KFG Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), KFG Wealth Management, LLC reported 157 stock positions worth $252.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by Innovator PWR Buff Su St ETF (PSTP, 6.1%) and Innovator Laddered Allocatio (BUFF, 6.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 92 and reduced 37. The biggest buy was Innovator U.S. Equity Ultra (UJUL, shares +1285%) and the biggest sale Innovator U.S. Equity Ultra (UAUG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $252.2M (Q2 2024)
- SEC Filing
- 0001919344-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 157 stocks · $252.2M
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 34,518 | $16.5M | Reduce -2.4% |
| PSTP Innovator PWR Buff Su St ETF | 6.13% | 507,279 | $15.5M | Add +7.3% |
| BUFF Innovator Laddered Allocatio | 6.06% | 356,441 | $15.3M | Add +7.4% |
| UAUG Innovator U.S. Equity Ultra | 4.11% | 308,295 | $10.4M | Reduce -55.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 17,972 | $9.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 3.42% | 93,295 | $8.6M | Add +0.7% |
| UJUL Innovator U.S. Equity Ultra | 2.79% | 216,210 | $7.0M | Add +1285.2% |
| UAPR Innovator U.S. Equity Ultra | 2.68% | 233,042 | $6.8M | Add +149.1% |
| UJUN Innovator U.S. Equity Ultra | 2.63% | 207,274 | $6.6M | Add +329.4% |
| PMAY Innovator U.S. Equity Power | 2.23% | 165,039 | $5.6M | Add +6.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.13% | 57,741 | $5.4M | Add +6.6% |
| PAPR Innovator U.S. Equity Power | 2.11% | 153,291 | $5.3M | Add +44.4% |
| HYGH iShares Int Rate Hedg HY ETF | 2.07% | 61,367 | $5.2M | Add +6.7% |
| AAPL Apple Inc. | 2.03% | 24,249 | $5.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.01% | 52,262 | $5.1M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 1.83% | 52,188 | $4.6M | Reduce -4.8% |
| PMAR Innovator U.S. Equity Power | 1.70% | 113,367 | $4.3M | Add +5.1% |
| PAUG Innovator U.S. Equity Power | 1.64% | 113,175 | $4.1M | Reduce -10.0% |
| SOXX iShares Semiconductor ETF | 1.56% | 15,929 | $3.9M | Reduce -6.1% |
| PSEP Innovator U.S. Equity Power | 1.41% | 95,196 | $3.6M | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 1.24% | 81,965 | $3.1M | Reduce -5.7% |
| UMAR Innovator U.S. Equity Ultra | 1.19% | 88,819 | $3.0M | Reduce -1.9% |
| XMMO Invesco S&P Midcap Momentum | 1.17% | 25,807 | $2.9M | New |
| TJUL Innovator Equity Defined Pro | 1.17% | 109,846 | $2.9M | Reduce -0.9% |
| PDEC Innovator U.S. Equity Power | 1.15% | 76,990 | $2.9M | Reduce -1.8% |
| USEP Innovator U.S. Equity Ultra | 0.97% | 72,700 | $2.5M | Reduce -5.0% |
| PJUL Innovator U.S. Equity Power | 0.94% | 60,881 | $2.4M | Add +22.4% |
| UDEC Innovator U.S. Equity Ultra | 0.86% | 63,539 | $2.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.84% | 4,751 | $2.1M | Reduce -2.6% |
| PJUN Innovator U.S. Equity Power | 0.80% | 56,648 | $2.0M | Add +7.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.77% | 32,807 | $2.0M | Add +41.9% |
| PFEB Innovator U.S. Equity Power | 0.76% | 54,554 | $1.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,327 | $1.8M | Add +11.4% |
| UOCT Innovator U.S. Equity Ultra | 0.67% | 48,962 | $1.7M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 0.64% | 40,151 | $1.6M | No change |
| ISEP Innovator Intl Dev Eq Power | 0.63% | 57,928 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.62% | 12,575 | $1.6M | Add +3.4% |
| WMT Walmart Inc. | 0.59% | 22,142 | $1.5M | Add +0.0% |
| UMAY Innovator U.S. Equity Ultra | 0.59% | 46,448 | $1.5M | Add +14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 23,074 | $1.3M | Add +49.1% |
| PG The Procter & Gamble Co. | 0.52% | 7,920 | $1.3M | Add +10.5% |
| PNOV Innovator U.S. Equity Power | 0.51% | 35,524 | $1.3M | Reduce -0.5% |
| UFEB Innovator U.S. Equity Ultra | 0.50% | 40,117 | $1.3M | Reduce -2.5% |
| PATK Patrick Industries Inc. | 0.50% | 11,549 | $1.3M | No change |
| UJAN Innovator U.S. Equity Ultra | 0.47% | 31,677 | $1.2M | Reduce -2.0% |
| UNOV Innovator U.S. Equity Ultra | 0.45% | 34,414 | $1.1M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.45% | 5,302 | $1.1M | Add +3.6% |
| AMGN Amgen Inc. | 0.42% | 3,375 | $1.1M | Add +4.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.42% | 41,698 | $1.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.41% | 5,401 | $1.0M | Reduce -0.2% |
| BMAY Innovator U.S. Equity Buffer | 0.41% | 27,070 | $1.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.39% | 2,884 | $993K | Add +16.2% |
| LKFN Lakeland Financial Corp. | 0.37% | 15,027 | $924K | No change |
| CL Colgate-Palmolive Co. | 0.36% | 9,450 | $917K | Add +12.8% |
| TSCO Tractor Supply Company | 0.36% | 3,394 | $916K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 15,716 | $872K | Add +55.7% |
| FBND Fidelity Total Bond ETF | 0.34% | 19,059 | $856K | Add +24.9% |
| NEE Nextera Energy Inc. | 0.32% | 11,276 | $798K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.31% | 4,771 | $787K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,899 | $773K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 10,522 | $764K | Add +12.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 10,434 | $740K | Add +1.5% |
| ADP Automatic Data Processing | 0.29% | 3,031 | $723K | Add +1.7% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.29% | 29,226 | $722K | Add +39.0% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.28% | 28,788 | $715K | Add +0.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.28% | 23,180 | $707K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.28% | 5,925 | $703K | Add +3.7% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.28% | 28,472 | $700K | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.28% | 823 | $699K | Add +1.2% |
| MCD McDonald's Corp. | 0.28% | 2,732 | $696K | Reduce -3.2% |
| HSY The Hershey Co. | 0.27% | 3,649 | $671K | Add +1.7% |
| CLX Clorox Company | 0.26% | 4,853 | $662K | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.25% | 5,296 | $641K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,867 | $636K | Add +19.7% |
| FISV Fiserv Inc. | 0.25% | 4,170 | $621K | Add +2.4% |
| PFE Pfizer Inc. | 0.24% | 21,987 | $615K | Add +0.2% |
| TSLA Tesla Inc. | 0.24% | 3,097 | $613K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,323 | $610K | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 4,263 | $608K | Add +1.2% |
| JNJ Johnson & Johnson | 0.24% | 4,125 | $603K | Add +5.7% |
| DFIC Dimensional International Co. | 0.23% | 21,891 | $576K | Add +39.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,118 | $569K | Add +5.1% |
| ELV Elevance Health Inc. | 0.22% | 1,032 | $559K | Add +7.3% |
| INTU Intuit Inc. | 0.22% | 840 | $552K | Add +3.8% |
| AON Aon PLC Class A | 0.22% | 1,868 | $548K | No change |
| FDVV Fidelity High Dividend ETF | 0.21% | 11,334 | $530K | Add +56.3% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.21% | 21,940 | $526K | Add +0.5% |
| MTD Mettler-Toledo International | 0.21% | 373 | $521K | Add +1.1% |
| ROL Rollins Inc. | 0.20% | 10,424 | $509K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.20% | 558 | $505K | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 6,371 | $495K | Add +56.2% |
| RMD Resmed Inc. | 0.20% | 2,571 | $492K | Add +1.5% |
| BDEC Innovator U.S. Equity Buffer | 0.19% | 11,715 | $491K | No change |
| COR Cencora Inc. | 0.19% | 2,171 | $489K | Add +3.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.19% | 19,322 | $489K | New |
| CHD Church & Dwight Co. Inc. | 0.19% | 4,703 | $488K | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 461 | $487K | Add +4.1% |
| MA Mastercard Inc. Class A | 0.19% | 1,096 | $484K | Add +4.0% |
| AZO AutoZone Inc. | 0.19% | 161 | $477K | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 0.18% | 944 | $460K | Add +5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| UAUG Innovator U.S. Equity Ultra | Reduce -55.6% | 4.11% | −5.20 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −2.08 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −1.82 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.41 |
| PAUG Innovator U.S. Equity Power | Reduce -10.0% | 1.64% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.8% | 1.83% | −0.19 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -31.4% | 0.28% | −0.14 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -5.7% | 1.24% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| USEP Innovator U.S. Equity Ultra | Reduce -5.0% | 0.97% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.28% | −0.05 |
| FAST Fastenal Co. | Reduce -1.5% | 0.13% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -1.8% | 1.15% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -0.9% | 1.17% | −0.03 |
| UMAR Innovator U.S. Equity Ultra | Reduce -1.9% | 1.19% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -0.9% | 1.41% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.09% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -1.4% | 0.86% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.14% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -3.0% | 0.10% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -6.1% | 1.56% | −0.02 |
| UFEB Innovator U.S. Equity Ultra | Reduce -2.5% | 0.50% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.25% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.5% | 0.67% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.08% | −0.01 |
| UJAN Innovator U.S. Equity Ultra | Reduce -2.0% | 0.47% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.11% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.15% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -0.7% | 0.76% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.5% | 0.51% | −0.01 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.0% | 0.45% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.36% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -1.8% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.84% | −0.00 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -0.6% | 0.28% | −0.00 |
| BMAY Innovator U.S. Equity Buffer | Reduce -0.2% | 0.41% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.41% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 6.56% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| UJUL Innovator U.S. Equity Ultra | Add +1285.2% | 2.79% | +2.59 |
| UJUN Innovator U.S. Equity Ultra | Add +329.4% | 2.63% | +2.02 |
| UAPR Innovator U.S. Equity Ultra | Add +149.1% | 2.68% | +1.60 |
| XMMO Invesco S&P Midcap Momentum | New | 1.17% | +1.17 |
| PAPR Innovator U.S. Equity Power | Add +44.4% | 2.11% | +0.64 |
| PSTP Innovator PWR Buff Su St ETF | Add +7.3% | 6.13% | +0.40 |
| BUFF Innovator Laddered Allocatio | Add +7.4% | 6.06% | +0.37 |
| AAPL Apple Inc. | Add +1.3% | 2.03% | +0.34 |
| DCOR Dimensional US Core Eq 1 ETF | Add +41.9% | 0.77% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 3.42% | +0.21 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +3.4% | 0.62% | +0.16 |
| PMAY Innovator U.S. Equity Power | Add +6.4% | 2.23% | +0.16 |
| PJUL Innovator U.S. Equity Power | Add +22.4% | 0.94% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +49.1% | 0.52% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.7% | 0.35% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| UMAY Innovator U.S. Equity Ultra | Add +14.2% | 0.59% | +0.08 |
| BAPR Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.72% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +56.3% | 0.21% | +0.08 |
| DRAGONFLY ENERGY HOLDINGS CO | Add +37.2% | 0.14% | +0.07 |
| PMAR Innovator U.S. Equity Power | Add +5.1% | 1.70% | +0.07 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Add +39.0% | 0.29% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +56.2% | 0.20% | +0.06 |
| DFIC Dimensional International Co. | Add +39.9% | 0.23% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +24.9% | 0.34% | +0.06 |
| PJUN Innovator U.S. Equity Power | Add +7.8% | 0.80% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +57.4% | 0.16% | +0.05 |
| CL Colgate-Palmolive Co. | Add +12.8% | 0.36% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 2.01% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.59% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.24% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +6.7% | 2.07% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.5% | 0.52% | +0.04 |
| AMGN Amgen Inc. | Add +4.1% | 0.42% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.20% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +37.4% | 0.13% | +0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +6.6% | 2.13% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.28% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +19.7% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.18% | +0.03 |
| GLD SPDR Gold Shares | Add +3.6% | 0.45% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.2% | 0.24% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.30% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +25.0% | 0.11% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +24.2% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 3.88% | +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 |