KFG WEALTH MANAGEMENT, LLC
CIK 1919344 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- FELC16.49%
- ACIO8.57%
- FENI6.83%
- DRSK6.46%
- FMDE4.34%
- FBND4.18%
- DCOR3.78%
- FESM2.46%
- JULB2.37%
- JANB2.11%
Share classes counted separately57.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FELCWeight increased · +1.00 pp15.49% → 16.49%Shares +180.89K (+5.47%)
- FBNDWeight decreased · -0.45 pp4.63% → 4.18%Shares +29.50K (+3.76%)
- FESMWeight increased · +0.35 pp2.11% → 2.46%Shares +22.34K (+5.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $146.05M | 16.49% | 3.48M shares | 15.49% → 16.49%+1.00 pp +180.89K (+5.47%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $75.92M | 8.57% | 1.65M shares | 8.58% → 8.57%-0.01 pp +63.10K (+3.99%) | Added | ↗▾ |
| 03 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $60.50M | 6.83% | 1.51M shares | 6.77% → 6.83%+0.06 pp +100.06K (+7.11%) | Added | ↗▾ |
| 04 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $57.19M | 6.46% | 1.99M shares | 6.70% → 6.46%-0.24 pp +94.40K (+4.98%) | Added | ↗▾ |
| 05 | FMDEFIDELITY ENHANCED MID CAP COENH MID COR ETF View history and evidence | $38.46M | 4.34% | 947.79K shares | 4.16% → 4.34%+0.18 pp +53.18K (+5.94%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $37.03M | 4.18% | 813.98K shares | 4.63% → 4.18%-0.45 pp +29.50K (+3.76%) | Added | ↗▾ |
| 07 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $33.45M | 3.78% | 407.97K shares | 3.81% → 3.78%-0.03 pp -1.37K (-0.34%) | Reduced | ↗▾ |
| 08 | FESMFIDELITY ENHANCED SMALL CAPENHANCED SML CAP View history and evidence | $21.83M | 2.46% | 451.96K shares | 2.11% → 2.46%+0.35 pp +22.34K (+5.20%) | Added | ↗▾ |
| 09 | JULBAPTUS JULY BUFFER ETFAPTUS JULY BUFR View history and evidence | $20.99M | 2.37% | 760.90K shares | 2.45% → 2.37%-0.08 pp +5.74K (+0.76%) | Added | ↗▾ |
| 10 | JANBAPTUS JANUARY BUFFER ETFAPTUS JAN BUFFER View history and evidence | $18.70M | 2.11% | 686.89K shares | 2.18% → 2.11%-0.07 pp +16.20K (+2.42%) | Added | ↗▾ |
Options overlay 1
$320.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 1.60K | $320.14K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -4,999 | -$776.26K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -3,512 | -$730.21K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -2,184 | -$590.97K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919344 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 885938241
}Research all 225 reported holdings.
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