KFG WEALTH MANAGEMENT, LLC

CIK

1919344

Location

GRANGER, IN

Portfolio Value

Micro $75,831,919

Diversification

Diversified

Filing Date

Global Rank

#6,400 / 8,517 ▼ 1557

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+7.9%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

10.8%

−29.5 pts

Top 5

30.4%

−36.0 pts

Top 10

42.3%

−30.3 pts

HHI

334

Diversified−1,650

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$25,399,624	14
Healthcare	13.2%	$10,004,706	14
Financial Services	10.4%	$7,907,583	11
Consumer Cyclical	10.3%	$7,783,931	8
Unclassified	9.1%	$6,871,058	8
Industrials	8.0%	$6,079,194	18
Consumer Defensive	7.3%	$5,553,725	7
Communication Services	2.8%	$2,106,169	3
Utilities	2.2%	$1,641,386	1
Energy	1.9%	$1,461,954	4
Basic Materials	0.9%	$656,683	1
Real Estate	0.5%	$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
NVDA	Nvidia Corp	+10,791	37,291	$7,461,556
TSCO	Tractor Supply Co /De/	+4,664	17,332	$547,864
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,164	14,372	$733,690
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
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
ABBV	AbbVie Inc.	+1,054	5,670	$1,426,798
NEE	Nextera Energy Inc	+1,013	18,701	$1,641,386
META	Meta Platforms, Inc.	+996	1,366	$769,454
LLY	ELI LILLY & Co	+870	1,378	$1,652,814
ETN	Eaton Corp plc	+423	2,005	$854,370
HTGC	Hercules Capital, Inc.	+420	14,335	$226,062
VZ	Verizon Communications Inc	+395	4,840	$204,925
DAL	Delta Air Lines, Inc.	+392	3,569	$334,272
PFE	Pfizer Inc	+292	21,682	$522,102
JNJ	Johnson & Johnson	+251	5,298	$1,345,533
COR	Cencora, Inc.	+244	1,791	$506,817
V	Visa Inc.	+169	3,216	$1,103,377
PG	PROCTER & GAMBLE Co	+168	6,570	$963,424
SYK	Stryker Corp	+163	1,737	$546,877
CSCO	Cisco Systems, Inc.	+150	3,083	$362,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,703	3,167	$1,131,790
WMT	Walmart Inc.	−1,676	20,545	$2,326,926
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
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
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	$473,419
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
LOW	Lowes Companies Inc	−7	1,125	$248,051
BRK-B	Berkshire Hathaway Inc	−6	3,208	$1,605,251
GE	General Electric Co	−6	794	$296,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,796	$778,260
INTC	Intel Corp	2,717	$379,374
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
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	$159,064
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	1,582,391	$66,397,126
DCOR	Dimensional US Core Equity 1 ETF	409,339	$29,505,155
PEP	Pepsico Inc	4,999	$776,294
HSY	Hershey Co	3,512	$730,109
IBB	iShares Biotechnology ETF	3,762	$635,213
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
BR	Broadridge Financial Solutions, Inc.	1,897	$308,224
FDS	Factset Research Systems Inc	1,248	$270,803
IAU	Ishares Gold Trust	2,830	$249,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $75,831,919 total · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,267	+3,452	$8,179,339	+29.9%	10.79%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	37,291	+10,791	$7,461,556	+61.4%	9.84%
MSFT	Microsoft Corp Technology	Added	7,328	+1,232	$2,733,490	+21.1%	3.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,545	-1,676	$2,326,926	−15.7%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,753	+1,081	$2,324,530	+28.7%	3.07%
GLD	Spdr Gold Trust	Reduced	5,699	-25	$2,099,397	−14.8%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,520	+1,923	$1,806,861	+70.8%	2.38%
AMGN	Amgen Inc Healthcare	Reduced	4,837	-602	$1,751,574	−8.5%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,351	-34	$1,731,276	+25.8%	2.28%
LLY	ELI LILLY & Co Healthcare	Added	1,378	+870	$1,652,814	+253.7%	2.18%
NEE	Nextera Energy Inc Utilities	Added	18,701	+1,013	$1,641,386	−0.1%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,208	-6	$1,605,251	+4.2%	2.12%
AVGO	Broadcom Inc. Technology	Added	3,874	+2,345	$1,463,403	+209.2%	1.93%
ABBV	AbbVie Inc. Healthcare	Added	5,670	+1,054	$1,426,798	+42.1%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,279	-13	$1,379,147	+12.7%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	5,298	+251	$1,345,533	+9.1%	1.77%
PATK	Patrick Industries Inc Consumer Cyclical	Added	12,635	+1,520	$1,134,370	−8.1%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,167	-2,703	$1,131,790	−32.9%	1.49%
IBM	International Business Machines Corp Technology	Reduced	3,946	-49	$1,109,654	+14.6%	1.46%
V	Visa Inc. Financial Services	Added	3,216	+169	$1,103,377	+19.8%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,980	+112	$1,050,986	+11.4%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,570	+168	$963,424	+4.2%	1.27%
PWR	Quanta Services, Inc. Industrials	Reduced	1,238	-23	$891,409	+28.8%	1.18%
ETN	Eaton Corp plc Industrials	Added	2,005	+423	$854,370	+51.0%	1.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,794	-121	$806,233	+6.1%	1.06%
LRCX	Lam Research Corp Technology	NEW	1,796	NEW	$778,260	NEW	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,038	-38	$775,147	+10.8%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	1,366	+996	$769,454	+263.5%	1.01%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	14,372	+4,164	$733,690	+21.8%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,529	-541	$730,204	+4.4%	0.96%
ECL	Ecolab Inc. Basic Materials	Added	2,357	+6	$656,683	+5.0%	0.87%
ASML	Asml Holding NV Technology	Reduced	317	-257	$630,652	−16.8%	0.83%
SLV	iShares Silver Trust	Added	11,285	+1,373	$603,408	−10.7%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,228	-222	$602,250	−20.9%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	3,469	-1,022	$589,313	+6.9%	0.78%
WM	Waste Management Inc Industrials	Reduced	2,633	-112	$586,843	−7.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	614	-62	$574,378	−14.7%	0.76%
MA	Mastercard Inc Financial Services	Added	1,099	+123	$564,446	+15.7%	0.74%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	17,332	+4,664	$547,864	−4.5%	0.72%
SYK	Stryker Corp Healthcare	Added	1,737	+163	$546,877	+5.7%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,171	0	$534,543	+18.3%	0.70%
AON	Aon plc Financial Services	Added	1,602	+2	$531,367	+2.9%	0.70%
PFE	Pfizer Inc Healthcare	Added	21,682	+292	$522,102	−13.1%	0.69%
COR	Cencora, Inc. Healthcare	Added	1,791	+244	$506,817	+4.3%	0.67%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	5,394	-90	$496,733	−1.9%	0.66%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	930	+9	$489,589	−5.4%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,543	-302	$484,398	−25.7%	0.64%
ABT	Abbott Laboratories Healthcare	Added	5,282	+8	$479,288	−11.5%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	2,685	-27	$473,419	—	0.62%
FANG	Diamondback Energy, Inc. Energy	Added	2,520	+2	$442,965	−11.1%	0.58%

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.