KFG WEALTH MANAGEMENT, LLC

CIK 0001919344 · GRANGER, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

KFG WEALTH MANAGEMENT, LLC reported 225 positions worth $885.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: FELC (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$885.9M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 225 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FELCFIDELITY COVINGTON TRUSTSH$146.1M16.49%3,484,948
2ACIOETF SER SOLUTIONSSH$75.9M8.57%1,645,489
3FENIFIDELITY COVINGTON TRUSTSH$60.5M6.83%1,507,517
4DRSKETF SER SOLUTIONSSH$57.2M6.46%1,989,312
5FMDEFIDELITY COVINGTON TRUSTSH$38.5M4.34%947,794
6FBNDFIDELITY MERRIMACK STR TRSH$37.0M4.18%813,982
7DCORDIMENSIONAL ETF TRUSTSH$33.4M3.78%407,966
8FESMFIDELITY COVINGTON TRUSTSH$21.8M2.46%451,959
9JULBETF SER SOLUTIONSSH$21.0M2.37%760,896
10JANBETF SER SOLUTIONSSH$18.7M2.11%686,892

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KFG WEALTH MANAGEMENT, LLC hold as of Q2 2026?

KFG WEALTH MANAGEMENT, LLC reported 225 positions worth $885.9M in its Q2 2026 13F filing. Largest positions: FELC (16.5%), ACIO (8.6%), FENI (6.8%), DRSK (6.5%) and FMDE (4.3%).

What did KFG WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KFG WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.