# KFA Private Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1800556. Source: https://holderbook.com/funds/1800556-kfa-private-wealth-group-llc/

- Reported value: $425.2M
- Positions: 157
- Weight of the ten largest: 58.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $70.8M | 92,473 | 16.7% | 28 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $67.0M | 1,060,308 | 15.8% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $22.1M | 510,987 | 5.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.5M | 202,787 | 3.9% | 28 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $16.4M | 148,856 | 3.9% | 28 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.9M | 83,841 | 3.3% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.6M | 53,855 | 2.7% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 153,371 | 2.6% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.0M | 140,305 | 2.6% | 28 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $10.2M | 214,882 | 2.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.8M | 64,796 | 2.1% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.5M | 91,782 | 1.8% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,026 | 1.7% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.8M | 34,582 | 1.6% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,828 | 1.6% | 28 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.5M | 67,964 | 1.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 18,695 | 1.5% | 28 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $5.3M | 207,307 | 1.2% | 19 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $5.3M | 158,199 | 1.2% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $5.0M | 46,876 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 17,116 | 1.1% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 48,553 | 1.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 15,530 | 0.8% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 6,645 | 0.8% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 35,823 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,571 | 0.8% | 25 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $3.1M | 76,440 | 0.7% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.9M | 27,307 | 0.7% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 64,371 | 0.7% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 35,934 | 0.6% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.4M | 28,336 | 0.6% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 33,134 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,115 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,314 | 0.5% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 18,915 | 0.5% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.8M | 10,918 | 0.4% | 1 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $1.7M | 49,102 | 0.4% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.6M | 4,805 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,352 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,109 | 0.4% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.5M | 25,452 | 0.3% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,183 | 0.3% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.2M | 43,796 | 0.3% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,516 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,935 | 0.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 4,054 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,357 | 0.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,647 | 0.3% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 4,046 | 0.2% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.0M | 15,202 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $990.8K | 12,969 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $937.7K | 6,816 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $928.2K | 4,019 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $883.4K | 3,336 | 0.2% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $869.1K | 2,474 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $868.6K | 5,157 | 0.2% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $785.3K | 3,439 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $782.6K | 965 | 0.2% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $773.7K | 14,301 | 0.2% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $731.3K | 4,711 | 0.2% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $716.5K | 2,318 | 0.2% | 6 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $702.8K | 10,331 | 0.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $700.1K | 1,968 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $696.4K | 13,041 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $677.8K | 1,361 | 0.2% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $657.0K | 6,781 | 0.2% | 15 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $653.9K | 5,970 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $646.5K | 6,006 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $623.3K | 2,996 | 0.1% | 8 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $606.7K | 6,541 | 0.1% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $568.9K | 3,891 | 0.1% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $563.1K | 6,541 | 0.1% | 28 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $556.2K | 1,500 | 0.1% | 15 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $554.3K | 48,498 | 0.1% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $548.2K | 2,829 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $541.3K | 2,461 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $527.1K | 455 | 0.1% | 11 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $516.8K | 7,665 | 0.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $503.6K | 3,889 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $499.9K | 549 | 0.1% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $498.2K | 978 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $484.6K | 7,879 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $480.0K | 661 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $479.9K | 1,578 | 0.1% | 15 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $471.3K | 2,519 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $463.3K | 18,989 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $460.9K | 1,761 | 0.1% | 24 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $458.8K | 5,091 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $452.3K | 9,507 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $443.7K | 1,302 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $430.8K | 1,198 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $429.6K | 1,221 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $404.2K | 2,782 | 0.1% | 26 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $401.3K | 5,264 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $398.9K | 5,291 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $396.2K | 1,392 | 0.1% | 9 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $396.0K | 4,691 | 0.1% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $391.6K | 1,103 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $384.0K | 3,030 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $377.5K | 2,598 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $425.2M | 157 |
| Q2 2026 | $415.2M | 150 |
| Q1 2026 | $416.6M | 160 |
| Q4 2025 | $411.2M | 151 |
| Q3 2025 | $350.1M | 137 |
| Q2 2025 | $322.7M | 132 |
| Q1 2025 | $285.8M | 114 |
| Q4 2024 | $238.8M | 90 |
| Q3 2024 | $209.5M | 82 |
| Q2 2024 | $193.2M | 75 |
| Q1 2024 | $322.4M | 99 |
| Q4 2023 | $279.0M | 85 |