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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
78
+11 vs. Q4 2022
Portfolio value
$219.6M
+$23.7M (+12.1%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of KFA Private Wealth Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF107,747$44.3M20.2%+5,024+4.9%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF774,341$19.3M8.8%+105,474+15.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF84,215$17.8M8.1%−123−0.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD195,008$16.0M7.3%+3,636+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF128,364$12.4M5.7%+19,790+18.2%Added–
Vanguard Morningstar Value ETF922908744ETF87,244$12.0M5.5%+599+0.7%Added–
iShares Core High Dividend ETF46429B663ETF110,858$11.3M5.1%+2,148+2.0%Added–
iShares Tr464287150CORE S&P TTL STK106,042$9.60M4.4%+4,812+4.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF73,099$8.08M3.7%+5,531+8.2%Added–
iShares S&P 500 Value ETF464287408ETF46,683$7.08M3.2%−3,040−6.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF25,452$6.37M2.9%+6,259+32.6%Added–
AAPLApple Inc.Stock27,365$4.51M2.1%+126+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF19,507$3.48M1.6%−90.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,320$3.18M1.4%+4,837+10.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,991$2.84M1.3%−297−1.9%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW248,300$2.36M1.1%+61,489+32.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD49,871$2.30M1.0%+1,978+4.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,655$1.96M0.9%−574−2.8%Reduced–
MSFTMicrosoft CorpStock6,386$1.84M0.8%−351−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,258$1.74M0.8%−11−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,727$1.58M0.7%+1,622+26.6%Added–
AMZNAmazon Com IncStock15,202$1.57M0.7%+1,927+14.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,391$1.57M0.7%+87+0.3%Added–
iShares MSCI Eafe ETF464287465ETF19,963$1.43M0.7%−696−3.4%Reduced–
UNHUnitedHealth Group IncStock2,609$1.23M0.6%+54+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,040$1.21M0.6%+575+7.7%Added–
Vanguard S&P 500 ETF922908363ETF2,888$1.09M0.5%−10.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,427$1.06M0.5%+510+17.5%AddedHistory
GLDSPDR Gold TrustETF5,334$977.3K0.4%+104+2.0%AddedHistory
JNJJohnson & JohnsonStock6,037$935.8K0.4%+482+8.7%AddedHistory
KOCoca Cola CoStock13,965$866.2K0.4%+3,943+39.3%AddedHistory
NVDANVIDIA CorpStock2,953$820.3K0.4%−399−11.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,642$728.3K0.3%+4,046+155.9%AddedHistory
WMTWalmart Inc.Stock4,384$646.4K0.3%+834+23.5%AddedHistory
GOOGAlphabet Inc.Stock5,621$584.6K0.3%−515−8.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,020$576.3K0.3%−1,222−11.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,441$574.9K0.3%−136−3.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,103$524.6K0.2%−7−0.3%Reduced–
WSTWest Pharmaceutical Services IncCOM1,500$519.7K0.2%+1,500NewHistory
iShares Tr464288273EAFE SML CP ETF8,263$491.7K0.2%+2,331+39.3%Added–
iShares Tr464288760US AER DEF ETF4,238$487.7K0.2%+165+4.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,184$480.2K0.2%+7,184New–
HONHoneywell International IncCOM2,504$478.5K0.2%+2,504NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,741$475.2K0.2%+1,925+24.6%Added–
PGProcter & Gamble CoStock3,153$468.8K0.2%+978+45.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,331$466.6K0.2%+17+0.4%Added–
BRK.ABerkshire Hathaway IncCL A1$465.6K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,629$422.4K0.2%+414+9.8%Added–
ABBVAbbVie Inc.Stock2,563$408.5K0.2%+694+37.1%AddedHistory
GOOGLAlphabet Inc.Stock3,775$391.6K0.2%+475+14.4%AddedHistory
ABTAbbott LaboratoriesStock3,860$390.8K0.2%−14−0.4%ReducedHistory
TSLATesla, Inc.Stock1,787$370.8K0.2%+150+9.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP8,715$363.2K0.2%+225+2.7%Added–
MCDMcDonalds CorpStock1,286$359.6K0.2%+270+26.6%AddedHistory
AMGNAmgen IncStock1,479$357.6K0.2%+94+6.8%AddedHistory
NFLXNetflix IncStock983$339.6K0.2%+80+8.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,028$316.9K0.1%+5+0.2%Added–
VVisa Inc.Stock1,387$312.7K0.1%+2+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF952$305.6K0.1%+952New–
METAMeta Platforms, Inc.Stock1,437$304.6K0.1%+1,437NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,468$304.4K0.1%+563+6.3%Added–
IRDMIridium Communications Inc.COM4,688$290.3K0.1%+10+0.2%AddedHistory
TAT&T Inc.Stock14,976$288.3K0.1%+3,297+28.2%AddedHistory
HDHome Depot, Inc.Stock976$288.0K0.1%+9+0.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,608$281.4K0.1%+9+0.3%Added–
AMPAmeriprise Financial IncCOM886$271.6K0.1%+886NewHistory
DISWalt Disney CoStock2,689$269.2K0.1%−405−13.1%ReducedHistory
COSTCostco Wholesale CorpStock541$268.8K0.1%−29−5.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,830$259.5K0.1%+3,830New–
AXPAmerican Express CoStock1,527$251.9K0.1%+1,527NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,821$250.5K0.1%+2,821New–
Vanguard Total Bond Market ETF921937835ETF3,248$239.8K0.1%+19+0.6%Added–
JPMJPMorgan Chase & CoStock1,825$237.8K0.1%+7+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,012$209.7K0.1%+4,012NewHistory
MAMastercard IncStock571$207.7K0.1%−40−6.5%ReducedHistory
CVXChevron CorpStock1,242$202.6K0.1%+72+6.2%AddedHistory
HUTHut 8 Corp.Common Stock11,620$21.5K<0.1%−500−4.1%ReducedHistory
BINIBollinger Innovations, Inc.COMMON STOCK68,000$8.93K<0.1%+68,000NewHistory