KFG WEALTH MANAGEMENT, LLC

CIK

1919344

Location

GRANGER, IN

Portfolio Value

Small $886,219,692

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,708 / 8,793 ▼ 156 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

+1.2 pts

Top 5

76.6%

−0.9 pts

Top 10

87.6%

−1.4 pts

HHI

1,552

Moderately concentrated+16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.8%	$813,831,452	39
Technology	2.9%	$25,873,043	14
Healthcare	1.3%	$11,694,805	15
Financial Services	0.9%	$7,907,583	11
Consumer Cyclical	0.9%	$7,783,931	8
Industrials	0.7%	$6,079,194	18
Consumer Defensive	0.6%	$5,553,725	7
Communication Services	0.4%	$3,370,030	3
Utilities	0.2%	$1,641,386	1
Energy	0.2%	$1,461,954	4
Basic Materials	0.1%	$656,683	1
Real Estate	0.0%	$365,906	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+364,625	6,459,347	$270,884,614
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+161,196	3,602,181	$133,556,383
—		+156,225	3,671,038	$135,322,335
ABUF	Aptus Laddered Buffer ETF	+48,334	2,692,274	$73,349,039
FAAA	Fidelity AAA CLO ETF	+29,496	813,982	$37,028,041
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+25,983	216,191	$12,680,693
CWI	State Street SPDR MSCI ACWI ex-US ETF	+17,672	310,790	$16,145,134
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,689	113,374	$3,595,089
NVDA	Nvidia Corp	+10,791	37,291	$7,461,556
EDV	Vanguard World Funds Extended Duration ETF	+10,460	11,952	$1,428,503
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,782	339,264	$10,976,208
DCOR	Dimensional US Core Equity 1 ETF	+7,769	1,222,833	$65,482,200
AAAA	Amplius Aggressive Asset Allocation ETF	+6,396	194,857	$14,205,075
TSCO	Tractor Supply Co /De/	+4,664	17,332	$547,864
VIGI	Vanguard International Dividend Appreciation ETF	+4,267	36,373	$3,679,582
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,164	14,372	$733,690
VB	Vanguard Morningstar Small-Cap ETF	+3,701	5,336	$1,038,244
AAPL	Apple Inc.	+3,452	28,267	$8,179,339
AVGO	Broadcom Inc.	+2,345	3,874	$1,463,403
JPM	Jpmorgan Chase & Co	+1,923	5,520	$1,806,861
AGNG	Global X Funds Global X Aging Population ETF	+1,581	19,065	$723,326
PATK	Patrick Industries Inc	+1,520	12,635	$1,134,370
SLV	iShares Silver Trust	+1,373	11,285	$603,408
MSFT	Microsoft Corp	+1,232	7,328	$2,733,490
AMZN	Amazon Com Inc	+1,081	9,753	$2,324,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−3,039	396,130	$17,826,904
WMT	Walmart Inc.	−1,676	20,545	$2,326,926
ETST	Earth Science Tech, Inc.	−1,490	42,871	$1,721,699
ANET	Arista Networks, Inc.	−1,022	3,469	$589,313
AMGN	Amgen Inc	−602	4,837	$1,751,574
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−541	1,529	$730,204
XOM	ExxonMobil Holdings Corp	−302	3,543	$484,398
ASML	Asml Holding NV	−257	317	$630,652
MCD	Mcdonalds Corp	−222	2,228	$602,250
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−150	12,382	$1,087,917
KO	Coca Cola Co	−142	3,379	$274,611
CL	Colgate Palmolive Co	−121	8,794	$806,233
IESC	IES Holdings, Inc.	−120	398	$292,394
WM	Waste Management Inc	−112	2,633	$586,843
ORLY	O Reilly Automotive Inc	−90	5,394	$496,733
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−79	4,019	$770,643
COST	Costco Wholesale Corp /New	−62	614	$574,378
IBM	International Business Machines Corp	−49	3,946	$1,109,654
SPY	Spdr S&P 500 ETF Trust	−38	1,038	$775,147
QQQ	Invesco Qqq Trust, Series 1	−34	2,351	$1,731,276
APH	Amphenol Corp /De/	−27	2,685	$946,838
GLD	Spdr Gold Trust	−25	5,699	$2,099,397
PWR	Quanta Services, Inc.	−23	1,238	$891,409
ISRG	Intuitive Surgical Inc	−16	948	$377,000
TSLA	Tesla, Inc.	−13	3,279	$1,379,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,796	$778,260
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	12,400	$623,720
HFXI	NYLI FTSE International Equity Currency Neutral ETF	25,577	$622,799
TACN	T. Rowe Price Active Core International Equity ETF	12,142	$622,581
ATMP	Barclays Bank PLC	16,075	$425,424
INTC	Intel Corp	2,717	$379,374
—		4,004	$366,926
PM	Philip Morris International Inc.	1,978	$357,839
SPCX	Space Exploration Technologies Corp	2,091	$357,268
IAUM	iShares Gold Trust Micro	8,333	$333,403
VEA	Vanguard FTSE Developed Markets ETF	3,555	$253,293
MO	Altria Group, Inc.	3,479	$250,314
LMT	Lockheed Martin Corp	485	$247,088
AMD	Advanced Micro Devices Inc	422	$245,144
ELV	Elevance Health, Inc.	633	$244,800
GEV	GE Vernova Inc.	193	$226,747
HWM	Howmet Aerospace Inc.	778	$209,173
CAT	Caterpillar Inc	190	$202,331
ITW	Illinois Tool Works Inc	746	$201,770
ETHA	iShares Ethereum Trust ETF	13,378	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	4,999	$776,294
HSY	Hershey Co	3,512	$730,109
UNH	Unitedhealth Group Inc	2,184	$590,968
CLX	Clorox Co /De/	5,237	$542,710
MTD	Mettler Toledo International Inc/	391	$493,129
AZO	Autozone Inc	142	$479,644
CHD	Church & Dwight Co Inc /De/	5,051	$471,359
ROL	Rollins Inc	8,416	$449,498
ADP	Automatic Data Processing Inc	2,201	$447,199
MKC	Mccormick & Co Inc	8,849	$446,343
PAYX	Paychex Inc	4,648	$428,173
DUK	Duke Energy CORP	2,542	$332,849
INTU	Intuit Inc.	739	$319,528
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,159	$313,098
BR	Broadridge Financial Solutions, Inc.	1,897	$308,224
FDS	Factset Research Systems Inc	1,248	$270,803
IVZ	Invesco Ltd.	2,256	$261,583
IAU	Ishares Gold Trust	2,830	$249,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $886,219,692 total · filing declares 225 positions · $885,938,241 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Added	6,459,347	+364,625	$270,884,614	+21.0%	30.57%
		Added	3,671,038	+156,225	$135,322,335	+12.7%	15.27%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	3,602,181	+161,196	$133,556,383	+10.3%	15.07%
ABUF	Aptus Laddered Buffer ETF	Added	2,692,274	+48,334	$73,349,039	+10.4%	8.28%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,222,833	+7,769	$65,482,200	+10.0%	7.39%
FAAA	Fidelity AAA CLO ETF	Added	813,982	+29,496	$37,028,041	+3.5%	4.18%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	396,130	-3,039	$17,826,904	+5.4%	2.01%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	310,790	+17,672	$16,145,134	+16.6%	1.82%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	194,857	+6,396	$14,205,075	+37.9%	1.60%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	216,191	+25,983	$12,680,693	+18.7%	1.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	339,264	+7,782	$10,976,208	—	1.24%
AAPL	Apple Inc. Technology	Added	28,267	+3,452	$8,179,339	+29.9%	0.92%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	37,291	+10,791	$7,461,556	+61.4%	0.84%
VIGI	Vanguard International Dividend Appreciation ETF	Added	36,373	+4,267	$3,679,582	+17.8%	0.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	113,374	+13,689	$3,595,089	+17.6%	0.41%
MSFT	Microsoft Corp Technology	Added	7,328	+1,232	$2,733,490	+21.1%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	6,744	+874	$2,395,651	+42.1%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,545	-1,676	$2,326,926	−15.7%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,753	+1,081	$2,324,530	+28.7%	0.26%
GLD	Spdr Gold Trust	Reduced	5,699	-25	$2,099,397	−14.8%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,520	+1,923	$1,806,861	+70.8%	0.20%
AMGN	Amgen Inc Healthcare	Reduced	4,837	-602	$1,751,574	−8.5%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,351	-34	$1,731,276	+25.8%	0.20%
ETST	Earth Science Tech, Inc. Healthcare	Reduced	42,871	-1,490	$1,721,699	+4.1%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	1,378	+870	$1,652,814	+253.7%	0.19%
NEE	Nextera Energy Inc Utilities	Added	18,701	+1,013	$1,641,386	−0.1%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,208	-6	$1,605,251	+4.2%	0.18%
AVGO	Broadcom Inc. Technology	Added	3,874	+2,345	$1,463,403	+209.2%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	11,952	+10,460	$1,428,503	+997.8%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	5,670	+1,054	$1,426,798	+42.1%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,279	-13	$1,379,147	+12.7%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	5,298	+251	$1,345,533	+9.1%	0.15%
PATK	Patrick Industries Inc Consumer Cyclical	Added	12,635	+1,520	$1,134,370	−8.1%	0.13%
IBM	International Business Machines Corp Technology	Reduced	3,946	-49	$1,109,654	+14.6%	0.13%
V	Visa Inc. Financial Services	Added	3,216	+169	$1,103,377	+19.8%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,382	-150	$1,087,917	+19.9%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,980	+112	$1,050,986	+11.4%	0.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,336	+3,701	$1,038,244	+188.1%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,570	+168	$963,424	+4.2%	0.11%
APH	Amphenol Corp /De/ Technology	Reduced	2,685	-27	$946,838	+38.2%	0.11%
PWR	Quanta Services, Inc. Industrials	Reduced	1,238	-23	$891,409	+28.8%	0.10%
		Added	9,877	+306	$887,448	+47.9%	0.10%
ETN	Eaton Corp plc Industrials	Added	2,005	+423	$854,370	+51.0%	0.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,794	-121	$806,233	+6.1%	0.09%
		Added	4,160	+398	$791,190	+24.6%	0.09%
LRCX	Lam Research Corp Technology	NEW	1,796	NEW	$778,260	NEW	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,038	-38	$775,147	+10.8%	0.09%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	4,019	-79	$770,643	+15.0%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	1,366	+996	$769,454	+263.5%	0.09%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	13,370	+950	$752,196	+31.2%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.