2026 Q3 Portfolio Activity
In 2026 Q3, KFG WEALTH MANAGEMENT, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1733.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.5%.
Position History
hover any row below to update
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Total Positions
232
Quarter
2026 Q3
Top Holding
FELC (17.1%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
KFG WEALTH MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 17.11% | 16.49% |
#1
Prev: #1
|
6.5 |
—
|
157,236 | 4.5% |
P
S
|
3,642,184 | $157,779,418 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.60% | 8.57% |
#2
Prev: #2
|
5.4 |
—
|
44,194 | 2.7% |
P
S
|
1,689,683 | $79,279,915 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.04% | 6.83% |
#3
Prev: #3
|
5.8 |
—
|
119,846 | 7.9% |
P
S
|
1,627,363 | $64,948,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.17% | 6.46% |
#4
Prev: #4
|
5.0 |
—
|
104,001 | 5.2% |
P
S
|
2,093,313 | $56,875,302 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.46% | 4.34% |
#5
Prev: #5
|
4.3 |
—
|
71,394 | 7.5% |
P
S
|
1,019,188 | $41,154,829 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.04% | 4.18% |
#6
Prev: #6
|
3.6 |
—
|
46,724 | 5.7% |
P
S
|
860,706 | $37,268,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 3.94% | 3.78% |
#7
Prev: #7
|
3.6 |
—
|
31,169 | 7.6% |
P
S
|
439,135 | $36,298,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.41% | 2.37% |
#8
1
Prev: #9
|
1.5 |
—
|
28,942 | 3.8% |
P
S
|
789,838 | $22,233,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.31% | 2.46% |
#9
1
Prev: #8
|
1.4 |
—
|
22,033 | 4.9% |
P
S
|
473,992 | $21,305,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 2.15% | 2.11% |
#10
Prev: #10
|
1.4 |
—
|
21,499 | 3.1% |
P
S
|
708,391 | $19,831,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 1.95% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
12,187 | 1.9% |
P
S
|
638,818 | $18,014,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.83% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
-5,180 | -1.2% |
P
S
|
426,276 | $16,842,169 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APRB
ETF SER SOLUTIO...
|
ETF | 1.81% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-2,818 | -0.5% |
P
S
|
607,542 | $16,721,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.79% | 1.80% |
#14
Prev: #14
|
1.2 |
—
|
11,100 | 3.6% |
P
S
|
318,514 | $16,486,282 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.59% | 1.60% |
#15
Prev: #15
|
2.6 |
—
|
14,923 | 7.7% |
P
S
|
209,780 | $14,676,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.42% |
#16
Prev: #16
|
2.6 |
—
|
21,051 | 6.2% |
P
S
|
359,270 | $13,512,153 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.23% |
#17
Prev: #17
|
2.5 |
—
|
22,295 | 8.4% |
P
S
|
287,198 | $11,217,971 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.98% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
-6,321 | -2.5% |
P
S
|
241,984 | $9,061,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.92% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,265 | -4.5% |
P
S
|
27,002 | $8,992,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.93% |
#20
1
Prev: #19
|
0.9 |
—
|
-5,221 | -2.7% |
P
S
|
190,338 | $8,214,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.84% | 0.78% |
#21
3
Prev: #24
|
2.3 |
—
|
15,423 | 12.7% |
P
S
|
137,191 | $7,712,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-244 | -0.2% |
P
S
|
138,908 | $7,484,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.62% |
#23
3
Prev: #26
|
2.8 |
—
|
44,850 | 27.9% |
P
S
|
205,837 | $7,194,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.86% |
#24
3
Prev: #21
|
0.8 |
—
|
-15,181 | -8.1% |
P
S
|
171,300 | $6,804,055 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.81% |
#25
2
Prev: #23
|
0.8 |
—
|
-6,358 | -17.8% |
P
S
|
29,333 | $6,699,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.66% |
#26
1
Prev: #25
|
2.3 |
—
|
12,225 | 12.9% |
P
S
|
106,648 | $6,533,245 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.47% |
#27
4
Prev: #31
|
2.8 |
—
|
40,399 | 41.1% |
P
S
|
138,576 | $5,954,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
-668 | -0.5% |
P
S
|
140,761 | $5,510,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.37% |
#29
12
Prev: #41
|
3.2 |
—
|
46,562 | 65.9% |
P
S
|
117,212 | $5,492,554 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
-173 | -0.1% |
P
S
|
115,306 | $4,644,872 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.50% | 0.46% |
#31
2
Prev: #33
|
2.2 |
—
|
8,454 | 12.6% |
P
S
|
75,583 | $4,590,162 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.50% |
#32
3
Prev: #29
|
0.7 |
—
|
-326 | -0.3% |
P
S
|
126,817 | $4,552,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.49% |
#33
3
Prev: #30
|
0.7 |
—
|
-3,043 | -3.3% |
P
S
|
88,467 | $4,331,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.36% |
#34
9
Prev: #43
|
2.7 |
—
|
35,184 | 30.6% |
P
S
|
150,092 | $4,178,561 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.41% |
#35
2
Prev: #37
|
2.2 |
—
|
14,450 | 12.7% |
P
S
|
127,824 | $4,158,109 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
342 | 0.4% |
P
S
|
97,209 | $4,022,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.43% | 0.38% |
#37
2
Prev: #39
|
2.2 |
—
|
4,804 | 13.9% |
P
S
|
39,376 | $3,982,076 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
-10,230 | -10.3% |
P
S
|
88,894 | $3,806,662 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,018 | -3.7% |
P
S
|
77,586 | $3,655,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.41% |
#40
4
Prev: #36
|
0.7 |
—
|
-4,432 | -5.2% |
P
S
|
81,373 | $3,513,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.38% | 0.04% |
#41
125
Prev: #166
|
3.2 |
—
|
21,090 | 1008.6% |
P
S
|
23,181 | $3,497,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.29% |
#42
8
Prev: #50
|
2.6 |
—
|
17,500 | 28.5% |
P
S
|
78,959 | $3,318,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
-2,262 | -2.8% |
P
S
|
77,535 | $3,287,463 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
526 | 0.8% |
P
S
|
69,767 | $3,254,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,083 | -14.8% |
P
S
|
6,245 | $3,203,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
-3,617 | -5.2% |
P
S
|
66,363 | $3,178,141 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.39% |
#47
9
Prev: #38
|
0.6 |
—
|
-13,790 | -16.4% |
P
S
|
70,523 | $2,979,975 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
3,847 | 4.9% |
P
S
|
83,098 | $2,870,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.32% |
#49
4
Prev: #45
|
0.6 |
—
|
-1,594 | -2.5% |
P
S
|
62,165 | $2,835,967 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.32% |
#50
4
Prev: #46
|
0.6 |
—
|
-2,537 | -3.9% |
P
S
|
62,453 | $2,751,045 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 232 holdings