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.

The portfolio is heavily concentrated: IVV alone accounts for 44.2% of reported value.

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
+82.8%
share of reported value
Largest Position
+44.2%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 12.9%Closed-End Fund: 0.3%
  • ETP · 86.8% · $362M
  • Common Stock · 12.9% · $54M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+141.2K141.2K+$5M$5M
FENIFIDELITY COVINGTON TRUSTNEW+63.8K63.8K+$2M$2M
STPZPIMCO ETF TRNEW+8.6K8.6K+$464,234$464,234
RBB FD INCNEW+6.5K6.5K+$429,597$429,597
PXFINVESCO EXCH TRADED FD TR IINEW+5.3K5.3K+$370,477$370,477
EFGISHARES TRNEW+2.8K2.8K+$311,613$311,613
AZNASTRAZENECA 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

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 ETF · CORE HIGH DV ETF · MRGSTR SM CP ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUS TP200 VL ETF · ESG MSCI KLD 400 · RUSSELL 2000 ETF · MICRO-CAP ETF · CORE DIV GRWTH · INDIA 50 ETF · NATIONAL MUN ETF · CORE S&P US GWT · EAFE SML CP ETF · EAFE GRWTH ETF · RUSSELL 3000 ETF · U.S. REAL ES ETF · RUS 1000 GRW ETF44.21%$184M1.38M
2FBCGFIDELITY 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 MKT · EXTEND MKT ETF · LARGE CAP ETF8.53%$36M133.9K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF4.88%$20M445.7K
5IEMGISHARES INChistory →CORE MSCI EMKT3.23%$13M192.9K
6XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET ENE · STATE STREET IND3.04%$13M124.5K
7SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.85%$8M11.8K
8FLTRVANECK ETF TRUSTIG FLOATING RATE · GOLD MINERS ETF · SEMICONDUCTR ETF1.38%$6M199.2K
9AAPLAPPLE INChistory →COM1.26%$5M20.6K
10PGIM ETF TRACTV HY BD ETF1.17%$5M141.2K
11ONEQFIDELITY 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
16VXUSVANGUARD STAR FDSVG TL INTL STK F0.50%$2M26.8K
17EXMOCEXXON MOBIL CORPCOM0.49%$2M12.0K
18BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · EQUITY PREMIUM · NASDAQ EQT PREM · MUNICIPAL ETF0.46%$2M28.6K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.45%$2M6.6K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$2M21.0K
21SHWSHERWIN WILLIAMS COCOM0.37%$2M4.8K
22MCDMCDONALDS CORPCOM0.36%$2M4.9K
23GLDSPDR GOLD TRGOLD SHS0.36%$2M3.5K
24WMTWALMART INCCOM0.36%$2M12.1K
25MDLZMONDELEZ INTL INCCL A0.35%$1M25.6K
26VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$1M9.9K
27SDYSPDR SERIES TRUSTSTATE STREET SPD0.33%$1M17.0K
28JNJJOHNSON & JOHNSONCOM0.29%$1M4.9K
29CATCATERPILLAR INCCOM0.29%$1M1.7K
30VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$1M17.1K
31CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.25%$1M97.7K
32JPMJPMORGAN CHASE & COCOM0.25%$1M3.5K
33PMPHILIP MORRIS INTL INCCOM0.23%$938,8015.7K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$937,1433.9K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$886,5201.9K
36QQQINVESCO QQQ TRUNIT SER 10.21%$881,4781.5K
37ADPAUTOMATIC DATA PROCESSING INCOM0.21%$854,3724.2K
38BKDVBNY MELLON ETF TRUST IIDYNAMIC VALUE0.20%$849,36328.6K
39GIBCGI INCCL A SUB VTG0.20%$832,05711.4K
40PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · RAFI DVLPD MRKTS0.20%$814,93324.6K
41HONHONEYWELL INTL INCCOM0.19%$806,6633.6K
42NOBLPROSHARES TRS&P 500 DV ARIST0.19%$783,1937.4K
43COSTCOSTCO WHOLESALE CORPORATIONCOM0.18%$760,114762
44KOCOCA COLA COCOM0.16%$676,0758.9K
45MARMARRIOTT INTL INC NEWCL A0.15%$642,6932.0K
46VVISA INCCOM CL A0.15%$637,5382.1K
47AVGOBROADCOM INCCOM0.15%$628,5302.0K
48RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.15%$625,6923.3K
49PGPROCTER & GAMBLE COCOM0.15%$624,2634.3K
50TAT&T INCCOM0.15%$612,33921.1K
51VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$572,1242.7K
52NSCNORFOLK SOUTHN CORPCOM0.13%$557,5351.9K
53DOVDOVER CORPCOM0.13%$525,1192.5K
54HDHOME DEPOT INCCOM0.12%$484,6621.5K
55AXPAMERICAN EXPRESS COCOM0.11%$477,6161.6K
56VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.11%$467,5277.4K
57CSCOCISCO SYS INCCOM0.11%$466,4526.0K
58STPZPIMCO ETF TR1-5 US TIP IDX0.11%$464,2348.6K
59PEPPEPSICO INCCOM0.11%$463,2123.0K
60AMEAMETEK INCCOM0.11%$463,0182.2K
61AMERICAN CENTY ETF TRINTL EQT ETF0.11%$453,9795.4K
62METAMETA PLATFORMS INCCL A0.11%$453,132792
63LLYELI LILLY & COCOM0.11%$441,382479
64CCITIGROUP INCCOM NEW0.11%$439,4523.9K
65RBB FD INCMOTLEY FOL ETF0.10%$429,5976.5K
66ABBVABBVIE INCCOM0.10%$414,9571.9K
67TSLATESLA INCCOM0.09%$394,7961.1K
68AMDADVANCED MICRO DEVICES INCCOM0.09%$392,9911.9K
69LMTLOCKHEED MARTIN CORPCOM0.09%$391,167647
70COFCAPITAL ONE FINL CORPCOM0.09%$383,0802.1K
71YUMYUM BRANDS INCCOM0.09%$381,1122.5K
72WSTWEST PHARMACEUTICAL SVSC INCCOM0.09%$375,9601.5K
73NFLXNETFLIX INC.COM0.08%$343,3623.6K
74DTHWISDOMTREE TRITL HIGH DIV FD0.08%$340,7676.3K
75LRCXLAM RESEARCH CORPCOM NEW0.08%$339,5841.6K
76MRKMERCK & CO INCCOM0.08%$333,8772.8K
77DIASTATE STR SPDR DOW JONES INDUT SER 10.08%$329,188710
78GSGOLDMAN SACHS GROUP INCCOM0.08%$323,367382
79RTXRTX CORPORATIONCOM0.07%$310,1501.6K
80AZNASTRAZENECA PLCORD0.07%$306,2671.6K
81JMSBJOHN MARSHALL BANCORP INCCOM0.07%$301,46214.9K
82TRVTRAVELERS COMPANIES INCCOM0.07%$298,7981.0K
83FSLRFIRST SOLAR INCCOM0.07%$293,3261.5K
84GE AEROSPACECOM NEW0.07%$278,471981
85BACBANK AMERICA CORPCOM0.07%$274,7445.6K
86FVDFIRST TR EXCHANGE-TRADED FDSHS0.07%$271,1285.8K
87CVXCHEVRON CORPORATIONCOM0.06%$269,7301.3K
88FDXFEDEX CORPCOM0.06%$268,775754
89GLWCORNING INCCOM0.06%$262,2551.9K
90UNHUNITEDHEALTH GROUP INCCOM0.06%$261,789967
91UHSUNIVERSAL HLTH SVCS INCCL B0.06%$259,2101.4K
92VSECVSE CORPCOM0.06%$258,1601.4K
93PWRQUANTA SVCS INCCOM0.06%$254,256463
94VLOVALERO ENERGY CORPCOM0.06%$253,4171.0K
95CRMSALESFORCE INCCOM0.06%$251,1951.3K
96VZVERIZON COMMUNICATIONS INCCOM0.06%$249,8965.0K
97ATROASTRONICS CORPCOM0.06%$246,7013.7K
98COPCONOCOPHILLIPSCOM0.06%$232,4791.8K
99BNYBANK NEW YORK MELLON CORPCOM0.06%$231,0101.9K
100DCIDONALDSON INCCOM0.05%$226,4332.7K

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 ↗.