Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$885.62M

Total Bought

$118.52M

Total Sold

$25.71M

Net Transaction

+$92.81M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELITY COVINGTON TRUST	3,304,054	3,484,948	+180,894	119,838	146,054	16.49%	+26,216
ETF SER SOLUTIONS APTUS COLLRD INV	1,582,391	1,645,489	+63,098	66,397	75,923	8.57%	+9,526
FIDELITY COVINGTON TRUST ENHANCED INTL	1,407,460	1,507,517	+100,057	52,358	60,497	6.83%	+8,139
FIDELITY COVINGTON TRUST ENH MID COR ETF	894,618	947,794	+53,176	32,170	38,461	4.34%	+6,291
FIDELITY COVINGTON TRUST ENHANCED SML CAP	429,616	451,959	+22,343	16,325	21,825	2.46%	+5,500
ETF SER SOLUTIONS APTUS DEFINED	1,894,908	1,989,312	+94,404	51,788	57,193	6.46%	+5,405
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	409,339	407,966	-1,373	29,505	33,445	3.78%	+3,940
EA SERIES TRUST FREEDOM 100 EM	188,461	194,857	+6,396	10,299	14,205	1.60%	+3,906
INNOVATOR ETFS TRUST US EQT ULTRA BFR	378,791	431,456	+52,665	13,750	16,676	1.88%	+2,926
NVIDIA CORPORATION(NVDA)	24,900	35,691	+10,791	4,343	7,141	0.81%	+2,799
INNOVATOR ETFS TRUST US EQT ULTRA BF	79,389	141,429	+62,040	2,956	5,451	0.62%	+2,494
SPDR INDEX SHS FDS ST PORT MARK ETF	289,743	307,414	+17,671	13,592	15,918	1.80%	+2,326
ETF SER SOLUTIONS	755,158	760,896	+5,738	18,957	20,986	2.37%	+2,029
APPLE INC(AAPL)	24,815	28,267	+3,452	6,298	8,179	0.92%	+1,882
ETF SER SOLUTIONS	670,689	686,892	+16,203	16,832	18,704	2.11%	+1,872
ETF SER SOLUTIONS	614,380	626,631	+12,251	15,396	17,051	1.93%	+1,654
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	37,072	79,251	+42,179	1,203	2,684	0.30%	+1,481
FIDELITY MERRIMACK STR TR	784,486	813,982	+29,496	35,788	37,028	4.18%	+1,240
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	82,965	94,423	+11,458	4,606	5,803	0.66%	+1,197
ELI LILLY & CO(LLY)	508	1,378	+870	467	1,653	0.19%	+1,186
ETF SER SOLUTIONS	603,713	610,360	+6,647	15,236	16,406	1.85%	+1,170
INNOVATOR ETFS TRUST US EQTY PWR BUF	40,062	63,148	+23,086	1,676	2,730	0.31%	+1,054
DIMENSIONAL ETF TRUST EMERGING MKTS CO	189,774	186,481	-3,293	6,557	7,579	0.86%	+1,022
BROADCOM INC(AVGO)	1,529	3,874	+2,345	473	1,463	0.17%	+990
INNOVATOR ETFS TRUST US EQTY PWR BUF	62,457	84,313	+21,856	2,495	3,482	0.39%	+988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	107,243	121,768	+14,525	6,079	6,877	0.78%	+799
INNOVATOR ETFS TRUST US EQT PWR BUF	70,973	85,805	+14,832	2,825	3,621	0.41%	+796
INNOVATOR ETFS TRUST US EQT ULTRA BF	24,567	44,688	+20,121	904	1,698	0.19%	+794
FIDELITY COVINGTON TRUST	58,974	67,129	+8,155	3,258	4,047	0.46%	+789
LAM RESEARCH CORP(LRCX)	0	1,796	+1,796	0	778	0.09%	+778
JPMORGAN CHASE & CO(JPM)	3,597	5,520	+1,923	1,058	1,807	0.20%	+749
DIMENSIONAL ETF TRUST INTL CORE EQUITY	335,562	338,219	+2,657	11,923	12,602	1.42%	+679
BONDBLOXX ETF TRUST BLOOMBERG SIX MN	0	12,400	+12,400	0	624	0.07%	+624
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER	0	25,577	+25,577	0	623	0.07%	+623
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF	0	12,142	+12,142	0	623	0.07%	+623
INNOVATOR ETFS TRUST US EQT ULTRA BF	192,335	195,559	+3,224	7,643	8,261	0.93%	+618
INNOVATOR ETFS TRUST QUITY MANAGD FLR	10,795	25,140	+14,345	382	970	0.11%	+588
META PLATFORMS INC(META)	370	1,366	+996	212	769	0.09%	+557
VANGUARD WHITEHALL FDS	30,311	34,572	+4,261	2,856	3,395	0.38%	+539
SCHWAB STRATEGIC TR	99,685	113,374	+13,689	3,058	3,595	0.41%	+537
INNOVATOR ETFS TRUST DEFINED WLT SHLD	149,099	160,987	+11,888	4,990	5,517	0.62%	+527
AMAZON COM INC(AMZN)	8,672	9,753	+1,081	1,806	2,325	0.26%	+518
INNOVATOR ETFS TRUST LADERD ALCTN PWR	138,267	139,152	+885	6,832	7,331	0.83%	+499
MICROSOFT CORP(MSFT)	6,096	7,328	+1,232	2,256	2,734	0.31%	+477
INNOVATOR ETFS TRUST POWER BUFFER SET	252,009	248,305	-3,704	8,687	9,134	1.03%	+447
INNOVATOR ETFS TRUST(DJP)	0	16,075	+16,075	0	425	0.05%	+425
ABBVIE INC(ABBV)	4,616	5,670	+1,054	1,004	1,427	0.16%	+423
VANGUARD INDEX FDS	0	605	+605	0	416	0.05%	+416
VANGUARD WORLD FD INF TECH ETF	1,492	11,952	+10,460	1,041	1,429	0.16%	+387
INNOVATOR ETFS TRUST LADDERED ALC BFR	115,810	115,479	-331	4,159	4,539	0.51%	+381
INTEL CORP(INTC)	0	2,717	+2,717	0	379	0.04%	+379
ALPHABET INC(GOOG)	3,100	3,577	+477	889	1,264	0.14%	+374
SPDR SERIES TRUST ST STR BLO 1 ETF	0	4,004	+4,004	0	367	0.04%	+367
PHILIP MORRIS INTL INC(PM)	0	1,978	+1,978	0	358	0.04%	+358
SPACE EXPLORATION TECHN CORP	0	2,091	+2,091	0	357	0.04%	+357
INVESCO QQQ TR	2,385	2,351	-34	1,376	1,731	0.20%	+355
INNOVATOR ETFS TRUST EQUIT PROTN MAY	8,508	21,767	+13,259	218	565	0.06%	+347
ETF SER SOLUTIONS DEFIA QUANT ETF	5,278	5,503	+225	566	910	0.10%	+344
ALPHABET INC(GOOG)	2,770	3,167	+397	796	1,132	0.13%	+335
ISHARES GOLD TRUST MICRO(IAU)	0	8,333	+8,333	0	333	0.04%	+333
INNOVATOR ETFS TRUST US EQTY PWR BUF	91,102	91,510	+408	4,065	4,371	0.49%	+306
EATON CORP PLC(ETN)	1,582	2,005	+423	566	854	0.10%	+288
DIMENSIONAL ETF TRUST INFLATION PROTE	255,045	264,903	+9,858	10,640	10,929	1.23%	+288
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	9,571	9,877	+306	600	887	0.10%	+288
INNOVATOR ETFS TRUST EQUITY DEFND 1YR	10,700	20,815	+10,115	288	570	0.06%	+282
ISHARES TR	0	2,585	+2,585	0	278	0.03%	+278
VANGUARD TAX-MANAGED FDS	0	3,555	+3,555	0	253	0.03%	+253
ALTRIA GROUP INC(MO)	0	3,479	+3,479	0	250	0.03%	+250
LOCKHEED MARTIN CORP(LMT)	0	485	+485	0	247	0.03%	+247
ADVANCED MICRO DEVICES INC(AMD)	0	422	+422	0	245	0.03%	+245
ELEVANCE HEALTH INC FORMERLY(ELV)	0	633	+633	0	245	0.03%	+245
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	5,112	+5,112	0	242	0.03%	+242
ISHARES TR	70,832	79,889	+9,057	1,589	1,829	0.21%	+240
INNOVATOR ETFS TRUST US EQTY PWR BUF	63,841	64,990	+1,149	2,560	2,798	0.32%	+238
GE VERNOVA INC(GEV)	0	193	+193	0	227	0.03%	+227
ISHARES TR	3,073	1,924	-1,149	1,010	1,233	0.14%	+223
INNOVATOR ETFS TRUST US EQT ULTRA BF	127,465	127,143	-322	4,254	4,465	0.50%	+211
HOWMET AEROSPACE INC(HWM)	0	778	+778	0	209	0.02%	+209
ETF SER SOLUTIONS	0	7,495	+7,495	0	203	0.02%	+203
CATERPILLAR INC(CAT)	0	190	+190	0	202	0.02%	+202
ILLINOIS TOOL WKS INC(ITW)	0	746	+746	0	202	0.02%	+202
INNOVATOR ETFS TRUST US EQTY ULTRA B	101,177	99,124	-2,053	3,930	4,131	0.47%	+202
SELECT SECTOR SPDR TR ST STR TECHN ETF	3,453	3,467	+14	459	661	0.07%	+202
INNOVATOR ETFS TRUST INTL MAN FLO ETF	0	3,795	+3,795	0	201	0.02%	+201
INNOVATOR ETFS TRUST US EQT BUFR APR	0	3,774	+3,774	0	201	0.02%	+201
QUANTA SVCS INC	1,261	1,238	-23	692	892	0.10%	+199
INNOVATOR ETFS TRUST	0	10,118	+10,118	0	196	0.02%	+196
VISA INC(V)	3,047	3,216	+169	921	1,103	0.12%	+182
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	12,420	13,370	+950	573	752	0.08%	+179
INNOVATOR ETFS TRUST EQUITY DEFINED	19,322	24,450	+5,128	556	721	0.08%	+165
ISHARES ETHEREUM TR(ETHA)	0	13,378	+13,378	0	159	0.02%	+159
ISHARES TR	1,995	2,734	+739	248	405	0.05%	+157
ISHARES TR	3,762	4,160	+398	635	791	0.09%	+156
TESLA INC(TSLA)	3,292	3,279	-13	1,224	1,379	0.16%	+155
GLOBAL X FDS RBTCS ARTFL INTE	17,484	19,065	+1,581	581	723	0.08%	+143
INTERNATIONAL BUSINESS MACHS(IBM)	3,995	3,946	-49	968	1,110	0.13%	+141
CISCO SYS INC(CSCO)	2,933	3,083	+150	228	362	0.04%	+135
FIDELITY WISE ORIGIN BITCOIN(FBTC)	10,208	14,372	+4,164	603	734	0.08%	+131
AMPHENOL CORP	2,712	2,685	-27	343	473	0.05%	+131
FIRST TR EXCHANGE-TRADED FD WTR ETF	5,848	6,654	+806	603	729	0.08%	+126

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