KFA Private Wealth Group, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $414.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 92.8K | $69.5M | $71.1M | 17.15% | -20,339 | 2026-06-30 |
| 2 | FBCG | Fidelity Covington Trust | 1.05M | $65.5M | $63.6M | 15.35% | +4.1K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 476.3K | $21.7M | $20.9M | 5.03% | +30.5K | 2026-06-30 |
| 4 | SHV | iShares TR | 150.5K | $16.6M | $16.6M | 4.00% | -7,927 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 195.5K | $16.2M | $15.0M | 3.62% | +2.6K | 2026-06-30 |
| 6 | ITOT | iShares TR | 82.8K | $13.6M | $13.7M | 3.31% | -11,361 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 55.0K | $12.0M | $12.3M | 2.96% | -5,132 | 2026-06-30 |
| 8 | IJH | iShares TR | 153.4K | $11.8M | $11.1M | 2.68% | -58,341 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 127.4K | $10.3M | $10.2M | 2.47% | +96.4K | 2026-06-30 |
| 10 | IJR | iShares TR | 66.6K | $9.9M | $9.1M | 2.18% | -24,941 | 2026-06-30 |
| 11 | ISTB | iShares TR | 191.1K | $9.2M | $9.0M | 2.18% | +30.6K | 2026-06-30 |
| 12 | SHY | iShares TR | 110.6K | $9.1M | $9.0M | 2.17% | +13.2K | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 35.3K | $6.7M | $6.5M | 1.56% | -30,286 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 8.9K | $6.6M | $6.8M | 1.63% | -2,982 | 2026-06-30 |
| 15 | IXUS | iShares TR | 67.3K | $6.4M | $6.3M | 1.52% | -56,536 | 2026-06-30 |
| 16 | FLTR | VanEck ETF Trust | 220.5K | $5.6M | $5.6M | 1.36% | +26.7K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 18.0K | $5.2M | $6.2M | 1.49% | -2,649 | 2026-06-30 |
| 18 | PHYL | Pgim ETF TR | 144.7K | $5.0M | $4.8M | 1.17% | +3.5K | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 15.8K | $4.8M | $4.5M | 1.08% | -2,577 | 2026-06-30 |
| 20 | ONEQ | Fidelity Comwlth TR | 45.9K | $4.7M | $4.7M | 1.14% | +1.1K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 48.6K | $4.2M | $4.3M | 1.03% | +40.6K | 2026-06-30 |
| 22 | AGG | iShares TR | 38.5K | $3.8M | $3.7M | 0.88% | -43,907 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 5.5K | $3.8M | $3.9M | 0.93% | -91 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 16.1K | $3.2M | $3.5M | 0.83% | -3,319 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 8.4K | $3.1M | $3.1M | 0.75% | +712 | 2026-06-30 |
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