Fund Holdings

KFG WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0947,794+947,794038,461,4614.34%+38,461,461
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0407,966+407,966033,445,0173.78%+33,445,017
FIDELITY COVINGTON TRUST3,304,0543,484,948+180,894119,838,026146,054,16816.49%+26,216,142
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0451,959+451,959021,825,1192.46%+21,825,119
SPDR INDEX SHS FDS
ST PORT MARK ETF
0307,414+307,414015,917,8941.80%+15,917,894
ETF SER SOLUTIONS
APTUS COLLRD INV
1,582,3911,645,489+63,09866,397,10975,922,8598.57%+9,525,750
FIDELITY COVINGTON TRUST
ENHANCED INTL
1,407,4601,507,517+100,05752,357,51260,496,6476.83%+8,139,135
ETF SER SOLUTIONS
APTUS DEFINED
1,894,9081,989,312+94,40451,787,82357,192,7316.46%+5,404,908
EA SERIES TRUST
FREEDOM 100 EM
188,461194,857+6,39610,299,41814,205,0681.60%+3,905,650
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
0114,908+114,90803,166,7730.36%+3,166,773
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
378,791431,456+52,66513,750,12716,675,7871.88%+2,925,660
NVIDIA CORPORATION(NVDA)24,90035,691+10,7914,342,6377,141,3290.81%+2,798,692
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
095,635+95,63502,526,6770.29%+2,526,677
INNOVATOR ETFS TRUST
US EQT ULTRA BF
79,389141,429+62,0402,956,4075,450,6660.62%+2,494,259
ETF SER SOLUTIONS755,158760,896+5,73818,956,50620,985,5092.37%+2,029,003
APPLE INC(AAPL)24,81528,267+3,4526,297,8248,179,4760.92%+1,881,652
ETF SER SOLUTIONS670,689686,892+16,20316,832,34918,704,0672.11%+1,871,718
ETF SER SOLUTIONS614,380626,631+12,25115,396,36317,050,6381.93%+1,654,275
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
37,07279,251+42,1791,203,3572,684,2310.30%+1,480,874
INNOVATOR ETFS TRUST
EQUI DEFI 1 APRI
050,027+50,02701,332,7190.15%+1,332,719
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
043,009+43,00901,288,9800.15%+1,288,980
FIDELITY MERRIMACK STR TR784,486813,982+29,49635,788,24137,028,0474.18%+1,239,806
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
82,96594,423+11,4584,606,1925,803,2460.66%+1,197,054
ELI LILLY & CO(LLY)5081,378+870466,8711,652,6540.19%+1,185,783
ETF SER SOLUTIONS603,713610,360+6,64715,236,08616,406,0591.85%+1,169,973
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
037,599+37,59901,060,8560.12%+1,060,856
INNOVATOR ETFS TRUST
US EQTY PWR BUF
40,06263,148+23,0861,675,6462,729,8930.31%+1,054,247
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
189,774186,481-3,2936,556,6767,578,5950.86%+1,021,919
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
036,676+36,67601,009,8770.11%+1,009,877
BROADCOM INC(AVGO)1,5293,874+2,345473,1821,463,2260.17%+990,044
INNOVATOR ETFS TRUST
US EQTY PWR BUF
62,45784,313+21,8562,494,5283,482,1470.39%+987,619
ETF SER SOLUTIONS
DEFIA QUANT ETF
05,503+5,5030910,0350.10%+910,035
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
107,243121,768+14,5256,078,5256,877,4440.78%+798,919
INNOVATOR ETFS TRUST
US EQT PWR BUF
70,97385,805+14,8322,824,7133,620,9530.41%+796,240
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
028,915+28,9150794,0000.09%+794,000
INNOVATOR ETFS TRUST
US EQT ULTRA BF
24,56744,688+20,121904,4991,698,2570.19%+793,758
FIDELITY COVINGTON TRUST58,97467,129+8,1553,257,7404,047,2120.46%+789,472
LAM RESEARCH CORP(LRCX)01,796+1,7960778,4660.09%+778,466
JPMORGAN CHASE & CO(JPM)3,5975,520+1,9231,058,1551,806,7530.20%+748,598
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
028,451+28,4510747,6640.08%+747,664
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
335,562338,219+2,65711,922,53412,602,0331.42%+679,499
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,467+3,4670660,6170.07%+660,617
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
021,886+21,8860654,6100.07%+654,610
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
012,400+12,4000623,7200.07%+623,720
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
025,577+25,5770622,8000.07%+622,800
T ROWE PRICE EXCHANGE-TRADED
INTER MU IN ETF
012,142+12,1420622,5810.07%+622,581
VANECK ETF TRUST
URANI NUCLE ETF
05,337+5,3370618,9350.07%+618,935
INNOVATOR ETFS TRUST
US EQT ULTRA BF
192,335195,559+3,2247,643,3918,261,4460.93%+618,055
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
10,79525,140+14,345382,251969,9120.11%+587,661
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
021,767+21,7670565,2220.06%+565,222
META PLATFORMS INC(META)3701,366+996211,839769,2540.09%+557,415
VANGUARD WHITEHALL FDS30,31134,572+4,2612,856,4683,394,9950.38%+538,527
SCHWAB STRATEGIC TR99,685113,374+13,6893,058,3313,595,0810.41%+536,750
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
149,099160,987+11,8884,989,5995,517,0240.62%+527,425
AMAZON COM INC(AMZN)8,6729,753+1,0811,806,1992,324,6260.26%+518,427
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
138,267139,152+8856,831,7727,330,5270.83%+498,755
MICROSOFT CORP(MSFT)6,0967,328+1,2322,256,4182,733,5170.31%+477,099
INNOVATOR ETFS TRUST
INTL DE PWR DECE
013,360+13,3600458,4910.05%+458,491
INNOVATOR ETFS TRUST
POWER BUFFER SET
252,009248,305-3,7048,686,7509,133,9001.03%+447,150
GMO ETF TRUST
US QUALITY ETF
010,607+10,6070441,4490.05%+441,449
INNOVATOR ETFS TRUST(DJP)016,075+16,0750425,4250.05%+425,425
ABBVIE INC(ABBV)4,6165,670+1,0541,003,9211,426,8480.16%+422,927
VANGUARD INDEX FDS0605+6050415,7080.05%+415,708
VANGUARD WORLD FD
INF TECH ETF
1,49211,952+10,4601,041,2581,428,5280.16%+387,270
INNOVATOR ETFS TRUST
LADDERED ALC BFR
115,810115,479-3314,158,7374,539,4790.51%+380,742
INTEL CORP(INTC)02,717+2,7170379,3800.04%+379,380
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
016,807+16,8070378,3260.04%+378,326
ALPHABET INC(GOOG)3,1003,577+477889,3451,263,8000.14%+374,455
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,004+4,0040366,9520.04%+366,952
PHILIP MORRIS INTL INC(PM)01,978+1,9780357,8550.04%+357,855
SPACE EXPLORATION TECHN CORP02,091+2,0910357,2070.04%+357,207
INVESCO QQQ TR2,3852,351-341,376,4881,731,1670.20%+354,679
ALPHABET INC(GOOG)2,7703,167+397796,4281,131,9070.13%+335,479
ISHARES GOLD TRUST MICRO(IAU)08,333+8,3330333,4030.04%+333,403
INNOVATOR ETFS TRUST
INTL DE PW JUNE
010,374+10,3740323,4340.04%+323,434
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
010,471+10,4710314,9680.04%+314,968
INNOVATOR ETFS TRUST
US EQTY PWR BUF
91,10291,510+4084,064,9754,371,4180.49%+306,443
EATON CORP PLC(ETN)1,5822,005+423566,012854,1730.10%+288,161
DIMENSIONAL ETF TRUST
INFLATION PROTE
255,045264,903+9,85810,640,47710,928,5941.23%+288,117
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
9,5719,877+306599,898887,4410.10%+287,543
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
10,70020,815+10,115287,981570,2270.06%+282,246
ISHARES TR02,585+2,5850278,2030.03%+278,203
VANGUARD TAX-MANAGED FDS03,555+3,5550253,3160.03%+253,316
ALTRIA GROUP INC(MO)03,479+3,4790250,3450.03%+250,345
LOCKHEED MARTIN CORP(LMT)0485+4850247,3180.03%+247,318
ADVANCED MICRO DEVICES INC(AMD)0422+4220245,1440.03%+245,144
ELEVANCE HEALTH INC FORMERLY(ELV)0633+6330244,8200.03%+244,820
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
05,112+5,1120242,0430.03%+242,043
INNOVATOR ETFS TRUST
US EQTY PWR BUF
63,84164,990+1,1492,560,0152,798,4600.32%+238,445
SPDR INDEX SHS FDS
ST STR NAT ETF
03,376+3,3760227,2520.03%+227,252
GE VERNOVA INC(GEV)0193+1930227,0010.03%+227,001
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
05,683+5,6830223,5150.03%+223,515
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,076+5,0760223,4800.03%+223,480
ISHARES TR3,0731,924-1,1491,009,9831,232,5810.14%+222,598
INNOVATOR ETFS TRUST
US EQT ULTRA BF
127,465127,143-3224,253,5044,464,5970.50%+211,093
HOWMET AEROSPACE INC(HWM)0778+7780209,2260.02%+209,226
LISTED FDS TR
HORI KI INFL ETF
04,105+4,1050204,7570.02%+204,757
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,839+3,8390203,8930.02%+203,893
ETF SER SOLUTIONS07,495+7,4950202,9470.02%+202,947
CATERPILLAR INC(CAT)0190+1900202,4340.02%+202,434
Page 1 of 3