AI Portfolio Summary
In 2026 Q1, KFA Private Wealth Group, LLC maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to MICROSOFT CORP by 21.9%.
Total Positions
168
Quarter
2026 Q1
Top Holding
IVV (17.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| 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 | 17.73% | 18.59% |
#1
Prev: #1
|
6.5 | 1,484 | 1.3% |
P
S
|
113,095 | $73,875,368 |
$407.16
+61.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 12.64% | 13.03% |
#2
Prev: #2
|
7.5 | 73,146 | 7.5% |
P
S
|
1,050,372 | $52,644,691 |
$44.58
+14.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.88% | 4.62% |
#3
Prev: #3
|
5.0 | 32,922 | 8.0% |
P
S
|
445,748 | $20,335,063 |
$43.06
+5.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SHV
ISHARES TR
|
ETF | 4.20% | 4.24% |
#4
Prev: #4
|
2.7 | 320 | 0.2% |
P
S
|
158,415 | $17,487,526 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.43% | 3.43% |
#5
Prev: #5
|
2.4 | -1,801 | -0.8% |
P
S
|
211,698 | $14,295,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 3.23% | 3.26% |
#6
1
Prev: #7
|
1.8 | -6,710 | -3.4% |
P
S
|
192,909 | $13,455,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 3.22% | 3.39% |
#7
1
Prev: #6
|
1.8 | 465 | 0.5% |
P
S
|
94,111 | $13,404,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.83% | 2.78% |
#8
Prev: #8
|
1.6 | 327 | 0.5% |
P
S
|
60,147 | $11,801,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.73% | 2.65% |
#9
Prev: #9
|
1.6 | 1,047 | 1.2% |
P
S
|
91,560 | $11,381,827 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 2.57% | 2.36% |
#10
Prev: #10
|
3.0 | 9,037 | 7.9% |
P
S
|
123,818 | $10,727,661 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.14% | 2.22% |
#11
1
Prev: #12
|
1.4 | -433 | -1.4% |
P
S
|
31,002 | $8,903,406 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.09% | 2.30% |
#12
1
Prev: #11
|
1.3 | -108 | -0.2% |
P
S
|
65,542 | $8,710,641 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.96% | 1.92% |
#13
1
Prev: #14
|
1.3 | 3,453 | 4.4% |
P
S
|
82,375 | $8,177,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.93% | 1.86% |
#14
2
Prev: #16
|
2.8 | 5,265 | 5.7% |
P
S
|
97,461 | $8,047,391 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 1.87% | 1.89% |
#15
Prev: #15
|
1.2 | 1,081 | 0.7% |
P
S
|
160,458 | $7,775,832 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 2.00% |
#16
3
Prev: #13
|
1.2 | -243 | -2.0% |
P
S
|
11,844 | $7,702,963 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.54% |
#17
Prev: #17
|
1.0 | -2,682 | -11.5% |
P
S
|
20,625 | $5,234,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.19% | 1.19% |
#18
1
Prev: #19
|
1.0 | 960 | 0.5% |
P
S
|
193,780 | $4,937,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.17% | — |
#19
Prev: #—
|
4.0 | 141,233 | no change |
NEW
|
141,233 | $4,890,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.17% |
#20
Prev: #20
|
1.0 | -289 | -1.5% |
P
S
|
18,388 | $4,816,244 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.91% | 0.32% |
#21
21
Prev: #42
|
3.4 | 30,268 | 208.3% |
P
S
|
44,797 | $3,803,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.88% | 0.84% |
#22
2
Prev: #24
|
2.4 | 5,132 | 6.9% |
P
S
|
79,337 | $3,664,618 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.83% |
#23
2
Prev: #25
|
2.3 | 1,070 | 15.4% |
P
S
|
8,026 | $3,505,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.90% |
#24
3
Prev: #21
|
0.8 | -281 | -1.4% |
P
S
|
19,456 | $3,393,149 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#25
2
Prev: #23
|
0.8 | -18 | -0.3% |
P
S
|
5,579 | $3,333,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#26
Prev: #26
|
0.7 | 279 | 3.8% |
P
S
|
7,643 | $2,452,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.50% |
#27
3
Prev: #30
|
0.7 | 339 | 0.9% |
P
S
|
36,216 | $2,389,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.57% | 0.55% |
#28
Prev: #28
|
2.2 | 1,082 | 5.1% |
P
S
|
22,298 | $2,374,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.57% | — |
#29
Prev: #—
|
3.7 | 63,800 | no change |
NEW
|
63,800 | $2,373,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.60% |
#30
3
Prev: #27
|
0.7 | -201 | -1.9% |
P
S
|
10,478 | $2,182,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.88% |
#31
9
Prev: #22
|
0.2 | -1,641 | -21.9% |
P
S
|
5,858 | $2,168,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.51% |
#32
3
Prev: #29
|
0.7 | -781 | -2.8% |
P
S
|
26,819 | $2,068,022 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.37% |
#33
2
Prev: #35
|
0.7 | -590 | -4.7% |
P
S
|
12,019 | $2,039,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.47% |
#34
2
Prev: #32
|
0.7 | 733 | 3.6% |
P
S
|
20,888 | $2,028,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.43% | 0.48% |
#35
4
Prev: #31
|
0.7 | -219 | -0.6% |
P
S
|
36,159 | $1,785,212 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.17% |
#36
26
Prev: #62
|
3.1 | 11,578 | 122.9% |
P
S
|
20,997 | $1,546,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.38% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,800 | $1,538,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.35% |
#38
1
Prev: #37
|
0.6 | 940 | 3.6% |
P
S
|
26,899 | $1,527,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.37% |
#39
3
Prev: #36
|
0.6 | -25 | -0.5% |
P
S
|
4,890 | $1,519,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.34% |
#40
2
Prev: #38
|
0.6 | -56 | -1.6% |
P
S
|
3,518 | $1,514,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.33% |
#41
Prev: #41
|
0.6 | -38 | -0.3% |
P
S
|
12,100 | $1,503,793 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.35% | 0.34% |
#42
2
Prev: #40
|
0.6 | -96 | -0.4% |
P
S
|
25,571 | $1,473,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.34% |
#43
4
Prev: #39
|
0.6 | 176 | 1.8% |
P
S
|
9,937 | $1,471,675 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.37% |
#44
10
Prev: #34
|
0.6 | -54 | -1.1% |
P
S
|
4,809 | $1,383,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.26% |
#45
4
Prev: #49
|
0.6 | -253 | -4.9% |
P
S
|
4,945 | $1,208,807 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.27% |
#46
1
Prev: #47
|
0.6 | -237 | -12.3% |
P
S
|
1,686 | $1,194,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | 0.26% |
#47
1
Prev: #48
|
0.6 | -143 | -0.8% |
P
S
|
17,150 | $1,099,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.27% |
#48
4
Prev: #44
|
0.6 | 196 | 2.2% |
P
S
|
9,299 | $1,051,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.25% | 0.24% |
#49
3
Prev: #52
|
0.6 | 1,850 | 1.9% |
P
S
|
97,732 | $1,049,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#50
7
Prev: #43
|
0.6 | -28 | -0.8% |
P
S
|
3,541 | $1,041,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 168 holdings