KFG Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), KFG Wealth Management, LLC reported 215 stock positions worth $773.4 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 15.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.6%) and Fidelity Enhanced Intl ETF (FENI, 6.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 102 and reduced 85. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale Opus Small Cap Value ETF (OSCV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $773.4M (Q1 2026)
- SEC Filing
- 0001919344-26-000004 ↗ filed Apr 20, 2026
Holdings Value
Holdings 215 stocks · $773.4M
| FELC Fidelity Enh LRG Cap Cor ETF | 15.49% | 3,304,054 | $119.8M | Add +21.9% |
| ACIO Aptus Collared Invest Opp | 8.58% | 1,582,391 | $66.4M | Reduce -11.7% |
| FENI Fidelity Enhanced Intl ETF | 6.77% | 1,407,460 | $52.4M | Add +11.6% |
| DRSK Aptus Defined Risk ETF | 6.70% | 1,894,908 | $51.8M | Add +10.5% |
| FBND Fidelity Total Bond ETF | 4.63% | 784,486 | $35.8M | Add +9.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.16% | 894,618 | $32.2M | Add +42.2% |
| DCOR Dimensional US Core Eq 1 ETF | 3.81% | 409,339 | $29.5M | Add +20.6% |
| JULB Aptus July Buffer ETF | 2.45% | 755,158 | $19.0M | Add +18.1% |
| JANB Aptus January Buffer ETF | 2.18% | 670,689 | $16.8M | Add +55.0% |
| FESM Fidelity Enhanced Small Cap | 2.11% | 429,616 | $16.3M | New |
| OCTB Aptus October Buffer ETF | 1.99% | 614,380 | $15.4M | Add +21.5% |
| APRB Aptus April Buffer ETF | 1.97% | 603,713 | $15.2M | Add +30.9% |
| UFEB Innovator U.S. Equity Ultra | 1.78% | 378,791 | $13.8M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.76% | 289,743 | $13.6M | Reduce -48.5% |
| DFIC Dimensional International Co. | 1.54% | 335,562 | $11.9M | Add +7.7% |
| DFIP Dimensional Inflation-Protec | 1.38% | 255,045 | $10.6M | Add +10.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.33% | 188,461 | $10.3M | New |
| PSTP Innovator PWR Buff Su St ETF | 1.12% | 252,009 | $8.7M | Reduce -51.5% |
| UMAR Innovator U.S. Equity Ultra | 0.99% | 192,335 | $7.6M | Add +49.3% |
| BUFF Innovator Laddered Allocatio | 0.88% | 138,267 | $6.8M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 189,774 | $6.6M | Add +1.9% |
| AAPL Apple Inc. | 0.81% | 24,815 | $6.3M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 107,243 | $6.1M | Add +19.6% |
| UAUG Innovator U.S. Equity Ultra | 0.65% | 127,338 | $5.0M | Reduce -3.1% |
| BALT Inn Defined Wealth Shield | 0.65% | 149,099 | $5.0M | Add +9.5% |
| UOCT Innovator U.S. Equity Ultra | 0.62% | 124,403 | $4.8M | Reduce -9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 82,965 | $4.6M | Add +20.3% |
| NVDA Nvidia Corp. | 0.56% | 24,900 | $4.3M | Reduce -3.2% |
| UAPR Innovator U.S. Equity Ultra | 0.55% | 127,465 | $4.3M | Reduce -4.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.54% | 115,810 | $4.2M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.53% | 91,102 | $4.1M | Add +13.8% |
| UDEC Innovator U.S. Equity Ultra | 0.51% | 101,177 | $3.9M | Add +2.8% |
| UJUL Innovator U.S. Equity Ultra | 0.51% | 102,110 | $3.9M | Reduce -23.5% |
| PDEC Innovator U.S. Equity Power | 0.46% | 84,091 | $3.6M | Add +6.8% |
| USEP Innovator U.S. Equity Ultra | 0.44% | 87,117 | $3.4M | Reduce -8.2% |
| PAUG Innovator U.S. Equity Power | 0.43% | 77,187 | $3.3M | Reduce -6.8% |
| FDVV Fidelity High Dividend ETF | 0.42% | 58,974 | $3.3M | Add +20.1% |
| PSEP Innovator U.S. Equity Power | 0.42% | 75,016 | $3.2M | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 0.41% | 73,282 | $3.2M | Reduce -9.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.40% | 115,001 | $3.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 99,685 | $3.1M | Add +20.1% |
| UJUN Innovator U.S. Equity Ultra | 0.38% | 79,389 | $3.0M | Reduce -18.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 30,311 | $2.9M | Add +20.4% |
| PAPR Innovator U.S. Equity Power | 0.37% | 70,973 | $2.8M | Add +2.0% |
| WMT Walmart Inc. | 0.36% | 22,221 | $2.8M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 0.35% | 66,390 | $2.7M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 0.33% | 63,841 | $2.6M | Add +31.2% |
| PMAY Innovator U.S. Equity Power | 0.32% | 62,457 | $2.5M | Reduce -8.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.32% | 96,587 | $2.5M | No change |
| GLD SPDR Gold Shares | 0.32% | 5,724 | $2.5M | Add +4.6% |
| TJUL Innovator Equity Defined Pro | 0.30% | 80,231 | $2.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.29% | 6,096 | $2.3M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.27% | 44,781 | $2.1M | Reduce -10.3% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.25% | 73,104 | $2.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.25% | 5,439 | $1.9M | Reduce -12.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 78,961 | $1.8M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.23% | 8,672 | $1.8M | Add +18.9% |
| PJUN Innovator U.S. Equity Power | 0.22% | 40,062 | $1.7M | Reduce -0.1% |
| UNOV Innovator U.S. Equity Ultra | 0.21% | 44,361 | $1.7M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.21% | 17,688 | $1.6M | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 70,832 | $1.6M | Add +17.9% |
| PJAN Innovator U.S. Equity Power | 0.20% | 33,851 | $1.6M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,214 | $1.5M | Reduce -0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 65,339 | $1.5M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,385 | $1.4M | Reduce -56.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.17% | 44,062 | $1.3M | Reduce -5.5% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.17% | 49,014 | $1.3M | No change |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 30,023 | $1.3M | Add +83.7% |
| OSCV Opus Small Cap Value ETF | 0.16% | 32,236 | $1.3M | Reduce -94.1% |
| PATK Patrick Industries Inc. | 0.16% | 11,115 | $1.2M | Add +8.2% |
| JNJ Johnson & Johnson | 0.16% | 5,047 | $1.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.16% | 3,292 | $1.2M | Reduce -3.8% |
| ZALT Innovator US Eq 10 Buffer | 0.16% | 37,072 | $1.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,597 | $1.1M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,492 | $1.0M | Reduce -0.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.13% | 36,661 | $1.0M | Add +248.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 3,073 | $1.0M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.13% | 4,616 | $1.0M | Add +1.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 36,676 | $977K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.13% | 35,129 | $971K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,995 | $968K | Add +21.8% |
| ISEP Innovator Intl Dev Eq Power | 0.12% | 29,330 | $962K | Reduce -9.4% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.12% | 34,800 | $949K | Add +38.2% |
| HD Home Depot Inc. | 0.12% | 2,868 | $943K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.12% | 6,402 | $925K | Reduce -2.6% |
| V Visa Inc. Class A | 0.12% | 3,047 | $921K | Add +3.1% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.12% | 44,438 | $913K | Reduce -0.9% |
| UMAY Innovator U.S. Equity Ultra | 0.12% | 24,567 | $904K | Reduce -21.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 40,717 | $889K | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,100 | $889K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,361 | $889K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,770 | $796K | Reduce -23.6% |
| PEP Pepsico Inc. | 0.10% | 4,999 | $776K | Add +9.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.10% | 28,915 | $768K | Add +5.7% |
| MCD McDonald's Corp. | 0.10% | 2,450 | $762K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.10% | 8,915 | $760K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 574 | $758K | Reduce -2.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.10% | 25,358 | $737K | Add +10.8% |
| HSY The Hershey Co. | 0.09% | 3,512 | $730K | Reduce -2.2% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.09% | 28,177 | $720K | No change |
Options reported separately and not counted above: NVDA puts ($279K).
Portfolio Sells Q4 2025 → Q1 2026
| OSCV Opus Small Cap Value ETF | Reduce -94.1% | 0.16% | −2.54 |
| ACIO Aptus Collared Invest Opp | Reduce -11.7% | 8.58% | −1.89 |
| SPEM State Street SP PTF Em ETF | Reduce -48.5% | 1.76% | −1.76 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -51.5% | 1.12% | −1.34 |
| XLRE SS Real Estate Select Sector | Reduce -96.9% | 0.03% | −0.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.9% | 0.18% | −0.28 |
| UJUL Innovator U.S. Equity Ultra | Reduce -23.5% | 0.51% | −0.19 |
| DFGR Dim Global Real Estate ETF | Reduce -79.0% | 0.04% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.29% | −0.10 |
| UJUN Innovator U.S. Equity Ultra | Reduce -18.2% | 0.38% | −0.10 |
| UOCT Innovator U.S. Equity Ultra | Reduce -9.3% | 0.62% | −0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 0.81% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.56% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -9.3% | 0.41% | −0.07 |
| USEP Innovator U.S. Equity Ultra | Reduce -8.2% | 0.44% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.06 |
| UAUG Innovator U.S. Equity Ultra | Reduce -3.1% | 0.65% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -6.8% | 0.43% | −0.05 |
| AVGO Broadcom Inc. | Reduce -37.2% | 0.06% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 0.10% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.16% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -10.3% | 0.27% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -8.2% | 0.32% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -4.8% | 0.55% | −0.04 |
| UMAY Innovator U.S. Equity Ultra | Reduce -21.5% | 0.12% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -2.3% | 0.42% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -42.4% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.9% | 0.25% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -3.5% | 0.30% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -5.1% | 0.21% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.12% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -0.4% | 0.35% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.20% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.07% | −0.02 |
| ISEP Innovator Intl Dev Eq Power | Reduce -9.4% | 0.12% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.13% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -5.5% | 0.17% | −0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -0.1% | 0.40% | −0.01 |
| SYK Stryker Corp. | Reduce -7.0% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FESM Fidelity Enhanced Small Cap | New | 2.11% | +2.11 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +21.9% | 15.49% | +1.66 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.33% | +1.33 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +42.2% | 4.16% | +1.10 |
| JANB Aptus January Buffer ETF | Add +55.0% | 2.18% | +0.69 |
| FENI Fidelity Enhanced Intl ETF | Add +11.6% | 6.77% | +0.60 |
| DCOR Dimensional US Core Eq 1 ETF | Add +20.6% | 3.81% | +0.47 |
| APRB Aptus April Buffer ETF | Add +30.9% | 1.97% | +0.39 |
| UMAR Innovator U.S. Equity Ultra | Add +49.3% | 0.99% | +0.30 |
| OCTB Aptus October Buffer ETF | Add +21.5% | 1.99% | +0.26 |
| JULB Aptus July Buffer ETF | Add +18.1% | 2.45% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +9.2% | 4.63% | +0.20 |
| DRSK Aptus Defined Risk ETF | Add +10.5% | 6.70% | +0.17 |
| DFIC Dimensional International Co. | Add +7.7% | 1.54% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +19.6% | 0.79% | +0.10 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +248.1% | 0.13% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +20.1% | 0.40% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +10.1% | 1.38% | +0.09 |
| UJAN Innovator U.S. Equity Ultra | Add +83.7% | 0.17% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.4% | 0.37% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +31.2% | 0.33% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.3% | 0.60% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.05% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +20.1% | 0.42% | +0.05 |
| PMAR Innovator U.S. Equity Power | Add +13.8% | 0.53% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | Add +131.8% | 0.07% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +9.5% | 0.65% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +38.2% | 0.12% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +4.6% | 0.32% | +0.03 |
| INFL Horizon Kinetics Infl Benef | New | 0.03% | +0.03 |
| HTGC Hercules Capital Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.08% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +17.9% | 0.21% | +0.02 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +46.8% | 0.08% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.9% | 0.85% | +0.02 |
| ICLN iShares Global Clean Energy | Add +31.0% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.16% | +0.02 |
| PWR Quanta Services Inc. | Add +2.6% | 0.09% | +0.02 |
| PJAN Innovator U.S. Equity Power | Add +14.7% | 0.20% | +0.02 |
| FANG Diamondback Energy Inc. | Add +4.4% | 0.06% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.4% | 0.23% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.8% | 0.19% | +0.01 |
| PEP Pepsico Inc. | Add +9.5% | 0.10% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +14.5% | 0.06% | +0.01 |
| PATK Patrick Industries Inc. | Add +8.2% | 0.16% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | New | 1,600 | $279K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |