# KFG WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919344. Source: https://holderbook.com/funds/1919344-kfg-wealth-management-llc/

- Reported value: $885.9M
- Positions: 224
- Weight of the ten largest: 57.6%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $146.1M | 3,484,948 | 16.5% | 8 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $75.9M | 1,645,489 | 8.6% | 8 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $60.5M | 1,507,517 | 6.8% | 8 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $57.2M | 1,989,312 | 6.5% | 8 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $38.5M | 947,794 | 4.3% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $37.0M | 813,982 | 4.2% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $33.4M | 407,966 | 3.8% | 10 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $21.8M | 451,959 | 2.5% | 2 |
| ETF SER SOLUTIONS | [JULB](https://holderbook.com/stocks/JULB/) | $21.0M | 760,896 | 2.4% | 3 |
| ETF SER SOLUTIONS | [JANB](https://holderbook.com/stocks/JANB/) | $18.7M | 686,892 | 2.1% | 3 |
| ETF SER SOLUTIONS | [OCTB](https://holderbook.com/stocks/OCTB/) | $17.1M | 626,631 | 1.9% | 3 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $16.7M | 431,456 | 1.9% | 15 |
| ETF SER SOLUTIONS | [APRB](https://holderbook.com/stocks/APRB/) | $16.4M | 610,360 | 1.9% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $15.9M | 307,414 | 1.8% | 8 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $14.2M | 194,857 | 1.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $12.6M | 338,219 | 1.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $10.9M | 264,903 | 1.2% | 10 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $9.1M | 248,305 | 1.0% | 15 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $8.3M | 195,559 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,267 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $7.6M | 186,481 | 0.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 35,691 | 0.8% | 15 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $7.3M | 139,152 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.9M | 121,768 | 0.8% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.8M | 94,423 | 0.7% | 10 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $5.5M | 160,987 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $5.5M | 141,429 | 0.6% | 15 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $4.5M | 115,479 | 0.5% | 12 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $4.5M | 127,143 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $4.4M | 91,510 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $4.1M | 98,177 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $4.1M | 99,124 | 0.5% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.0M | 67,129 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $3.9M | 96,867 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.7M | 80,604 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $3.6M | 85,805 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 113,374 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $3.5M | 84,313 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.4M | 34,572 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $3.3M | 79,797 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $3.3M | 70,650 | 0.4% | 14 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.2M | 69,980 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $3.2M | 114,908 | 0.4% | 8 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $3.2M | 69,241 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $2.8M | 63,759 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $2.8M | 64,990 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,328 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $2.7M | 63,148 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $2.7M | 79,251 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $2.5M | 61,459 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $2.5M | 95,635 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,545 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,753 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $2.1M | 69,871 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,699 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $1.9M | 70,501 | 0.2% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.8M | 79,889 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,520 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.8M | 36,446 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,837 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,351 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $1.7M | 42,871 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $1.7M | 44,688 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,378 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,701 | 0.2% | 13 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.6M | 73,356 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,208 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.6M | 31,935 | 0.2% | 15 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.5M | 67,035 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,874 | 0.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,952 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,670 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,279 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,298 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $1.3M | 50,027 | 0.2% | 5 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $1.3M | 30,734 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $1.3M | 43,009 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,577 | 0.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,924 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $1.2M | 26,406 | 0.1% | 15 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $1.1M | 12,635 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,167 | 0.1% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,946 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,216 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $1.1M | 37,599 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,980 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $1.0M | 29,330 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,355 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $1.0M | 36,676 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [AJAN](https://holderbook.com/stocks/AJAN/) | $996.9K | 35,129 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [ZJAN](https://holderbook.com/stocks/ZJAN/) | $974.2K | 34,800 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $969.9K | 25,140 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $963.5K | 6,570 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $943.4K | 44,438 | 0.1% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $910.0K | 5,503 | 0.1% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $897.2K | 41,440 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $891.6K | 1,238 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $887.4K | 9,877 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $854.2K | 2,005 | 0.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $806.2K | 8,794 | 0.1% | 14 |

## 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 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $885.9M | 224 |
| Q1 2026 | $773.7M | 215 |
| Q4 2025 | $747.7M | 213 |
| Q3 2025 | $692.6M | 205 |
| Q2 2025 | $622.1M | 200 |
| Q1 2025 | $550.1M | 189 |
| Q4 2024 | $535.0M | 182 |
| Q3 2024 | $460.0M | 181 |
| Q2 2024 | $252.2M | 157 |
| Q1 2024 | $243.4M | 156 |
| Q4 2023 | $219.2M | 131 |
| Q3 2023 | $184.1M | 127 |