KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 118
- +24 vs. Q1 2023
- Portfolio value
- $171.0M
- +$26.6M (+18.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,881 | $17.3M | 10.1% | −8,045−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,892 | $15.0M | 8.8% | −6,041−15.1% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 398,737 | $10.9M | 6.4% | +59,939+17.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 277,229 | $10.5M | 6.1% | +47,857+20.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,613 | $8.10M | 4.7% | −29,196−23.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,901 | $8.03M | 4.7% | −11,730−9.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 228,759 | $6.83M | 4.0% | +201,534+740.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,706 | $4.98M | 2.9% | +45,706 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 50,889 | $4.73M | 2.8% | +951+1.9% | Added | – |
| AAPLApple Inc. | Stock | 23,977 | $4.65M | 2.7% | +302+1.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 52,740 | $4.42M | 2.6% | +1,412+2.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 138,309 | $4.27M | 2.5% | +34,209+32.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 117,485 | $3.91M | 2.3% | +11,184+10.5% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 113,961 | $3.44M | 2.0% | +5,357+4.9% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 88,864 | $2.32M | 1.4% | +21,862+32.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,836 | $2.02M | 1.2% | −14,727−19.8% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 66,425 | $1.90M | 1.1% | +21,172+46.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,670 | $1.83M | 1.1% | +11,324+23.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,862 | $1.76M | 1.0% | −8,937−13.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,746 | $1.72M | 1.0% | +14,010+33.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 53,684 | $1.70M | 1.0% | +33,077+160.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,280 | $1.62M | 1.0% | +970+2.1% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 46,967 | $1.44M | 0.8% | −437−0.9% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 51,467 | $1.43M | 0.8% | +2,445+5.0% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 46,587 | $1.30M | 0.8% | +30,877+196.5% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 41,801 | $1.26M | 0.7% | −210−0.5% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 41,055 | $1.18M | 0.7% | +1,774+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 7,156 | $1.12M | 0.7% | +1,946+37.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,527 | $1.09M | 0.6% | +9,444+72.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,102 | $1.06M | 0.6% | +10.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,363 | $1.05M | 0.6% | −1,690−5.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 31,034 | $1.02M | 0.6% | −425−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,292 | $954.8K | 0.6% | +1,966+45.4% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 28,343 | $900.7K | 0.5% | +28,343 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,238 | $889.7K | 0.5% | −3,867−12.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,696 | $867.9K | 0.5% | +11,696 | New | History |
| GLDSPDR Gold Trust | ETF | 4,834 | $861.8K | 0.5% | +65+1.4% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 34,852 | $859.8K | 0.5% | +34,852 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,406 | $847.9K | 0.5% | +10,655+83.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,807 | $845.2K | 0.5% | +1,615+73.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,081 | $806.6K | 0.5% | +149+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,526 | $784.8K | 0.5% | +493+24.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,491 | $743.2K | 0.4% | +493+24.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,407 | $729.4K | 0.4% | +1,347+44.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,565 | $660.3K | 0.4% | +1,564+78.2% | Added | History |
| AONAon plc | CL A | 1,868 | $644.8K | 0.4% | −400−17.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,833 | $626.4K | 0.4% | +1,334+89.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,634 | $601.3K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,322 | $596.7K | 0.3% | +2,119+96.2% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 19,658 | $576.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,077 | $575.2K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,291 | $572.1K | 0.3% | +1,116+95.0% | Added | History |
| CLXClorox Co | Stock | 3,587 | $570.5K | 0.3% | +1,818+102.8% | Added | History |
| PATKPatrick Industries Inc | COM | 7,113 | $569.1K | 0.3% | −314−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,540 | $558.2K | 0.3% | +1,373+117.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,223 | $550.5K | 0.3% | +1,460+52.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,894 | $547.5K | 0.3% | +2,717+124.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,083 | $545.7K | 0.3% | +3,813+116.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,211 | $512.4K | 0.3% | −964−44.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,493 | $509.1K | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 50,911 | $508.1K | 0.3% | +29,314+135.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,124 | $499.4K | 0.3% | −90−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,819 | $454.8K | 0.3% | +1,380+56.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 807 | $434.5K | 0.3% | +290+56.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 902 | $433.6K | 0.3% | +309+52.1% | Added | History |
| INTUIntuit Inc. | Stock | 868 | $397.6K | 0.2% | +341+64.7% | Added | History |
| FISVFiserv Inc | Stock | 3,068 | $387.0K | 0.2% | +1,287+72.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,410 | $384.7K | 0.2% | +1,691+62.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,813 | $382.2K | 0.2% | +3,813 | New | History |
| CORCencora, Inc. | Stock | 1,984 | $381.8K | 0.2% | +1,984 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,314 | $378.4K | 0.2% | +2,966+68.2% | Added | History |
| ROLRollins Inc | COM | 8,717 | $373.3K | 0.2% | +8,717 | New | History |
| MNSTMonster Beverage Corp | COM | 6,434 | $369.6K | 0.2% | +2,576+66.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,367 | $367.1K | 0.2% | +3+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 384 | $366.8K | 0.2% | +384 | New | History |
| ACNAccenture plc | Stock | 1,188 | $366.6K | 0.2% | +1,188 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,735 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,259 | $365.6K | 0.2% | +934+70.5% | Added | History |
| BALLBALL Corp | COM | 6,159 | $358.5K | 0.2% | +6,159 | New | History |
| BF.BBrown Forman Corp | Stock | 5,185 | $346.3K | 0.2% | +5,185 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,075 | $344.3K | 0.2% | +1,130+12.6% | Added | – |
| AZOAutoZone Inc | COM | 136 | $339.1K | 0.2% | +136 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,998 | $337.4K | 0.2% | +866+21.0% | Added | – |
| FASTFastenal Co | Stock | 5,707 | $336.7K | 0.2% | +5,707 | New | History |
| FDSFactset Research Systems Inc | Stock | 831 | $332.9K | 0.2% | +831 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $323.0K | 0.2% | +619 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,910 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,747 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 231 | $303.0K | 0.2% | +231 | New | History |
| CVXChevron Corp | Stock | 1,840 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,441 | $288.8K | 0.2% | +8,441 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,880 | $286.9K | 0.2% | +475+19.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 834 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,078 | $281.8K | 0.2% | +177+19.6% | Added | – |
| SBUXStarbucks Corp | Stock | 2,842 | $281.5K | 0.2% | +2,842 | New | History |
| LLYEli Lilly & Co | Stock | 592 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 13,454 | $271.5K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $262.7K | 0.2% | +1,050 | New | History |
| SRCE1st Source Corp | COM | 6,234 | $261.4K | 0.2% | +7+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $257.9K | 0.2% | +1+0.2% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,371 | $355.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,515 | $338.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,749 | $221.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,769 | $204.8K | 0.1% | History |