KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- +9 vs. Q4 2025
- Portfolio value
- $416.6M
- +$5.47M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,095 | $73.9M | 17.7% | +1,484+1.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,050,372 | $52.6M | 12.6% | +73,146+7.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 445,748 | $20.3M | 4.9% | +32,922+8.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 158,415 | $17.5M | 4.2% | +320+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,698 | $14.3M | 3.4% | −1,801−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,909 | $13.5M | 3.2% | −6,710−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,111 | $13.4M | 3.2% | +465+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,147 | $11.8M | 2.8% | +327+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,560 | $11.4M | 2.7% | +1,047+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 123,818 | $10.7M | 2.6% | +9,037+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,002 | $8.90M | 2.1% | −433−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,542 | $8.71M | 2.1% | −108−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,375 | $8.18M | 2.0% | +3,453+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,461 | $8.05M | 1.9% | +5,265+5.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 160,458 | $7.78M | 1.9% | +1,081+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,844 | $7.70M | 1.8% | −243−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,625 | $5.23M | 1.3% | −2,682−11.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 193,780 | $4.94M | 1.2% | +960+0.5% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 141,233 | $4.89M | 1.2% | +141,233 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,388 | $4.82M | 1.2% | −289−1.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 44,797 | $3.80M | 0.9% | +30,268+208.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,337 | $3.66M | 0.9% | +5,132+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,026 | $3.51M | 0.8% | +1,070+15.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,456 | $3.39M | 0.8% | −281−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,579 | $3.33M | 0.8% | −18−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,643 | $2.45M | 0.6% | +279+3.8% | Added | – |
| MOAltria Group, Inc. | Stock | 36,216 | $2.39M | 0.6% | +339+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,298 | $2.37M | 0.6% | +1,082+5.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,800 | $2.37M | 0.6% | +63,800 | New | – |
| AMZNAmazon Com Inc | Stock | 10,478 | $2.18M | 0.5% | −201−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,858 | $2.17M | 0.5% | −1,641−21.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,819 | $2.07M | 0.5% | −781−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,019 | $2.04M | 0.5% | −590−4.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,888 | $2.03M | 0.5% | +733+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,159 | $1.79M | 0.4% | −219−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,997 | $1.55M | 0.4% | +11,578+122.9% | Added | – |
| SHWSherwin Williams Co | COM | 4,800 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,899 | $1.53M | 0.4% | +940+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,890 | $1.52M | 0.4% | −25−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,518 | $1.51M | 0.4% | −56−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,100 | $1.50M | 0.4% | −38−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25,571 | $1.47M | 0.4% | −96−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,937 | $1.47M | 0.4% | +176+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,809 | $1.38M | 0.3% | −54−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,945 | $1.21M | 0.3% | −253−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,686 | $1.19M | 0.3% | −237−12.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,150 | $1.10M | 0.3% | −143−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,299 | $1.05M | 0.3% | +196+2.2% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,732 | $1.05M | 0.3% | +1,850+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,541 | $1.04M | 0.3% | −28−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,572 | $963.5K | 0.2% | +22+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,920 | $939.3K | 0.2% | −226−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,678 | $938.8K | 0.2% | +61+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,866 | $937.1K | 0.2% | +101+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,850 | $886.5K | 0.2% | +162+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,527 | $881.5K | 0.2% | −41−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,123 | $865.2K | 0.2% | −426−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,205 | $854.4K | 0.2% | +66+1.6% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 28,636 | $849.4K | 0.2% | +1,836+6.9% | Added | – |
| GIBCgi Inc | CL A | 11,382 | $832.1K | 0.2% | −673−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,568 | $806.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,387 | $783.2K | 0.2% | −219−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 762 | $760.1K | 0.2% | −11−1.4% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $701.7K | 0.2% | +101+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,949 | $697.1K | 0.2% | +2,851+92.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $694.3K | 0.2% | −117−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,889 | $676.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,001 | $670.2K | 0.2% | −47,874−87.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,153 | $648.7K | 0.2% | −48−0.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,965 | $642.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,109 | $637.5K | 0.2% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,030 | $628.5K | 0.2% | −6−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,260 | $625.7K | 0.2% | +374+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,321 | $624.3K | 0.1% | +246+6.0% | Added | History |
| TAT&T Inc. | Stock | 21,122 | $612.3K | 0.1% | +187+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $580.7K | 0.1% | +730+7.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,660 | $572.1K | 0.1% | −5−0.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,942 | $557.5K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,519 | $525.1K | 0.1% | −17−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,763 | $505.9K | 0.1% | −83−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,519 | $499.7K | 0.1% | +990+21.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $485.5K | 0.1% | −31−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,473 | $484.7K | 0.1% | −52−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,579 | $477.6K | 0.1% | −19−1.2% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,137 | $476.0K | 0.1% | +2,434+90.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,011 | $466.5K | 0.1% | +202+3.5% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $464.2K | 0.1% | +8,580 | New | – |
| PEPPepsiCo Inc | Stock | 2,982 | $463.2K | 0.1% | +5+0.2% | Added | History |
| AMEAmetek Inc | COM | 2,160 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $454.0K | 0.1% | −67−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 792 | $453.1K | 0.1% | +50+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,341 | $444.5K | 0.1% | +10,166+110.8% | Added | – |
| LLYEli Lilly & Co | Stock | 479 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,874 | $439.5K | 0.1% | +12+0.3% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,512 | $429.6K | 0.1% | +6,512 | New | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $415.0K | 0.1% | −108−5.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,394 | $411.4K | 0.1% | +6+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $399.8K | 0.1% | −97−2.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,040 | $398.7K | 0.1% | +44+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,061 | $394.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 16,270 | $405.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 463 | $306.5K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,783 | $209.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 592 | $207.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 4,858 | $205.9K | 0.1% | – |
| CLSCelestica Inc | Stock | 692 | $204.6K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 905 | $202.0K | <0.1% | History |