Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

KFG WEALTH MANAGEMENT, LLC (CIK 1919344) reported $885.9M across 224 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FELC ($146.1M, 16.49%), ACIO ($75.9M, 8.57%), FENI ($60.5M, 6.83%), DRSK ($57.2M, 6.46%), FMDE ($38.5M, 4.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FELCFIDELITY COVINGTON TRUST$146.1M16.49%3.5MAdded
2ACIOETF SER SOLUTIONS$75.9M8.57%1.6MAdded
3FENIFIDELITY COVINGTON TRUST$60.5M6.83%1.5MAdded
4DRSKETF SER SOLUTIONS$57.2M6.46%2.0MAdded
5FMDEFIDELITY COVINGTON TRUST$38.5M4.34%947,794Added
6FBNDFIDELITY MERRIMACK STR TR$37.0M4.18%813,982Added
7DCORDIMENSIONAL ETF TRUST$33.4M3.78%407,966Trimmed
8FESMFIDELITY COVINGTON TRUST$21.8M2.46%451,959Added
9JULBETF SER SOLUTIONS$21.0M2.37%760,896Added
10JANBETF SER SOLUTIONS$18.7M2.11%686,892Added
11OCTBETF SER SOLUTIONS$17.1M1.92%626,631Added
12UFEBINNOVATOR ETFS TRUST$16.7M1.88%431,456Added
13APRBETF SER SOLUTIONS$16.4M1.85%610,360Added
14SPEMSPDR INDEX SHS FDS$15.9M1.80%307,414Added
15FRDMEA SERIES TRUST$14.2M1.60%194,857Added
16DFICDIMENSIONAL ETF TRUST$12.6M1.42%338,219Added
17DFIPDIMENSIONAL ETF TRUST$10.9M1.23%264,903Added
18PSTPINNOVATOR ETFS TRUST$9.1M1.03%248,305Trimmed
19UMARINNOVATOR ETFS TRUST$8.3M0.93%195,559Added
20AAPLAPPLE INC$8.2M0.92%28,267Added
21DFEMDIMENSIONAL ETF TRUST$7.6M0.86%186,481Trimmed
22NVDANVIDIA CORPORATION$7.5M0.84%37,291Added
23BUFFINNOVATOR ETFS TRUST$7.3M0.83%139,152Added
24JEPIJ P MORGAN EXCHANGE TRADED F$6.9M0.78%121,768Added
25JEPQJ P MORGAN EXCHANGE TRADED F$5.8M0.66%94,423Added

Source: SEC Form 13F filings · as of 2026-06-30