Kfg Wealth Management, LLC Top Holdings and 13F Report (2026) About Kfg Wealth Management, LLCInvestment ActivityKfg Wealth Management, LLC has $773.70 million in total holdings as of March 31, 2026.Kfg Wealth Management, LLC owns shares of 215 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 9.06% of the portfolio was sold this quarter.This quarter, Kfg Wealth Management, LLC has purchased 213 new stocks and bought additional shares in 103 stocks.Kfg Wealth Management, LLC sold shares of 84 stocks and completely divested from 8 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $119,838,026Aptus Collared Investment Opportunity ETF $66,397,109FIDELITY COVINGTON TRUST $52,357,512Aptus Defined Risk ETF $51,787,823Fidelity Total Bond ETF $35,788,241 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $16,325,414 Holding02072L607 - Freedom 100 Emerging Markets ETF $10,299,418 Holding45783Y673 - Innovator Equity Managed Floor ETF $382,251 Holding46137V464 - Invesco S&P MidCap Momentum ETF $313,098 Holding922908769 - Vanguard Total Stock Market ETF $311,998 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 593,389 shares (about $21.52M)FIDELITY COVINGTON TRUST 429,616 shares (about $16.33M)Freedom 100 Emerging Markets ETF 188,461 shares (about $10.30M)FIDELITY COVINGTON TRUST 265,420 shares (about $9.54M)ETF SER SOLUTIONS 237,851 shares (about $5.97M) Largest Sales this Quarter Opus Small Cap Value Plus ETF 512,820 shares (about $20.23M)SPDR Portfolio Emerging Markets ETF 272,840 shares (about $12.80M)Innovator Power Buffer Step-Up Strategy ETF 268,072 shares (about $9.24M)Aptus Collared Investment Opportunity ETF 210,216 shares (about $8.82M)Real Estate Select Sector SPDR Fund 162,825 shares (about $6.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$119,838,026$21,522,217 â–²21.9%3,304,05415.5%ENHANCED LARGEACIOAptus Collared Investment Opportunity ETF$66,397,109$8,820,661 â–¼-11.7%1,582,3918.6%ETFFIDELITY COVINGTON TRUST$52,357,512$5,457,724 â–²11.6%1,407,4606.8%ENHANCED INTLDRSKAptus Defined Risk ETF$51,787,823$4,919,098 â–²10.5%1,894,9086.7%ETFFBNDFidelity Total Bond ETF$35,788,241$3,021,549 â–²9.2%784,4864.6%ETFFIDELITY COVINGTON TRUST$32,170,468$9,544,505 â–²42.2%894,6184.2%ENHANCED MIDDIMENSIONAL ETF TRUST$29,505,149$5,043,581 â–²20.6%409,3393.8%US CORE EQUITY 1ETF SER SOLUTIONS$18,956,506$2,901,019 â–²18.1%755,1582.5%APTUS JULY BUFRETF SER SOLUTIONS$16,832,349$5,969,370 â–²55.0%670,6892.2%APTUS JAN BUFFERFIDELITY COVINGTON TRUST$16,325,414$16,325,414 â–²New Holding429,6162.1%ENHANCED SMALLETF SER SOLUTIONS$15,396,363$2,726,227 â–²21.5%614,3802.0%APTUS OCT BUFF EETF SER SOLUTIONS$15,236,086$3,592,580 â–²30.9%603,7132.0%APTUS APRIL BUFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$13,750,127$349,315 â–²2.6%378,7911.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,591,844$12,798,924 â–¼-48.5%289,7431.8%ETFDFICDimensional International Core Equity 2 ETF$11,922,534$854,888 â–²7.7%335,5621.5%ETFDFIPDimensional Inflation-Protected Securities ETF$10,640,477$973,912 â–²10.1%255,0451.4%ETFFRDMFreedom 100 Emerging Markets ETF$10,299,418$10,299,418 â–²New Holding188,4611.3%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$8,686,750$9,240,442 â–¼-51.5%252,0091.1%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$7,643,391$2,525,119 â–²49.3%192,3351.0%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$6,831,772$52,128 â–²0.8%138,2670.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,556,676$121,927 â–²1.9%189,7740.8%ETFAAPLApple$6,297,824$84,259 â–¼-1.3%24,8150.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,078,525$995,186 â–²19.6%107,2430.8%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$5,010,021$161,548 â–¼-3.1%127,3380.6%ETFBALTInnovator Defined Wealth Shield ETF$4,989,599$432,100 â–²9.5%149,0990.6%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$4,757,152$486,449 â–¼-9.3%124,4030.6%ETFNVDANVIDIA$4,621,677$133,767 â–²3.0%26,5000.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,606,192$778,386 â–²20.3%82,9650.6%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$4,253,504$213,001 â–¼-4.8%127,4650.5%ETFBUFBInnovator Laddered Allocation Buffer ETF$4,158,737$46,108 â–²1.1%115,8100.5%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$4,064,975$493,855 â–²13.8%91,1020.5%TransportationUDECInnovator U.S. Equity Ultra Buffer ETF - December$3,929,713$106,732 â–²2.8%101,1770.5%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$3,910,499$1,198,541 â–¼-23.5%102,1100.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,573,873$228,183 â–²6.8%84,0910.5%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$3,368,732$300,807 â–¼-8.2%87,1170.4%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$3,297,429$241,923 â–¼-6.8%77,1870.4%ETFFDVVFidelity High Dividend ETF$3,257,740$545,222 â–²20.1%58,9740.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$3,230,189$74,924 â–¼-2.3%75,0160.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$3,159,202$321,947 â–¼-9.2%73,2820.4%ETFINNOVATOR ETFS TRUST$3,073,057$1,844 â–¼-0.1%115,0010.4%EQUITY DEFINED PSCHDSchwab US Dividend Equity ETF$3,058,331$511,956 â–²20.1%99,6850.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$2,956,407$656,905 â–¼-18.2%79,3890.4%ETFVYMIVanguard International High Dividend Yield ETF$2,856,468$483,821 â–²20.4%30,3110.4%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$2,824,713$55,799 â–²2.0%70,9730.4%ETFWALMART INC$2,761,591$10,439 â–¼-0.4%22,2210.4%COMPNOVInnovator U.S. Equity Power Buffer ETF - November$2,712,695$10,869 â–¼-0.4%66,3900.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$2,560,015$608,395 â–²31.2%63,8410.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$2,494,528$222,785 â–¼-8.2%62,4570.3%ETFINNOVATOR ETFS TRUST$2,475,0420.0%96,5870.3%EQUITY DEFINED PGLDSPDR Gold Shares$2,463,044$108,436 â–²4.6%5,7240.3%FinanceINNOVATOR ETFS TRUST$2,355,711$85,119 â–¼-3.5%80,2310.3%EQUITY DEF PROTNMSFTMicrosoft$2,256,418$11,104 â–¼-0.5%6,0960.3%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$2,058,455$236,915 â–¼-10.3%44,7810.3%ETFINNOVATOR ETFS TRUST$1,955,386$14,979 â–¼-0.8%73,1040.3%EQUITY DEFIN 1YRAMGNAmgen$1,913,863$284,669 â–¼-12.9%5,4390.2%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,809,382$170,166 â–²10.4%78,9610.2%ManufacturingAMZNAmazon.com$1,806,199$287,217 â–²18.9%8,6720.2%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$1,675,646$2,300 â–¼-0.1%40,0620.2%ETFUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,653,323$89,373 â–¼-5.1%44,3610.2%ManufacturingNEENextEra Energy$1,642,868$2,229 â–¼-0.1%17,6880.2%UtilitiesIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,588,760$241,481 â–²17.9%70,8320.2%ManufacturingPJANInnovator U.S. Equity Power Buffer ETF - January$1,561,547$199,974 â–²14.7%33,8510.2%ETFBRK.BBerkshire Hathaway$1,540,149$8,626 â–¼-0.6%3,2140.2%FinanceIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,455,948$153,218 â–²11.8%65,3390.2%ManufacturingQQQInvesco QQQ$1,376,488$1,813,386 â–¼-56.8%2,3850.2%FinanceINNOVATOR ETFS TRUST$1,280,874$75,233 â–¼-5.5%44,0620.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$1,279,2650.0%49,0140.2%EQUITY DEFINED PUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,276,278$581,494 â–²83.7%30,0230.2%ETFOSCVOpus Small Cap Value Plus ETF$1,271,396$20,225,751 â–¼-94.1%32,2360.2%ETFPATKPatrick Industries$1,234,500$93,518 â–²8.2%11,1150.2%ConstructionJNJJohnson & Johnson$1,233,595$13,932 â–²1.1%5,0470.2%MedicalTSLATesla$1,223,848$48,701 â–¼-3.8%3,2920.2%Auto/Tires/TrucksINNOVATOR ETFS TRUST$1,203,357$59,304 â–²5.2%37,0720.2%U S EQ 10 BUFFERJPMJPMorgan Chase & Co.$1,058,155$16,768 â–²1.6%3,5970.1%FinanceVGTVanguard Information Technology ETF$1,041,258$3,489 â–¼-0.3%1,4920.1%ETFINNOVATOR ETFS TRUST$1,011,323$720,817 â–²248.1%36,6610.1%EQUITY DEFINED PSOXXiShares Semiconductor ETF$1,009,983$142,640 â–¼-12.4%3,0730.1%ETFABBVAbbVie$1,003,921$16,964 â–²1.7%4,6160.1%MedicalINNOVATOR ETFS TRUST$976,5650.0%36,6760.1%EQUITY DEFINED PINNOVATOR ETFS TRUST$971,082$7,519 â–¼-0.8%35,1290.1%EQUITY DEFINED PIBMInternational Business Machines$968,447$173,084 â–²21.8%3,9950.1%Computer and TechnologyINNOVATOR ETFS TRUST$961,731$100,272 â–¼-9.4%29,3300.1%INNOVATOR INTERINNOVATOR ETFS TRUST$948,648$261,996 â–²38.2%34,8000.1%EQUITY 1YR JANUAHDHome Depot$943,270$8,222 â–²0.9%2,8680.1%Retail/WholesalePGProcter & Gamble$924,759$24,990 â–¼-2.6%6,4020.1%Consumer StaplesVVisa$920,861$28,106 â–²3.1%3,0470.1%Business ServicesINNOVATOR ETFS TRUST$912,921$8,567 â–¼-0.9%44,4380.1%EQUITY DUAL DIRTUMAYInnovator U.S. Equity Ultra Buffer ETF - May$904,499$247,599 â–¼-21.5%24,5670.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$889,373$111,704 â–²14.4%40,7170.1%ManufacturingGOOGAlphabet$889,345$44,754 â–¼-4.8%3,1000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$889,045$16,984 â–¼-1.9%1,3610.1%ETFGOOGLAlphabet$796,428$246,404 â–¼-23.6%2,7700.1%Computer and TechnologyPEPPepsiCo$776,264$67,548 â–²9.5%4,9990.1%Consumer StaplesINNOVATOR ETFS TRUST$767,693$41,206 â–²5.7%28,9150.1%EQUITY DEFINED PMCDMcDonald's$761,546$9,947 â–¼-1.3%2,4500.1%Retail/WholesaleCLColgate-Palmolive$759,818$3,239 â–¼-0.4%8,9150.1%Consumer StaplesASMLASML$758,094$17,169 â–¼-2.2%5740.1%Computer and TechnologyINNOVATOR ETFS TRUST$737,157$71,803 â–²10.8%25,3580.1%EQUITY DEFINED PHSYHershey$730,206$16,633 â–¼-2.2%3,5120.1%Consumer StaplesINNOVATOR ETFS TRUST$719,6410.0%28,1770.1%EQUITY DEFINED PShowing largest 100 holdings. 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