743 | Trimmed |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $11.9M | 1.54% | 335,562 | Added |
| 16 | DFIP | DIMENSIONAL ETF TRUST | $10.6M | 1.38% | 255,045 | Added |
| 17 | FRDM | EA SERIES TRUST | $10.3M | 1.33% | 188,461 | New |
| 18 | PSTP | INNOVATOR ETFS TRUST | $8.7M | 1.12% | 252,009 | Trimmed |
| 19 | UMAR | INNOVATOR ETFS TRUST | $7.6M | 0.99% | 192,335 | Added |
| 20 | BUFF | INNOVATOR ETFS TRUST | $6.8M | 0.88% | 138,267 | Added |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 0.85% | 189,774 | Added |
| 22 | AAPL | APPLE INC | $6.3M | 0.81% | 24,815 | Trimmed |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.79% | 107,243 | Added |
| 24 | UAUG | INNOVATOR ETFS TRUST | $5.0M | 0.65% | 127,338 | Trimmed |
| 25 | BALT | INNOVATOR ETFS TRUST | $5.0M | 0.64% | 149,099 | Added |
Source: SEC Form 13F filings · as of 2026-03-31