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Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

$922Million | No. of Holdings #216

KFG WEALTH MANAGEMENT, LLC Performance

2026 Q3+0.47%
YTD+7.01%
2025+11.53%

About KFG WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

KFG WEALTH MANAGEMENT, LLC is a hedge fund based in Granger, IN. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $922 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, . The fund has invested 17.1% of it's portfolio in FIDELITY COVINGTON TRUST and 8.6% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), DIAMONDBACK ENERGY INC (FANG) and INNOVATOR ETFS TRUST. KFG WEALTH MANAGEMENT, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, MICRON TECHNOLOGY INC (MU) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES GOLD TRUST MICRO (IAUM).
KFG WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$922Million
  as of Oct 16, 2026

KFG WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in36,298,900
micron technology inc879,926
exxonmobil holdings corp577,613
vanguard star fds358,164
vanguard index fds329,062
etf ser solutions318,693
palantir technologies inc274,832
innovator etfs trust238,933
New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
space exploration techn corp1,008
l3harris technologies inc138
ishares gold trust micro105
ies holdings inc89.95
vanguard tax-managed fds86.78
innovator etfs trust65.91
innovator etfs trust63.45
vanguard index fds41.88
Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
quanta svcs inc-58.08
diamondback energy inc-55.56
innovator etfs trust-34.7
etf ser solutions-33.54
innovator etfs trust-30.14
colgate palmolive co-28.06
ishares tr-27.94
innovator etfs trust-26.09
KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-33,445,000
esperion therapeutics inc ne-31,600
copart inc-257,544
dimensional etf trust-302,626
select sector spdr tr-223,480
spdr series trust-366,952
exxon mobil corp-484,333
altria group inc-250,345
KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.6
Technology2.7

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MEGA-CAP4.9
LARGE-CAP1.3

Stocks belong to which Index?

About 6.1% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.7
S&P 5006.1
Top 5 Winners (%)%
ishares ethereum tr
54.7 %
fidelity wise origin bitcoin
35.4 %
MSFT
microsoft corp
34.7 %
META
meta platforms inc
27.6 %
CVX
chevron corporation
22.6 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
5.0 M
ACIO
etf ser solutions
1.3 M
AAPL
apple inc
1.2 M
MSFT
microsoft corp
0.9 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
dragonfly energy holdings co
-56.6 %
APH
amphenol corp
-51.4 %
IESC
ies holdings inc
-49.6 %
PATK
patrick inds inc
-24.4 %
LRCX
lam research corp
-22.9 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-3.2 M
FBND
fidelity merrimack str tr
-1.8 M
fidelity covington trust
-1.5 M
DFAC
dimensional etf trust
-0.6 M
BOB
ea series trust
-0.6 M

KFG WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC

KFG WEALTH MANAGEMENT, LLC has 216 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

$921.63MTotal Value
233Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFG WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%41,974
$713.6K
0.08%
increased 17.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFG WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%2,879
$291.1K
0.03%
increased 11.37 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
8.6%1,689,680
$79.28M
8.6%
increased 2.69 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
6.17%2,093,310
$56.88M
6.17%
increased 5.23 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.09%5,328
$807.8K
0.09%
decreased 3.18 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.09%20,425
$800.3K
0.09%
decreased 33.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFG WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.08%6,760
$699.4K
0.08%
increased 26.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
KFG WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.08%21,546
$759.1K
0.08%
increased 13.01 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KFG WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.09%14,157
$838.5K
0.09%
increased 5.89 percentadded