KFG WEALTH MANAGEMENT, LLC
226 holdingsFiling period: 2026-06-30Current AUM: $893.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 3.48M | $146.1M | $150.4M | 16.83% | +180.9K | 2026-06-30 |
| 2 | ACIO | ETF SER SOLUTIONS | 1.65M | $75.9M | $76.5M | 8.57% | +63.1K | 2026-06-30 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.51M | $60.5M | $61.1M | 6.84% | +100.1K | 2026-06-30 |
| 4 | DRSK | ETF SER SOLUTIONS | 1.99M | $57.2M | $55.1M | 6.16% | +94.4K | 2026-06-30 |
| 5 | FMDE | FIDELITY COVINGTON TRUST | 947.8K | $38.5M | $38.9M | 4.36% | +53.2K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 814.0K | $37.0M | $36.0M | 4.03% | +29.5K | 2026-06-30 |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 408.0K | $33.4M | $34.0M | 3.80% | -1,373 | 2026-06-30 |
| 8 | FESM | FIDELITY COVINGTON TRUST | 452.0K | $21.8M | $20.7M | 2.32% | +22.3K | 2026-06-30 |
| 9 | JULB | ETF SER SOLUTIONS | 760.9K | $21.0M | $21.3M | 2.38% | +5.7K | 2026-06-30 |
| 10 | JANB | ETF SER SOLUTIONS | 686.9K | $18.7M | $19.1M | 2.14% | +16.2K | 2026-06-30 |
| 11 | OCTB | ETF SER SOLUTIONS | 626.6K | $17.1M | $17.5M | 1.95% | +12.3K | 2026-06-30 |
| 12 | UFEB | INNOVATOR ETFS TRUST | 431.5K | $16.7M | $17.0M | 1.90% | +52.7K | 2026-06-30 |
| 13 | APRB | ETF SER SOLUTIONS | 610.4K | $16.4M | $16.7M | 1.87% | +6.6K | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 307.4K | $15.9M | $15.8M | 1.77% | +17.7K | 2026-06-30 |
| 15 | FRDM | EA SERIES TRUST | 194.9K | $14.2M | $13.3M | 1.49% | +6.4K | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 338.2K | $12.6M | $13.0M | 1.46% | +2.7K | 2026-06-30 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 264.9K | $10.9M | $10.5M | 1.18% | +9.9K | 2026-06-30 |
| 18 | PSTP | INNOVATOR ETFS TRUST | 248.3K | $9.1M | $9.2M | 1.03% | -3,704 | 2026-06-30 |
| 19 | UMAR | INNOVATOR ETFS TRUST | 195.6K | $8.3M | $8.4M | 0.94% | +3.2K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 28.3K | $8.2M | $9.4M | 1.05% | +3.5K | 2026-06-30 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 186.5K | $7.6M | $7.3M | 0.82% | -3,293 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 37.3K | $7.5M | $7.9M | 0.89% | +10.8K | 2026-06-30 |
| 23 | BUFF | INNOVATOR ETFS TRUST | 139.2K | $7.3M | $7.5M | 0.83% | +885 | 2026-06-30 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 121.8K | $6.9M | $6.8M | 0.77% | +14.5K | 2026-06-30 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | 94.4K | $5.8M | $5.6M | 0.62% | +11.5K | 2026-06-30 |
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