KFG WEALTH MANAGEMENT, LLC

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CIK 1919344

13F portfolio (2026-Q1)

$773M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

42.2%

Top 10

56.9%

Effective N

19.8

HHI

0.051

This quarter

10 new · 0 exit →

By sector

Unclassified92.0%

Information Technology2.3%

Consumer Discretionary1.6%

Health Care1.1%

Financials0.9%

Industrials0.6%

Materials0.4%

Consumer Staples0.3%

Other0.8%

By market cap

Unknown92.2%

Mega (>$200B)4.8%

Large ($10–200B)2.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other92.0%

North America7.8%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.16%	131
Specialty Retail	1.12%	10
Technology Hardware & Equipment	1.05%	5
Pharmaceuticals & Biotechnology	0.85%	9
Semiconductors & Semiconductor Equipment	0.76%	4
Chemicals	0.43%	5
Software	0.37%	3
Commercial Services & Supplies	0.36%	5
Software & IT Services	0.34%	5
Banks	0.33%	5
Automobiles & Components	0.32%	2
Utilities	0.26%	2
Oil, Gas & Consumable Fuels	0.23%	4
Machinery	0.20%	3
Insurance	0.19%	3
Food Products	0.15%	2
Beverages	0.13%	2
Health Care Equipment & Supplies	0.12%	2
Construction & Engineering	0.12%	2
Hotels, Restaurants & Leisure	0.10%	1
Life Sciences Tools & Services	0.06%	1
Distributors	0.06%	1
Professional Services	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Health Care Providers & Services	0.04%	1
Aerospace & Defense	0.03%	1
Road & Rail	0.03%	1
Electrical Equipment & Components	0.03%	1
Diversified Telecommunication Services	0.03%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FELC	FIDELITY COVINGTON TRUST	Unclassified	15.49%
2	ACIO	ETF SER SOLUTIONS	Unclassified	8.58%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	6.77%
4	DRSK	ETF SER SOLUTIONS	Unclassified	6.70%
5	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.63%
6	FMDE	FIDELITY COVINGTON TRUST	Unclassified	4.16%
7	DCOR	DIMENSIONAL ETF TRUST	Unclassified	3.81%
8	JULB	ETF SER SOLUTIONS	Unclassified	2.45%
9	JANB	ETF SER SOLUTIONS	Unclassified	2.18%
10	FESM	FIDELITY COVINGTON TRUST	Unclassified	2.11%

85/215 names classified · sector 8.0% of weight · industry 7.8% · mkt cap 7.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, IBM · other

Consumer DiscretionaryWMT, HD, PATK, TSLA, MCD · other

Health CareAMGN, JNJ, ABT, ABBV, NVO · other

FinancialsLKFN, BRK.B, AON, ELV, SRCE · other

MaterialsPG, CL, CLX, CHD, KMB · other

Consumer StaplesPEP, HSY, MKC, MNST, BF.B · other

IndustrialsPAYX, FISV, ROL, ACN, BALL · other

Communication ServicesGOOGL, GOOG, CMCSA, T, DIS · other

UtilitiesNEE, DUK

EnergyCVX, XOM, AR, FANG

Real Estate

UnclassifiedFELC, QQQ, SPY, EMB, RDIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)KFG WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsMaterialsConsumer StaplesCommunication ServicesUtilitiesEnergyReal Estate

Style box summary for KFG WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 2.6%, Large Core 2.4%, Large Value 1.2%.

Classified: 7.6% of book weight (80/215 names) · unclassified 92.4%: FELC, ACIO, FENI, DRSK, FBND, FMDE, DCOR, JULB, JANB, FESM +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FELCFIDELITY COVINGTON TRUST	3,304,054	$120M	15.5%	ADD 22%
2	ACIOETF SER SOLUTIONS	1,582,391	$66M	8.6%	TRIM −12%
3	FENIFIDELITY COVINGTON TRUST	1,407,460	$52M	6.8%	ADD 12%
4	DRSKETF SER SOLUTIONS	1,894,908	$52M	6.7%	ADD 10%
5	FBNDFIDELITY TOTAL BOND ETF	784,486	$36M	4.6%	ADD 9%
6	FMDEFIDELITY COVINGTON TRUST	894,618	$32M	4.2%	ADD 42%
7	DCORDIMENSIONAL ETF TRUST	409,339	$30M	3.8%	ADD 21%
8	JULBETF SER SOLUTIONS	755,158	$19M	2.5%	ADD 18%
9	JANBETF SER SOLUTIONS	670,689	$17M	2.2%	ADD 55%
10	FESMFIDELITY COVINGTON TRUST	429,616	$16M	2.1%	NEW
11	OCTBETF SER SOLUTIONS	614,380	$15M	2.0%	ADD 22%
12	APRBETF SER SOLUTIONS	603,713	$15M	2.0%	ADD 31%
13	UFEBINNOVATOR ETFS TRUST	378,791	$14M	1.8%	ADD 3%
14	SPEMSPDR INDEX SHS FDS	289,743	$14M	1.8%	TRIM −48%
15	DFICDIMENSIONAL ETF TRUST	335,562	$12M	1.5%	ADD 8%
16	DFIPDIMENSIONAL ETF TRUST	255,045	$11M	1.4%	ADD 10%
17	FRDMEA SERIES TRUST	188,461	$10M	1.3%	NEW
18	PSTPINNOVATOR ETFS TRUST	252,009	$9M	1.1%	TRIM −52%
19	UMARINNOVATOR ETFS TRUST	192,335	$8M	1.0%	ADD 49%
20	BUFFINNOVATOR ETFS TRUST	138,267	$7M	0.9%	HOLD
21	DFEMDIMENSIONAL ETF TRUST	189,774	$7M	0.8%	HOLD
22	AAPLAPPLE INC	24,815	$6M	0.8%	HOLD
23	JEPIJPMorgan Equity Premium Income ETF	107,243	$6M	0.8%	ADD 20%
24	UAUGINNOVATOR ETFS TRUST	127,338	$5M	0.6%	TRIM −3%
25	BALTINNOVATOR ETFS TRUST	149,099	$5M	0.6%	ADD 9%
26	UOCTINNOVATOR ETFS TRUST	124,403	$5M	0.6%	TRIM −9%
27	JEPQJ P MORGAN EXCHANGE TRADED F	82,965	$5M	0.6%	ADD 20%
28	NVDANVIDIA CORPORATION	24,900	$4M	0.6%	TRIM −3%
29	UAPRINNOVATOR ETFS TRUST	127,465	$4M	0.5%	TRIM −5%
30	BUFBINNOVATOR ETFS TRUST	115,810	$4M	0.5%	HOLD
31	PMARINNOVATOR ETFS TRUST	91,102	$4M	0.5%	ADD 14%
32	UDECINNOVATOR ETFS TRUST	101,177	$4M	0.5%	ADD 3%
33	UJULINNOVATOR ETFS TRUST	102,110	$4M	0.5%	TRIM −23%
34	PDECINNOVATOR ETFS TRUST	84,091	$4M	0.5%	ADD 7%
35	USEPINNOVATOR ETFS TRUST	87,117	$3M	0.4%	TRIM −8%
36	PAUGINNOVATOR ETFS TRUST	77,187	$3M	0.4%	TRIM −7%
37	FDVVFIDELITY COVINGTON TRUST	58,974	$3M	0.4%	ADD 20%
38	PSEPINNOVATOR ETFS TRUST	75,016	$3M	0.4%	TRIM −2%
39	POCTINNOVATOR S&P 500 POWER BUFFER ETF	73,282	$3M	0.4%	TRIM −9%
40	ZSEPINNOVATOR ETFS TRUST	115,001	$3M	0.4%	HOLD
41	SCHDSCHWAB STRATEGIC TR	99,685	$3M	0.4%	ADD 20%
42	UJUNINNOVATOR ETFS TRUST	79,389	$3M	0.4%	TRIM −18%
43	VYMIVANGUARD WHITEHALL FDS	30,311	$3M	0.4%	ADD 20%
44	PAPRINNOVATOR ETFS TRUST	70,973	$3M	0.4%	ADD 2%
45	WMTWALMART INC	22,221	$3M	0.4%	HOLD
46	PNOVINNOVATOR ETFS TRUST	66,390	$3M	0.4%	HOLD
47	PFEBINNOVATOR ETFS TRUST	63,841	$3M	0.3%	ADD 31%
48	PMAYINNOVATOR ETFS TRUST	62,457	$2M	0.3%	TRIM −8%
49	ZDEKINNOVATOR ETFS TRUST	96,587	$2M	0.3%	HOLD
50	GLDSPDR GOLD TR	5,724	$2M	0.3%	ADD 5%
51	TJULINNOVATOR ETFS TRUST	80,231	$2M	0.3%	TRIM −3%
52	MSFTMICROSOFT CORP	6,096	$2M	0.3%	HOLD
53	PJULINNOVATOR ETFS TRUST	44,781	$2M	0.3%	TRIM −10%
54	ZOCTINNOVATOR ETFS TRUST	73,104	$2M	0.3%	HOLD
55	AMGNAMGEN INC	5,439	$2M	0.2%	TRIM −13%
56	IBTGISHARES TR	78,961	$2M	0.2%	ADD 10%
57	AMZNAMAZON COM INC	8,672	$2M	0.2%	ADD 19%
58	PJUNINNOVATOR ETFS TRUST	40,062	$2M	0.2%	HOLD
59	UNOVINNOVATOR ETFS TRUST	44,361	$2M	0.2%	TRIM −5%
60	NEENEXTERA ENERGY INC	17,688	$2M	0.2%	HOLD
61	IBTHISHARES TR	70,832	$2M	0.2%	ADD 18%
62	PJANINNOVATOR ETFS TRUST	33,851	$2M	0.2%	ADD 15%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	3,214	$2M	0.2%	HOLD
64	IBTIISHARES TR	65,339	$1M	0.2%	ADD 12%
65	QQQINVESCO QQQ TR	2,385	$1M	0.2%	TRIM −57%
66	ZJULINNOVATOR ETFS TRUST	44,062	$1M	0.2%	TRIM −6%
67	ZAPRINNOVATOR ETFS TRUST	49,014	$1M	0.2%	HOLD
68	UJANINNOVATOR ETFS TRUST	30,023	$1M	0.2%	ADD 84%
69	OSCVETF SER SOLUTIONS	32,236	$1M	0.2%	TRIM −94%
70	PATKPATRICK INDS INC	11,115	$1M	0.2%	ADD 8%
71	JNJJOHNSON & JOHNSON	5,047	$1M	0.2%	HOLD
72	TSLATESLA INC	3,292	$1M	0.2%	TRIM −4%
73	ZALTINNOVATOR ETFS TRUST	37,072	$1M	0.2%	ADD 5%
74	JPMJPMORGAN CHASE & CO	3,597	$1M	0.1%	HOLD
75	VGTVANGUARD WORLD FD	1,492	$1M	0.1%	HOLD
76	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	36,661	$1M	0.1%	ADD 248%
77	SOXXISHARES TR	3,073	$1M	0.1%	TRIM −12%
78	ABBVABBVIE INC	4,616	$1M	0.1%	HOLD
79	ZAUGINNOVATOR ETFS TRUST	36,676	$976,565	0.1%	HOLD
80	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	35,129	$971,082	0.1%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	3,995	$968,447	0.1%	ADD 22%
82	ISEPINNOVATOR ETFS TRUST	29,330	$961,731	0.1%	TRIM −9%
83	ZJANINNOVATOR ETFS TRUST	34,800	$948,648	0.1%	ADD 38%
84	HDHOME DEPOT INC	2,868	$943,270	0.1%	HOLD
85	PGPROCTER AND GAMBLE CO	6,402	$924,759	0.1%	TRIM −3%
86	VVISA INC	3,047	$920,861	0.1%	ADD 3%
87	DDFLINNOVATOR ETFS TRUST	44,438	$912,921	0.1%	HOLD
88	UMAYINNOVATOR ETFS TRUST	24,567	$904,499	0.1%	TRIM −21%
89	IBTJISHARES TR	40,717	$889,373	0.1%	ADD 14%
90	GOOGALPHABET INC	3,100	$889,345	0.1%	TRIM −5%
91	IVVISHARES TR	1,361	$889,045	0.1%	HOLD
92	GOOGLALPHABET INC	2,770	$796,428	0.1%	TRIM −24%
93	PEPPEPSICO INC	4,999	$776,264	0.1%	ADD 10%
94	ZNOVINNOVATOR ETFS TRUST	28,915	$767,693	0.1%	ADD 6%
95	MCDMCDONALDS CORP	2,450	$761,546	0.1%	HOLD
96	CLCOLGATE PALMOLIVE CO	8,915	$759,818	0.1%	HOLD
97	ASMLASML HOLDING N V	574	$758,094	0.1%	TRIM −2%
98	JAJLINNOVATOR ETFS TRUST	25,358	$737,157	0.1%	ADD 11%
99	HSYHERSHEY CO	3,512	$730,206	0.1%	TRIM −2%
100	APOCINNOVATOR ETFS TRUST	28,177	$719,641	0.1%	HOLD
101	SPYSTATE STR SPDR S&P 500 ETF T	1,076	$699,666	0.1%	TRIM −4%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,070	$699,581	0.1%	TRIM −2%
103	PWRQUANTA SVCS INC	1,261	$692,349	0.1%	ADD 3%
104	SLVISHARES SILVER TR	9,912	$675,404	0.1%	TRIM −7%
105	NLRVANECK ETF TRUST	5,062	$674,208	0.1%	HOLD
106	COSTCOSTCO WHSL CORP NEW	676	$673,675	0.1%	HOLD
107	GRIDFIRST TR EXCHANGE TRADED FD	4,098	$670,390	0.1%	HOLD
108	XOMEXXON MOBIL CORP	3,845	$652,351	0.1%	ADD 5%
109	IBBISHARES TR	3,762	$635,256	0.1%	ADD 8%
110	DVYISHARES TR	4,184	$633,563	0.1%	HOLD
111	WMWASTE MGMT INC DEL	2,745	$630,882	0.1%	HOLD
112	ICLNISHARES TR	34,260	$626,620	0.1%	ADD 31%
113	ZFEBINNOVATOR ETFS TRUST	24,646	$625,762	0.1%	ADD 47%
114	ECLECOLAB INC	2,351	$625,411	0.1%	HOLD
115	FIWFIRST TR EXCHANGE-TRADED FD	5,848	$603,125	0.1%	ADD 17%
116	FBTCFIDELITY WISE ORIGIN BITCOIN	10,208	$602,597	0.1%	ADD 29%
117	PFEPFIZER INC	21,390	$600,630	0.1%	HOLD
118	CIBRFIRST TR EXCHANGE-TRADED FD	9,571	$599,898	0.1%	ADD 26%
119	UNHUNITEDHEALTH GROUP INC	2,184	$590,965	0.1%	ADD 8%
120	BOTZGLOBAL X FDS	17,484	$580,819	0.1%	ADD 19%
121	TSCOTRACTOR SUPPLY CO	12,668	$573,858	0.1%	HOLD
122	ROBTFIRST TR EXCHANGE TRADED FD	12,420	$573,328	0.1%	ADD 30%
123	QTUMETF SER SOLUTIONS	5,278	$566,333	0.1%	ADD 132%
124	ETNEATON CORP PLC	1,582	$566,012	0.1%	HOLD
125	AAPRINNOVATOR ETFS TRUST	19,322	$556,280	0.1%	HOLD
126	ANETARISTA NETWORKS INC	4,491	$551,405	0.1%	TRIM −2%
127	CLXCLOROX CO DEL	5,237	$542,723	0.1%	ADD 10%
128	ABTABBOTT LABS	5,274	$541,477	0.1%	HOLD
129	IDXXIDEXX LABS INC	921	$517,501	0.1%	HOLD
130	SYKSTRYKER CORPORATION	1,574	$517,304	0.1%	TRIM −7%
131	AONAON PLC	1,600	$516,453	0.1%	HOLD
132	ORLYOREILLY AUTOMOTIVE INC	5,484	$506,228	0.1%	HOLD
133	BOCTINNOVATOR ETFS TRUST	10,425	$500,262	0.1%	HOLD
134	FANGDIAMONDBACK ENERGY INC	2,518	$498,070	0.1%	ADD 4%
135	AOCTINNOVATOR ETFS TRUST	18,799	$497,346	0.1%	HOLD
136	MTDMETTLER TOLEDO INTERNATIONAL	391	$493,129	0.1%	HOLD
137	MAMASTERCARD INCORPORATED	976	$487,752	0.1%	HOLD
138	CORCENCORA INC	1,547	$485,927	0.1%	TRIM −2%
139	AZOAUTOZONE INC	142	$479,645	0.1%	ADD 2%
140	AVGOBROADCOM INC	1,529	$473,182	0.1%	TRIM −37%
141	CHDCHURCH & DWIGHT CO INC	5,051	$471,359	0.1%	ADD 14%
142	LLYELI LILLY & CO	508	$466,871	0.1%	ADD 6%
143	XLKSELECT SECTOR SPDR TR	3,453	$458,967	0.1%	HOLD
144	PNCPNC FINL SVCS GROUP INC	2,171	$451,789	0.1%	HOLD
145	ROLROLLINS INC	8,416	$449,493	0.1%	HOLD
146	ADPAUTOMATIC DATA PROCESSING IN	2,201	$447,260	0.1%	HOLD
147	MKCMCCORMICK & CO INC	8,849	$446,333	0.1%	ADD 12%
148	ISRGINTUITIVE SURGICAL INC	964	$444,394	0.1%	HOLD
149	IDECINNOVATOR ETFS TRUST	13,360	$435,002	0.1%	HOLD
150	PAYXPAYCHEX INC	4,648	$428,208	0.1%	ADD 3%
151	NJULINNOVATOR ETFS TRUST	5,769	$411,991	0.1%	HOLD
152	DDFOINNOVATOR ETFS TRUST	19,142	$410,627	0.1%	ADD 8%
153	LKFNLAKELAND FINL CORP	6,827	$391,750	0.1%	HOLD
154	DIASPDR DOW JONES INDL AVERAGE	834	$386,300	0.0%	HOLD
155	AMTAMERICAN TOWER CORP	2,233	$385,436	0.0%	ADD 9%
156	SFLRINNOVATOR ETFS TRUST	10,795	$382,251	0.0%	NEW
157	PGRPROGRESSIVE CORP	1,911	$378,778	0.0%	ADD 17%
158	QLTYGMO ETF TRUST	10,265	$371,377	0.0%	TRIM −10%
159	CVXCHEVRON CORP NEW	1,711	$353,966	0.0%	TRIM −16%
160	APHAMPHENOL CORP	2,712	$342,694	0.0%	ADD 19%
161	WFCWELLS FARGO CO NEW	4,296	$342,035	0.0%	HOLD
162	DFGRDIMENSIONAL ETF TRUST	12,594	$334,750	0.0%	TRIM −79%
163	DUKDUKE ENERGY CORP NEW	2,542	$332,892	0.0%	ADD 9%
164	AJULINNOVATOR ETFS TRUST	11,417	$331,050	0.0%	HOLD
165	INTUINTUIT	739	$319,319	0.0%	ADD 3%
166	XMMOINVESCO EXCHANGE TRADED FD T	2,159	$313,098	0.0%	NEW
167	VTIVANGUARD INDEX FDS	973	$311,998	0.0%	NEW
168	FASTFASTENAL CO	6,719	$311,741	0.0%	ADD 6%
169	BRBROADRIDGE FINL SOLUTIONS IN	1,897	$308,193	0.0%	ADD 8%
170	LJULINNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY	12,713	$302,997	0.0%	TRIM −5%
171	LAPRINNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	12,114	$302,971	0.0%	TRIM −5%
172	CPRTCOPART INC	9,102	$302,186	0.0%	ADD 19%
173	LOCTINNOVATOR ETFS TRUST	12,762	$300,668	0.0%	TRIM −5%
174	ARANTERO RESOURCES CORP	7,062	$299,711	0.0%	HOLD
175	CHECHEMED CORP NEW	791	$298,922	0.0%	ADD 14%
176	LJANINNOVATOR ETFS TRUST	12,348	$298,669	0.0%	TRIM −5%
177	IJHISHARES TR	4,382	$295,888	0.0%	TRIM −3%
178	VUGVANGUARD INDEX FDS	662	$289,155	0.0%	ADD 17%
179	ZJUNINNOVATOR ETFS TRUST	10,700	$287,981	0.0%	ADD 3%
180	DFAIDIMENSIONAL ETF TRUST	7,303	$284,542	0.0%	HOLD
181	SRCE1ST SOURCE CORP	3,993	$276,360	0.0%	TRIM −25%
182	NOWSERVICENOW INC	2,639	$275,907	0.0%	ADD 69%
183	FDSFACTSET RESH SYS INC	1,248	$270,702	0.0%	ADD 21%
184	IBTKISHARES TR	13,649	$269,159	0.0%	ADD 20%
185	KOCOCA COLA CO	3,521	$267,808	0.0%	ADD 8%
186	LOWLOWES COS INC	1,132	$267,377	0.0%	ADD 5%
187	VYMVANGUARD WHITEHALL FDS	1,795	$265,807	0.0%	HOLD
188	BMARINNOVATOR ETFS TRUST	4,999	$262,368	0.0%	ADD 2%
189	SPHBINVESCO EXCH TRADED FD TR II	2,256	$261,599	0.0%	TRIM −42%
190	DFNMDIMENSIONAL ETF TRUST	5,447	$261,065	0.0%	HOLD
191	GNRSPDR INDEX SHS FDS	3,375	$252,030	0.0%	HOLD
192	IJUNINNOVATOR ETFS TRUST	8,502	$250,145	0.0%	HOLD
193	IAUISHARES GOLD TR	2,830	$249,493	0.0%	TRIM −16%
194	IJRISHARES TR	1,995	$248,008	0.0%	HOLD
195	IESCIES HLDGS INC	518	$246,811	0.0%	HOLD
196	MRKMERCK & CO INC	2,014	$242,290	0.0%	NEW
197	LHXL3HARRIS TECHNOLOGIES INC	695	$239,879	0.0%	HOLD
198	GOVTISHARES TR	10,420	$238,726	0.0%	HOLD
199	XLESELECT SECTOR SPDR TR	3,805	$233,095	0.0%	NEW
200	UNPUNION PAC CORP	956	$232,026	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FELCFIDELITY COVINGTON TRUST

1.9M

2.0M

2.2M

2.5M

2.7M

3.3M

$120M

ACIOETF SER SOLUTIONS

1.3M

1.4M

1.5M

1.6M

1.8M

1.6M

$66M

FENIFIDELITY COVINGTON TRUST

890K

975K

1.0M

1.2M

1.3M

1.4M

$52M

DRSKETF SER SOLUTIONS

1.2M

1.3M

1.4M

1.6M

1.7M

1.9M

$52M

FBNDFIDELITY TOTAL BOND ETF

564K

595K

608K

668K

718K

784K

$36M

FMDEFIDELITY COVINGTON TRUST

424K

465K

508K

568K

629K

895K

$32M

DCORDIMENSIONAL ETF TRUST

290K

294K

303K

315K

339K

409K

$30M

JULBETF SER SOLUTIONS

—

640K

755K

$19M

JANBETF SER SOLUTIONS

—

433K

671K

$17M

FESMFIDELITY COVINGTON TRUST

—

430K

$16M

OCTBETF SER SOLUTIONS

—

506K

614K

$15M

APRBETF SER SOLUTIONS

—

461K

604K

$15M

UFEBINNOVATOR ETFS TRUST

17K

309K

435K

415K

369K

379K

$14M

SPEMSPDR INDEX SHS FDS

385K

426K

463K

517K

563K

290K

$14M

DFICDIMENSIONAL ETF TRUST

269K

271K

278K

286K

312K

336K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KFG WEALTH MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KFG WEALTH MANAGEMENT, LLC