Skip to main content
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
EOSEEos Energy Enterprises, Inc.COM CL A10,000$58.8K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW16,300$158.1K<0.1%+358+2.2%AddedHistory
URIUnited Rentals, Inc.COM176$200.2K<0.1%+176NewHistory
MMM3M CoStock1,276$206.6K<0.1%+1,276NewHistory
iShares Inc46434G822MSCI JAPAN ETF2,266$211.4K0.1%+2,266New–
KHCKraft Heinz CoStock9,030$213.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF887$215.2K0.1%+887New–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP4,298$215.3K0.1%+4,298New–
AZNAstraZeneca PLCADR1,212$230.0K0.1%−340−21.9%ReducedHistory
RTXRTX CorpStock1,241$235.6K0.1%−366−22.8%ReducedHistory
FDXFedEx CorpStock755$236.4K0.1%+1+0.1%AddedHistory
GEVGE Vernova Inc.Stock203$238.5K0.1%−38−15.8%ReducedHistory
DCIDonaldson Co IncStock2,668$239.5K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM909$243.1K0.1%+909NewHistory
iShares Tr4642874407-10 YR TRSY BD2,599$245.9K0.1%+2,599New–
RBB FD Inc74933W601MOTLEY FOL ETF3,256$248.0K0.1%−3,256−50.0%Reduced–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1004,858$248.9K0.1%+4,858New–
CLSCelestica IncStock692$252.4K0.1%+692NewHistory
iShares Tr464288638ISHS 5-10YR INVT4,812$255.9K0.1%+4,812New–
TRVTravelers Companies, Inc.Stock778$257.0K0.1%−246−24.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,390$259.7K0.1%−375−6.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,124$266.0K0.1%−1,536−57.7%Reduced–
VLOValero Energy CorpStock1,026$267.2K0.1%+1+0.1%AddedHistory
IRDMIridium Communications Inc.COM4,991$273.8K0.1%+4,991NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,481$277.7K0.1%+20.0%Added–
BACBank of America CorpStock4,941$281.6K0.1%−694−12.3%ReducedHistory
BNYBank of New York Mellon CorpStock1,953$282.5K0.1%+6+0.3%AddedHistory
HUMHumana IncStock750$297.9K0.1%+750NewHistory
UNHUnitedHealth Group IncStock717$298.1K0.1%−250−25.9%ReducedHistory
ATROAstronics CorpCOM3,697$300.4K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,789$303.0K0.1%−4,364−53.5%Reduced–
AMGNAmgen IncStock848$307.3K0.1%+848NewHistory
GEGeneral Electric CoStock822$307.3K0.1%−159−16.2%ReducedHistory
MUMicron Technology IncStock267$308.3K0.1%+267NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1595$311.3K0.1%−115−16.2%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,420$313.9K0.1%+1,420NewHistory
iShares Tr464288885EAFE GRWTH ETF2,548$317.0K0.1%−250−8.9%Reduced–
HONHoneywell International IncStock1,420$317.9K0.1%+1,420NewHistory
VSECVse CorpCOM1,400$319.9K0.1%00.0%UnchangedHistory
JMSBJohn Marshall Bancorp, Inc.COM14,865$324.1K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM463$333.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,280$334.4K0.1%−2,041−47.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF519$340.4K0.1%−521−50.1%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD6,300$340.9K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,657$341.5K0.1%−118−4.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,426$356.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock17,581$363.9K0.1%−3,541−16.8%ReducedHistory
GSGoldman Sachs Group IncStock365$369.2K0.1%−17−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock656$369.6K0.1%−136−17.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,482$377.7K0.1%−46−1.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,035$381.6K0.1%−66−1.3%Reduced–
COFCapital One Financial CorpStock1,947$390.6K0.1%−152−7.2%ReducedHistory
YUMYum Brands IncStock2,451$392.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,272$398.8K0.1%−28−0.5%Reduced–
PEPPepsiCo IncStock3,044$412.2K0.1%+62+2.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,044$415.0K0.1%+977+24.0%Added–
VVisa Inc.Stock1,211$415.5K0.1%−898−42.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,879$418.5K0.1%−6,244−44.2%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,899$421.0K0.1%−1,442−7.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,974$427.8K0.1%+743+23.0%Added–
ABBVAbbVie Inc.Stock1,740$438.0K0.1%−167−8.8%ReducedHistory
GLDSPDR Gold TrustETF1,199$441.9K0.1%−2,319−65.9%ReducedHistory
GOOGAlphabet Inc.Stock1,339$473.4K0.1%−424−24.0%ReducedHistory
TSLATesla, Inc.Stock1,127$474.1K0.1%+66+6.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF5,351$477.3K0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF4,560$479.5K0.1%−577−11.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,413$485.9K0.1%+192+15.7%Added–
HDHome Depot, Inc.Stock1,383$488.0K0.1%−90−6.1%ReducedHistory
GLWCorning IncCOM1,928$492.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock978$498.4K0.1%+331+51.2%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,169$499.6K0.1%−60,563−62.0%ReducedHistory
COSTCostco Wholesale CorpStock547$512.1K0.1%−215−28.2%ReducedHistory
KOCoca Cola CoStock6,480$526.7K0.1%−2,409−27.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,828$532.0K0.1%+741+35.5%Added–
AXPAmerican Express CoStock1,574$532.4K0.1%−5−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,500$538.5K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,866$541.1K0.1%−8−0.2%ReducedHistory
LLYEli Lilly & CoStock452$542.5K0.1%−27−5.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,929$559.6K0.1%+535+15.8%Added–
DOVDOVER CorpCOM2,519$565.1K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,943$611.3K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,897$616.4K0.1%−363−11.1%Reduced–
LRCXLam Research CorpStock1,451$628.9K0.2%−138−8.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,723$649.4K0.2%+1,204+21.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,915$666.5K0.2%−86−1.2%Reduced–
GIBCgi IncCL A10,331$667.1K0.2%−1,051−9.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,742$674.5K0.2%−269−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,382$691.8K0.2%−468−25.3%ReducedHistory
IBMInternational Business Machines CorpStock2,473$695.6K0.2%−1,393−36.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,278$711.8K0.2%−22,881−63.3%Reduced–
MARMarriott International IncStock1,965$728.2K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,801$758.9K0.2%−5,136−51.7%Reduced–
AVGOBroadcom Inc.Stock2,120$801.1K0.2%+90+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US5,980$805.6K0.2%+31+0.5%Added–
iShares S&P 500 Value ETF464287408ETF3,584$813.9K0.2%+3,584New–
ProShares Tr74348A467S&P 500 DV ARIST14,612$820.6K0.2%−162−1.1%ReducedConverted for a 2-for-1 split–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,223$828.8K0.2%−1,349−20.5%Reduced–
JNJJohnson & JohnsonStock3,313$841.6K0.2%−1,632−33.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,046$906.1K0.2%−159−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,809$919.7K0.2%−732−20.7%ReducedHistory

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