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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $243.4M $243.4M Q1 2024 Q2 2024: $252.2M Q2 2024 Q3 2024: $460.0M Q3 2024 Q4 2024: $535.0M Q4 2024 Q1 2025: $550.1M Q1 2025 Q2 2025: $622.1M Q2 2025 Q3 2025: $692.6M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $773.4M Q1 2026 Q2 2026: $885.6M Q2 2026

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%
FDS Factset Research Systems Inc. 0.18% 946 $430K Add +1.1%
DFIC Dimensional International Co. 0.17% 15,649 $419K New
FAST Fastenal Co. 0.17% 5,351 $413K Reduce -8.4%
LLY Eli Lilly & Co. 0.16% 508 $395K Add +3.3%
PFF iShares Preferred & Income S 0.16% 12,134 $391K Reduce -0.1%
ABT Abbott Laboratories 0.16% 3,390 $385K Add +0.5%
XLK SS Technology Select Sector 0.16% 1,828 $381K Add +4.6%
GOOGL Alphabet Inc. Class A 0.15% 2,491 $376K Add +30.1%
FIW First Trust Water ETF 0.15% 3,480 $355K Add +16.9%
XT Ishar Fture Exp Tech ETF-Usd 0.14% 5,840 $348K Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 834 $332K New
SCHD Schwab US DVD Equity ETF 0.14% 4,079 $329K New
FDVV Fidelity High Dividend ETF 0.14% 7,252 $329K New
SRCE 1ST Source Corp. 0.13% 6,180 $324K Add +0.1%
JPM JPMorgan Chase & Co. 0.13% 1,594 $319K Add +3.6%
NJUL Innovator Growth 100 Power B 0.13% 5,515 $318K New
IJR iShares Core S&P Small-Cap E 0.13% 2,823 $312K Reduce -25.7%
CIBR First Trust Nasdaq Cybersecu 0.13% 5,487 $309K Add +19.5%
KO The Coca-Cola Co. 0.12% 4,954 $303K Add +8.5%
ABBV Abbvie Inc. 0.12% 1,628 $296K Add +0.6%
BUFG FT Vest Buffered Allocation 0.12% 12,893 $290K Reduce -4.2%
QLTY GMO U.S. Quality ETF 0.12% 9,760 $290K New
BOTZ Global X Robotics & Artifici 0.12% 9,038 $287K Add +25.5%
ITW Illinois Tool Works 0.12% 1,068 $287K Reduce -1.5%
CVX Chevron Corp. 0.12% 1,810 $286K Reduce -1.6%
MDT Medtronic PLC 0.12% 3,218 $280K Add +8.1%
MRK Merck & Co. Inc. 0.12% 2,125 $280K No change
DFNM Dimensional National Muni BD 0.11% 5,705 $274K No change
GIS General Mills Inc. 0.11% 3,807 $266K New
V Visa Inc. Class A 0.11% 949 $265K Add +13.3%
MUB iShares National Muni Bond E 0.11% 2,458 $264K No change
LOW Lowe's Cos Inc. 0.11% 1,037 $264K New
IEMG iShares Core MSCI Emerging 0.11% 5,091 $263K New
IDEC Inno Int Dev Power Buff Dec 0.11% 9,664 $259K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 3,762 $259K New
GPN Global Payments Inc. 0.10% 1,883 $252K Add +6.4%
DOX Amdocs Ltd. 0.10% 2,740 $248K Reduce -2.6%
ROBT First Trust Nasdaq Artificia 0.10% 5,368 $243K Add +21.6%
TLT iShares 20+ Year Treasury BD 0.10% 2,522 $239K Add +11.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 3,126 $237K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 1,850 $233K New
MDLZ Mondelez International Inc. Class A 0.09% 3,274 $229K Add +9.9%
UNP Union Pacific Corp. 0.09% 927 $228K New
BUFT FT Vest Buffered Allocation 0.09% 10,677 $228K Reduce -5.2%
DGX Quest Diagnostics Inc. 0.09% 1,707 $227K Add +4.7%
DFIP Dimensional Inflation-Protec 0.09% 5,502 $227K New
IEF iShares 7-10 Year Treasury B 0.09% 2,389 $226K Add +7.9%
DFEM Dimensional Emrg MRKT Core 0.09% 8,768 $223K New
SPHY SS SPDR P High Yield ETF 0.09% 9,413 $221K New
IEI iShares 3-7 Year Treasury Bo 0.09% 1,880 $218K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,771 $217K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 4,087 $217K New
BJAN Innovator U.S. Equity Buffer 0.08% 4,703 $205K New
AR Antero Resources Corp. 0.08% 7,000 $203K New
ICLN iShares Global Clean Energy 0.08% 13,411 $187K New
DRAGONFLY ENERGY HOLDINGS CO 0.07% 308,830 $167K Add +174.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$885.6MFELC, ACIO, FENI, DRSK, FMDE
Q1 2026 215$773.4MFELC, ACIO, FENI, DRSK, FBND
Q4 2025 213$747.7MFELC, ACIO, DRSK, FENI, FBND
Q3 2025 205$692.6MFELC, ACIO, DRSK, FENI, FBND
Q2 2025 200$622.1MFELC, ACIO, DRSK, FENI, FBND
Q1 2025 189$550.1MFELC, ACIO, DRSK, FENI, FBND
Q4 2024 182$535.0MFELC, ACIO, DRSK, FBND, FENI
Q3 2024 181$460.0MFELC, ACIO, DRSK, FENI, PSTP
Q2 2024 157$252.2MQQQ, PSTP, BUFF, UAUG, SPY
Q1 2024 156$243.4MUAUG, QQQ, PSTP, BUFF, SPY