Filed: 1/7/2026ACC: 0001172661-26-000027
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $411.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$411.16M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
CORE S&P500 ETF$76.45M18.6%
BLUE CHIP GRWTH$53.59M13.0%
COM$46.96M11.4%
TOTAL BD ETF$19.01M4.6%
TRUST ISHARE 0-1$17.41M4.2%
CORE S&P MCP ETF$14.09M3.4%
CORE S&P TTL STK$13.92M3.4%
Portfolio Concentration
Top 3$149.04M36.2%
4–10$90.87M22.1%
11–25$89.17M21.7%
Rest$82.08M20.0%
Top 3 weight
36.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares111.61K
TypeSH
Market value$76.45M
18.59%
Sole
111.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares977.23K
TypeSH
Market value$53.59M
13.03%
Sole
977.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares412.83K
TypeSH
Market value$19.01M
4.62%
Sole
412.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.09K
TypeSH
Market value$17.41M
4.24%
Sole
158.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.50K
TypeSH
Market value$14.09M
3.43%
Sole
213.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$13.92M
3.39%
Sole
93.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares199.62K
TypeSH
Market value$13.42M
3.26%
Sole
199.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.82K
TypeSH
Market value$11.43M
2.78%
Sole
59.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.51K
TypeSH
Market value$10.88M
2.65%
Sole
90.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.78K
TypeSH
Market value$9.72M
2.36%
Sole
114.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.65K
TypeSH
Market value$9.45M
2.30%
Sole
65.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$9.12M
2.22%
Sole
31.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.09K
TypeSH
Market value$8.24M
2.00%
Sole
12.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$7.88M
1.92%
Sole
78.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.38K
TypeSH
Market value$7.77M
1.89%
Sole
159.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.20K
TypeSH
Market value$7.64M
1.86%
Sole
92.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.31K
TypeSH
Market value$6.34M
1.54%
Sole
23.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.88K
TypeSH
Market value$5.33M
1.30%
Sole
54.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares192.82K
TypeSH
Market value$4.91M
1.19%
Sole
192.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$4.82M
1.17%
Sole
18.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.74K
TypeSH
Market value$3.68M
0.90%
Sole
19.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$3.63M
0.88%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$3.51M
0.85%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$3.45M
0.84%
Sole
74.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$3.39M
0.83%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.61K | SH | $76.45M 18.59% | 111.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 977.23K | SH | $53.59M 13.03% | 977.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 412.83K | SH | $19.01M 4.62% | 412.83K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 158.09K | SH | $17.41M 4.24% | 158.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 213.50K | SH | $14.09M 3.43% | 213.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 93.65K | SH | $13.92M 3.39% | 93.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 199.62K | SH | $13.42M 3.26% | 199.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.82K | SH | $11.43M 2.78% | 59.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.51K | SH | $10.88M 2.65% | 90.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 114.78K | SH | $9.72M 2.36% | 114.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 65.65K | SH | $9.45M 2.30% | 65.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.43K | SH | $9.12M 2.22% | 31.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.09K | SH | $8.24M 2.00% | 12.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.92K | SH | $7.88M 1.92% | 78.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 159.38K | SH | $7.77M 1.89% | 159.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.20K | SH | $7.64M 1.86% | 92.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.31K | SH | $6.34M 1.54% | 23.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.88K | SH | $5.33M 1.30% | 54.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 192.82K | SH | $4.91M 1.19% | 192.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.68K | SH | $4.82M 1.17% | 18.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.74K | SH | $3.68M 0.90% | 19.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $3.63M 0.88% | 7.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.60K | SH | $3.51M 0.85% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 74.20K | SH | $3.45M 0.84% | 74.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.96K | SH | $3.39M 0.83% | 6.96K | 0.00 | 0.00 |
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