KFA Private Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), KFA Private Wealth Group, LLC reported 75 stock positions worth $193.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 9.8%) and iShares 0-1 Year Treasury Bo (SHV, 6.8%). Compared with Q1 2024, it sold out of 24, added to 21 and reduced 51. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +393%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Tysons, VA
- CIK
- 0001800556
- Portfolio Value
- $193.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003139 ↗ filed Aug 7, 2024
Holdings Value
Holdings 75 stocks · $193.2M
| IVV iShares Core S&P 500 ETF | 18.47% | 65,195 | $35.7M | Reduce -47.4% |
| FBCG Fidelity Blue Chip Grow ETF | 9.75% | 443,960 | $18.8M | Add +392.9% |
| SHV iShares 0-1 Year Treasury Bo | 6.78% | 118,538 | $13.1M | Reduce -45.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.06% | 72,966 | $11.7M | Reduce -23.5% |
| ITOT iShares Core S&P Total U.S. | 5.81% | 94,475 | $11.2M | Reduce -31.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.92% | 39,230 | $9.5M | Reduce -60.4% |
| FBND Fidelity Total Bond ETF | 4.38% | 188,118 | $8.5M | Add +440.6% |
| IJR iShares Core S&P Small-Cap E | 3.59% | 64,937 | $6.9M | Reduce -52.0% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 96,758 | $5.7M | Reduce -36.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.79% | 210,932 | $5.4M | Reduce -78.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.51% | 59,492 | $4.9M | Reduce -75.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 16,700 | $3.6M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.68% | 60,508 | $3.2M | Add +191.6% |
| IXUS iShares Core Intl Stock ETF | 1.67% | 47,768 | $3.2M | Reduce -27.4% |
| AAPL Apple Inc. | 1.62% | 14,859 | $3.1M | Reduce -49.3% |
| XLK SS Technology Select Sector | 1.46% | 12,459 | $2.8M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 5,169 | $2.8M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.38% | 5,321 | $2.7M | Reduce -48.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 56,635 | $2.6M | Reduce -19.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.24% | 50,687 | $2.4M | Add +439.6% |
| NVDA Nvidia Corp. | 1.19% | 18,613 | $2.3M | Reduce -17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 5,436 | $2.0M | Reduce -31.0% |
| JNK SS SPDR BB High Yield Bond | 1.01% | 20,698 | $2.0M | Add +292.6% |
| MSFT Microsoft Corp. | 0.99% | 4,286 | $1.9M | Reduce -46.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 7,147 | $1.9M | Reduce -8.7% |
| AGG iShares Core U.S. Aggregate | 0.91% | 18,119 | $1.8M | Reduce -17.6% |
| VXUS Vanguard Total Intl Stock | 0.91% | 29,095 | $1.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.86% | 8,580 | $1.7M | Reduce -46.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 10,547 | $826K | Reduce -71.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,251 | $774K | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.40% | 7,034 | $765K | Reduce -75.7% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 7,194 | $692K | Reduce -14.9% |
| XLV SS Health Care Select Sector | 0.35% | 4,651 | $678K | Reduce -32.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,413 | $677K | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,610 | $655K | Reduce -56.1% |
| XOM Exxon Mobil Corp. | 0.34% | 5,686 | $655K | Reduce -25.1% |
| SUB iShares Short-Term National | 0.31% | 5,692 | $595K | Add +32.6% |
| HON Honeywell International Inc. | 0.30% | 2,740 | $585K | Add +3.8% |
| GIB Cgi Inc. | 0.29% | 5,526 | $552K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 10,951 | $551K | Reduce -38.7% |
| WMT Walmart Inc. | 0.27% | 7,801 | $528K | Reduce -46.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,045 | $527K | Reduce -32.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,727 | $496K | Reduce -95.2% |
| WST West Pharmaceutical Services | 0.26% | 1,500 | $494K | No change |
| KO The Coca-Cola Co. | 0.25% | 7,639 | $487K | Reduce -48.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 4,495 | $467K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 10,337 | $436K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,085 | $412K | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.21% | 3,849 | $410K | Reduce -38.3% |
| XLF SS Financial Select Sector | 0.21% | 9,915 | $408K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,009 | $406K | Reduce -19.1% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 3,110 | $396K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,364 | $390K | Reduce -30.4% |
| JNJ Johnson & Johnson | 0.20% | 2,644 | $387K | Reduce -57.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,820 | $386K | Reduce -45.3% |
| AXP American Express Co. | 0.18% | 1,533 | $355K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,041 | $353K | Add +17.4% |
| PG The Procter & Gamble Co. | 0.18% | 2,078 | $343K | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.17% | 383 | $325K | Reduce -21.7% |
| V Visa Inc. Class A | 0.16% | 1,202 | $316K | Reduce -37.9% |
| LLY Eli Lilly & Co. | 0.16% | 345 | $312K | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.16% | 657 | $307K | Add +37.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,570 | $288K | Reduce -77.6% |
| AVGO Broadcom Inc. | 0.14% | 171 | $275K | Reduce -14.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,119 | $270K | Add +0.2% |
| ADBE Adobe Inc. | 0.14% | 474 | $263K | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,197 | $259K | Reduce -48.3% |
| DSU BlackRock Debt Strategies | 0.13% | 22,533 | $244K | Reduce -26.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,040 | $242K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.12% | 524 | $229K | Add +16.7% |
| ABBV Abbvie Inc. | 0.12% | 1,299 | $223K | Reduce -44.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,216 | $222K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 2,887 | $214K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.11% | 4,469 | $212K | Add +0.4% |
| XLE SS Energy Select Sector | 0.11% | 2,272 | $207K | Reduce -20.5% |
Portfolio Sells Q1 2024 → Q2 2024
| FLTR Vaneck Ig Floating Rate ETF | Reduce -78.3% | 2.79% | −4.89 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -75.7% | 2.51% | −3.70 |
| IVE iShares S&P 500 Value ETF | Reduce -95.2% | 0.26% | −3.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -60.4% | 4.92% | −2.77 |
| IVV iShares Core S&P 500 ETF | Reduce -47.4% | 18.47% | −1.75 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.63 |
| IJR iShares Core S&P Small-Cap E | Reduce -52.0% | 3.59% | −1.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.6% | 6.78% | −0.70 |
| HDV iShares Core High Dividend E | Reduce -75.7% | 0.40% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -71.2% | 0.43% | −0.48 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -77.6% | 0.15% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -48.8% | 1.38% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.1% | 0.34% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -57.9% | 0.20% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -46.1% | 0.99% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -46.1% | 0.86% | −0.03 |
| KO The Coca-Cola Co. | Reduce -48.3% | 0.25% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -48.3% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.3% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -44.9% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -37.9% | 0.16% | −0.00 |
| WMT Walmart Inc. | Reduce -46.8% | 0.27% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -38.3% | 0.21% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -38.7% | 0.29% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -33.3% | 0.18% | +0.02 |
| DSU BlackRock Debt Strategies | Reduce -26.5% | 0.13% | +0.02 |
| XLE SS Energy Select Sector | Reduce -20.5% | 0.11% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FBCG Fidelity Blue Chip Grow ETF | Add +392.9% | 9.75% | +8.68 |
| FBND Fidelity Total Bond ETF | Add +440.6% | 4.38% | +3.89 |
| IEMG iShares Core MSCI Emerging | Add +191.6% | 1.68% | +1.34 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +439.6% | 1.24% | +1.10 |
| JNK SS SPDR BB High Yield Bond | Add +292.6% | 1.01% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.46% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.35% | +0.18 |
| SUB iShares Short-Term National | Add +32.6% | 0.31% | +0.17 |
| HON Honeywell International Inc. | Add +3.8% | 0.30% | +0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +25.0% | 0.16% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.21% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.5% | 0.23% | +0.09 |
| LMT Lockheed Martin Corp. | Add +37.2% | 0.16% | +0.09 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.18% | +0.08 |
| AXP American Express Co. | Add +2.2% | 0.18% | +0.08 |
| ADBE Adobe Inc. | Add +1.3% | 0.14% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.14% | +0.05 |
| NOC Northrop Grumman Corp. | Add +16.7% | 0.12% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 0.13% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $415.2M | IVV, FBCG, FBND, SHV, IEMG |
| Q1 2026 | 160 | $416.6M | IVV, FBCG, FBND, SHV, IJH |
| Q4 2025 | 151 | $411.2M | IVV, FBCG, FBND, SHV, IJH |
| Q3 2025 | 137 | $350.1M | IVV, FBCG, FBND, IJH, IEMG |
| Q2 2025 | 132 | $322.7M | IVV, FBCG, FBND, IJH, SHV |
| Q1 2025 | 114 | $285.8M | IVV, FBCG, FBND, IJH, SHV |
| Q4 2024 | 90 | $238.8M | IVV, FBCG, FBND, SHV, ITOT |
| Q3 2024 | 82 | $209.5M | IVV, FBCG, FBND, SHV, ITOT |
| Q2 2024 | 75 | $193.2M | IVV, FBCG, SHV, VTV, ITOT |
| Q1 2024 | 99 | $322.4M | IVV, VO, FLTR, SHV, SHY |