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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,954 shares | $377,360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 972 shares | $370,420 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,122 shares | $368,604 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,485 shares | $364,141 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 930 shares | $360,628 |
| AMGEN INC | COM | 031162100 | — | 849 shares | $358,259 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,842 shares | $357,271 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 6,300 shares | $351,603 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,426 shares | $346,423 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 322 shares | $343,633 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 14,865 shares | $337,584 |
| INTEL CORP | COM | 458140100 | — | 2,796 shares | $336,204 |
| YUM BRANDS INC | COM | 988498101 | — | 2,452 shares | $334,408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,766 shares | $331,450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,407 shares | $328,455 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,919 shares | $319,117 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 595 shares | $303,009 |
| QUANTA SVCS INC | COM | 74762E102 | — | 464 shares | $298,506 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,411 shares | $297,703 |
| CORNING INC | COM | 219350105 | — | 1,929 shares | $296,644 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,858 shares | $288,998 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,731 shares | $288,076 |
| HUMANA INC | COM | 444859102 | — | 750 shares | $286,178 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,959 shares | $283,455 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 463 shares | $282,167 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $279,618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 784 shares | $279,575 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,000 shares | $272,185 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,256 shares | $260,740 |
| GE AEROSPACE | COM NEW | 369604301 | — | 828 shares | $258,603 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,390 shares | $252,845 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 4,858 shares | $251,817 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,015 shares | $251,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 685 shares | $251,651 |
| RTX CORPORATION | COM | 75513E101 | — | 1,349 shares | $250,586 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,451 shares | $250,235 |
| CELESTICA INC | COM | 15101Q207 | — | 692 shares | $250,110 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,202 shares | $245,472 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,225 shares | $243,215 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,991 shares | $239,100 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 911 shares | $234,053 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,551 shares | $233,967 |
| DONALDSON INC | COM | 257651109 | — | 2,668 shares | $232,223 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,035 shares | $230,064 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,512 shares | $224,423 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,760 shares | $220,327 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,754 shares | $218,069 |
| FEDEX CORP | COM | 31428X106 | — | 755 shares | $215,374 |
| VSE CORP | COM | 918284100 | — | 1,300 shares | $214,110 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,367 shares | $211,844 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,494 shares | $210,634 |
| 3M CO | COM | 88579Y101 | — | 1,277 shares | $209,622 |
| PHILLIPS 66 | COM | 718546104 | — | 810 shares | $207,051 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,030 shares | $205,162 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 16,691 shares | $150,224 |
| SACHEM CAP CORP | COM | 78590A109 | — | 60,951 shares | $56,075 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,000 shares | $30,650 |