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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Jul 28, 2026

The latest 13F from KFA Private Wealth Group, LLC covers Q2 2026 (filed Jul 28, 2026): 150 long positions worth $415.2M. The top 10 holdings make up 59.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$4.93M
Added
40
Est. +$11.1M
Reduced
77
Est. −$60.0M
Sold out
27
Est. −$9.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.7%$69.5M
  2. Fidelity Covington Trust316092352
    15.8%$65.5M
  3. Fidelity Merrimack STR Tr316188309
    5.2%$21.7M
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    4.0%$16.6M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    3.9%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46432F859
    +$1.48MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$1.39MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$1.21MAdded
  4. iShares Tr464287457
    +$1.08MAdded
  5. iShares S&P 500 Value ETF464287408
    +$813.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust316092352
    +3.14 pp12.6% → 15.8%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.67 pp3.2% → 3.9%
  3. iShares Tr46432F859
    +0.35 pp1.9% → 2.2%
  4. Invesco QQQ Trust Series I46090E103
    +0.35 pp0.2% → 0.6%
  5. Fidelity Merrimack STR Tr316188309
    +0.34 pp4.9% → 5.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$15.2MReduced
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$5.77MReduced
  3. iShares Core MSCI Total International Stock ETF46432F834
    −$5.40MReduced
  4. iShares Core S&P Mid-Cap ETF464287507
    −$4.50MReduced
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −$4.35MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −1.05 pp2.0% → 0.9%
  2. iShares Core MSCI Total International Stock ETF46432F834
    −1.03 pp2.6% → 1.5%
  3. iShares Core S&P 500 ETF464287200
    −1.00 pp17.7% → 16.7%
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.58 pp3.4% → 2.8%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −0.47 pp2.1% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$415.2M
−$1.40M (−0.3%) vs. prior quarter
Positions
150
−10 vs. prior quarter
Top 10 concentration
59.5%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $416.6M (Q1 2026)

Q1 2021: $171.4MQ2 2021: $183.2MQ3 2021: $182.7MQ4 2021: $201.1MQ1 2022: $199.5MQ2 2022: $180.8MQ3 2022: $187.9MQ4 2022: $195.9MQ1 2023: $219.6MQ2 2023: $241.2MQ3 2023: $240.6MQ4 2023: $279.0MQ1 2024: $322.4MQ2 2024: $193.2MQ3 2024: $209.5MQ4 2024: $238.8MQ1 2025: $285.8MQ2 2025: $322.7MQ3 2025: $350.1MQ4 2025: $411.2MQ1 2026: $416.6MQ2 2026: $415.2M
Q1 2021Q2 2026
13F filings of KFA Private Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026150$415.2MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 20, 2026160$416.6MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 7, 2026151$411.2MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 3, 2025137$350.1MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025132$322.7MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 7, 2025114$285.8MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Jan 22, 202590$238.8MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 18, 202482$209.5MiShares Core S&P 500 ETFFidelity Covington TrustFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Aug 7, 202475$193.2MiShares Core S&P 500 ETFFidelity Covington TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2024SEC
Q1 2024May 1, 202499$322.4MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Feb 2, 202485$279.0MiShares Core S&P 500 ETFVanEck ETF TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202378$240.6MiShares Core S&P 500 ETFVanEck ETF TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 18, 202374$241.2MiShares Core S&P 500 ETFVanEck ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 5, 202378$219.6MiShares Core S&P 500 ETFVanEck ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 1, 202367$195.9MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanEck ETF Trustvs. Q3 2022SEC
Q3 2022Nov 3, 202265$187.9MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 18, 202267$180.8MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanEck ETF Trustvs. Q1 2022SEC
Q1 2022May 2, 202271$199.5MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202270$201.1MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 18, 202170$182.7MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202173$183.2MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 6, 202175$171.4MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core U.S. Aggregate Bond ETF–SEC