2026 Q3 Portfolio Activity
In 2026 Q3, KAVAR CAPITAL PARTNERS GROUP, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.1%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 27.7%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
SCHX (6.3%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
KAVAR CAPITAL PARTNERS GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.28% | 6.40% |
#1
Prev: #1
|
5.0 |
—
|
35,049 | 2.0% |
P
S
|
1,801,060 | $54,031,797 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.21% | 6.33% |
#2
Prev: #2
|
4.5 |
—
|
44,571 | 2.7% |
P
S
|
1,695,367 | $53,353,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.40% |
#3
Prev: #3
|
3.9 |
—
|
2,368 | 1.6% |
P
S
|
153,692 | $51,182,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.19% | 5.25% |
#4
Prev: #4
|
4.6 |
—
|
86,990 | 5.7% |
P
S
|
1,625,793 | $44,660,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 3.98% |
#5
1
Prev: #6
|
2.8 |
—
|
4,839 | 3.0% |
P
S
|
166,111 | $37,936,366 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 4.36% |
#6
1
Prev: #5
|
2.1 |
—
|
-588 | -0.6% |
P
S
|
98,329 | $33,832,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.00% |
#7
3
Prev: #10
|
1.5 |
—
|
-388 | -0.9% |
P
S
|
43,160 | $22,136,874 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.58% |
#8
Prev: #8
|
1.5 |
—
|
-379 | -0.9% |
P
S
|
41,991 | $20,626,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.33% | 3.11% |
#9
2
Prev: #7
|
1.4 |
—
|
1,075 | 4.5% |
P
S
|
24,740 | $20,058,691 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.25% | 1.79% |
#10
3
Prev: #13
|
1.4 |
—
|
-209 | -0.7% |
P
S
|
28,714 | $19,383,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 2.15% |
#11
2
Prev: #9
|
2.8 |
—
|
10,793 | 6.0% |
P
S
|
191,690 | $18,022,728 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.79% | 1.98% |
#12
1
Prev: #11
|
1.2 |
—
|
1,527 | 1.2% |
P
S
|
130,608 | $15,381,709 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
1,331 | 3.0% |
P
S
|
45,801 | $15,152,264 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
8,327 | 2.2% |
P
S
|
384,580 | $13,083,423 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
1,086 | 2.3% |
P
S
|
48,147 | $12,594,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 1.33% |
#16
1
Prev: #17
|
2.6 |
—
|
8,434 | 8.1% |
P
S
|
113,000 | $12,359,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
207 | 0.5% |
P
S
|
43,822 | $11,601,420 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.33% | 1.22% |
#18
4
Prev: #22
|
2.5 |
—
|
17,885 | 16.4% |
P
S
|
126,878 | $11,474,819 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
5,208 | 4.3% |
P
S
|
126,889 | $11,433,977 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.12% |
#20
6
Prev: #26
|
1.0 |
—
|
-165 | -0.3% |
P
S
|
47,598 | $10,545,415 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.15% |
#21
4
Prev: #25
|
2.5 |
—
|
2,039 | 5.2% |
P
S
|
41,358 | $10,304,346 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
62,510 | — |
NEW
|
62,510 | $10,173,484 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
119,690 | — |
NEW
|
119,690 | $10,168,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.29% |
#24
4
Prev: #20
|
1.0 |
—
|
-389 | -0.8% |
P
S
|
48,716 | $10,133,873 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.29% |
#25
6
Prev: #19
|
1.0 |
—
|
7,316 | 2.5% |
P
S
|
297,204 | $9,697,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.12% | 1.27% |
#26
5
Prev: #21
|
0.9 |
—
|
264 | 0.2% |
P
S
|
112,586 | $9,615,970 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.20% |
#27
4
Prev: #23
|
0.9 |
—
|
-378 | -0.6% |
P
S
|
66,120 | $9,605,918 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
3,368 | 4.0% |
P
S
|
87,945 | $9,139,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.11% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12 | $8,964,060 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
41 | 0.2% |
P
S
|
22,432 | $8,060,501 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 1.04% |
#31
3
Prev: #28
|
0.9 |
—
|
24 | 0.3% |
P
S
|
8,376 | $7,541,415 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.85% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
523 | 0.7% |
P
S
|
74,965 | $7,327,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
30,983 | $7,228,758 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
-454 | -0.3% |
P
S
|
134,035 | $7,204,362 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.79% | 0.77% |
#35
3
Prev: #38
|
0.8 |
—
|
295 | 3.0% |
P
S
|
10,126 | $6,800,165 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.83% |
#36
1
Prev: #37
|
0.8 |
—
|
59 | 1.1% |
P
S
|
5,646 | $6,532,944 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.75% | 0.83% |
#37
2
Prev: #35
|
0.8 |
—
|
276 | 0.5% |
P
S
|
57,719 | $6,469,677 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-142 | -0.5% |
P
S
|
27,573 | $6,370,195 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
67,522 | $6,084,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
411 | 1.7% |
P
S
|
24,634 | $5,417,704 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.86% |
#41
9
Prev: #32
|
0.2 |
—
|
-3,324 | -27.7% |
P
S
|
8,691 | $5,316,806 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.58% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,187 | -1.4% |
P
S
|
81,981 | $4,978,697 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-171 | -0.3% |
P
S
|
52,388 | $4,922,418 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.47% |
#44
6
Prev: #50
|
0.7 |
—
|
430 | 1.9% |
P
S
|
23,492 | $4,797,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
241,998 | — |
NEW
|
241,998 | $4,622,171 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.56% |
#46
3
Prev: #43
|
0.7 |
—
|
-408 | -6.2% |
P
S
|
6,224 | $4,362,399 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
38 | 0.1% |
P
S
|
50,204 | $4,321,591 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
-120 | -0.4% |
P
S
|
27,385 | $4,247,461 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.50% |
#49
2
Prev: #47
|
0.7 |
—
|
44 | 0.6% |
P
S
|
8,021 | $4,084,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.54% |
#50
6
Prev: #44
|
0.7 |
—
|
-118 | -0.8% |
P
S
|
13,950 | $3,977,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 216 holdings