SEC 13F Intelligence

Managers / Q1 2026

KFA Private Wealth Group, LLC

CIK 0001800556 · 8350 BROAD ST, SUITE 220, TYSONS, VA, 22102 · 7034629475

Reported Value
$417M
Q1 2026
Positions
160
Filings on Record
26
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Kfa Private Wealth Group, LLC reported $417M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, Ishares Tr, represents 17.7% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
17 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $109MQ4 ’19Q1 ’20: $85MQ2 ’20: $104MQ3 ’20: $133MQ1 ’21: $171MQ1 ’21Q2 ’21: $183MQ3 ’21: $183MQ4 ’21: $201MQ1 ’22: $199MQ1 ’22Q2 ’22: $181MQ3 ’22: $188MQ4 ’22: $196MQ1 ’23: $220MQ1 ’23Q2 ’23: $241MQ3 ’23: $241MQ4 ’23: $279MQ1 ’24: $322MQ1 ’24Q2 ’24: $193MQ3 ’24: $210MQ4 ’24: $239MQ1 ’25: $286MQ1 ’25Q2 ’25: $323MQ3 ’25: $350MQ4 ’25: $411MQ1 ’26: $417MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.8%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 86.8% · $362M
  • Common Stock · 12.8% · $53M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.1% · $306,267

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+141.2K141.2K+$5M$5M
FIDELITY COVINGTON TRUSTNEW+63.8K63.8K+$2M$2M
PIMCO ETF TRNEW+8.6K8.6K+$464,234$464,234
RBB FD INCNEW+6.5K6.5K+$429,597$429,597
INVESCO EXCH TRADED FD TR IINEW+5.3K5.3K+$370,477$370,477
ISHARES TRNEW+2.8K2.8K+$311,613$311,613
ASTRAZENECA PLCNEW+1.6K1.6K+$306,267$306,267
JMSBJOHN MARSHALL BANCORP INCNEW+14.9K14.9K+$301,462$301,462

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · TRUST ISHARE 0-1 · CORE S&P MCP ETF · CORE S&P TTL STK · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE 1 5 YR USD · CORE UNIVRSL USD · SHRT NAT MUN ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF42.20%$176M1.29M
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · ENHANCED INTL13.21%$55M1.11M
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT8.36%$35M130.8K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.88%$20M445.7K
5ISHARES INCCORE MSCI EMKT3.23%$13M192.9K
6XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN2.52%$10M101.7K
7STATE STR SPDR S&P 500 ETF TTR UNIT1.85%$8M11.8K
8AAPLAPPLE INChistory →COM1.26%$5M20.6K
9VANECK ETF TRUSTIG FLOATING RATE1.19%$5M193.8K
10PGIM ETF TRACTV HY BD ETF1.17%$5M141.2K
11FIDELITY COMWLTH TRNASDAQ COMPSIT0.91%$4M44.8K
12NVDANVIDIA CORPORATIONCOM0.81%$3M19.5K
13MOALTRIA GROUP INCCOM0.57%$2M36.2K
14AMZNAMAZON COM INCCOM0.52%$2M10.5K
15MSFTMICROSOFT CORPCOM0.52%$2M5.9K
16VANGUARD STAR FDSVG TL INTL STK F0.50%$2M26.8K
17EXMOCEXXON MOBIL CORPCOM0.49%$2M12.0K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$2M21.0K
19SHWSHERWIN WILLIAMS COCOM0.37%$2M4.8K
20MCDMCDONALDS CORPCOM0.36%$2M4.9K
21GQ9SPDR GOLD TRGOLD SHS0.36%$2M3.5K
22WMTWALMART INCCOM0.36%$2M12.1K
23MDLZMONDELEZ INTL INCCL A0.35%$1M25.6K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$1M9.9K
25GOOGLALPHABET INCCAP STK CL A0.33%$1M4.8K
26JNJJOHNSON & JOHNSONCOM0.29%$1M4.9K
27CATCATERPILLAR INCCOM0.29%$1M1.7K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$1M17.1K
29CALAMOS CONV OPPORTUNITIES &SH BEN INT0.25%$1M97.7K
30JPMJPMORGAN CHASE & COCOM0.25%$1M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$417M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M151Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M137Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M90Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M82Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M75Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M99May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$279M85Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M78Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M74Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M78May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$196M68Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M67Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M70Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M70Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M73Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M75May 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M65Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M50Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M50Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.