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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $243.4M Q1 2024 Q2 2024: $252.2M $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 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%
GOOGL Alphabet Inc. Class A 0.18% 2,493 $454K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,533 $438K Add +0.8%
ACN Accenture PLC Class A 0.17% 1,418 $430K Add +5.0%
XLK SS Technology Select Sector 0.16% 1,828 $414K No change
MNST Monster Beverage Corp. 0.16% 8,264 $413K Add +6.3%
FDS Factset Research Systems Inc. 0.16% 1,008 $412K Add +6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 5,921 $406K Add +57.4%
PFF iShares Preferred & Income S 0.15% 11,964 $377K Reduce -1.4%
FIW First Trust Water ETF 0.15% 3,723 $372K Add +7.0%
DRAGONFLY ENERGY HOLDINGS CO 0.14% 423,830 $359K Add +37.2%
XT Ishar Fture Exp Tech ETF-Usd 0.14% 5,973 $351K Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.14% 6,169 $348K Add +12.4%
ABT Abbott Laboratories 0.14% 3,341 $347K Reduce -1.4%
KO The Coca-Cola Co. 0.13% 5,344 $340K Add +7.9%
SRCE 1ST Source Corp. 0.13% 6,186 $332K Add +0.1%
FAST Fastenal Co. 0.13% 5,271 $331K Reduce -1.5%
NJUL Innovator Growth 100 Power B 0.13% 5,515 $328K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 834 $326K No change
JPM JPMorgan Chase & Co. 0.13% 1,594 $322K No change
DFEM Dimensional Emrg MRKT Core 0.13% 12,046 $322K Add +37.4%
IJR iShares Core S&P Small-Cap E 0.13% 2,986 $318K Add +5.8%
QLTY GMO U.S. Quality ETF 0.12% 10,010 $311K Add +2.6%
BOTZ Global X Robotics & Artifici 0.12% 9,958 $307K Add +10.2%
IEMG iShares Core MSCI Emerging 0.12% 5,715 $306K Add +12.3%
BUFG FT Vest Buffered Allocation 0.12% 12,893 $299K No change
CVX Chevron Corp. 0.11% 1,810 $283K No change
DFIP Dimensional Inflation-Protec 0.11% 6,835 $279K Add +24.2%
ABBV Abbvie Inc. 0.11% 1,618 $277K Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.11% 11,767 $273K Add +25.0%
DFNM Dimensional National Muni BD 0.11% 5,705 $273K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 3,400 $272K Add +8.8%
ROBT First Trust Nasdaq Artificia 0.11% 6,287 $266K Add +17.1%
MRK Merck & Co. Inc. 0.10% 2,125 $263K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.10% 5,002 $263K Add +22.4%
MUB iShares National Muni Bond E 0.10% 2,458 $262K No change
IDEC Inno Int Dev Power Buff Dec 0.10% 9,664 $260K No change
GIS General Mills Inc. 0.10% 4,021 $254K Add +5.6%
V Visa Inc. Class A 0.10% 957 $251K Add +0.8%
ITW Illinois Tool Works 0.10% 1,059 $251K Reduce -0.8%
MDT Medtronic PLC 0.10% 3,121 $246K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.10% 3,735 $244K Add +14.1%
BUFT FT Vest Buffered Allocation 0.09% 10,677 $233K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 619 $232K New
TLT iShares 20+ Year Treasury BD 0.09% 2,522 $231K No change
DGX Quest Diagnostics Inc. 0.09% 1,677 $230K Reduce -1.8%
AR Antero Resources Corp. 0.09% 7,000 $228K No change
IEF iShares 7-10 Year Treasury B 0.09% 2,389 $224K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 2,050 $224K Add +10.8%
DOX Amdocs Ltd. 0.09% 2,822 $223K Add +3.0%
LOW Lowe's Cos Inc. 0.09% 986 $217K Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo 0.09% 1,880 $217K No change
HPQ HP Inc. 0.09% 6,132 $215K New
IBB iShares Biotechnology ETF 0.08% 1,560 $214K New
BJAN Innovator U.S. Equity Buffer 0.08% 4,703 $212K No change
ICLN iShares Global Clean Energy 0.08% 15,886 $212K Add +18.4%
BAPR Innovator U.S. Equity Buffer 0.08% 4,854 $201K New
UNP Union Pacific Corp. 0.08% 888 $201K Reduce -4.2%

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

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