Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $69.5M | 16.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $65.5M | 15.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $21.7M | 5.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $16.6M | 4.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $16.2M | 3.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.6M | 3.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12M | 2.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.8M | 2.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.3M | 2.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.88M | 2.4% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $9.22M | 2.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.08M | 2.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.72M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.62M | 1.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $6.42M | 1.5% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $5.65M | 1.4% |
| Apple Inc.COM | COM | $5.2M | 1.3% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $5.05M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.79M | 1.2% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $4.73M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.19M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.81M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.77M | 0.9% |
| Nvidia CorporationCOM | COM | $3.23M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.09M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.06M | 0.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.85M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.65M | 0.6% |
| Altria Group Inc.COM | COM | $2.59M | 0.6% |
| Microsoft Corp.COM | COM | $2.45M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.42M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.33M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.08M | 0.5% |
| Amazon Com Inc.COM | COM | $2.04M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.95M | 0.5% |
| Sherwin Williams COCOM | COM | $1.65M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.6M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.52M | 0.4% |
| Mondelez Intl Inc.CL A | CL A | $1.47M | 0.4% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $1.47M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.4M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.31M | 0.3% |
| Walmart Inc.COM | COM | $1.28M | 0.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.21M | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.17M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.12M | 0.3% |
| Caterpillar Inc.COM | COM | $1.1M | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.04M | 0.3% |
| Philip Morris Intl Inc.COM | COM | $1.02M | 0.2% |
| Mcdonalds Corp.COM | COM | $991K | 0.2% |
iShares TRCORE S&P500 ETF$69.5M
- Class
- CORE S&P500 ETF
- Share
- 16.7%
Fidelity Covington TrustBLUE CHIP GRWTH$65.5M
- Class
- BLUE CHIP GRWTH
- Share
- 15.8%
Fidelity Merrimack Str TRTOTAL BD ETF$21.7M
- Class
- TOTAL BD ETF
- Share
- 5.2%
iShares TRTRUST ISHARE 0-1$16.6M
- Class
- TRUST ISHARE 0-1
- Share
- 4.0%
iShares Inc.CORE MSCI EMKT$16.2M
- Class
- CORE MSCI EMKT
- Share
- 3.9%
iShares TRCORE S&P TTL STK$13.6M
- Class
- CORE S&P TTL STK
- Share
- 3.3%
Vanguard Index FdsVALUE ETF$12M
- Class
- VALUE ETF
- Share
- 2.9%
iShares TRCORE S&P MCP ETF$11.8M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Vanguard Index FdsMID CAP ETF$10.3M
- Class
- MID CAP ETF
- Share
- 2.5%
iShares TRCORE S&P SCP ETF$9.88M
- Class
- CORE S&P SCP ETF
- Share
- 2.4%
iShares TRCORE 1 5 YR USD$9.22M
- Class
- CORE 1 5 YR USD
- Share
- 2.2%
iShares TR1 3 YR TREAS BD$9.08M
- Class
- 1 3 YR TREAS BD
- Share
- 2.2%
Select Sector SPDR TRST STR TECHN ETF$6.72M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.62M
- Class
- TR UNIT
- Share
- 1.6%
iShares TRCORE MSCI TOTAL$6.42M
- Class
- CORE MSCI TOTAL
- Share
- 1.5%
Vaneck ETF TrustIG FLOA RATE ETF$5.65M
- Class
- IG FLOA RATE ETF
- Share
- 1.4%
Apple Inc.COM$5.2M
- Class
- COM
- Share
- 1.3%
Pgim ETF TRACTV HY BD ETF$5.05M
- Class
- ACTV HY BD ETF
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$4.79M
- Class
- SMALL CP ETF
- Share
- 1.2%
Fidelity Comwlth TRNASDAQ COMPSIT$4.73M
- Class
- NASDAQ COMPSIT
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$4.19M
- Class
- GROWTH ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$3.81M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$3.77M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Nvidia CorporationCOM$3.23M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$3.09M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$3.06M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Fidelity Covington TrustENHANCED INTL$2.85M
- Class
- ENHANCED INTL
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$2.65M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Altria Group Inc.COM$2.59M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$2.45M
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$2.42M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.33M
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.08M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Amazon Com Inc.COM$2.04M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$1.95M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Sherwin Williams COCOM$1.65M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.6M
- Class
- CAP STK CL A
- Share
- 0.4%
Exxon Mobil Corp.COM$1.52M
- Class
- COM
- Share
- 0.4%
Mondelez Intl Inc.CL A$1.47M
- Class
- CL A
- Share
- 0.4%
Bny Mellon ETF Trust IIDYNAMIC VALUE$1.47M
- Class
- DYNAMIC VALUE
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.4M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.31M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Walmart Inc.COM$1.28M
- Class
- COM
- Share
- 0.3%
iShares TRCORE HIGH DV ETF$1.21M
- Class
- CORE HIGH DV ETF
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$1.17M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.12M
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$1.1M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$1.04M
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Philip Morris Intl Inc.COM$1.02M
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$991K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800556
- File number
- 028-19697
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $417M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 27
Common questions
What are KFA Private Wealth Group’s 13F holdings worth?
$415 million across 150 positions for the quarter ended 30 June 2026.
What is KFA Private Wealth Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $69.5 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is KFA Private Wealth Group’s 13F portfolio?
The ten largest positions accounted for 59.5% of reported value and the twenty-five largest for 79.1%, across 150 positions as of 30 June 2026.
Does Form 13F show everything KFA Private Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KFA Private Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.