KFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 947,794 | +947,794 | 0 | 38,461,461 | 4.34% | +38,461,461 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 407,966 | +407,966 | 0 | 33,445,017 | 3.78% | +33,445,017 |
| FIDELITY COVINGTON TRUST | 3,304,054 | 3,484,948 | +180,894 | 119,838,026 | 146,054,168 | 16.49% | +26,216,142 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 451,959 | +451,959 | 0 | 21,825,119 | 2.46% | +21,825,119 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 307,414 | +307,414 | 0 | 15,917,894 | 1.80% | +15,917,894 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,582,391 | 1,645,489 | +63,098 | 66,397,109 | 75,922,859 | 8.57% | +9,525,750 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,407,460 | 1,507,517 | +100,057 | 52,357,512 | 60,496,647 | 6.83% | +8,139,135 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,894,908 | 1,989,312 | +94,404 | 51,787,823 | 57,192,731 | 6.46% | +5,404,908 |
| EA SERIES TRUST FREEDOM 100 EM | 188,461 | 194,857 | +6,396 | 10,299,418 | 14,205,068 | 1.60% | +3,905,650 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 114,908 | +114,908 | 0 | 3,166,773 | 0.36% | +3,166,773 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 378,791 | 431,456 | +52,665 | 13,750,127 | 16,675,787 | 1.88% | +2,925,660 |
| NVIDIA CORPORATION(NVDA) | 24,900 | 35,691 | +10,791 | 4,342,637 | 7,141,329 | 0.81% | +2,798,692 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 95,635 | +95,635 | 0 | 2,526,677 | 0.29% | +2,526,677 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,389 | 141,429 | +62,040 | 2,956,407 | 5,450,666 | 0.62% | +2,494,259 |
| ETF SER SOLUTIONS | 755,158 | 760,896 | +5,738 | 18,956,506 | 20,985,509 | 2.37% | +2,029,003 |
| APPLE INC(AAPL) | 24,815 | 28,267 | +3,452 | 6,297,824 | 8,179,476 | 0.92% | +1,881,652 |
| ETF SER SOLUTIONS | 670,689 | 686,892 | +16,203 | 16,832,349 | 18,704,067 | 2.11% | +1,871,718 |
| ETF SER SOLUTIONS | 614,380 | 626,631 | +12,251 | 15,396,363 | 17,050,638 | 1.93% | +1,654,275 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,072 | 79,251 | +42,179 | 1,203,357 | 2,684,231 | 0.30% | +1,480,874 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 50,027 | +50,027 | 0 | 1,332,719 | 0.15% | +1,332,719 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 43,009 | +43,009 | 0 | 1,288,980 | 0.15% | +1,288,980 |
| FIDELITY MERRIMACK STR TR | 784,486 | 813,982 | +29,496 | 35,788,241 | 37,028,047 | 4.18% | +1,239,806 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 82,965 | 94,423 | +11,458 | 4,606,192 | 5,803,246 | 0.66% | +1,197,054 |
| ELI LILLY & CO(LLY) | 508 | 1,378 | +870 | 466,871 | 1,652,654 | 0.19% | +1,185,783 |
| ETF SER SOLUTIONS | 603,713 | 610,360 | +6,647 | 15,236,086 | 16,406,059 | 1.85% | +1,169,973 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 37,599 | +37,599 | 0 | 1,060,856 | 0.12% | +1,060,856 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,062 | 63,148 | +23,086 | 1,675,646 | 2,729,893 | 0.31% | +1,054,247 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 189,774 | 186,481 | -3,293 | 6,556,676 | 7,578,595 | 0.86% | +1,021,919 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 36,676 | +36,676 | 0 | 1,009,877 | 0.11% | +1,009,877 |
| BROADCOM INC(AVGO) | 1,529 | 3,874 | +2,345 | 473,182 | 1,463,226 | 0.17% | +990,044 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,457 | 84,313 | +21,856 | 2,494,528 | 3,482,147 | 0.39% | +987,619 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,503 | +5,503 | 0 | 910,035 | 0.10% | +910,035 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,243 | 121,768 | +14,525 | 6,078,525 | 6,877,444 | 0.78% | +798,919 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 70,973 | 85,805 | +14,832 | 2,824,713 | 3,620,953 | 0.41% | +796,240 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 28,915 | +28,915 | 0 | 794,000 | 0.09% | +794,000 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,567 | 44,688 | +20,121 | 904,499 | 1,698,257 | 0.19% | +793,758 |
| FIDELITY COVINGTON TRUST | 58,974 | 67,129 | +8,155 | 3,257,740 | 4,047,212 | 0.46% | +789,472 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,796 | +1,796 | 0 | 778,466 | 0.09% | +778,466 |
| JPMORGAN CHASE & CO(JPM) | 3,597 | 5,520 | +1,923 | 1,058,155 | 1,806,753 | 0.20% | +748,598 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 28,451 | +28,451 | 0 | 747,664 | 0.08% | +747,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 335,562 | 338,219 | +2,657 | 11,922,534 | 12,602,033 | 1.42% | +679,499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,467 | +3,467 | 0 | 660,617 | 0.07% | +660,617 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 21,886 | +21,886 | 0 | 654,610 | 0.07% | +654,610 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,400 | +12,400 | 0 | 623,720 | 0.07% | +623,720 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 25,577 | +25,577 | 0 | 622,800 | 0.07% | +622,800 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 12,142 | +12,142 | 0 | 622,581 | 0.07% | +622,581 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,337 | +5,337 | 0 | 618,935 | 0.07% | +618,935 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 192,335 | 195,559 | +3,224 | 7,643,391 | 8,261,446 | 0.93% | +618,055 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,795 | 25,140 | +14,345 | 382,251 | 969,912 | 0.11% | +587,661 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 21,767 | +21,767 | 0 | 565,222 | 0.06% | +565,222 |
| META PLATFORMS INC(META) | 370 | 1,366 | +996 | 211,839 | 769,254 | 0.09% | +557,415 |
| VANGUARD WHITEHALL FDS | 30,311 | 34,572 | +4,261 | 2,856,468 | 3,394,995 | 0.38% | +538,527 |
| SCHWAB STRATEGIC TR | 99,685 | 113,374 | +13,689 | 3,058,331 | 3,595,081 | 0.41% | +536,750 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 149,099 | 160,987 | +11,888 | 4,989,599 | 5,517,024 | 0.62% | +527,425 |
| AMAZON COM INC(AMZN) | 8,672 | 9,753 | +1,081 | 1,806,199 | 2,324,626 | 0.26% | +518,427 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 138,267 | 139,152 | +885 | 6,831,772 | 7,330,527 | 0.83% | +498,755 |
| MICROSOFT CORP(MSFT) | 6,096 | 7,328 | +1,232 | 2,256,418 | 2,733,517 | 0.31% | +477,099 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 13,360 | +13,360 | 0 | 458,491 | 0.05% | +458,491 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 252,009 | 248,305 | -3,704 | 8,686,750 | 9,133,900 | 1.03% | +447,150 |
| GMO ETF TRUST US QUALITY ETF | 0 | 10,607 | +10,607 | 0 | 441,449 | 0.05% | +441,449 |
| INNOVATOR ETFS TRUST(DJP) | 0 | 16,075 | +16,075 | 0 | 425,425 | 0.05% | +425,425 |
| ABBVIE INC(ABBV) | 4,616 | 5,670 | +1,054 | 1,003,921 | 1,426,848 | 0.16% | +422,927 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 415,708 | 0.05% | +415,708 |
| VANGUARD WORLD FD INF TECH ETF | 1,492 | 11,952 | +10,460 | 1,041,258 | 1,428,528 | 0.16% | +387,270 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 115,810 | 115,479 | -331 | 4,158,737 | 4,539,479 | 0.51% | +380,742 |
| INTEL CORP(INTC) | 0 | 2,717 | +2,717 | 0 | 379,380 | 0.04% | +379,380 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 16,807 | +16,807 | 0 | 378,326 | 0.04% | +378,326 |
| ALPHABET INC(GOOG) | 3,100 | 3,577 | +477 | 889,345 | 1,263,800 | 0.14% | +374,455 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,004 | +4,004 | 0 | 366,952 | 0.04% | +366,952 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,978 | +1,978 | 0 | 357,855 | 0.04% | +357,855 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,091 | +2,091 | 0 | 357,207 | 0.04% | +357,207 |
| INVESCO QQQ TR | 2,385 | 2,351 | -34 | 1,376,488 | 1,731,167 | 0.20% | +354,679 |
| ALPHABET INC(GOOG) | 2,770 | 3,167 | +397 | 796,428 | 1,131,907 | 0.13% | +335,479 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 8,333 | +8,333 | 0 | 333,403 | 0.04% | +333,403 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,374 | +10,374 | 0 | 323,434 | 0.04% | +323,434 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 10,471 | +10,471 | 0 | 314,968 | 0.04% | +314,968 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 91,102 | 91,510 | +408 | 4,064,975 | 4,371,418 | 0.49% | +306,443 |
| EATON CORP PLC(ETN) | 1,582 | 2,005 | +423 | 566,012 | 854,173 | 0.10% | +288,161 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 255,045 | 264,903 | +9,858 | 10,640,477 | 10,928,594 | 1.23% | +288,117 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,571 | 9,877 | +306 | 599,898 | 887,441 | 0.10% | +287,543 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 10,700 | 20,815 | +10,115 | 287,981 | 570,227 | 0.06% | +282,246 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 278,203 | 0.03% | +278,203 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,555 | +3,555 | 0 | 253,316 | 0.03% | +253,316 |
| ALTRIA GROUP INC(MO) | 0 | 3,479 | +3,479 | 0 | 250,345 | 0.03% | +250,345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 485 | +485 | 0 | 247,318 | 0.03% | +247,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 422 | +422 | 0 | 245,144 | 0.03% | +245,144 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 633 | +633 | 0 | 244,820 | 0.03% | +244,820 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,112 | +5,112 | 0 | 242,043 | 0.03% | +242,043 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,841 | 64,990 | +1,149 | 2,560,015 | 2,798,460 | 0.32% | +238,445 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,376 | +3,376 | 0 | 227,252 | 0.03% | +227,252 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227,001 | 0.03% | +227,001 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 5,683 | +5,683 | 0 | 223,515 | 0.03% | +223,515 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,076 | +5,076 | 0 | 223,480 | 0.03% | +223,480 |
| ISHARES TR | 3,073 | 1,924 | -1,149 | 1,009,983 | 1,232,581 | 0.14% | +222,598 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 127,465 | 127,143 | -322 | 4,253,504 | 4,464,597 | 0.50% | +211,093 |
| HOWMET AEROSPACE INC(HWM) | 0 | 778 | +778 | 0 | 209,226 | 0.02% | +209,226 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,105 | +4,105 | 0 | 204,757 | 0.02% | +204,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,839 | +3,839 | 0 | 203,893 | 0.02% | +203,893 |
| ETF SER SOLUTIONS | 0 | 7,495 | +7,495 | 0 | 202,947 | 0.02% | +202,947 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 202,434 | 0.02% | +202,434 |