2026 Q3 Portfolio Activity
In 2026 Q3, KFA Private Wealth Group, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 82.7%.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
IVV (16.7%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
KFA Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.66% | 16.73% |
#1
Prev: #1
|
6.5 |
—
|
-283 | -0.3% |
P
S
|
92,473 | $70,821,156 |
$404.90
+89.3%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 15.76% | 15.77% |
#2
Prev: #2
|
6.0 |
—
|
5,791 | 0.5% |
P
S
|
1,060,308 | $67,022,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.20% | 5.22% |
#3
Prev: #3
|
5.1 |
—
|
34,731 | 7.3% |
P
S
|
510,987 | $22,125,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.87% | 3.90% |
#4
1
Prev: #5
|
2.5 |
—
|
7,301 | 3.7% |
P
S
|
202,787 | $16,458,241 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHV
ISHARES TR
|
ETF | 3.86% | 4.00% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,632 | -1.1% |
P
S
|
148,856 | $16,421,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITOT
ISHARES TR
|
ETF | 3.28% | 3.27% |
#6
Prev: #6
|
1.8 |
—
|
1,091 | 1.3% |
P
S
|
83,841 | $13,941,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.74% | 2.89% |
#7
Prev: #7
|
1.6 |
—
|
-1,160 | -2.1% |
P
S
|
53,855 | $11,637,001 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.60% | 2.85% |
#8
Prev: #8
|
1.5 |
—
|
14 | 0.0% |
P
S
|
153,371 | $11,035,077 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.59% | 2.47% |
#9
Prev: #9
|
3.0 |
—
|
12,859 | 10.1% |
P
S
|
140,305 | $11,002,740 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISTB
ISHARES TR
|
ETF | 2.39% | 2.22% |
#10
1
Prev: #11
|
3.0 |
—
|
23,816 | 12.5% |
P
S
|
214,882 | $10,153,209 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.07% | 2.38% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,823 | -2.7% |
P
S
|
64,796 | $8,814,963 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.75% | 2.19% |
#12
Prev: #12
|
1.2 |
—
|
-18,860 | -17.0% |
P
S
|
91,782 | $7,452,703 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 0.91% |
#13
10
Prev: #23
|
3.7 |
—
|
4,538 | 82.7% |
P
S
|
10,026 | $7,027,439 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.59% | 1.62% |
#14
1
Prev: #13
|
1.1 |
—
|
-674 | -1.9% |
P
S
|
34,582 | $6,769,556 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.59% |
#15
1
Prev: #14
|
1.1 |
—
|
-34 | -0.4% |
P
S
|
8,828 | $6,732,505 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IXUS
ISHARES TR
|
ETF | 1.52% | 1.55% |
#16
1
Prev: #15
|
1.1 |
—
|
682 | 1.0% |
P
S
|
67,964 | $6,455,922 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.25% |
#17
Prev: #17
|
1.1 |
—
|
719 | 4.0% |
P
S
|
18,695 | $6,225,969 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.25% | 1.36% |
#18
2
Prev: #16
|
1.0 |
—
|
-13,152 | -6.0% |
P
S
|
207,307 | $5,304,994 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.24% | 1.22% |
#19
1
Prev: #18
|
2.5 |
—
|
13,514 | 9.3% |
P
S
|
158,199 | $5,288,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.17% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
1,015 | 2.2% |
P
S
|
46,876 | $4,961,461 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#21
2
Prev: #19
|
2.5 |
—
|
1,305 | 8.3% |
P
S
|
17,116 | $4,869,504 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-80 | -0.2% |
P
S
|
48,553 | $4,375,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
-607 | -3.8% |
P
S
|
15,530 | $3,546,879 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.59% |
#24
6
Prev: #30
|
0.8 |
—
|
73 | 1.1% |
P
S
|
6,645 | $3,408,326 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.92% |
#25
3
Prev: #22
|
0.8 |
—
|
-2,645 | -6.9% |
P
S
|
35,823 | $3,386,764 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
216 | 2.6% |
P
S
|
8,571 | $3,207,965 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.72% | 0.69% |
#27
Prev: #27
|
2.3 |
—
|
5,355 | 7.5% |
P
S
|
76,440 | $3,050,744 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.64% |
#28
Prev: #28
|
2.3 |
—
|
2,407 | 9.7% |
P
S
|
27,307 | $2,854,719 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.67% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,887 | -2.8% |
P
S
|
64,371 | $2,838,136 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.62% |
#30
1
Prev: #29
|
0.7 |
—
|
-127 | -0.4% |
P
S
|
35,934 | $2,419,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.57% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
10 | 0.0% |
P
S
|
28,336 | $2,407,511 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.50% |
#32
1
Prev: #33
|
2.2 |
—
|
4,780 | 16.9% |
P
S
|
33,134 | $2,324,360 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-54 | -1.7% |
P
S
|
3,115 | $2,304,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-250 | -2.9% |
P
S
|
8,314 | $2,071,647 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
115 | 0.6% |
P
S
|
18,915 | $1,965,099 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.42% | 0.37% |
#36
2
Prev: #38
|
0.7 |
—
|
-227 | -2.0% |
P
S
|
10,918 | $1,777,044 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.39% | 0.35% |
#37
3
Prev: #40
|
2.2 |
—
|
5,322 | 12.2% |
P
S
|
49,102 | $1,654,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.40% |
#38
2
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,805 | $1,553,374 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-126 | -2.8% |
P
S
|
4,352 | $1,497,510 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.32% |
#40
2
Prev: #42
|
2.1 |
—
|
2,724 | 14.8% |
P
S
|
21,109 | $1,490,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.35% | 0.35% |
#41
2
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
25,452 | $1,471,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.34% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,183 | $1,448,634 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.29% | 0.29% |
#43
1
Prev: #44
|
0.6 |
—
|
-350 | -0.8% |
P
S
|
43,796 | $1,224,552 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
225 | 2.0% |
P
S
|
11,516 | $1,196,806 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,935 | $1,184,065 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
155 | 4.0% |
P
S
|
4,054 | $1,126,732 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.22% |
#47
4
Prev: #51
|
2.1 |
—
|
548 | 19.5% |
P
S
|
3,357 | $1,110,731 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.25% |
#48
1
Prev: #49
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,647 | $1,077,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.25% | 0.22% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,046 | $1,044,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.24% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-23 | -0.2% |
P
S
|
15,202 | $1,015,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 162 holdings