KFG WEALTH MANAGEMENT, LLC
CIK 1919344
13F filing for Q2 2026・No. 2,774
- Holdings
- US$885.94M
- Quarter change
- +US$112.24M
- Entries
- 225
- Net bought (estimate)
- +US$39.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 18
- Cut 64
- Added 116
- Corporate actions 0
- Unchanged 17
Largest holdings
224 stocks worth US$885.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUSTENHANCED LARGE | Added | 3,484,948 | US$146.05M | 16.49% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | Added | 1,645,489 | US$75.92M | 8.57% |
| FIDELITY COVINGTON TRUSTENHANCED INTL | Added | 1,507,517 | US$60.5M | 6.83% |
| ETF SER SOLUTIONSAPTUS DEFINED | Added | 1,989,312 | US$57.19M | 6.46% |
| FIDELITY COVINGTON TRUSTENH MID COR ETF | Added | 947,794 | US$38.46M | 4.34% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 813,982 | US$37.03M | 4.18% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Cut | 407,966 | US$33.45M | 3.78% |
| FIDELITY COVINGTON TRUSTENHANCED SML CAP | Added | 451,959 | US$21.83M | 2.46% |
| ETF SER SOLUTIONSAPTUS JULY BUFR | Added | 760,896 | US$20.99M | 2.37% |
| ETF SER SOLUTIONSAPTUS JAN BUFFER | Added | 686,892 | US$18.7M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.