Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$415.23M
Total Bought
$51.48M
Total Sold
$58.99M
Net Transaction
-$7.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST01,054,517+1,054,517065,49615.77%+65,496
SELECT SECTOR SPDR TR
ST STR TECHN ETF
035,256+35,25606,7171.62%+6,717
VANECK ETF TRUST
IG FLOA RATE ETF
0220,459+220,45905,6461.36%+5,646
ISHARES INC
CORE MSCI EMKT
192,909195,486+2,57713,45516,1943.90%+2,739
INVESCO QQQ TR03,169+3,16902,3340.56%+2,334
ISHARES TR
CORE 1 5 YR USD
160,458191,066+30,6087,7769,2192.22%+1,443
VANGUARD INDEX FDS0127,446+127,446010,2682.47%+10,268
FIDELITY MERRIMACK STR TR445,748476,256+30,50820,33521,6655.22%+1,330
ISHARES TR97,461110,642+13,1818,0479,0852.19%+1,037
FIDELITY COMWLTH TR44,79745,861+1,0643,8044,7341.14%+930
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,223+5,22308290.20%+829
ISHARES TR03,584+3,58408140.20%+814
ISHARES TR1,5883,899+2,3113941,1720.28%+778
ADVANCED MICRO DEVICES INC(AMD)01,931+1,93101,1220.27%+1,122
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,278+13,27807120.17%+712
VANGUARD INDEX FDS8,02648,633+40,6073,5064,1891.01%+683
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,915+6,91506660.16%+666
VANGUARD INDEX FDS08,355+8,35503,0920.74%+3,092
BNY MELLON ETF TRUST II
DYNAMIC VALUE
28,63643,780+15,1448491,4660.35%+617
ISHARES TR03,929+3,92905600.13%+560
VANGUARD BD INDEX FDS20,99728,354+7,3571,5462,0820.50%+535
FIDELITY COVINGTON TRUST
ENHANCED INTL
63,80071,085+7,2852,3732,8530.69%+479
VANGUARD INDEX FDS05,488+5,48803,7690.91%+3,769
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,879+7,87904190.10%+419
SPDR SERIES TRUST
ST STR SP DIV
02,482+2,48203780.09%+378
SPDR SERIES TRUST
ST NUVE TERM ETF
07,426+7,42603560.09%+356
VANGUARD STAR FDS028,326+28,32602,4220.58%+2,422
ISHARES TR010,183+10,18301,4000.34%+1,400
HONEYWELL INTL INC01,420+1,42003180.08%+318
HONEYWELL AEROSPACE INC01,420+1,42003140.08%+314
MICRON TECHNOLOGY INC(MU)0267+26703080.07%+308
AMGEN INC(AMGN)0848+84803070.07%+307
HUMANA INC(HUM)0750+75002980.07%+298
LAM RESEARCH CORP(LRCX)1,5891,451-1383406290.15%+289
MICROSOFT CORP(MSFT)06,572+6,57202,4520.59%+2,452
ISHARES TR22,29824,900+2,6022,3752,6510.64%+276
IRIDIUM COMMUNICATIONS INC(IRDM)04,991+4,99102740.07%+274
ISHARES TR
CORE HIGH DV ETF
6,92044,146+37,2269391,2100.29%+271
ISHARES TR04,812+4,81202560.06%+256
CELESTICA INC(CLS)0692+69202520.06%+252
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
04,858+4,85802490.06%+249
ISHARES TR02,599+2,59902460.06%+246
TD SYNNEX CORPORATION(SNX)0909+90902430.06%+243
CORNING INC(GLW)1,9281,92802624930.12%+230
ALPHABET INC(GOOG)04,478+4,47801,6010.39%+1,601
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
04,298+4,29802150.05%+215
ISHARES TR0887+88702150.05%+215
ISHARES INC
MSCI JAPAN ETF
02,266+2,26602110.05%+211
VANGUARD TAX-MANAGED FDS17,15018,385+1,2351,0991,3100.32%+211
ISHARES TR02,828+2,82805320.13%+532
CISCO SYS INC(CSCO)6,0115,742-2694666750.16%+208
3M CO(MMM)01,276+1,27602070.05%+207
ALTRIA GROUP INC(MO)36,21636,061-1552,3902,5950.62%+205
UNITED RENTALS INC(URI)0176+17602000.05%+200
ISHARES TR082,750+82,750013,5933.27%+13,593
VANGUARD INDEX FDS60,14755,015-5,13211,80111,9892.89%+188
BROADCOM INC(AVGO)02,120+2,12008010.19%+801
WEST PHARMACEUTICAL SVSC INC(WST)01,500+1,50005390.13%+539
PGIM ETF TR
ACTV HY BD ETF
141,233144,685+3,4524,8915,0471.22%+156
ISHARES TR
CORE MSCI EAFE
5,5196,723+1,2045006490.16%+150
VANGUARD INDEX FDS01,413+1,41304860.12%+486
SHERWIN WILLIAMS CO(SHW)04,804+4,80401,6540.40%+1,654
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
5,9495,980+316978060.19%+109
LOCKHEED MARTIN CORP(LMT)647978+3313914980.12%+107
CITIGROUP INC(C)03,866+3,86605410.13%+541
ELI LILLY & CO(LLY)0452+45205420.13%+542
ISHARES TR05,044+5,04404150.10%+415
MARRIOTT INTL INC NEW(MAR)1,9651,96506437280.18%+86
ISHARES TR3,2313,974+7433434280.10%+85
PHILIP MORRIS INTL INC(PM)5,6785,644-349391,0210.25%+82
TESLA INC(TSLA)01,127+1,12704740.11%+474
QUANTA SVCS INC46346302543340.08%+79
VSE CORP(VSEC)01,400+1,40003200.08%+320
AMERICAN EXPRESS CO(AXP)01,574+1,57405320.13%+532
NORFOLK SOUTHN CORP(NSC)1,9421,943+15586110.15%+54
ASTRONICS CORP3,6973,69702473000.07%+54
AUTOMATIC DATA PROCESSING IN04,046+4,04609060.22%+906
BANK OF NY MELLON CORP1,9471,953+62312830.07%+52
GOLDMAN SACHS GROUP INC(GS)0365+36503690.09%+369
DOVER CORP(DOV)2,5192,51905255650.14%+40
PROSHARES TR
S&P 500 DV ARIST
014,612+14,61208210.20%+821
UNITEDHEALTH GROUP INC(UNH)0717+71702980.07%+298
GE AEROSPACE(GE)0822+82203070.07%+307
INVESCO EXCH TRADED FD TR II5,3005,272-283703990.10%+28
GE VERNOVA INC(GEV)241203-382112380.06%+28
ISHARES TR
CORE DIV GRWTH
5,1015,035-663583820.09%+24
AMERICAN CENTY ETF TR5,3515,35104544770.11%+23
ABBVIE INC(ABBV)01,740+1,74004380.11%+438
JOHN MARSHALL BANCORP INC14,86514,86503013240.08%+23
VALERO ENERGY CORP(VLO)1,0251,026+12532670.06%+14
DONALDSON INC(DCI)02,668+2,66802400.06%+240
YUM BRANDS INC(YUM)2,4512,45103813920.09%+11
KRAFT HEINZ CO(KHC)09,030+9,03002130.05%+213
EOS ENERGY ENTERPRISES INC(EOSE)10,00010,000050590.01%+9
MERCK & CO INC(MRK)2,7752,657-1183343420.08%+8
CAPITAL ONE FINL CORP(COF)01,947+1,94703910.09%+391
BANK OF AMER CORP04,941+4,94102820.07%+282
ISHARES TR2,7982,548-2503123170.08%+5
BLACKROCK DEBT STRATEGIES FD15,94216,300+3581531580.04%+5
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,481+5,48102780.07%+278
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