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.
- Positions
- 150
- −10 vs. Q1 2026
- Portfolio value
- $415.2M
- −$1.40M (−0.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,664 | $990.6K | 0.2% | −1,226−25.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,644 | $1.02M | 0.2% | −34−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,225 | $1.04M | 0.3% | −11,674−43.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,032 | $1.10M | 0.3% | −654−38.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,931 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,899 | $1.17M | 0.3% | +2,311+145.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,146 | $1.21M | 0.3% | +9,546+27.6% | AddedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 11,291 | $1.28M | 0.3% | −809−6.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,385 | $1.31M | 0.3% | +1,235+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,183 | $1.40M | 0.3% | +884+9.5% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 43,780 | $1.47M | 0.4% | +15,144+52.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 25,451 | $1.47M | 0.4% | −120−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,145 | $1.52M | 0.4% | −874−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,478 | $1.60M | 0.4% | −331−6.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,804 | $1.65M | 0.4% | +4+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,800 | $1.95M | 0.5% | −2,088−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,564 | $2.04M | 0.5% | −1,914−18.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,354 | $2.08M | 0.5% | +7,357+35.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,169 | $2.33M | 0.6% | +1,642+107.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,326 | $2.42M | 0.6% | +1,507+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,572 | $2.45M | 0.6% | +714+12.2% | Added | History |
| MOAltria Group, Inc. | Stock | 36,061 | $2.59M | 0.6% | −155−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,900 | $2.65M | 0.6% | +2,602+11.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 71,085 | $2.85M | 0.7% | +7,285+11.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,258 | $3.06M | 0.7% | −13,079−16.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,355 | $3.09M | 0.7% | +712+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 16,137 | $3.23M | 0.8% | −3,319−17.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,488 | $3.77M | 0.9% | −91−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,468 | $3.81M | 0.9% | −43,907−53.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,633 | $4.19M | 1.0% | +477+1.0% | AddedConverted for a 6-for-1 split | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,861 | $4.73M | 1.1% | +1,064+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,811 | $4.79M | 1.2% | −2,577−14.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 144,685 | $5.05M | 1.2% | +3,452+2.4% | Added | – |
| AAPLApple Inc. | Stock | 17,976 | $5.20M | 1.3% | −2,649−12.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 220,459 | $5.65M | 1.4% | +26,679+13.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,282 | $6.42M | 1.5% | −56,536−45.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,862 | $6.62M | 1.6% | −2,982−25.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,256 | $6.72M | 1.6% | −30,286−46.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,642 | $9.08M | 2.2% | +13,181+13.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 191,066 | $9.22M | 2.2% | +30,608+19.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,619 | $9.88M | 2.4% | −24,941−27.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,446 | $10.3M | 2.5% | +3,438+2.8% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,357 | $11.8M | 2.8% | −58,341−27.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,015 | $12.0M | 2.9% | −5,132−8.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,750 | $13.6M | 3.3% | −11,361−12.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,486 | $16.2M | 3.9% | +2,577+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,488 | $16.6M | 4.0% | −7,927−5.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 476,256 | $21.7M | 5.2% | +30,508+6.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,054,517 | $65.5M | 15.8% | +4,145+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,756 | $69.5M | 16.7% | −20,339−18.0% | Reduced | – |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,568 | $806.7K | 0.2% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $701.7K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $694.3K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $580.7K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $485.5K | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $464.2K | 0.1% | – |
| AMEAmetek Inc | COM | 2,160 | $463.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $399.8K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,906 | $383.4K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,853 | $381.4K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $365.0K | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,314 | $351.2K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,128 | $344.3K | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,571 | $343.4K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,487 | $293.3K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 767 | $284.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,303 | $269.7K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,448 | $259.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $251.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,978 | $249.9K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $241.8K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,167 | $237.8K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $232.8K | 0.1% | – |
| COPConocoPhillips | Stock | 1,761 | $232.5K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,249 | $229.7K | 0.1% | – |
| MAMastercard Inc | Stock | 451 | $225.5K | 0.1% | History |
| REKRRekor Systems, Inc. | COM | 10,615 | $8.70K | <0.1% | History |