KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 224
- +9 vs. Q1 2026
- Portfolio value
- $885.6M
- +$112.2M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,484,948 | $146.1M | 16.5% | +180,894+5.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,645,489 | $75.9M | 8.6% | +63,098+4.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,507,517 | $60.5M | 6.8% | +100,057+7.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,989,312 | $57.2M | 6.5% | +94,404+5.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 947,794 | $38.5M | 4.3% | +53,176+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 813,982 | $37.0M | 4.2% | +29,496+3.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 407,966 | $33.4M | 3.8% | −1,373−0.3% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 451,959 | $21.8M | 2.5% | +22,343+5.2% | Added | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 760,896 | $21.0M | 2.4% | +5,738+0.8% | Added | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 686,892 | $18.7M | 2.1% | +16,203+2.4% | Added | – |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 626,631 | $17.1M | 1.9% | +12,251+2.0% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 431,456 | $16.7M | 1.9% | +52,665+13.9% | Added | – |
| ETF Ser Solutions268961877 | APTUS APRIL BUF | 610,360 | $16.4M | 1.9% | +6,647+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 307,414 | $15.9M | 1.8% | +17,671+6.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 194,857 | $14.2M | 1.6% | +6,396+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 338,219 | $12.6M | 1.4% | +2,657+0.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 264,903 | $10.9M | 1.2% | +9,858+3.9% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 248,305 | $9.13M | 1.0% | −3,704−1.5% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 195,559 | $8.26M | 0.9% | +3,224+1.7% | Added | – |
| AAPLApple Inc. | Stock | 28,267 | $8.18M | 0.9% | +3,452+13.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,481 | $7.58M | 0.9% | −3,293−1.7% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 139,152 | $7.33M | 0.8% | +885+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 35,691 | $7.14M | 0.8% | +10,791+43.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,768 | $6.88M | 0.8% | +14,525+13.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 94,423 | $5.80M | 0.7% | +11,458+13.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 160,987 | $5.52M | 0.6% | +11,888+8.0% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 141,429 | $5.45M | 0.6% | +62,040+78.1% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 115,479 | $4.54M | 0.5% | −331−0.3% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 127,143 | $4.46M | 0.5% | −322−0.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 91,510 | $4.37M | 0.5% | +408+0.4% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 98,177 | $4.13M | 0.5% | −29,161−22.9% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 99,124 | $4.13M | 0.5% | −2,053−2.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,129 | $4.05M | 0.5% | +8,155+13.8% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 96,867 | $3.95M | 0.4% | −5,243−5.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 80,604 | $3.70M | 0.4% | −3,487−4.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 85,805 | $3.62M | 0.4% | +14,832+20.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,374 | $3.60M | 0.4% | +13,689+13.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 84,313 | $3.48M | 0.4% | +21,856+35.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,572 | $3.39M | 0.4% | +4,261+14.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 79,797 | $3.28M | 0.4% | −44,606−35.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 70,650 | $3.25M | 0.4% | −4,366−5.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 69,980 | $3.25M | 0.4% | −3,302−4.5% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 114,908 | $3.17M | 0.4% | −93−0.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 69,241 | $3.16M | 0.4% | −7,946−10.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 63,759 | $2.83M | 0.3% | −2,631−4.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 64,990 | $2.80M | 0.3% | +1,149+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,328 | $2.73M | 0.3% | +1,232+20.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 63,148 | $2.73M | 0.3% | +23,086+57.6% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 79,251 | $2.68M | 0.3% | +42,179+113.8% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 61,459 | $2.54M | 0.3% | −25,658−29.5% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 95,635 | $2.53M | 0.3% | −952−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,545 | $2.33M | 0.3% | −1,676−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,753 | $2.32M | 0.3% | +1,081+12.5% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 69,871 | $2.11M | 0.2% | −10,360−12.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,699 | $2.10M | 0.2% | −25−0.4% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 70,501 | $1.95M | 0.2% | −2,603−3.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 79,889 | $1.83M | 0.2% | +928+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,520 | $1.81M | 0.2% | +1,923+53.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,446 | $1.78M | 0.2% | −8,335−18.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,837 | $1.75M | 0.2% | −602−11.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,351 | $1.73M | 0.2% | −34−1.4% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 42,871 | $1.72M | 0.2% | −1,490−3.4% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 44,688 | $1.70M | 0.2% | +20,121+81.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,378 | $1.65M | 0.2% | +870+171.3% | Added | History |
| NEENextera Energy Inc | Stock | 18,701 | $1.64M | 0.2% | +1,013+5.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 73,356 | $1.64M | 0.2% | +2,524+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,208 | $1.61M | 0.2% | −6−0.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,935 | $1.58M | 0.2% | −1,916−5.7% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 67,035 | $1.48M | 0.2% | +1,696+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,874 | $1.46M | 0.2% | +2,345+153.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,952 | $1.43M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 5,670 | $1.43M | 0.2% | +1,054+22.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,279 | $1.38M | 0.2% | −13−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,298 | $1.35M | 0.2% | +251+5.0% | Added | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 50,027 | $1.33M | 0.2% | +1,013+2.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 30,734 | $1.30M | 0.1% | −1,502−4.7% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 43,009 | $1.29M | 0.1% | −1,053−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,577 | $1.26M | 0.1% | +477+15.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,924 | $1.23M | 0.1% | −1,149−37.4% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,406 | $1.20M | 0.1% | −3,617−12.0% | Reduced | – |
| PATKPatrick Industries Inc | COM | 12,635 | $1.13M | 0.1% | +1,520+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,167 | $1.13M | 0.1% | +397+14.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,946 | $1.11M | 0.1% | −49−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,216 | $1.10M | 0.1% | +169+5.5% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 37,599 | $1.06M | 0.1% | +938+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,980 | $1.05M | 0.1% | +112+3.9% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 29,330 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355 | $1.01M | 0.1% | −6−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 36,676 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 35,129 | $996.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 34,800 | $974.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,140 | $969.9K | 0.1% | +14,345+132.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,570 | $963.5K | 0.1% | +168+2.6% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 44,438 | $943.4K | 0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 5,503 | $910.0K | 0.1% | +225+4.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 41,440 | $897.2K | 0.1% | +723+1.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,238 | $891.6K | 0.1% | −23−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,877 | $887.4K | 0.1% | +306+3.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,005 | $854.2K | 0.1% | +423+26.7% | Added | History |
| CLColgate Palmolive Co | Stock | 8,794 | $806.2K | 0.1% | −121−1.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $320.1K | – |
Sold out since Q1 2026 (18)
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 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,999 | $776.3K | 0.1% | History |
| HSYHershey Co | COM | 3,512 | $730.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,184 | $591.0K | 0.1% | History |
| CLXClorox Co | Stock | 5,237 | $542.7K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 391 | $493.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 142 | $479.6K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 5,051 | $471.4K | 0.1% | History |
| ROLRollins Inc | COM | 8,416 | $449.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,201 | $447.3K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8,849 | $446.3K | 0.1% | History |
| PAYXPaychex Inc | Stock | 4,648 | $428.2K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,542 | $332.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 739 | $319.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,159 | $313.1K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,897 | $308.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,248 | $270.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,256 | $261.6K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 2,830 | $249.5K | <0.1% | History |