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KFG WEALTH MANAGEMENT, LLC
Updated 3 days agoManaged by Kfg Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$922M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $747.7M |
| Q1 2026 | $773.7M |
| Q2 2026 | $885.9M |
| Q3 2026 | $922M |
Top holdings
217 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $157.8M | 3.64M | 17.11% | — | |
| 2 | $79.3M | 1.69M | 8.60% | — | |
| 3 | $64.9M | 1.63M | 7.04% | — | |
| 4 | $56.9M | 2.09M | 6.17% | — | |
| 5 | $41.2M | 1.02M | 4.46% | — | |
| 6 | $37.3M | 860.7K | 4.04% | — | |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $36.3M | 439.1K | 3.94% | — |
| 8 | ? N/A ETF SER SOLUTIONS | $22.2M | 789.8K | 2.41% | — |
| 9 | $21.3M | 474.0K | 2.31% | — | |
| 10 | ? N/A ETF SER SOLUTIONS | $19.8M | 708.4K | 2.15% | — |
| 11 | ? N/A ETF SER SOLUTIONS | $18M | 638.8K | 1.95% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $16.8M | 426.3K | 1.83% | — |
| 13 | ? N/A ETF SER SOLUTIONS | $16.7M | 607.5K | 1.81% | — |
| 14 | $16.5M | 318.5K | 1.79% | — | |
| 15 | $14.7M | 209.8K | 1.59% | — | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 359.3K | 1.47% | — |
| 17 | $11.2M | 287.2K | 1.22% | — | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 242.0K | 0.98% | — |
| 19 | $9M | 27.0K | 0.98% | — | |
| 20 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 190.3K | 0.89% | — |