AI Portfolio Summary
In 2026 Q1, KFG WEALTH MANAGEMENT, LLC maintained a portfolio of 224 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 2.11% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 21.9%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 51.5%.
Total Positions
224
Quarter
2026 Q1
Top Holding
FELC (15.5%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
| 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 | 15.49% | 13.84% |
#1
Prev: #1
|
8.5 | 593,389 | 21.9% |
P
S
|
3,304,054 | $119,838,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.58% | 10.48% |
#2
Prev: #2
|
5.4 | -210,216 | -11.7% |
P
S
|
1,582,391 | $66,397,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.77% | 6.17% |
#3
1
Prev: #4
|
5.7 | 146,713 | 11.6% |
P
S
|
1,407,460 | $52,357,512 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.69% | 6.53% |
#4
1
Prev: #3
|
5.2 | 179,989 | 10.5% |
P
S
|
1,894,908 | $51,787,823 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.63% | 4.42% |
#5
Prev: #5
|
4.4 | 66,233 | 9.2% |
P
S
|
784,486 | $35,788,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 4.16% | 3.06% |
#6
2
Prev: #8
|
4.2 | 265,420 | 42.2% |
P
S
|
894,618 | $32,170,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.34% |
#7
Prev: #7
|
4.0 | 69,972 | 20.6% |
P
S
|
409,339 | $29,505,149 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.45% | 2.19% |
#8
3
Prev: #11
|
3.0 | 115,566 | 18.1% |
P
S
|
755,158 | $18,956,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 2.18% | 1.48% |
#9
6
Prev: #15
|
3.9 | 237,851 | 55.0% |
P
S
|
670,689 | $16,832,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.11% | — |
#10
Prev: #—
|
4.3 | 429,616 | no change |
NEW
|
429,616 | $16,325,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 1.99% | 1.73% |
#11
2
Prev: #13
|
3.3 | 108,788 | 21.5% |
P
S
|
614,380 | $15,396,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APRB
ETF SER SOLUTIO...
|
ETF | 1.97% | 1.58% |
#12
2
Prev: #14
|
3.3 | 142,352 | 30.9% |
P
S
|
603,713 | $15,236,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.78% | 1.82% |
#13
1
Prev: #12
|
1.2 | 9,623 | 2.6% |
P
S
|
378,791 | $13,750,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.76% | 3.52% |
#14
8
Prev: #6
|
0.7 | -272,840 | -48.5% |
P
S
|
289,743 | $13,591,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.44% |
#15
1
Prev: #16
|
2.6 | 24,061 | 7.7% |
P
S
|
335,562 | $11,922,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.29% |
#16
1
Prev: #17
|
2.6 | 23,344 | 10.1% |
P
S
|
255,045 | $10,640,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 | 188,461 | no change |
NEW
|
188,461 | $10,299,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 1.12% | 2.46% |
#18
8
Prev: #10
|
0.4 | -268,072 | -51.5% |
P
S
|
252,009 | $8,686,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.99% | 0.69% |
#19
6
Prev: #25
|
2.9 | 63,541 | 49.3% |
P
S
|
192,335 | $7,643,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.88% | 0.91% |
#20
2
Prev: #18
|
0.9 | 1,055 | 0.8% |
P
S
|
138,267 | $6,831,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.82% |
#21
Prev: #21
|
0.8 | 3,529 | 1.9% |
P
S
|
189,774 | $6,556,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.91% |
#22
3
Prev: #19
|
0.8 | -332 | -1.3% |
P
S
|
24,815 | $6,297,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.79% | 0.69% |
#23
3
Prev: #26
|
2.3 | 17,558 | 19.6% |
P
S
|
107,243 | $6,078,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.70% |
#24
1
Prev: #23
|
0.8 | -4,106 | -3.1% |
P
S
|
127,338 | $5,010,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.61% |
#25
3
Prev: #28
|
2.3 | 12,912 | 9.5% |
P
S
|
149,099 | $4,989,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.72% |
#26
4
Prev: #22
|
0.7 | -12,721 | -9.3% |
P
S
|
124,403 | $4,757,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.54% |
#27
4
Prev: #31
|
2.7 | 14,020 | 20.3% |
P
S
|
82,965 | $4,606,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.64% |
#28
1
Prev: #27
|
0.7 | -833 | -3.2% |
P
S
|
24,900 | $4,342,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.59% |
#29
Prev: #29
|
0.7 | -6,383 | -4.8% |
P
S
|
127,465 | $4,253,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.56% |
#30
Prev: #30
|
0.7 | 1,284 | 1.1% |
P
S
|
115,810 | $4,158,737 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.48% |
#31
4
Prev: #35
|
2.2 | 11,068 | 13.8% |
P
S
|
91,102 | $4,064,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.52% |
#32
Prev: #32
|
0.7 | 2,748 | 2.8% |
P
S
|
101,177 | $3,929,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.69% |
#33
9
Prev: #24
|
0.2 | -31,296 | -23.5% |
P
S
|
102,110 | $3,910,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.46% |
#34
4
Prev: #38
|
2.2 | 5,369 | 6.8% |
P
S
|
84,091 | $3,573,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.50% |
#35
2
Prev: #33
|
0.7 | -7,779 | -8.2% |
P
S
|
87,117 | $3,368,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.48% |
#36
Prev: #36
|
0.7 | -5,663 | -6.8% |
P
S
|
77,187 | $3,297,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.42% | 0.37% |
#37
7
Prev: #44
|
2.7 | 9,870 | 20.1% |
P
S
|
58,974 | $3,257,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.45% |
#38
2
Prev: #40
|
0.7 | -1,740 | -2.3% |
P
S
|
75,016 | $3,230,189 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.47% |
#39
2
Prev: #37
|
0.7 | -7,468 | -9.2% |
P
S
|
73,282 | $3,159,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.41% |
#40
1
Prev: #41
|
0.7 | -69 | -0.1% |
P
S
|
115,001 | $3,073,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.30% |
#41
10
Prev: #51
|
2.7 | 16,687 | 20.1% |
P
S
|
99,685 | $3,058,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.49% |
#42
8
Prev: #34
|
0.7 | -17,640 | -18.2% |
P
S
|
79,389 | $2,956,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.37% | 0.30% |
#43
9
Prev: #52
|
2.6 | 5,134 | 20.4% |
P
S
|
30,311 | $2,856,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.36% |
#44
1
Prev: #45
|
0.6 | 1,402 | 2.0% |
P
S
|
70,973 | $2,824,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.33% |
#45
3
Prev: #48
|
0.6 | -84 | -0.4% |
P
S
|
22,221 | $2,761,591 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.37% |
#46
3
Prev: #43
|
0.6 | -266 | -0.4% |
P
S
|
66,390 | $2,712,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.27% |
#47
8
Prev: #55
|
2.6 | 15,172 | 31.2% |
P
S
|
63,841 | $2,560,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.36% |
#48
2
Prev: #46
|
0.6 | -5,578 | -8.2% |
P
S
|
62,457 | $2,494,528 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.33% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
96,587 | $2,475,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.29% |
#50
3
Prev: #53
|
0.6 | 252 | 4.6% |
P
S
|
5,724 | $2,463,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 224 holdings