2026 Q3 Portfolio Activity
In 2026 Q3, KFG LLC maintained a portfolio of 664 distinct positions.
Position History
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KFG LLC
AUM $149M
Total Positions
664
Quarter
2026 Q3
Top Holding
BND (11.2%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 664
KFG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 11.16% | — |
#1
Prev: #—
|
9.5 |
—
|
239,653 | — |
NEW
|
239,653 | $16,811,658 |
$69.90
+2.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.71% | — |
#2
Prev: #—
|
7.3 |
—
|
183,456 | — |
NEW
|
183,456 | $8,598,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.42% | — |
#3
Prev: #—
|
6.7 |
—
|
183,904 | — |
NEW
|
183,904 | $8,174,521 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
63,506 | — |
NEW
|
63,506 | $8,134,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 5.03% | — |
#5
Prev: #—
|
6.0 |
—
|
18,205 | — |
NEW
|
18,205 | $7,575,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.20% | — |
#6
Prev: #—
|
5.2 |
—
|
128,712 | — |
NEW
|
128,712 | $6,335,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.08% | — |
#7
Prev: #—
|
4.7 |
—
|
51,576 | — |
NEW
|
51,576 | $4,647,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.87% | — |
#8
Prev: #—
|
4.6 |
—
|
114,983 | — |
NEW
|
114,983 | $4,324,511 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
5,671 | — |
NEW
|
5,671 | $3,974,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.49% | — |
#10
Prev: #—
|
4.5 |
—
|
10,042 | — |
NEW
|
10,042 | $3,758,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.37% | — |
#11
Prev: #—
|
4.4 |
—
|
11,254 | — |
NEW
|
11,254 | $3,571,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
50,500 | — |
NEW
|
50,500 | $3,565,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
20,096 | — |
NEW
|
20,096 | $3,172,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
50,277 | — |
NEW
|
50,277 | $2,790,876 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
8,293 | — |
NEW
|
8,293 | $2,761,735 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | — |
#16
Prev: #—
|
4.2 |
—
|
27,232 | — |
NEW
|
27,232 | $2,560,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
20,259 | — |
NEW
|
20,259 | $2,385,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
87,769 | — |
NEW
|
87,769 | $2,256,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 1.46% | — |
#19
Prev: #—
|
4.1 |
—
|
9,882 | — |
NEW
|
9,882 | $2,196,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
21,810 | — |
NEW
|
21,810 | $1,757,886 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
42,429 | — |
NEW
|
42,429 | $1,685,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
20,964 | — |
NEW
|
20,964 | $1,643,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
17,631 | — |
NEW
|
17,631 | $1,635,275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
17,406 | — |
NEW
|
17,406 | $1,560,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
17,239 | — |
NEW
|
17,239 | $1,559,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
1,863 | — |
NEW
|
1,863 | $1,420,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
26,590 | — |
NEW
|
26,590 | $1,399,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
14,230 | — |
NEW
|
14,230 | $1,386,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
41,146 | — |
NEW
|
41,146 | $1,359,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
5,496 | — |
NEW
|
5,496 | $1,269,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
17,870 | — |
NEW
|
17,870 | $1,059,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
20,377 | — |
NEW
|
20,377 | $1,023,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
3,425 | — |
NEW
|
3,425 | $974,378 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
3,756 | — |
NEW
|
3,756 | $857,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
36,128 | — |
NEW
|
36,128 | $819,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
33,688 | — |
NEW
|
33,688 | $812,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDT
ISHARES TR
|
ETF | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
31,442 | — |
NEW
|
31,442 | $784,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
6,709 | — |
NEW
|
6,709 | $733,830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
3,622 | — |
NEW
|
3,622 | $701,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
8,510 | — |
NEW
|
8,510 | $677,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REET
ISHARES TR
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
25,541 | — |
NEW
|
25,541 | $658,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFAV
ISHARES TR
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
7,131 | — |
NEW
|
7,131 | $649,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
9,391 | — |
NEW
|
9,391 | $611,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
2,615 | — |
NEW
|
2,615 | $610,106 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
5,778 | — |
NEW
|
5,778 | $559,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEMV
ISHARES INC
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
6,697 | — |
NEW
|
6,697 | $495,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
6,024 | — |
NEW
|
6,024 | $488,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USHY
ISHARES TR
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
13,331 | — |
NEW
|
13,331 | $476,183 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
3,414 | — |
NEW
|
3,414 | $464,441 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
1,696 | — |
NEW
|
1,696 | $448,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 664 holdings