KFG WEALTH MANAGEMENT, LLC
216 holdingsFiling period: 2026-03-31Current AUM: $847.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 3.30M | $119.8M | $140.7M | 16.59% | +593.4K | 2026-03-31 |
| 2 | ACIO | ETF SER SOLUTIONS | 1.58M | $66.4M | $72.7M | 8.57% | -210,216 | 2026-03-31 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.41M | $52.4M | $57.2M | 6.75% | +146.7K | 2026-03-31 |
| 4 | DRSK | ETF SER SOLUTIONS | 1.89M | $51.8M | $53.9M | 6.35% | +180.0K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 784.5K | $35.8M | $35.1M | 4.14% | +66.2K | 2026-03-31 |
| 6 | FMDE | FIDELITY COVINGTON TRUST | 894.6K | $32.2M | $36.8M | 4.34% | +265.4K | 2026-03-31 |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 409.3K | $29.5M | $33.8M | 3.98% | +70.0K | 2026-03-31 |
| 8 | JULB | ETF SER SOLUTIONS | 755.2K | $19.0M | $20.9M | 2.46% | +115.6K | 2026-03-31 |
| 9 | JANB | ETF SER SOLUTIONS | 670.7K | $16.8M | $18.4M | 2.17% | +237.9K | 2026-03-31 |
| 10 | FESM | FIDELITY COVINGTON TRUST | 429.6K | $16.3M | $20.0M | 2.36% | -- | 2026-03-31 |
| 11 | OCTB | ETF SER SOLUTIONS | 614.4K | $15.4M | $16.8M | 1.99% | +108.8K | 2026-03-31 |
| 12 | APRB | ETF SER SOLUTIONS | 603.7K | $15.2M | $16.3M | 1.93% | +142.4K | 2026-03-31 |
| 13 | UFEB | INNOVATOR ETFS TRUST | 378.8K | $13.8M | $14.7M | 1.74% | +9.6K | 2026-03-31 |
| 14 | SPEM | SPDR INDEX SHS FDS | 289.7K | $13.6M | $14.8M | 1.74% | -272,840 | 2026-03-31 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 335.6K | $11.9M | $12.8M | 1.51% | +24.1K | 2026-03-31 |
| 16 | DFIP | DIMENSIONAL ETF TRUST | 255.0K | $10.6M | $10.3M | 1.22% | +23.3K | 2026-03-31 |
| 17 | FRDM | EA SERIES TRUST | 188.5K | $10.3M | $12.3M | 1.45% | -- | 2026-03-31 |
| 18 | PSTP | INNOVATOR ETFS TRUST | 252.0K | $8.7M | $9.3M | 1.10% | -268,072 | 2026-03-31 |
| 19 | UMAR | INNOVATOR ETFS TRUST | 192.3K | $7.6M | $8.2M | 0.96% | +63.5K | 2026-03-31 |
| 20 | BUFF | INNOVATOR ETFS TRUST | 138.3K | $6.8M | $7.3M | 0.86% | +1.1K | 2026-03-31 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 189.8K | $6.6M | $7.2M | 0.84% | +3.5K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 24.8K | $6.3M | $7.7M | 0.90% | -332 | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 107.2K | $6.1M | $6.2M | 0.73% | +17.6K | 2026-03-31 |
| 24 | UAUG | INNOVATOR ETFS TRUST | 127.3K | $5.0M | $5.4M | 0.64% | -4,106 | 2026-03-31 |
| 25 | BALT | INNOVATOR ETFS TRUST | 149.1K | $5.0M | $5.1M | 0.61% | +12.9K | 2026-03-31 |
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