Managers / Q1 2026
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344 · 6910 N MAIN ST, BLDG 16, UNIT 41, GRANGER, IN, 46530 · 5742475898
Summary
Kfg Wealth Management, LLC reported $774M in U.S.-listed holdings across 216 positions for Q1 2026.
Its largest position, Fidelity Covington, represents 15.5% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.9% · $711M
- Common Stock · 7.7% · $59M
- Other · 0.3% · $2M
- ADR · 0.1% · $699,581
- REIT · 0.0% · $385,436
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +429.6K | 429.6K | +$16M | $16M |
| EA SERIES TRUST | NEW | +188.5K | 188.5K | +$10M | $10M |
| INNOVATOR ETFS TRUST | NEW | +10.8K | 10.8K | +$382,251 | $382,251 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.2K | 2.2K | +$313,098 | $313,098 |
| VANGUARD INDEX FDS | NEW | +973 | 973 | +$311,998 | $311,998 |
| MRKMERCK & CO INC | NEW | +2.0K | 2.0K | +$242,290 | $242,290 |
| XLESELECT SECTOR SPDR TR | NEW | +3.8K | 3.8K | +$233,095 | $233,095 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.4K | 4.4K | +$223,155 | $223,155 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | ENHANCED LARGE · ENHANCED INTL · ENHANCED MID · ENHANCED SMALL · HIGH DIVID ETF | 28.95% | $224M | 6.09M |
| 2 | ETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · APTUS JULY BUFR · APTUS JAN BUFFER · APTUS OCT BUFF E · APTUS APRIL BUF | 23.86% | $185M | 6.12M |
| 3 | INNOVATOR ETFS TRUST | US EQT ULTRA BFR · POWER BUFFER SET · LADERD ALCTN PWR · DEFINED WLT SHLD · US EQTY ULTRA B · LADDERED ALC BFR · US EQTY PWR BUF · US EQTY PWR BF · EQUITY DEFINED P · US EQT PWR BUF | 13.92% | $108M | 2.85M |
| 4 | DFIPDIMENSIONAL ETF TRUST | US CORE EQUITY 1 · INTL CORE EQUITY · INFLATION PROTE · EMERGING MKTS CO | 7.58% | $59M | 1.19M |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4.63% | $36M | 784.5K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.76% | $14M | 289.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.38% | $11M | 190.2K |
| 8 | EA SERIES TRUST | FREEDOM 100 EM | 1.33% | $10M | 188.5K |
| 9 | AAPLAPPLE INC | COM | 0.81% | $6M | 24.8K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.56% | $4M | 24.9K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.40% | $3M | 99.7K |
| 12 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.37% | $3M | 30.3K |
| 13 | WMTWALMART INC | COM | 0.36% | $3M | 22.2K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.32% | $2M | 5.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $774M | 216 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $748M | 213 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $693M | 205 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $622M | 200 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 189 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 182 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $460M | 181 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 157 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 156 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 131 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 127 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 118 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 94 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $98M | 75 | Jan 18, 2023 | 13F-HR | changes · 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 ↗.