KFA Private Wealth Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $69.5M | 92,756 | -1.00pp | 27q | -18.0%-$15.2M | |
| FIDELITY COVINGTON TRUST | FBCG | $65.5M | 1,054,517 | +3.14pp | 10q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $21.7M | 476,256 | +0.34pp | 10q | +6.8%+$1.4M | |
| ISHARES TR | SHV | $16.6M | 150,488 | -0.20pp | 27q | -5.0%-$874.7K | |
| ISHARES INC | IEMG | $16.2M | 195,486 | +0.67pp | 27q | +1.3%+$213.5K | |
| ISHARES TR | ITOT | $13.6M | 82,750 | +0.06pp | 27q | -12.1%-$1.9M | |
| VANGUARD INDEX FDS | VTV | $12.0M | 55,015 | +0.05pp | 27q | -8.5%-$1.1M | |
| ISHARES TR | IJH | $11.8M | 153,357 | -0.58pp | 27q | -27.6%-$4.5M | |
| VANGUARD INDEX FDS | VO | $10.3M | 127,446 | +0.34pp | 27q | +311.1%+$7.8M | |
| ISHARES TR | IJR | $9.9M | 66,619 | -0.35pp | 27q | -27.2%-$3.7M | |
| ISHARES TR | ISTB | $9.2M | 191,066 | +0.35pp | 10q | +19.1%+$1.5M | |
| ISHARES TR | SHY | $9.1M | 110,642 | +0.26pp | 25q | +13.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $6.7M | 35,256 | -0.47pp | 27q | -46.2%-$5.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.6M | 8,862 | -0.26pp | 27q | -25.2%-$2.2M | |
| ISHARES TR | IXUS | $6.4M | 67,282 | -1.03pp | 27q | -45.7%-$5.4M | |
| VANECK ETF TRUST | FLTR | $5.6M | 220,459 | +0.17pp | 18q | +13.8%+$683.3K | |
| APPLE INC | AAPL | $5.2M | 17,976 | flat | 27q | -12.8%-$766.5K | |
| PGIM ETF TR | PHYL | $5.0M | 144,685 | +0.04pp | 2q | +2.4%+$120.4K | |
| VANGUARD INDEX FDS | VB | $4.8M | 15,811 | flat | 26q | -14.0%-$781.1K | |
| FIDELITY COMWLTH TR | ONEQ | $4.7M | 45,861 | +0.23pp | 6q | +2.4%+$109.8K | |
| VANGUARD INDEX FDS | VUG | $4.2M | 48,633 | +0.17pp | 24q | +505.9%+$3.5M | |
| ISHARES TR | AGG | $3.8M | 38,468 | -1.05pp | 27q | -53.3%-$4.3M | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,488 | +0.11pp | 24q | -1.6%-$62.5K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,137 | -0.04pp | 24q | -17.1%-$664.1K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,355 | +0.16pp | 24q | +9.3%+$263.5K | |
| ISHARES TR | IUSB | $3.1M | 66,258 | -0.14pp | 25q | -16.5%-$603.6K | |
| FIDELITY COVINGTON TRUST | FENI | $2.9M | 71,085 | +0.12pp | 2q | +11.4%+$292.3K | |
| ISHARES TR | SUB | $2.7M | 24,900 | +0.07pp | 15q | +11.7%+$277.0K | |
| ALTRIA GROUP INC | MO | $2.6M | 36,061 | +0.05pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 6,572 | +0.07pp | 27q | +12.2%+$266.4K | |
| VANGUARD STAR FDS | VXUS | $2.4M | 28,326 | +0.09pp | 24q | +5.6%+$128.8K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,169 | +0.35pp | 14q | +107.5%+$1.2M | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 28,354 | +0.13pp | 3q | +35.0%+$540.1K | |
| AMAZON COM INC | AMZN | $2.0M | 8,564 | -0.03pp | 27q | -18.3%-$456.2K | |
| ISHARES TR | EFA | $2.0M | 18,800 | -0.02pp | 27q | -10.0%-$216.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 4,804 | +0.03pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,478 | +0.05pp | 22q | -6.9%-$118.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 11,145 | -0.12pp | 18q | -7.3%-$119.5K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,451 | flat | 3q | HELD | |
| BNY MELLON ETF TRUST II | BKDV | $1.5M | 43,780 | +0.15pp | 3q | +52.9%+$507.2K | |
| ISHARES TR | IVW | $1.4M | 10,183 | +0.08pp | 5q | +9.5%+$121.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,385 | +0.05pp | 12q | +7.2%+$88.0K | |
| WALMART INC | WMT | $1.3M | 11,291 | -0.05pp | 26q | -6.7%-$91.6K | |
| ISHARES TR | HDV | $1.2M | 44,146 | +0.07pp | 27q | +537.9%+$1.0M | |
| ISHARES TR | IWM | $1.2M | 3,899 | +0.19pp | 5q | +145.5%+$694.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,931 | +0.18pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,032 | -0.02pp | 8q | -38.8%-$696.9K | |
| ISHARES TR | EEM | $1.0M | 15,225 | -0.12pp | 7q | -43.4%-$798.6K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,644 | +0.02pp | 3q | -0.6%-$6.2K | |
| MCDONALDS CORP | MCD | $990.6K | 3,664 | -0.13pp | 6q | -25.1%-$331.5K | |
| JPMORGAN CHASE & CO | JPM | $919.7K | 2,809 | -0.03pp | 15q | -20.7%-$239.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $906.1K | 4,046 | +0.01pp | 5q | -3.8%-$35.6K | |
| JOHNSON & JOHNSON | JNJ | $841.6K | 3,313 | -0.09pp | 27q | -33.0%-$414.6K | |
| SELECT SECTOR SPDR TR | XLV | $828.8K | 5,223 | -0.03pp | 23q | -20.5%-$214.1K | |
| PROSHARES TR | NOBL | $820.6K | 14,612 | +0.01pp | 24q | +97.8%+$405.8K | |
| ISHARES TR | IVE | $813.9K | 3,584 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $805.6K | 5,980 | +0.03pp | 5q | +0.5%+$4.2K | |
| BROADCOM INC | AVGO | $801.1K | 2,120 | +0.04pp | 11q | +4.4%+$34.0K | |
| VANGUARD WHITEHALL FDS | VYM | $758.9K | 4,801 | -0.17pp | 11q | -51.7%-$811.8K | |
| MARRIOTT INTL INC NEW | MAR | $728.2K | 1,965 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $711.8K | 13,278 | -0.26pp | 21q | -63.3%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $695.6K | 2,473 | -0.06pp | 11q | -36.0%-$391.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $691.8K | 1,382 | -0.05pp | 27q | -25.3%-$234.3K | |
| CISCO SYS INC | CSCO | $674.5K | 5,742 | +0.05pp | 10q | -4.5%-$31.6K | |
| CGI INC | GIB | $667.1K | 10,331 | -0.04pp | 12q | -9.2%-$67.9K | |
| SPDR SERIES TRUST | JNK | $666.5K | 6,915 | flat | 10q | -1.2%-$8.3K | |
| ISHARES TR | IEFA | $649.4K | 6,723 | +0.04pp | 14q | +21.8%+$116.3K | |
| LAM RESEARCH CORP | LRCX | $628.9K | 1,451 | +0.07pp | 4q | -8.7%-$59.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $616.4K | 2,897 | flat | 7q | -11.1%-$77.2K | |
| NORFOLK SOUTHN CORP | NSC | $611.3K | 1,943 | +0.01pp | 5q | HELD | |
| DOVER CORP | DOV | $565.1K | 2,519 | +0.01pp | 5q | HELD | |
| ISHARES TR | DSI | $559.6K | 3,929 | +0.04pp | 23q | +15.8%+$76.2K | |
| ELI LILLY & CO | LLY | $542.5K | 452 | +0.02pp | 10q | -5.6%-$32.4K | |
| CITIGROUP INC | C | $541.1K | 3,866 | +0.02pp | 4q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $538.5K | 1,500 | +0.04pp | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $532.4K | 1,574 | +0.01pp | 14q | HELD | |
| ISHARES TR | IUSG | $532.0K | 2,828 | +0.05pp | 14q | +35.5%+$139.4K | |
| COCA COLA CO | KO | $526.7K | 6,480 | -0.04pp | 27q | -27.1%-$195.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $512.1K | 547 | -0.06pp | 21q | -28.2%-$201.3K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $499.6K | 37,169 | -0.13pp | 7q | -62.0%-$814.0K | |
| LOCKHEED MARTIN CORP | LMT | $498.4K | 978 | +0.03pp | 11q | +51.2%+$168.7K | |
| CORNING INC | GLW | $492.7K | 1,928 | +0.06pp | 2q | HELD | |
| HOME DEPOT INC | HD | $488.0K | 1,383 | flat | 8q | -6.1%-$31.8K | |
| VANGUARD INDEX FDS | VV | $485.9K | 1,413 | +0.03pp | 7q | +15.7%+$66.0K | |
| ISHARES TR | IWX | $479.5K | 4,560 | flat | 6q | -11.2%-$60.7K | |
| AMERICAN CENTY ETF TR | AVDE | $477.3K | 5,351 | +0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $474.1K | 1,127 | +0.02pp | 7q | +6.2%+$27.8K | |
| ALPHABET INC | GOOG | $473.4K | 1,339 | -0.01pp | 27q | -24.0%-$149.9K | |
| SPDR GOLD TR | GLD | $441.9K | 1,199 | -0.26pp | 7q | -65.9%-$854.7K | |
| ABBVIE INC | ABBV | $438.0K | 1,740 | +0.01pp | 23q | -8.8%-$42.0K | |
| ISHARES TR | MUB | $427.8K | 3,974 | +0.02pp | 24q | +23.0%+$80.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $421.0K | 17,899 | -0.01pp | 5q | -7.5%-$33.9K | |
| SELECT SECTOR SPDR TR | XLE | $418.5K | 7,879 | -0.11pp | 11q | -44.2%-$331.7K | |
| VISA INC | V | $415.5K | 1,211 | -0.05pp | 23q | -42.6%-$308.1K | |
| ISHARES TR | SCZ | $415.0K | 5,044 | +0.02pp | 27q | +24.0%+$80.4K | |
| PEPSICO INC | PEP | $412.2K | 3,044 | -0.01pp | 5q | +2.1%+$8.4K | |
| INVESCO EXCH TRADED FD TR II | PXF | $398.8K | 5,272 | +0.01pp | 2q | -0.5%-$2.1K | |
| YUM BRANDS INC | YUM | $392.0K | 2,451 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $390.6K | 1,947 | flat | 5q | -7.2%-$30.5K | |
| ISHARES TR | DGRO | $381.6K | 5,035 | +0.01pp | 3q | -1.3%-$5.0K | |
| SPDR SERIES TRUST | SDY | $377.7K | 2,482 | flat | 10q | -1.8%-$7.0K | |
| META PLATFORMS INC | META | $369.6K | 656 | -0.02pp | 14q | -17.2%-$76.6K | |
| GOLDMAN SACHS GROUP INC | GS | $369.2K | 365 | +0.01pp | 7q | -4.5%-$17.2K | |
| AT&T INC | T | $363.9K | 17,581 | -0.06pp | 8q | -16.8%-$73.3K | |
| SPDR SERIES TRUST | SHM | $356.2K | 7,426 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $341.5K | 2,657 | flat | 5q | -4.3%-$15.2K | |
| WISDOMTREE TR | DTH | $340.9K | 6,300 | flat | 5q | HELD | |
| VANECK ETF TRUST | SMH | $340.4K | 519 | -0.01pp | 6q | -50.1%-$341.7K | |
| PROCTER & GAMBLE CO | PG | $334.4K | 2,280 | -0.07pp | 25q | -47.2%-$299.4K | |
| QUANTA SVCS INC | PWR | $333.5K | 463 | +0.02pp | 2q | HELD | |
| JOHN MARSHALL BANCORP INC | JMSB | $324.1K | 14,865 | +0.01pp | 2q | HELD | |
| VSE CORP | VSEC | $319.9K | 1,400 | +0.02pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $317.9K | 1,420 | - | new | NEW | |
| ISHARES TR | EFG | $317.0K | 2,548 | flat | 2q | -8.9%-$31.1K | |
| HONEYWELL AEROSPACE INC | HONA | $313.9K | 1,420 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $311.3K | 595 | flat | 3q | -16.2%-$60.2K | |
| MICRON TECHNOLOGY INC | MU | $308.2K | 267 | - | new | NEW | |
| GE AEROSPACE | GE | $307.3K | 822 | +0.01pp | 5q | -16.2%-$59.4K | |
| AMGEN INC | AMGN | $307.3K | 848 | - | new | NEW | |
| ISHARES TR | HYG | $303.0K | 3,789 | -0.08pp | 8q | -53.5%-$349.0K | |
| ASTRONICS CORP | ATRO | $300.4K | 3,697 | +0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $298.1K | 717 | +0.01pp | 8q | -25.9%-$104.0K | |
| HUMANA INC | HUM | $297.9K | 750 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $282.5K | 1,953 | +0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $281.6K | 4,941 | flat | 5q | -12.3%-$39.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $277.7K | 5,481 | flat | 4q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $273.8K | 4,991 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $267.2K | 1,026 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $266.0K | 1,124 | -0.07pp | 11q | -57.7%-$363.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $259.7K | 5,390 | flat | 5q | -6.5%-$18.1K | |
| TRAVELERS COMPANIES INC | TRV | $257.0K | 778 | -0.01pp | 4q | -24.0%-$81.3K | |
| ISHARES TR | IGIB | $255.9K | 4,812 | - | new | NEW | |
| CELESTICA INC | CLS | $252.4K | 692 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQMG | $248.9K | 4,858 | - | new | NEW | |
| RBB FD INC | TMFC | $248.0K | 3,256 | -0.04pp | 2q | -50.0%-$248.0K | |
| ISHARES TR | IEF | $245.9K | 2,599 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $243.1K | 909 | - | new | NEW | |
| DONALDSON INC | DCI | $239.5K | 2,668 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $238.5K | 203 | +0.01pp | 2q | -15.8%-$44.6K | |
| FEDEX CORP | FDX | $236.4K | 755 | -0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $235.6K | 1,241 | -0.02pp | 6q | -22.8%-$69.5K | |
| ASTRAZENECA PLC | AZN | $230.0K | 1,212 | -0.02pp | 2q | -21.9%-$64.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $215.3K | 4,298 | - | new | NEW | |
| ISHARES TR | IWD | $215.2K | 887 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $213.3K | 9,030 | flat | 3q | HELD | |
| ISHARES INC | EWJ | $211.4K | 2,266 | - | new | NEW | |
| 3M CO | MMM | $206.6K | 1,276 | - | new | NEW | |
| UNITED RENTALS INC | URI | $200.2K | 176 | - | new | NEW | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $158.1K | 16,300 | flat | 27q | +2.2%+$3.5K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $58.8K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.9M | 2.4% |
| Retail & Consumer | $7.4M | 1.8% |
| Computer Hardware | $6.6M | 1.6% |
| Semiconductors & Electronics | $6.3M | 1.5% |
| Food, Drink & Tobacco | $6.2M | 1.5% |
| Other sectors | $24.4M | 5.9% |
| Not classified | $354.4M | 85.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $415.2M | 150 | 17 | 34 | 72 | 27 | 59.5% | 28 |
| Q1 2026 | $416.6M | 160 | 17 | 54 | 44 | 8 | 57.5% | 20 |
| Q4 2025 | $411.2M | 151 | 16 | 77 | 23 | 2 | 58.3% | 7 |
| Q3 2025 | $350.1M | 137 | 11 | 33 | 57 | 6 | 58.2% | 3 |
| Q2 2025 | $322.7M | 132 | 20 | 39 | 40 | 2 | 56.5% | 24 |
| Q1 2025 | $285.8M | 114 | 26 | 68 | 8 | 2 | 58.3% | 37 |
| Q4 2024 | $238.8M | 90 | 10 | 54 | 21 | 2 | 64.1% | 22 |
| Q3 2024 | $209.5M | 82 | 8 | 22 | 39 | 1 | 64.9% | 18 |
| Q2 2024 | $193.2M | 75 | 0 | 18 | 49 | 24 | 65.5% | 38 |
| Q1 2024 | $322.4M | 99 | 14 | 68 | 7 | 0 | 69.8% | 31 |
| Q4 2023 | $279.0M | 85 | 10 | 50 | 13 | 3 | 72.6% | 33 |
| Q3 2023 | $240.6M | 78 | 4 | 41 | 13 | 0 | 72.1% | 25 |
| Q2 2023 | $241.2M | 74 | 1 | 32 | 28 | 5 | 72.6% | 18 |
| Q1 2023 | $219.6M | 78 | 11 | 39 | 13 | 1 | 71.9% | 35 |
| Q4 2022 | $195.9M | 68 | 7 | 24 | 29 | 4 | 74.4% | 32 |
| Q3 2022 | $187.9M | 65 | 1 | 31 | 17 | 3 | 72.2% | 34 |
| Q2 2022 | $180.8M | 67 | 0 | 30 | 19 | 4 | 71.2% | 18 |
| Q1 2022 | $199.5M | 71 | 4 | 41 | 11 | 3 | 68.7% | 32 |
| Q4 2021 | $201.1M | 70 | 3 | 31 | 24 | 3 | 70.2% | 26 |
| Q3 2021 | $182.7M | 70 | 1 | 33 | 15 | 4 | 69.6% | 18 |
| Q2 2021 | $183.2M | 73 | 5 | 29 | 24 | 7 | 69.3% | 22 |
| Q1 2021 | $171.4M | 75 | 7 | 49 | 7 | 3 | 67.5% | 36 |
| Q4 2020 | $157.5M | 71 | 8 | 34 | 21 | 2 | 66.1% | 67 |
| Q3 2020 | $133.4M | 65 | 16 | 36 | 10 | 1 | 67.9% | 35 |
| Q2 2020 | $104.0M | 50 | 8 | 21 | 18 | 8 | 73.5% | 28 |
| Q1 2020 | $84.5M | 50 | 7 | 21 | 19 | 8 | 75.8% | 23 |
| Q4 2019 | $108.9M | 51 | 0 | 0 | 0 | 0 | 79.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.