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KFA Private Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,223,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,821,156
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $67,022,114
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $22,125,768
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,458,241
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,421,901
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $13,941,104
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,637,001
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $11,035,077
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $11,002,740
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $10,153,209
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 92,473 shares | $70,821,156 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,060,308 shares | $67,022,114 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 510,987 shares | $22,125,768 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 202,787 shares | $16,458,241 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 148,856 shares | $16,421,901 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 83,841 shares | $13,941,104 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 53,855 shares | $11,637,001 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 153,371 shares | $11,035,077 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 140,305 shares | $11,002,740 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 214,882 shares | $10,153,209 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 64,796 shares | $8,814,963 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 91,782 shares | $7,452,703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,026 shares | $7,027,439 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,582 shares | $6,769,556 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,828 shares | $6,732,505 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 67,964 shares | $6,455,922 |
| APPLE INC | COM | 037833100 | — | 18,695 shares | $6,225,969 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 207,307 shares | $5,304,994 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 158,199 shares | $5,288,625 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 46,876 shares | $4,961,461 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,116 shares | $4,869,504 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 48,553 shares | $4,375,200 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,530 shares | $3,546,879 |
| MICROSOFT CORP | COM | 594918104 | — | 6,645 shares | $3,408,326 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,823 shares | $3,386,764 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,571 shares | $3,207,965 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 76,440 shares | $3,050,744 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,307 shares | $2,854,719 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 64,371 shares | $2,838,136 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,934 shares | $2,419,862 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,336 shares | $2,407,511 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,134 shares | $2,324,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,115 shares | $2,304,646 |
| AMAZON COM INC | COM | 023135106 | — | 8,314 shares | $2,071,647 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,915 shares | $1,965,099 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,918 shares | $1,777,044 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 49,102 shares | $1,654,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,805 shares | $1,553,374 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,352 shares | $1,497,510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,109 shares | $1,490,514 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,452 shares | $1,471,639 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,183 shares | $1,448,634 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 43,796 shares | $1,224,552 |
| WALMART INC | COM | 931142103 | — | 11,516 shares | $1,196,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,935 shares | $1,184,065 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,054 shares | $1,126,732 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,357 shares | $1,110,731 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,647 shares | $1,077,699 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,046 shares | $1,044,111 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,202 shares | $1,015,359 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,969 shares | $990,832 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,816 shares | $937,745 |
| MCDONALDS CORP | COM | 580135101 | — | 4,019 shares | $928,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,336 shares | $883,391 |
| BROADCOM INC | COM | 11135F101 | — | 2,474 shares | $869,053 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,157 shares | $868,561 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,439 shares | $785,265 |
| CATERPILLAR INC | COM | 149123101 | — | 965 shares | $782,552 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,301 shares | $773,690 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,711 shares | $731,297 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,318 shares | $716,531 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,331 shares | $702,844 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,968 shares | $700,071 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,041 shares | $696,421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,361 shares | $677,845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,781 shares | $656,986 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,970 shares | $653,894 |
| CISCO SYS INC | COM | 17275R102 | — | 6,006 shares | $646,473 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,996 shares | $623,267 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,541 shares | $606,694 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,891 shares | $568,920 |
| COCA COLA CO | COM | 191216100 | — | 6,541 shares | $563,063 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,500 shares | $556,169 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 48,498 shares | $554,332 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,829 shares | $548,196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,461 shares | $541,270 |
| ELI LILLY & CO | COM | 532457108 | — | 455 shares | $527,116 |
| ASTRONICS CORP | COM | 046433108 | — | 7,665 shares | $516,774 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,889 shares | $503,602 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 549 shares | $499,923 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 978 shares | $498,205 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,879 shares | $484,618 |
| META PLATFORMS INC | CL A | 30303M102 | — | 661 shares | $479,994 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,578 shares | $479,870 |
| DOVER CORP | COM | 260003108 | — | 2,519 shares | $471,324 |
| AT&T INC | COM | 00206R102 | — | 18,989 shares | $463,338 |
| ABBVIE INC | COM | 00287Y109 | — | 1,761 shares | $460,872 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,091 shares | $458,750 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,507 shares | $452,348 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,302 shares | $443,686 |
| VISA INC | COM CL A | 92826C839 | — | 1,198 shares | $430,777 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,221 shares | $429,609 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,782 shares | $404,205 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,264 shares | $401,282 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,291 shares | $398,899 |
| HOME DEPOT INC | COM | 437076102 | — | 1,392 shares | $396,209 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,691 shares | $396,045 |
| TESLA INC | COM | 88160R101 | — | 1,103 shares | $391,597 |
| PEPSICO INC | COM | 713448108 | — | 3,030 shares | $384,023 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,598 shares | $377,543 |