Q3 2026 13F · SEC CIK 1800556

KFA Private Wealth Group, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $425.2M
Reported positions: 157
Top holdings a year, 3 yrs: +14.5%
Assets under management: $830.0M

KFA Private Wealth Group, LLC is a wealth manager that reported 157 positions worth $425.2M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IVV, 16.7%), Fidelity Covington Trust (FBCG, 15.8%), Fidelity Merrimack Str Tr (FBND, 5.2%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

KFA Private Wealth Group, LLC holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KFA Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.7%	16.7%	92,473	-0.3%	$70.8M
FBCGFidelity Covington Trust	15.8%	15.8%	1,060,308	+0.5%	$67.0M
FBNDFidelity Merrimack Str Tr	5.2%	5.2%	510,987	+7.3%	$22.1M
IEMGIshares Inc	3.9%	3.9%	202,787	+3.7%	$16.5M
SHVIshares Tr	3.9%	4.0%	148,856	-1.1%	$16.4M
ITOTIshares Tr	3.3%	3.3%	83,841	+1.3%	$13.9M
VTVVanguard Index Fds	2.7%	2.9%	53,855	-2.1%	$11.6M
IJHIshares Tr	2.6%	2.8%	153,371	+0.0%	$11.0M
VOVanguard Index Fds	2.6%	2.5%	140,305	+10.1%	$11.0M
ISTBIshares Tr	2.4%	2.2%	214,882	+12.5%	$10.2M
IJRIshares Tr	2.1%	2.4%	64,796	-2.7%	$8.8M
SHYIshares Tr	1.8%	2.2%	91,782	-17.0%	$7.5M
VOOVanguard Index Fds	1.7%	0.9%	10,026	+82.7%	$7.0M
XLKSelect Sector Spdr Tr	1.6%	1.6%	34,582	-1.9%	$6.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	8,828	-0.4%	$6.7M
IXUSIshares Tr	1.5%	1.5%	67,964	+1.0%	$6.5M
AAPLApple Inc	1.5%	1.3%	18,695	+4.0%	$6.2M
FLTRVaneck ETF Trust	1.2%	1.4%	207,307	-6.0%	$5.3M
PHYLPgim ETF Tr	1.2%	1.2%	158,199	+9.3%	$5.3M
ONEQFidelity Comwlth Tr	1.2%	1.1%	46,876	+2.2%	$5.0M
VBVanguard Index Fds	1.1%	1.2%	17,116	+8.3%	$4.9M
VUGVanguard Index Fds	1.0%	1.0%	48,553	-0.2%	$4.4M
NVDANvidia Corporation	0.8%	0.8%	15,530	-3.8%	$3.5M
MSFTMicrosoft Corp	0.8%	0.6%	6,645	+1.1%	$3.4M
AGGIshares Tr	0.8%	0.9%	35,823	-6.9%	$3.4M
VTIVanguard Index Fds	0.8%	0.7%	8,571	+2.6%	$3.2M
FENIFidelity Covington Trust	0.7%	0.7%	76,440	+7.5%	$3.1M
SUBIshares Tr	0.7%	0.6%	27,307	+9.7%	$2.9M
IUSBIshares Tr	0.7%	0.7%	64,371	-2.8%	$2.8M
MOAltria Group Inc	0.6%	0.6%	35,934	-0.4%	$2.4M
VXUSVanguard Star Fds	0.6%	0.6%	28,336	+0.0%	$2.4M
BNDVanguard Bd Index Fds	0.5%	0.5%	33,134	+16.9%	$2.3M
QQQInvesco Qqq Tr	0.5%	0.6%	3,115	-1.7%	$2.3M
AMZNAmazon Com Inc	0.5%	0.5%	8,314	-2.9%	$2.1M
EFAIshares Tr	0.5%	0.5%	18,915	+0.6%	$2.0M
XOMExxonmobil Holdings Corp	0.4%	—	10,918	—	$1.8M
BKDVBny Mellon ETF Trust II	0.4%	0.4%	49,102	+12.2%	$1.7M
SHWSherwin Williams Co	0.4%	0.4%	4,805	+0.0%	$1.6M
GOOGLAlphabet Inc	0.4%	0.4%	4,352	-2.8%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.3%	21,109	+14.8%	$1.5M
MDLZMondelez International	0.3%	0.4%	25,452	+0.0%	$1.5M
IVWIshares Tr	0.3%	0.3%	10,183	+0.0%	$1.4M
HDVIshares Tr	0.3%	0.3%	43,796	-0.8%	$1.2M
WMTWalmart Inc	0.3%	0.3%	11,516	+2.0%	$1.2M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,935	+0.2%	$1.2M
IWMIshares Tr	0.3%	0.3%	4,054	+4.0%	$1.1M
JPMJpmorgan Chase & Co	0.3%	—	3,357	—	$1.1M
PMPhilip Morris Intl Inc	0.3%	0.2%	5,647	+0.1%	$1.1M
ADPAutomatic Data Processing in	0.2%	—	4,046	—	$1.0M
EEMIshares Tr	0.2%	0.3%	15,202	-0.2%	$1.0M

What KFA Private Wealth Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+82.7% shares
BND Vanguard Bd Index Fds+16.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+14.8% shares
ISTB Ishares Tr+12.5% shares
BKDV Bny Mellon ETF Trust II+12.2% shares
VO Vanguard Index Fds+10.1% shares
SUB Ishares Tr+9.7% shares
PHYL Pgim ETF Tr+9.3% shares

Reduced

SHY Ishares Tr-17.0% shares
AGG Ishares Tr-6.9% shares
FLTR Vaneck ETF Trust-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$425.2M	157
Q2 2026	$415.2M	150
Q1 2026	$416.6M	160
Q4 2025	$411.2M	151
Q3 2025	$350.1M	137
Q2 2025	$322.7M	132
Q1 2025	$285.8M	114
Q4 2024	$238.8M	90
Q3 2024	$209.5M	82
Q2 2024	$193.2M	75
Q1 2024	$322.4M	99
Q4 2023	$279.0M	85

Questions about KFA Private Wealth Group, LLC's portfolio

What stocks does KFA Private Wealth Group, LLC own?

KFA Private Wealth Group, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 157 positions worth $425.2M. The largest are Ishares Tr (IVV) at 16.7%, Fidelity Covington Trust (FBCG) at 15.8%, Fidelity Merrimack Str Tr (FBND) at 5.2%, Ishares Inc (IEMG) at 3.9% and Ishares Tr (SHV) at 3.9%.

What did KFA Private Wealth Group, LLC buy last quarter?

In Q3 2026, KFA Private Wealth Group, LLC added Vanguard Index Fds (VOO) (+82.7% shares), Vanguard Bd Index Fds (BND) (+16.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+14.8% shares), compared with its Q2 2026 filing.

What did KFA Private Wealth Group, LLC sell last quarter?

In Q3 2026, KFA Private Wealth Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Mcdonalds Corp (MCD), Ishares Tr (SHY) (-17.0% shares), Ishares Tr (AGG) (-6.9% shares) and Vaneck ETF Trust (FLTR) (-6.0% shares), compared with its Q2 2026 filing.

How has KFA Private Wealth Group, LLC's portfolio performed?

A portfolio copying KFA Private Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is KFA Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KFA Private Wealth Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does KFA Private Wealth Group, LLC manage?

KFA Private Wealth Group, LLC reported $830.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.2M.