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 |
|---|---|---|---|---|---|---|---|
| REKRRekor Systems, Inc. | COM | 10,615 | $8.70K | <0.1% | +10,615 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $49.6K | <0.1% | +10,000 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,942 | $152.9K | <0.1% | +347+2.2% | Added | History |
| KHCKraft Heinz Co | Stock | 9,030 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 241 | $210.6K | 0.1% | +241 | New | History |
| MAMastercard Inc | Stock | 451 | $225.5K | 0.1% | +1+0.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 2,668 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,249 | $229.7K | 0.1% | +161+3.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 1,947 | $231.0K | 0.1% | +7+0.4% | Added | History |
| COPConocoPhillips | Stock | 1,761 | $232.5K | 0.1% | +1,761 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $232.8K | 0.1% | +546 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,167 | $237.8K | 0.1% | +250+8.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $241.8K | 0.1% | −10.0% | Reduced | – |
| ATROAstronics Corp | COM | 3,697 | $246.7K | 0.1% | −100−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,978 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $251.2K | 0.1% | −6−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,025 | $253.4K | 0.1% | +1,025 | New | History |
| PWRQuanta Services, Inc. | COM | 463 | $254.3K | 0.1% | +463 | New | History |
| VSECVse Corp | COM | 1,400 | $258.2K | 0.1% | −400−22.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,448 | $259.2K | 0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 967 | $261.8K | 0.1% | +56+6.1% | Added | History |
| GLWCorning Inc | COM | 1,928 | $262.3K | 0.1% | +1,928 | New | History |
| FDXFedEx Corp | Stock | 754 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,303 | $269.7K | 0.1% | +1,303 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,765 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,479 | $273.9K | 0.1% | −348−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 5,635 | $274.7K | 0.1% | +410+7.8% | Added | History |
| GEGeneral Electric Co | Stock | 981 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 767 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,487 | $293.3K | 0.1% | +50+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,024 | $298.8K | 0.1% | +2+0.2% | Added | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 14,865 | $301.5K | 0.1% | +14,865 | New | History |
| AZNAstraZeneca PLC | ADR | 1,552 | $306.3K | 0.1% | +287+22.6% | AddedConverted for a 1-for-2 split | History |
| RTXRTX Corp | Stock | 1,607 | $310.1K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,798 | $311.6K | 0.1% | +2,798 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,067 | $318.9K | 0.1% | −276−6.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 382 | $323.4K | 0.1% | +2+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,087 | $323.9K | 0.1% | −291−12.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 710 | $329.2K | 0.1% | +33+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,775 | $333.9K | 0.1% | −121−4.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,589 | $339.6K | 0.1% | +28+1.8% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,300 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,231 | $343.0K | 0.1% | +9+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,571 | $343.4K | 0.1% | +1,310+57.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,128 | $344.3K | 0.1% | −217−9.3% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,314 | $351.2K | 0.1% | +207+2.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,101 | $358.0K | 0.1% | +1,372+36.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,528 | $369.1K | 0.1% | +520+25.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,300 | $370.5K | 0.1% | +5,300 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,451 | $381.1K | 0.1% | −10−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,853 | $381.4K | 0.1% | −98−5.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,099 | $383.1K | 0.1% | +6+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,906 | $383.4K | 0.1% | +1,431+26.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 647 | $391.2K | 0.1% | +28+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,931 | $393.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $393.9K | 0.1% | +298+23.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,061 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,040 | $398.7K | 0.1% | +44+4.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $399.8K | 0.1% | −97−2.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,394 | $411.4K | 0.1% | +6+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $415.0K | 0.1% | −108−5.4% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,512 | $429.6K | 0.1% | +6,512 | New | – |
| CCitigroup Inc | Stock | 3,874 | $439.5K | 0.1% | +12+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 479 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,341 | $444.5K | 0.1% | +10,166+110.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 792 | $453.1K | 0.1% | +50+6.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $454.0K | 0.1% | −67−1.2% | Reduced | – |
| AMEAmetek Inc | COM | 2,160 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,982 | $463.2K | 0.1% | +5+0.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $464.2K | 0.1% | +8,580 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,011 | $466.5K | 0.1% | +202+3.5% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,137 | $476.0K | 0.1% | +2,434+90.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,579 | $477.6K | 0.1% | −19−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,473 | $484.7K | 0.1% | −52−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $485.5K | 0.1% | −31−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,519 | $499.7K | 0.1% | +990+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,763 | $505.9K | 0.1% | −83−4.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,519 | $525.1K | 0.1% | −17−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,942 | $557.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,660 | $572.1K | 0.1% | −5−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $580.7K | 0.1% | +730+7.7% | Added | – |
| TAT&T Inc. | Stock | 21,122 | $612.3K | 0.1% | +187+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,321 | $624.3K | 0.1% | +246+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,260 | $625.7K | 0.2% | +374+13.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,030 | $628.5K | 0.2% | −6−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,109 | $637.5K | 0.2% | +10.0% | Added | History |
| MARMarriott International Inc | Stock | 1,965 | $642.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,153 | $648.7K | 0.2% | −48−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,001 | $670.2K | 0.2% | −47,874−87.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,889 | $676.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $694.3K | 0.2% | −117−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,949 | $697.1K | 0.2% | +2,851+92.0% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $701.7K | 0.2% | +101+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 762 | $760.1K | 0.2% | −11−1.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,387 | $783.2K | 0.2% | −219−2.9% | Reduced | – |
| HONHoneywell International Inc | COM | 3,568 | $806.7K | 0.2% | 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 |