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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
150
−10 vs. Q1 2026
Portfolio value
$415.2M
−$1.40M (−0.3%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of KFA Private Wealth Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF92,756$69.5M16.7%−20,339−18.0%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,054,517$65.5M15.8%+4,145+0.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF476,256$21.7M5.2%+30,508+6.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF150,488$16.6M4.0%−7,927−5.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF195,486$16.2M3.9%+2,577+1.3%Added–
iShares Tr464287150CORE S&P TTL STK82,750$13.6M3.3%−11,361−12.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF55,015$12.0M2.9%−5,132−8.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF153,357$11.8M2.8%−58,341−27.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF127,446$10.3M2.5%+3,438+2.8%AddedConverted for a 4-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF66,619$9.88M2.4%−24,941−27.2%Reduced–
iShares Tr46432F859CORE 1 5 YR USD191,066$9.22M2.2%+30,608+19.1%Added–
iShares Tr4642874571 3 YR TREAS BD110,642$9.08M2.2%+13,181+13.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,256$6.72M1.6%−30,286−46.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,862$6.62M1.6%−2,982−25.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF67,282$6.42M1.5%−56,536−45.7%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF220,459$5.65M1.4%+26,679+13.8%Added–
AAPLApple Inc.Stock17,976$5.20M1.3%−2,649−12.8%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF144,685$5.05M1.2%+3,452+2.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF15,811$4.79M1.2%−2,577−14.0%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT45,861$4.73M1.1%+1,064+2.4%Added–
Vanguard Morningstar Growth ETF922908736ETF48,633$4.19M1.0%+477+1.0%AddedConverted for a 6-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,468$3.81M0.9%−43,907−53.3%Reduced–
Vanguard S&P 500 ETF922908363ETF5,488$3.77M0.9%−91−1.6%Reduced–
NVDANVIDIA CorpStock16,137$3.23M0.8%−3,319−17.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,355$3.09M0.7%+712+9.3%Added–
iShares Tr46434V613CORE UNIVRSL USD66,258$3.06M0.7%−13,079−16.5%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL71,085$2.85M0.7%+7,285+11.4%Added–
iShares Tr464288158SHRT NAT MUN ETF24,900$2.65M0.6%+2,602+11.7%Added–
MOAltria Group, Inc.Stock36,061$2.59M0.6%−155−0.4%ReducedHistory
MSFTMicrosoft CorpStock6,572$2.45M0.6%+714+12.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,326$2.42M0.6%+1,507+5.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,169$2.33M0.6%+1,642+107.5%Added–
Vanguard Total Bond Market ETF921937835ETF28,354$2.08M0.5%+7,357+35.0%Added–
AMZNAmazon Com IncStock8,564$2.04M0.5%−1,914−18.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF18,800$1.95M0.5%−2,088−10.0%Reduced–
SHWSherwin Williams CoCOM4,804$1.65M0.4%+4+0.1%AddedHistory
GOOGLAlphabet Inc.Stock4,478$1.60M0.4%−331−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,145$1.52M0.4%−874−7.3%ReducedHistory
MDLZMondelez International, Inc.Stock25,451$1.47M0.4%−120−0.5%ReducedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE43,780$1.47M0.4%+15,144+52.9%Added–
iShares S&P 500 Growth ETF464287309ETF10,183$1.40M0.3%+884+9.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF18,385$1.31M0.3%+1,235+7.2%Added–
WMTWalmart Inc.Stock11,291$1.28M0.3%−809−6.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF44,146$1.21M0.3%+9,546+27.6%AddedConverted for a 5-for-1 split–
iShares Russell 2000 ETF464287655ETF3,899$1.17M0.3%+2,311+145.5%Added–
AMDAdvanced Micro Devices IncStock1,931$1.12M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,032$1.10M0.3%−654−38.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,225$1.04M0.3%−11,674−43.4%Reduced–
PMPhilip Morris International Inc.Stock5,644$1.02M0.2%−34−0.6%ReducedHistory
MCDMcDonalds CorpStock3,664$990.6K0.2%−1,226−25.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,809$919.7K0.2%−732−20.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,046$906.1K0.2%−159−3.8%ReducedHistory
JNJJohnson & JohnsonStock3,313$841.6K0.2%−1,632−33.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,223$828.8K0.2%−1,349−20.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST14,612$820.6K0.2%−162−1.1%ReducedConverted for a 2-for-1 split–
iShares S&P 500 Value ETF464287408ETF3,584$813.9K0.2%+3,584New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US5,980$805.6K0.2%+31+0.5%Added–
AVGOBroadcom Inc.Stock2,120$801.1K0.2%+90+4.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,801$758.9K0.2%−5,136−51.7%Reduced–
MARMarriott International IncStock1,965$728.2K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,278$711.8K0.2%−22,881−63.3%Reduced–
IBMInternational Business Machines CorpStock2,473$695.6K0.2%−1,393−36.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,382$691.8K0.2%−468−25.3%ReducedHistory
CSCOCisco Systems, Inc.Stock5,742$674.5K0.2%−269−4.5%ReducedHistory
GIBCgi IncCL A10,331$667.1K0.2%−1,051−9.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,915$666.5K0.2%−86−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,723$649.4K0.2%+1,204+21.8%Added–
LRCXLam Research CorpStock1,451$628.9K0.2%−138−8.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,897$616.4K0.1%−363−11.1%Reduced–
NSCNorfolk Southern CorpStock1,943$611.3K0.1%+1+0.1%AddedHistory
DOVDOVER CorpCOM2,519$565.1K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF3,929$559.6K0.1%+535+15.8%Added–
LLYEli Lilly & CoStock452$542.5K0.1%−27−5.6%ReducedHistory
CCitigroup IncStock3,866$541.1K0.1%−8−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,500$538.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,574$532.4K0.1%−5−0.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,828$532.0K0.1%+741+35.5%Added–
KOCoca Cola CoStock6,480$526.7K0.1%−2,409−27.1%ReducedHistory
COSTCostco Wholesale CorpStock547$512.1K0.1%−215−28.2%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,169$499.6K0.1%−60,563−62.0%ReducedHistory
LMTLockheed Martin CorpStock978$498.4K0.1%+331+51.2%AddedHistory
GLWCorning IncCOM1,928$492.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,383$488.0K0.1%−90−6.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,413$485.9K0.1%+192+15.7%Added–
iShares Tr464289420RUS TP200 VL ETF4,560$479.5K0.1%−577−11.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF5,351$477.3K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,127$474.1K0.1%+66+6.2%AddedHistory
GOOGAlphabet Inc.Stock1,339$473.4K0.1%−424−24.0%ReducedHistory
GLDSPDR Gold TrustETF1,199$441.9K0.1%−2,319−65.9%ReducedHistory
ABBVAbbVie Inc.Stock1,740$438.0K0.1%−167−8.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,974$427.8K0.1%+743+23.0%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,899$421.0K0.1%−1,442−7.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,879$418.5K0.1%−6,244−44.2%Reduced–
VVisa Inc.Stock1,211$415.5K0.1%−898−42.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,044$415.0K0.1%+977+24.0%Added–
PEPPepsiCo IncStock3,044$412.2K0.1%+62+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,272$398.8K0.1%−28−0.5%Reduced–
YUMYum Brands IncStock2,451$392.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,947$390.6K0.1%−152−7.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,035$381.6K0.1%−66−1.3%Reduced–

Sold out since Q1 2026 (27)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of KFA Private Wealth Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,568$806.7K0.2%History
iShares Tr464288505MRGSTR SM CP ETF10,780$701.7K0.2%–
iShares Tr46429B655FLTG RATE NT ETF13,627$694.3K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,245$580.7K0.1%–
iShares Russell Midcap ETF464287499ETF4,992$485.5K0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX8,580$464.2K0.1%–
AMEAmetek IncCOM2,160$463.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF4,357$399.8K0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,906$383.4K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,853$381.4K0.1%–
iShares Tr464288869MICRO-CAP ETF2,287$365.0K0.1%–
iShares Tr464289529INDIA 50 ETF8,314$351.2K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,128$344.3K0.1%–
NFLXNetflix IncStock3,571$343.4K0.1%History
FSLRFirst Solar, Inc.Stock1,487$293.3K0.1%History
iShares Tr464287689RUSSELL 3000 ETF767$284.3K0.1%–
CVXChevron CorpStock1,303$269.7K0.1%History
UHSUniversal Health Services IncCL B1,448$259.2K0.1%History
CRMSalesforce, Inc.Stock1,345$251.2K0.1%History
VZVerizon Communications IncStock4,978$249.9K0.1%History
iShares Tr464287739U.S. REAL ES ETF2,556$241.8K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,167$237.8K0.1%–
iShares Russell 1000 Growth ETF464287614ETF546$232.8K0.1%–
COPConocoPhillipsStock1,761$232.5K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,249$229.7K0.1%–
MAMastercard IncStock451$225.5K0.1%History
REKRRekor Systems, Inc.COM10,615$8.70K<0.1%History