EdgeMarket › What Kfg Wealth Management, Llc reported owning
What Kfg Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
773.7MPositions
216Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FELC Fidelity Enhanced Large Cap Core ETF | 119.8M | 15.5% | 3.3M | 43.45 | +22.1% |
| ACIO Aptus Collared Investment Opportunity ETF | 66.4M | 8.6% | 1.6M | 46.87 | +11.0% |
| FENI Fidelity Enhanced International ETF | 52.4M | 6.8% | 1.4M | 41.72 | +20.7% |
| DRSK Aptus Defined Risk ETF | 51.8M | 6.7% | 1.9M | 28.39 | -1.4% |
| FBND Fidelity Total Bond ETF | 35.8M | 4.6% | 784.5K | 44.90 | -2.1% |
| FMDE Fidelity Enhanced Mid Cap Core ETF | 32.2M | 4.2% | 894.6K | 42.39 | +20.2% |
| DCOR Dimensional US Core Equity 1 ETF | 29.5M | 3.8% | 409.3K | 84.54 | +22.0% |
| JULB Aptus July Buffer ETF | 19.0M | 2.5% | 755.2K | 28.05 | — |
| JANB Aptus January Buffer ETF | 16.8M | 2.2% | 670.7K | 27.76 | — |
| FESM Fidelity Enhanced Small Cap Core ETF | 16.3M | 2.1% | 429.6K | 47.94 | +41.3% |
| OCTB Aptus October Buffer ETF | 15.4M | 2.0% | 614.4K | 27.79 | — |
| APRB Aptus April Buffer ETF | 15.2M | 2.0% | 603.7K | 27.33 | — |
| UFEB Innovator U.S. Equity Ultra Buffer ETF - Febru | 13.8M | 1.8% | 378.8K | 39.31 | +12.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 13.6M | 1.8% | 289.7K | 52.38 | +18.1% |
| DFIC Dimensional International Core Equity 2 ETF | 11.9M | 1.5% | 335.6K | 39.41 | +22.0% |
| DFIP Dimensional Inflation-Protected Securities ETF | 10.6M | 1.4% | 255.0K | 40.32 | -3.7% |
| FRDM Freedom 100 Emerging Markets ETF | 10.3M | 1.3% | 188.5K | 68.71 | +64.8% |
| PSTP Innovator Power Buffer Step-Up Strategy ETF | 8.7M | 1.1% | 252.0K | 37.42 | +9.9% |
| UMAR Innovator U.S. Equity Ultra Buffer ETF - March | 7.6M | 1.0% | 192.3K | 42.95 | +12.2% |
| BUFF Innovator Laddered Allocation Power Buffer ETF | 6.8M | 0.9% | 138.3K | 53.60 | +11.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 6.6M | 0.8% | 189.8K | 39.93 | +29.9% |
| AAPL Apple Inc. | 6.3M | 0.8% | 24.8K | 309.35 | +36.9% |
| JEPI JPMorgan Equity Premium Income ETF | 6.1M | 0.8% | 107.2K | 57.92 | +1.4% |
| UAUG Innovator U.S. Equity Ultra Buffer ETF - Augus | 5.0M | 0.6% | 127.3K | 42.91 | +11.5% |
| BALT Innovator Defined Wealth Shield ETF | 5.0M | 0.6% | 149.1K | 34.70 | +6.8% |
| UOCT Innovator U.S. Equity Ultra Buffer ETF - Octob | 4.8M | 0.6% | 124.4K | 41.93 | +11.2% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 4.6M | 0.6% | 83.0K | 59.84 | +8.5% |
| NVDA NVIDIA CORP | 4.3M | 0.6% | 24.9K | 214.72 | +22.4% |
| UAPR Innovator U.S. Equity Ultra Buffer ETF - April | 4.3M | 0.5% | 127.5K | 35.67 | +12.4% |
| BUFB Innovator Laddered Allocation Buffer ETF | 4.2M | 0.5% | 115.8K | 40.14 | +15.8% |
| PMAR Innovator U.S. Equity Power Buffer ETF - March | 4.1M | 0.5% | 91.1K | 48.60 | +12.8% |
| UDEC Innovator U.S. Equity Ultra Buffer ETF - Decem | 3.9M | 0.5% | 101.2K | 42.48 | +13.9% |
| UJUL Innovator U.S. Equity Ultra Buffer ETF - July | 3.9M | 0.5% | 102.1K | 41.34 | +10.6% |
| PDEC Innovator U.S. Equity Power Buffer ETF - Decem | 3.6M | 0.5% | 84.1K | 46.78 | +14.5% |
| USEP Innovator U.S. Equity Ultra Buffer ETF - Septe | 3.4M | 0.4% | 87.1K | 41.99 | +11.0% |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 3.3M | 0.4% | 77.2K | 46.61 | +12.2% |
| FDVV Fidelity High Dividend ETF | 3.3M | 0.4% | 59.0K | 63.13 | +15.6% |
| PSEP Innovator U.S. Equity Power Buffer ETF - Septe | 3.2M | 0.4% | 75.0K | 46.74 | +11.3% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 3.2M | 0.4% | 73.3K | 47.29 | +12.0% |
| ZSEP Innovator Equity Defined Protection ETF - 1 Yr | 3.1M | 0.4% | 115.0K | 27.81 | +5.9% |
| SCHD Schwab US Dividend Equity ETF | 3.1M | 0.4% | 99.7K | 35.11 | +27.6% |
| UJUN Innovator U.S. Equity Ultra Buffer ETF - June | 3.0M | 0.4% | 79.4K | 39.12 | +8.2% |
| VYMI Vanguard International High Dividend Yield ETF | 2.9M | 0.4% | 30.3K | 105.25 | +24.5% |
| PAPR Innovator U.S. Equity Power Buffer ETF - April | 2.8M | 0.4% | 71.0K | 42.87 | +13.3% |
| WMT Walmart Inc. | 2.8M | 0.4% | 22.2K | 103.70 | +1.1% |
| PNOV Innovator U.S. Equity Power Buffer ETF - Novem | 2.7M | 0.4% | 66.4K | 45.29 | +12.3% |
| PFEB Innovator U.S. Equity Power Buffer ETF - Febru | 2.6M | 0.3% | 63.8K | 43.82 | +12.9% |
| PMAY Innovator U.S. Equity Power Buffer ETF - May | 2.5M | 0.3% | 62.5K | 42.03 | +9.6% |
| ZDEK Innovator Equity Defined Protection ETF - 1 Yr | 2.5M | 0.3% | 96.6K | 26.72 | +7.4% |
| GLD SPDR GOLD TRUST | 2.5M | 0.3% | 5.7K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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