Filed: 4/20/2026ACC: 0001172661-26-001517
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $416.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$416.63M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
CORE S&P500 ETF$73.88M17.7%
BLUE CHIP GRWTH$52.64M12.6%
COM$45.03M10.8%
TOTAL BD ETF$20.34M4.9%
TRUST ISHARE 0-1$17.49M4.2%
CORE S&P MCP ETF$14.30M3.4%
CORE MSCI EMKT$13.46M3.2%
Portfolio Concentration
Top 3$146.86M35.2%
4–10$92.55M22.2%
11–25$86.90M20.9%
Rest$90.33M21.7%
Top 3 weight
35.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares113.09K
TypeSH
Market value$73.88M
17.73%
Sole
113.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.05M
TypeSH
Market value$52.64M
12.64%
Sole
1.05M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares445.75K
TypeSH
Market value$20.34M
4.88%
Sole
445.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$17.49M
4.20%
Sole
158.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.70K
TypeSH
Market value$14.30M
3.43%
Sole
211.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares192.91K
TypeSH
Market value$13.46M
3.23%
Sole
192.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$13.40M
3.22%
Sole
94.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.15K
TypeSH
Market value$11.80M
2.83%
Sole
60.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$11.38M
2.73%
Sole
91.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.82K
TypeSH
Market value$10.73M
2.57%
Sole
123.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31K
TypeSH
Market value$8.90M
2.14%
Sole
31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.54K
TypeSH
Market value$8.71M
2.09%
Sole
65.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$8.18M
1.96%
Sole
82.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.46K
TypeSH
Market value$8.05M
1.93%
Sole
97.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.46K
TypeSH
Market value$7.78M
1.87%
Sole
160.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.84K
TypeSH
Market value$7.70M
1.85%
Sole
11.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.63K
TypeSH
Market value$5.23M
1.26%
Sole
20.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares193.78K
TypeSH
Market value$4.94M
1.19%
Sole
193.78K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares141.23K
TypeSH
Market value$4.89M
1.17%
Sole
141.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$4.82M
1.16%
Sole
18.39K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares44.80K
TypeSH
Market value$3.80M
0.91%
Sole
44.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$3.66M
0.88%
Sole
79.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$3.51M
0.84%
Sole
8.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.46K
TypeSH
Market value$3.39M
0.81%
Sole
19.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$3.33M
0.80%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.09K | SH | $73.88M 17.73% | 113.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.05M | SH | $52.64M 12.64% | 1.05M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.75K | SH | $20.34M 4.88% | 445.75K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 158.41K | SH | $17.49M 4.20% | 158.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.70K | SH | $14.30M 3.43% | 211.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 192.91K | SH | $13.46M 3.23% | 192.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 94.11K | SH | $13.40M 3.22% | 94.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.15K | SH | $11.80M 2.83% | 60.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.56K | SH | $11.38M 2.73% | 91.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 123.82K | SH | $10.73M 2.57% | 123.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31K | SH | $8.90M 2.14% | 31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 65.54K | SH | $8.71M 2.09% | 65.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 82.38K | SH | $8.18M 1.96% | 82.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 97.46K | SH | $8.05M 1.93% | 97.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 160.46K | SH | $7.78M 1.87% | 160.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.84K | SH | $7.70M 1.85% | 11.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.63K | SH | $5.23M 1.26% | 20.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 193.78K | SH | $4.94M 1.19% | 193.78K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 141.23K | SH | $4.89M 1.17% | 141.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.39K | SH | $4.82M 1.16% | 18.39K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 44.80K | SH | $3.80M 0.91% | 44.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 79.34K | SH | $3.66M 0.88% | 79.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.03K | SH | $3.51M 0.84% | 8.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.46K | SH | $3.39M 0.81% | 19.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $3.33M 0.80% | 5.58K | 0.00 | 0.00 |
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