KFG Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), KFG Wealth Management, LLC reported 224 stock positions worth $885.6 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 16.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.6%) and Fidelity Enhanced Intl ETF (FENI, 6.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 18, added to 115 and reduced 64. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +5%) and the biggest sale Innovator U.S. Equity Ultra (UOCT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $885.6M (Q2 2026)
- SEC Filing
- 0001919344-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 224 stocks · $885.6M
| FELC Fidelity Enh LRG Cap Cor ETF | 16.49% | 3,484,948 | $146.1M | Add +5.5% |
| ACIO Aptus Collared Invest Opp | 8.57% | 1,645,489 | $75.9M | Add +4.0% |
| FENI Fidelity Enhanced Intl ETF | 6.83% | 1,507,517 | $60.5M | Add +7.1% |
| DRSK Aptus Defined Risk ETF | 6.46% | 1,989,312 | $57.2M | Add +5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.34% | 947,794 | $38.5M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 4.18% | 813,982 | $37.0M | Add +3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 3.78% | 407,966 | $33.4M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 2.46% | 451,959 | $21.8M | Add +5.2% |
| JULB Aptus July Buffer ETF | 2.37% | 760,896 | $21.0M | Add +0.8% |
| JANB Aptus January Buffer ETF | 2.11% | 686,892 | $18.7M | Add +2.4% |
| OCTB Aptus October Buffer ETF | 1.93% | 626,631 | $17.1M | Add +2.0% |
| UFEB Innovator U.S. Equity Ultra | 1.88% | 431,456 | $16.7M | Add +13.9% |
| APRB Aptus April Buffer ETF | 1.85% | 610,360 | $16.4M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.80% | 307,414 | $15.9M | Add +6.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.60% | 194,857 | $14.2M | Add +3.4% |
| DFIC Dimensional International Co. | 1.42% | 338,219 | $12.6M | Add +0.8% |
| DFIP Dimensional Inflation-Protec | 1.23% | 264,903 | $10.9M | Add +3.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.03% | 248,305 | $9.1M | Reduce -1.5% |
| UMAR Innovator U.S. Equity Ultra | 0.93% | 195,559 | $8.3M | Add +1.7% |
| AAPL Apple Inc. | 0.92% | 28,267 | $8.2M | Add +13.9% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 186,481 | $7.6M | Reduce -1.7% |
| BUFF Innovator Laddered Allocatio | 0.83% | 139,152 | $7.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.81% | 35,691 | $7.1M | Add +43.3% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 121,768 | $6.9M | Add +13.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 94,423 | $5.8M | Add +13.8% |
| BALT Inn Defined Wealth Shield | 0.62% | 160,987 | $5.5M | Add +8.0% |
| UJUN Innovator U.S. Equity Ultra | 0.62% | 141,429 | $5.5M | Add +78.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.51% | 115,479 | $4.5M | Reduce -0.3% |
| UAPR Innovator U.S. Equity Ultra | 0.50% | 127,143 | $4.5M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.49% | 91,510 | $4.4M | Add +0.5% |
| UAUG Innovator U.S. Equity Ultra | 0.47% | 98,177 | $4.1M | Reduce -22.9% |
| UDEC Innovator U.S. Equity Ultra | 0.47% | 99,124 | $4.1M | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 0.46% | 67,129 | $4.0M | Add +13.8% |
| UJUL Innovator U.S. Equity Ultra | 0.45% | 96,867 | $3.9M | Reduce -5.1% |
| PDEC Innovator U.S. Equity Power | 0.42% | 80,604 | $3.7M | Reduce -4.2% |
| PAPR Innovator U.S. Equity Power | 0.41% | 85,805 | $3.6M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 113,374 | $3.6M | Add +13.7% |
| PMAY Innovator U.S. Equity Power | 0.39% | 84,313 | $3.5M | Add +35.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 34,572 | $3.4M | Add +14.1% |
| UOCT Innovator U.S. Equity Ultra | 0.37% | 79,797 | $3.3M | Reduce -35.9% |
| PSEP Innovator U.S. Equity Power | 0.37% | 70,650 | $3.3M | Reduce -5.8% |
| POCT Innovator U.S. Equity Power | 0.37% | 69,980 | $3.2M | Reduce -4.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.36% | 114,908 | $3.2M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.36% | 69,241 | $3.2M | Reduce -10.3% |
| PNOV Innovator U.S. Equity Power | 0.32% | 63,759 | $2.8M | Reduce -4.0% |
| PFEB Innovator U.S. Equity Power | 0.32% | 64,990 | $2.8M | Add +1.8% |
| MSFT Microsoft Corp. | 0.31% | 7,328 | $2.7M | Add +20.2% |
| PJUN Innovator U.S. Equity Power | 0.31% | 63,148 | $2.7M | Add +57.6% |
| ZALT Innovator US Eq 10 Buffer | 0.30% | 79,251 | $2.7M | Add +113.8% |
| USEP Innovator U.S. Equity Ultra | 0.29% | 61,459 | $2.5M | Reduce -29.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.29% | 95,635 | $2.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.26% | 20,545 | $2.3M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.26% | 9,753 | $2.3M | Add +12.5% |
| TJUL Innovator Equity Defined Pro | 0.24% | 69,871 | $2.1M | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.24% | 5,699 | $2.1M | Reduce -0.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.22% | 70,501 | $1.9M | Reduce -3.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 79,889 | $1.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,520 | $1.8M | Add +53.5% |
| PJUL Innovator U.S. Equity Power | 0.20% | 36,446 | $1.8M | Reduce -18.6% |
| AMGN Amgen Inc. | 0.20% | 4,837 | $1.8M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,351 | $1.7M | Reduce -1.4% |
| UNOV Innovator U.S. Equity Ultra | 0.19% | 42,871 | $1.7M | Reduce -3.4% |
| UMAY Innovator U.S. Equity Ultra | 0.19% | 44,688 | $1.7M | Add +81.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,378 | $1.7M | Add +171.3% |
| NEE Nextera Energy Inc. | 0.19% | 18,701 | $1.6M | Add +5.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 73,356 | $1.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,208 | $1.6M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.18% | 31,935 | $1.6M | Reduce -5.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 67,035 | $1.5M | Add +2.6% |
| AVGO Broadcom Inc. | 0.17% | 3,874 | $1.5M | Add +153.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 11,952 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 5,670 | $1.4M | Add +22.8% |
| TSLA Tesla Inc. | 0.16% | 3,279 | $1.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.15% | 5,298 | $1.3M | Add +5.0% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.15% | 50,027 | $1.3M | Add +2.1% |
| OSCV Opus Small Cap Value ETF | 0.15% | 30,734 | $1.3M | Reduce -4.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.15% | 43,009 | $1.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,577 | $1.3M | Add +15.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,924 | $1.2M | Reduce -37.4% |
| UJAN Innovator U.S. Equity Ultra | 0.14% | 26,406 | $1.2M | Reduce -12.1% |
| PATK Patrick Industries Inc. | 0.13% | 12,635 | $1.1M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,167 | $1.1M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,946 | $1.1M | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 3,216 | $1.1M | Add +5.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.12% | 37,599 | $1.1M | Add +2.6% |
| HD Home Depot Inc. | 0.12% | 2,980 | $1.1M | Add +3.9% |
| ISEP Innovator Intl Dev Eq Power | 0.11% | 29,330 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,355 | $1.0M | Reduce -0.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.11% | 36,676 | $1.0M | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 35,129 | $997K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.11% | 34,800 | $974K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.11% | 25,140 | $970K | Add +132.9% |
| PG The Procter & Gamble Co. | 0.11% | 6,570 | $963K | Add +2.6% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.11% | 44,438 | $943K | No change |
| QTUM Defiance Quantum ETF | 0.10% | 5,503 | $910K | Add +4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 41,440 | $897K | Add +1.8% |
| PWR Quanta Services Inc. | 0.10% | 1,238 | $892K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 9,877 | $887K | Add +3.2% |
| ETN Eaton Corp. PLC | 0.10% | 2,005 | $854K | Add +26.7% |
| CL Colgate-Palmolive Co. | 0.09% | 8,794 | $806K | Reduce -1.4% |
Options reported separately and not counted above: NVDA puts ($320K).
Portfolio Sells Q1 2026 → Q2 2026
| UOCT Innovator U.S. Equity Ultra | Reduce -35.9% | 0.37% | −0.24 |
| UAUG Innovator U.S. Equity Ultra | Reduce -22.9% | 0.47% | −0.18 |
| USEP Innovator U.S. Equity Ultra | Reduce -29.4% | 0.29% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -7.5% | 0.26% | −0.09 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -1.5% | 1.03% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.24% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -10.3% | 0.36% | −0.07 |
| TJUL Innovator Equity Defined Pro | Reduce -12.9% | 0.24% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -18.6% | 0.20% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.06 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.06 |
| UJUL Innovator U.S. Equity Ultra | Reduce -5.1% | 0.45% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -5.8% | 0.37% | −0.05 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.20% | −0.05 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.3% | 0.50% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -4.2% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -4.5% | 0.37% | −0.04 |
| UDEC Innovator U.S. Equity Ultra | Reduce -2.0% | 0.47% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -0.1% | 0.36% | −0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.3% | 3.78% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -38.8% | 0.05% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -1.0% | 0.29% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.03 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -3.6% | 0.22% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -4.0% | 0.32% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.07% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -12.1% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.05% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.8% | 0.07% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -0.3% | 0.51% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -5.7% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.06% | −0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -13.7% | 0.07% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -2.4% | 0.15% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -3.4% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FELC Fidelity Enh LRG Cap Cor ETF | Add +5.5% | 16.49% | +1.00 |
| FESM Fidelity Enhanced Small Cap | Add +5.2% | 2.46% | +0.35 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.4% | 1.60% | +0.27 |
| NVDA Nvidia Corp. | Add +43.3% | 0.81% | +0.24 |
| UJUN Innovator U.S. Equity Ultra | Add +78.2% | 0.62% | +0.23 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +5.9% | 4.34% | +0.18 |
| ZALT Innovator US Eq 10 Buffer | Add +113.8% | 0.30% | +0.15 |
| LLY Eli Lilly & Co. | Add +171.3% | 0.19% | +0.13 |
| AAPL Apple Inc. | Add +13.9% | 0.92% | +0.11 |
| UFEB Innovator U.S. Equity Ultra | Add +13.9% | 1.88% | +0.11 |
| AVGO Broadcom Inc. | Add +153.4% | 0.17% | +0.10 |
| PJUN Innovator U.S. Equity Power | Add +57.6% | 0.31% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| UMAY Innovator U.S. Equity Ultra | Add +81.9% | 0.19% | +0.07 |
| PMAY Innovator U.S. Equity Power | Add +35.0% | 0.39% | +0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.07% | +0.07 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.07% | +0.07 |
| TAXE T Rowe Price Intermed Munp B | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +53.5% | 0.20% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +7.1% | 6.83% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +132.9% | 0.11% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.8% | 0.66% | +0.06 |
| META Meta Platforms Inc. Class A | Add +269.2% | 0.09% | +0.06 |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| PAPR Innovator U.S. Equity Power | Add +20.9% | 0.41% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +6.1% | 1.80% | +0.04 |
| IAUM iShares Gold Trust Micro | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +13.8% | 0.46% | +0.04 |
| ZMAY Innovator Edp ETF -1 YR May | Add +155.8% | 0.06% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +22.8% | 0.16% | +0.03 |
| QTUM Defiance Quantum ETF | Add +4.3% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.4% | 0.14% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| BMAY Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Add +94.5% | 0.06% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.13% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $885.6M | FELC, ACIO, FENI, DRSK, FMDE |
| Q1 2026 | 215 | $773.4M | FELC, ACIO, FENI, DRSK, FBND |
| Q4 2025 | 213 | $747.7M | FELC, ACIO, DRSK, FENI, FBND |
| Q3 2025 | 205 | $692.6M | FELC, ACIO, DRSK, FENI, FBND |
| Q2 2025 | 200 | $622.1M | FELC, ACIO, DRSK, FENI, FBND |
| Q1 2025 | 189 | $550.1M | FELC, ACIO, DRSK, FENI, FBND |
| Q4 2024 | 182 | $535.0M | FELC, ACIO, DRSK, FBND, FENI |
| Q3 2024 | 181 | $460.0M | FELC, ACIO, DRSK, FENI, PSTP |
| Q2 2024 | 157 | $252.2M | QQQ, PSTP, BUFF, UAUG, SPY |
| Q1 2024 | 156 | $243.4M | UAUG, QQQ, PSTP, BUFF, SPY |