KFG Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), KFG Wealth Management, LLC reported 156 stock positions worth $243.4 million. Its top holding was Innovator U.S. Equity Ultra (UAUG) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Innovator PWR Buff Su St ETF (PSTP, 5.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 6, added to 74 and reduced 44. The biggest buy was iShares Semiconductor ETF (SOXX, shares +986%) and the biggest sale an exit from Invesco S&P 500 High Beta Et (SPHB).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $243.4M (Q1 2024)
- SEC Filing
- 0001919344-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 156 stocks · $243.4M
| UAUG Innovator U.S. Equity Ultra | 9.31% | 694,140 | $22.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.45% | 35,365 | $15.7M | Reduce -5.3% |
| PSTP Innovator PWR Buff Su St ETF | 5.73% | 472,811 | $14.0M | Add +3.5% |
| BUFF Innovator Laddered Allocatio | 5.69% | 331,916 | $13.9M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 17,967 | $9.4M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 3.22% | 92,679 | $7.8M | Reduce -4.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.09% | 54,180 | $5.1M | Reduce -1.8% |
| ICF iShares Select U.S. REIT ETF | 2.08% | 87,761 | $5.1M | Reduce -10.2% |
| PMAY Innovator U.S. Equity Power | 2.07% | 155,176 | $5.0M | Reduce -5.4% |
| HYGH iShares Int Rate Hedg HY ETF | 2.03% | 57,504 | $4.9M | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 2.02% | 54,791 | $4.9M | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 1.96% | 48,806 | $4.8M | Reduce -3.5% |
| PAUG Innovator U.S. Equity Power | 1.83% | 125,763 | $4.4M | Reduce -3.3% |
| ARKF ARK Blockchain & Fintech Inn | 1.82% | 146,139 | $4.4M | Reduce -7.9% |
| AAPL Apple Inc. | 1.69% | 23,944 | $4.1M | Add +31.3% |
| PMAR Innovator U.S. Equity Power | 1.63% | 107,887 | $4.0M | Add +89.1% |
| SOXX iShares Semiconductor ETF | 1.58% | 16,971 | $3.8M | Add +985.8% |
| PAPR Innovator U.S. Equity Power | 1.47% | 106,197 | $3.6M | Add +6.4% |
| PSEP Innovator U.S. Equity Power | 1.44% | 96,059 | $3.5M | Reduce -12.9% |
| XBI SS SPDR S&P Biotech ETF | 1.41% | 36,136 | $3.4M | New |
| POCT Innovator U.S. Equity Power | 1.34% | 86,922 | $3.3M | Add +1.2% |
| UMAR Innovator U.S. Equity Ultra | 1.22% | 90,548 | $3.0M | Add +208.4% |
| TJUL Innovator Equity Defined Pro | 1.20% | 110,832 | $2.9M | Add +7.8% |
| PDEC Innovator U.S. Equity Power | 1.18% | 78,388 | $2.9M | Add +1.3% |
| UAPR Innovator U.S. Equity Ultra | 1.08% | 93,561 | $2.6M | Add +14.3% |
| USEP Innovator U.S. Equity Ultra | 1.04% | 76,507 | $2.5M | Add +1.6% |
| UDEC Innovator U.S. Equity Ultra | 0.89% | 64,461 | $2.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.84% | 4,877 | $2.1M | Add +4.6% |
| PJUL Innovator U.S. Equity Power | 0.78% | 49,760 | $1.9M | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.77% | 54,922 | $1.9M | Add +79.1% |
| PJUN Innovator U.S. Equity Power | 0.75% | 52,552 | $1.8M | Reduce -5.7% |
| UOCT Innovator U.S. Equity Ultra | 0.68% | 49,197 | $1.7M | Reduce -1.7% |
| ISEP Innovator Intl Dev Eq Power | 0.65% | 57,928 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,987 | $1.6M | Add +601.2% |
| PJAN Innovator U.S. Equity Power | 0.65% | 40,151 | $1.6M | Add +80.0% |
| UJUN Innovator U.S. Equity Ultra | 0.61% | 48,269 | $1.5M | Reduce -26.8% |
| PATK Patrick Industries Inc. | 0.57% | 11,549 | $1.4M | Add +62.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.56% | 23,115 | $1.4M | New |
| WMT Walmart Inc. | 0.55% | 22,135 | $1.3M | Add +13.1% |
| PNOV Innovator U.S. Equity Power | 0.52% | 35,695 | $1.3M | Reduce -3.1% |
| UFEB Innovator U.S. Equity Ultra | 0.52% | 41,152 | $1.3M | Add +20.3% |
| UMAY Innovator U.S. Equity Ultra | 0.51% | 40,658 | $1.2M | Reduce -4.5% |
| UJAN Innovator U.S. Equity Ultra | 0.48% | 32,332 | $1.2M | Add +66.1% |
| PG The Procter & Gamble Co. | 0.48% | 7,170 | $1.2M | Add +17.3% |
| UNOV Innovator U.S. Equity Ultra | 0.46% | 34,418 | $1.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.45% | 1,216 | $1.1M | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.43% | 5,117 | $1.1M | Add +0.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.42% | 40,858 | $1.0M | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.42% | 41,473 | $1.0M | Add +0.3% |
| LKFN Lakeland Financial Corp. | 0.41% | 15,027 | $997K | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.40% | 5,411 | $976K | Add +27.8% |
| BMAY Innovator U.S. Equity Buffer | 0.40% | 27,131 | $966K | No change |
| HD Home Depot Inc. | 0.39% | 2,481 | $952K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.38% | 3,242 | $922K | Reduce -18.2% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 15,477 | $896K | New |
| TSCO Tractor Supply Company | 0.37% | 3,408 | $892K | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,894 | $796K | Add +26.9% |
| MCD McDonald's Corp. | 0.33% | 2,822 | $796K | Add +62.3% |
| PEP Pepsico Inc. | 0.33% | 4,545 | $795K | Add +15.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 10,278 | $789K | Add +96.6% |
| CL Colgate-Palmolive Co. | 0.31% | 8,381 | $755K | Add +4.8% |
| ADP Automatic Data Processing | 0.31% | 2,980 | $744K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.30% | 11,390 | $728K | Reduce -2.6% |
| CLX Clorox Company | 0.29% | 4,677 | $716K | Add +15.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.29% | 28,682 | $714K | Add +0.4% |
| PAYX Paychex Inc. | 0.29% | 5,713 | $702K | Add +5.2% |
| HSY The Hershey Co. | 0.29% | 3,587 | $698K | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,357 | $694K | Add +39.8% |
| FBND Fidelity Total Bond ETF | 0.28% | 15,262 | $692K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.28% | 23,310 | $685K | Add +17.3% |
| DVY iShares Select Dividend ETF | 0.27% | 5,341 | $658K | Add +4.6% |
| FISV Fiserv Inc. | 0.27% | 4,071 | $651K | Reduce -2.7% |
| AON Aon PLC Class A | 0.26% | 1,868 | $623K | No change |
| JNJ Johnson & Johnson | 0.25% | 3,903 | $617K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.25% | 21,937 | $609K | New |
| COST Costco Wholesale Corp. | 0.24% | 813 | $595K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.23% | 3,188 | $560K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,076 | $551K | Add +28.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 10,095 | $548K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 4,212 | $541K | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,064 | $527K | Add +5.9% |
| INTU Intuit Inc. | 0.22% | 809 | $526K | Reduce -12.1% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.22% | 21,823 | $525K | Add +0.5% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.21% | 21,031 | $520K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,054 | $508K | Add +3.1% |
| COR Cencora Inc. | 0.21% | 2,089 | $508K | Reduce -4.7% |
| RMD Resmed Inc. | 0.21% | 2,534 | $502K | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 443 | $500K | Add +3.3% |
| ELV Elevance Health Inc. | 0.20% | 962 | $499K | Reduce -4.0% |
| UJUL Innovator U.S. Equity Ultra | 0.20% | 15,609 | $497K | Add +3.6% |
| AZO AutoZone Inc. | 0.20% | 156 | $492K | Add +2.0% |
| MTD Mettler-Toledo International | 0.20% | 369 | $491K | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 896 | $484K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,177 | $484K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,513 | $480K | Reduce -0.0% |
| CHD Church & Dwight Co. Inc. | 0.20% | 4,561 | $476K | Add +6.4% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 11,715 | $476K | Reduce -30.6% |
| ACN Accenture PLC Class A | 0.19% | 1,351 | $468K | Add +3.1% |
| ROL Rollins Inc. | 0.19% | 10,047 | $465K | Add +1.6% |
| MNST Monster Beverage Corp. | 0.19% | 7,772 | $461K | Add +6.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −3.56 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.72 |
| UAUG Innovator U.S. Equity Ultra | Reduce -2.1% | 9.31% | −0.63 |
| ICF iShares Select U.S. REIT ETF | Reduce -10.2% | 2.08% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 6.45% | −0.53 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.6% | 2.02% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 1.96% | −0.33 |
| PSEP Innovator U.S. Equity Power | Reduce -12.9% | 1.44% | −0.31 |
| UJUN Innovator U.S. Equity Ultra | Reduce -26.8% | 0.61% | −0.29 |
| PMAY Innovator U.S. Equity Power | Reduce -5.4% | 2.07% | −0.29 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.27 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -1.8% | 2.09% | −0.25 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -0.9% | 2.03% | −0.20 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -7.9% | 1.82% | −0.17 |
| PAUG Innovator U.S. Equity Power | Reduce -3.3% | 1.83% | −0.15 |
| AMGN Amgen Inc. | Reduce -18.2% | 0.38% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.13 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.12 |
| LKFN Lakeland Financial Corp. | Reduce -14.3% | 0.41% | −0.11 |
| PJUN Innovator U.S. Equity Power | Reduce -5.7% | 0.75% | −0.10 |
| UDEC Innovator U.S. Equity Ultra | Reduce -4.7% | 0.89% | −0.10 |
| BDEC Innovator U.S. Equity Buffer | Reduce -30.6% | 0.20% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 3.22% | −0.10 |
| UMAY Innovator U.S. Equity Ultra | Reduce -4.5% | 0.51% | −0.07 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.7% | 0.68% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.7% | 0.13% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -3.1% | 0.52% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.25% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -7.5% | 0.20% | −0.05 |
| INTU Intuit Inc. | Reduce -12.1% | 0.22% | −0.05 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.4% | 0.46% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.30% | −0.03 |
| MTD Mettler-Toledo International | Reduce -8.9% | 0.20% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.24% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.39% | −0.01 |
| BUFT FT Vest Buffered Allocation | Reduce -5.2% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.16% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.12% | −0.01 |
| BUFG FT Vest Buffered Allocation | Reduce -4.2% | 0.12% | −0.01 |
| DOX Amdocs Ltd. | Reduce -2.6% | 0.10% | −0.01 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.2% | 0.22% | −0.01 |
| FAST Fastenal Co. | Reduce -8.4% | 0.17% | −0.00 |
| RMD Resmed Inc. | Reduce -4.5% | 0.21% | −0.00 |
| COR Cencora Inc. | Reduce -4.7% | 0.21% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.20% | +0.01 |
| FISV Fiserv Inc. | Reduce -2.7% | 0.27% | +0.01 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.45% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SOXX iShares Semiconductor ETF | Add +985.8% | 1.58% | +1.44 |
| XBI SS SPDR S&P Biotech ETF | New | 1.41% | +1.41 |
| UMAR Innovator U.S. Equity Ultra | Add +208.4% | 1.22% | +0.79 |
| PMAR Innovator U.S. Equity Power | Add +89.1% | 1.63% | +0.70 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.56% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +601.2% | 0.65% | +0.55 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.42% | +0.42 |
| JEPI JPMorgan Equity Premium Inco | New | 0.37% | +0.37 |
| PFEB Innovator U.S. Equity Power | Add +79.1% | 0.77% | +0.31 |
| FBND Fidelity Total Bond ETF | New | 0.28% | +0.28 |
| PJAN Innovator U.S. Equity Power | Add +80.0% | 0.65% | +0.27 |
| PFE Pfizer Inc. | New | 0.25% | +0.25 |
| PATK Patrick Industries Inc. | Add +62.8% | 0.57% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.23% | +0.23 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| UJAN Innovator U.S. Equity Ultra | Add +66.1% | 0.48% | +0.17 |
| DFIC Dimensional International Co. | New | 0.17% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Add +96.6% | 0.32% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| FDVV Fidelity High Dividend ETF | New | 0.14% | +0.14 |
| NJUL Innovator Growth 100 Power B | New | 0.13% | +0.13 |
| QLTY GMO U.S. Quality ETF | New | 0.12% | +0.12 |
| GIS General Mills Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +27.8% | 0.40% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.11% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| SJM The JM Smucker Co. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| DFIP Dimensional Inflation-Protec | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +62.3% | 0.33% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.09% | +0.09 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +31.3% | 1.69% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.9% | 0.33% | +0.08 |
| BJAN Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| AR Antero Resources Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +13.1% | 0.55% | +0.08 |
| ICLN iShares Global Clean Energy | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.8% | 0.29% | +0.07 |
| PG The Procter & Gamble Co. | Add +17.3% | 0.48% | +0.07 |
| UFEB Innovator U.S. Equity Ultra | Add +20.3% | 0.52% | +0.06 |
| UAPR Innovator U.S. Equity Ultra | Add +14.3% | 1.08% | +0.06 |
| TSCO Tractor Supply Company | Add +8.2% | 0.37% | +0.06 |
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 |