KFA Private Wealth Group, LLC

Name: KFA Private Wealth Group, LLC 13F holdings, Q2 2026
Creator: KFA Private Wealth Group, LLC
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), KFA Private Wealth Group, LLC reported 150 stock positions worth $415.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 15.8%) and Fidelity Total Bond ETF (FBND, 5.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 26, added to 40 and reduced 79. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −53%).

Most Recent 13F: Q2 2026
Location: Tysons, VA
CIK: 0001800556
Portfolio Value: $415.2M (Q2 2026)
SEC Filing: 0001172661-26-002837 ↗ filed Jul 28, 2026

Holdings Value

Holdings 150 stocks · $415.2M


IVV iShares Core S&P 500 ETF	16.73%	92,756	$69.5M	Reduce -18.0%
FBCG Fidelity Blue Chip Grow ETF	15.77%	1,054,517	$65.5M	Add +0.4%
FBND Fidelity Total Bond ETF	5.22%	476,256	$21.7M	Add +6.8%
SHV iShares 0-1 Year Treasury Bo	4.00%	150,488	$16.6M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	3.90%	195,486	$16.2M	Add +1.3%
ITOT iShares Core S&P Total U.S.	3.27%	82,750	$13.6M	Reduce -12.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.89%	55,015	$12.0M	Reduce -8.5%
IJH iShares Core S&P Midcap ETF	2.85%	153,357	$11.8M	Reduce -27.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.47%	127,446	$10.3M	Add +2.8%
IJR iShares Core S&P Small-Cap E	2.38%	66,619	$9.9M	Reduce -27.2%
ISTB iShares Core 1-5 Year Usd Bo	2.22%	191,066	$9.2M	Add +19.1%
SHY iShares 1-3 Year Treasury Bo	2.19%	110,642	$9.1M	Add +13.5%
XLK SS Technology Select Sector	1.62%	35,256	$6.7M	Reduce -46.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.59%	8,862	$6.6M	Reduce -25.2%
IXUS iShares Core Intl Stock ETF	1.55%	67,282	$6.4M	Reduce -45.7%
FLTR Vaneck Ig Floating Rate ETF	1.36%	220,459	$5.6M	Add +13.8%
AAPL Apple Inc.	1.25%	17,976	$5.2M	Reduce -12.8%
PHYL Pgim Active High Yield Bond	1.22%	144,685	$5.0M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	1.15%	15,811	$4.8M	Reduce -14.0%
ONEQ Fidelity Nasdaq Comp Indx	1.14%	45,861	$4.7M	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	48,633	$4.2M	Add +1.0%
AGG iShares Core U.S. Aggregate	0.92%	38,468	$3.8M	Reduce -53.3%
VOO Vanguard S&P 500 ETF	0.91%	5,488	$3.8M	Reduce -1.6%
NVDA Nvidia Corp.	0.78%	16,137	$3.2M	Reduce -17.1%
VTI VG Morningstar TS MKT ETF-US	0.74%	8,355	$3.1M	Add +9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.74%	66,258	$3.1M	Reduce -16.5%
FENI Fidelity Enhanced Intl ETF	0.69%	71,085	$2.9M	Add +11.4%
SUB iShares Short-Term National	0.64%	24,900	$2.7M	Add +11.7%
MO Altria Group Inc.	0.62%	36,061	$2.6M	Reduce -0.4%
MSFT Microsoft Corp.	0.59%	6,572	$2.5M	Add +12.2%
VXUS Vanguard Total Intl Stock	0.58%	28,326	$2.4M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.56%	3,169	$2.3M	Add +107.5%
BND Vanguard Total Bond Market	0.50%	28,354	$2.1M	Add +35.0%
AMZN Amazon.com Inc.	0.49%	8,564	$2.0M	Reduce -18.3%
EFA iShares MSCI Eafe ETF	0.47%	18,800	$2.0M	Reduce -10.0%
SHW The Sherwin-Williams Co.	0.40%	4,804	$1.7M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.39%	4,478	$1.6M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.37%	11,145	$1.5M	Reduce -7.3%
MDLZ Mondelez International Inc. Class A	0.35%	25,451	$1.5M	Reduce -0.5%
BKDV BNY Mellon Dynamic Value	0.35%	43,780	$1.5M	Add +52.9%
IVW iShares S&P 500 Growth ETF	0.34%	10,183	$1.4M	Add +9.5%
VEA Vanguard Ftse Developed ETF	0.32%	18,385	$1.3M	Add +7.2%
WMT Walmart Inc.	0.31%	11,291	$1.3M	Reduce -6.7%
HDV iShares Core High Dividend E	0.29%	44,146	$1.2M	Add +27.6%
IWM iShares Russell 2000 ETF	0.28%	3,899	$1.2M	Add +145.5%
AMD Advanced Micro Devices	0.27%	1,931	$1.1M	No change
CAT Caterpillar Inc.	0.26%	1,032	$1.1M	Reduce -38.8%
EEM iShares MSCI Emerging Market	0.25%	15,225	$1.0M	Reduce -43.4%
PM Philip Morris International	0.25%	5,644	$1.0M	Reduce -0.6%
MCD McDonald's Corp.	0.24%	3,664	$991K	Reduce -25.1%
JPM JPMorgan Chase & Co.	0.22%	2,809	$920K	Reduce -20.7%
ADP Automatic Data Processing	0.22%	4,046	$906K	Reduce -3.8%
JNJ Johnson & Johnson	0.20%	3,313	$842K	Reduce -33.0%
XLV SS Health Care Select Sector	0.20%	5,223	$829K	Reduce -20.5%
NOBL Proshares S&P 500 Dividend A	0.20%	14,612	$821K	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.20%	3,584	$814K	New
BBUS JPMorgan Betabuilders US Equ	0.19%	5,980	$806K	Add +0.5%
AVGO Broadcom Inc.	0.19%	2,120	$801K	Add +4.4%
VYM Vanguard High DVD Yield ETF	0.18%	4,801	$759K	Reduce -51.7%
MAR Marriott International Class A	0.18%	1,965	$728K	No change
XLF SS Financial Select Sector	0.17%	13,278	$712K	Reduce -63.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,473	$696K	Reduce -36.0%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,382	$692K	Reduce -25.3%
CSCO Cisco Systems Inc.	0.16%	5,742	$675K	Reduce -4.5%
GIB Cgi Inc.	0.16%	10,331	$667K	Reduce -9.2%
JNK SS SPDR BB High Yield Bond	0.16%	6,915	$666K	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.16%	6,723	$649K	Add +21.8%
LRCX Lam Research Corp.	0.15%	1,451	$629K	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.15%	2,897	$616K	Reduce -11.1%
NSC Norfolk Southern Corp.	0.15%	1,943	$611K	Add +0.1%
DOV Dover Corp.	0.14%	2,519	$565K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.13%	3,929	$560K	Add +15.8%
LLY Eli Lilly & Co.	0.13%	452	$542K	Reduce -5.6%
C Citigroup Inc.	0.13%	3,866	$541K	Reduce -0.2%
WST West Pharmaceutical Services	0.13%	1,500	$539K	No change
AXP American Express Co.	0.13%	1,574	$532K	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.13%	2,828	$532K	Add +35.5%
KO The Coca-Cola Co.	0.13%	6,480	$527K	Reduce -27.1%
COST Costco Wholesale Corp.	0.12%	547	$512K	Reduce -28.2%
CHI Calamos Convert Opport & Inc.	0.12%	37,169	$500K	Reduce -62.0%
LMT Lockheed Martin Corp.	0.12%	978	$498K	Add +51.2%
GLW Corning Inc.	0.12%	1,928	$493K	No change
HD Home Depot Inc.	0.12%	1,383	$488K	Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	1,413	$486K	Add +15.7%
IWX iShares Russell Top 200 Valu	0.12%	4,560	$480K	Reduce -11.2%
AVDE Avantis International Equity	0.11%	5,351	$477K	No change
TSLA Tesla Inc.	0.11%	1,127	$474K	Add +6.2%
GOOG Alphabet Inc. Class C	0.11%	1,339	$473K	Reduce -24.1%
GLD SPDR Gold Shares	0.11%	1,199	$442K	Reduce -65.9%
ABBV Abbvie Inc.	0.11%	1,740	$438K	Reduce -8.8%
MUB iShares National Muni Bond E	0.10%	3,974	$428K	Add +23.0%
PZA Invesco National Amt-Free Mu	0.10%	17,899	$421K	Reduce -7.5%
XLE SS Energy Select Sector	0.10%	7,879	$419K	Reduce -44.2%
V Visa Inc. Class A	0.10%	1,211	$416K	Reduce -42.6%
SCZ iShares MSCI Eafe Small-Cap	0.10%	5,044	$415K	Add +24.0%
PEP Pepsico Inc.	0.10%	3,044	$412K	Add +2.1%
PXF Invesco Rafi Developed Marke	0.10%	5,272	$399K	Reduce -0.5%
YUM Yum! Brands Inc.	0.09%	2,451	$392K	No change
COF Capital One Financial Corp.	0.09%	1,947	$391K	Reduce -7.2%
DGRO iShares Core Dividend Growth	0.09%	5,035	$382K	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.09%	2,482	$378K	Reduce -1.8%
META Meta Platforms Inc. Class A	0.09%	656	$370K	Reduce -17.2%
GS Goldman Sachs Group Inc.	0.09%	365	$369K	Reduce -4.5%
T AT&T Inc.	0.09%	17,581	$364K	Reduce -16.8%
SHM SS SPDR N Ice St Muni ETF	0.09%	7,426	$356K	No change
MRK Merck & Co. Inc.	0.08%	2,657	$342K	Reduce -4.3%
DTH Wisdomtree International Hig	0.08%	6,300	$341K	No change
SMH Vaneck Semiconductor ETF	0.08%	519	$340K	Reduce -50.1%
PG The Procter & Gamble Co.	0.08%	2,280	$334K	Reduce -47.2%
PWR Quanta Services Inc.	0.08%	463	$334K	No change
JMSB John Marshall Bancorp Inc.	0.08%	14,865	$324K	No change
VSEC Vse Corp.	0.08%	1,400	$320K	No change
HON Honeywell International Inc.	0.08%	1,420	$318K	Reduce -20.4%
EFG iShares MSCI Eafe Growth ETF	0.08%	2,548	$317K	Reduce -8.9%
HONA Honeywell Aerospace Inc.	0.08%	1,420	$314K	Reduce -20.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	595	$311K	Reduce -16.2%
MU Micron Technology Inc.	0.07%	267	$308K	New
GE General Electric filed as GE AEROSPACE	0.07%	822	$307K	Reduce -16.2%
AMGN Amgen Inc.	0.07%	848	$307K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	3,789	$303K	Reduce -53.5%
ATRO Astronics Corp.	0.07%	3,697	$300K	No change
UNH Unitedhealth Group Inc.	0.07%	717	$298K	Reduce -25.9%
HUM Humana Inc.	0.07%	750	$298K	New
BNY Bank of New York Mellon Corp.	0.07%	1,953	$283K	Add +0.3%
BAC Bank of America Corp.	0.07%	4,941	$282K	Reduce -12.3%
JMUB JPMorgan Municipal ETF	0.07%	5,481	$278K	Add +0.0%
IRDM Iridium Communications Inc.	0.07%	4,991	$274K	New
VLO Valero Energy Corp.	0.06%	1,026	$267K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.06%	1,124	$266K	Reduce -57.7%
FVD First Trust Value Line DVD	0.06%	5,390	$260K	Reduce -6.5%
TRV The Travelers Cos Inc.	0.06%	778	$257K	Reduce -24.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	4,812	$256K	New
CLS Celestica Inc.	0.06%	692	$252K	New
QQMG Invesco ESG Nasdaq 100	0.06%	4,858	$249K	New
TMFC Motley Fool 100 Index ETF	0.06%	3,256	$248K	Reduce -50.0%
IEF iShares 7-10 Year Treasury B	0.06%	2,599	$246K	New
SNX TD Synnex Corp.	0.06%	909	$243K	New
DCI Donaldson Co. Inc.	0.06%	2,668	$240K	No change
GEV GE Vernova Inc.	0.06%	203	$238K	Reduce -15.8%
FDX FedEx Corp.	0.06%	755	$236K	Add +0.1%
RTX RTX Corp.	0.06%	1,241	$236K	Reduce -22.8%
AZN Astrazeneca PLC	0.06%	1,212	$230K	Reduce -21.9%
TCHP T Rowe Price Blue Chip Growt	0.05%	4,298	$215K	New
IWD iShares Russell 1000 Value E	0.05%	887	$215K	New
KHC The Kraft Heinz Co.	0.05%	9,030	$213K	No change
EWJ iShares MSCI Japan ETF	0.05%	2,266	$211K	New
MMM 3M Co.	0.05%	1,276	$207K	New
URI United Rentals Inc.	0.05%	176	$200K	New
DSU BlackRock Debt Strategies	0.04%	16,300	$158K	Add +2.3%
EOSE Eos Energy Enterprises Inc.	0.01%	10,000	$59K	No change

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -53.3%	0.92%	−1.05
IXUS iShares Core Intl Stock ETF	Reduce -45.7%	1.55%	−1.03
IVV iShares Core S&P 500 ETF	Reduce -18.0%	16.73%	−1.00
IJH iShares Core S&P Midcap ETF	Reduce -27.6%	2.85%	−0.58
XLK SS Technology Select Sector	Reduce -46.2%	1.62%	−0.47
IJR iShares Core S&P Small-Cap E	Reduce -27.2%	2.38%	−0.35
XLF SS Financial Select Sector	Reduce -63.3%	0.17%	−0.26
GLD SPDR Gold Shares	Reduce -65.9%	0.11%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -25.2%	1.59%	−0.26
SHV iShares 0-1 Year Treasury Bo	Reduce -5.0%	4.00%	−0.20
VYM Vanguard High DVD Yield ETF	Reduce -51.7%	0.18%	−0.17
ISCB iShares Morningstar SM Cap	Sold out	0.00%	−0.17
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -16.5%	0.74%	−0.14
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.14
CHI Calamos Convert Opport & Inc.	Reduce -62.0%	0.12%	−0.13
MCD McDonald's Corp.	Reduce -25.1%	0.24%	−0.13
XOM Exxon Mobil Corp.	Reduce -7.3%	0.37%	−0.12
HON Honeywell International Inc.	Reduce -20.4%	0.08%	−0.12
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.12
EEM iShares MSCI Emerging Market	Reduce -43.4%	0.25%	−0.12
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−0.11
AME Ametek Inc.	Sold out	0.00%	−0.11
XLE SS Energy Select Sector	Reduce -44.2%	0.10%	−0.11
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.10
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.09
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.09
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -33.0%	0.20%	−0.09
INDY iShares India 50 ETF	Sold out	0.00%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -53.5%	0.07%	−0.08
XLI SS Industrial Select Sector	Sold out	0.00%	−0.08
NFLX Netflix Inc.	Sold out	0.00%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -57.7%	0.06%	−0.07
FSLR First Solar Inc.	Sold out	0.00%	−0.07
PG The Procter & Gamble Co.	Reduce -47.2%	0.08%	−0.07
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.07
CVX Chevron Corp.	Sold out	0.00%	−0.06
UHS Universal Health Services-B	Sold out	0.00%	−0.06
CRM Salesforce Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
T AT&T Inc.	Reduce -16.8%	0.09%	−0.06
COST Costco Wholesale Corp.	Reduce -28.2%	0.12%	−0.06
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Reduce -36.0%	0.17%	−0.06
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
COP Conocophillips	Sold out	0.00%	−0.06
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Sold out	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


FBCG Fidelity Blue Chip Grow ETF	Add +0.4%	15.77%	+3.14
IEMG iShares Core MSCI Emerging	Add +1.3%	3.90%	+0.67
ISTB iShares Core 1-5 Year Usd Bo	Add +19.1%	2.22%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +107.5%	0.56%	+0.35
FBND Fidelity Total Bond ETF	Add +6.8%	5.22%	+0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.8%	2.47%	+0.34
SHY iShares 1-3 Year Treasury Bo	Add +13.5%	2.19%	+0.26
ONEQ Fidelity Nasdaq Comp Indx	Add +2.4%	1.14%	+0.23
IVE iShares S&P 500 Value ETF	New	0.20%	+0.20
IWM iShares Russell 2000 ETF	Add +145.5%	0.28%	+0.19
FLTR Vaneck Ig Floating Rate ETF	Add +13.8%	1.36%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	1.01%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +9.3%	0.74%	+0.16
BKDV BNY Mellon Dynamic Value	Add +52.9%	0.35%	+0.15
BND Vanguard Total Bond Market	Add +35.0%	0.50%	+0.13
FENI Fidelity Enhanced Intl ETF	Add +11.4%	0.69%	+0.12
VXUS Vanguard Total Intl Stock	Add +5.6%	0.58%	+0.09
IVW iShares S&P 500 Growth ETF	Add +9.5%	0.34%	+0.08
MU Micron Technology Inc.	New	0.07%	+0.07
AMGN Amgen Inc.	New	0.07%	+0.07
HUM Humana Inc.	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +12.2%	0.59%	+0.07
SUB iShares Short-Term National	Add +11.7%	0.64%	+0.07
HDV iShares Core High Dividend E	Add +27.6%	0.29%	+0.07
IRDM Iridium Communications Inc.	New	0.07%	+0.07
IGIB iShares 5-10Y Inv Grade Corp.	New	0.06%	+0.06
CLS Celestica Inc.	New	0.06%	+0.06
QQMG Invesco ESG Nasdaq 100	New	0.06%	+0.06
IEF iShares 7-10 Year Treasury B	New	0.06%	+0.06
SNX TD Synnex Corp.	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	New	0.05%	+0.05
TCHP T Rowe Price Blue Chip Growt	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +7.2%	0.32%	+0.05
EWJ iShares MSCI Japan ETF	New	0.05%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +35.5%	0.13%	+0.05
MMM 3M Co.	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +4.4%	0.19%	+0.04
PHYL Pgim Active High Yield Bond	Add +2.4%	1.22%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +21.8%	0.16%	+0.04
DSI iShares ESG MSCI KLD 400 ETF	Add +15.8%	0.13%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +15.7%	0.12%	+0.03
SHW The Sherwin-Williams Co.	Add +0.1%	0.40%	+0.03
BBUS JPMorgan Betabuilders US Equ	Add +0.5%	0.19%	+0.03
LMT Lockheed Martin Corp.	Add +51.2%	0.12%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +24.0%	0.10%	+0.02
MUB iShares National Muni Bond E	Add +23.0%	0.10%	+0.02
TSLA Tesla Inc.	Add +6.2%	0.11%	+0.02
NSC Norfolk Southern Corp.	Add +0.1%	0.15%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.3%	0.07%	+0.01

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