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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $773.4M Q1 2026 Q2 2026: $885.6M Q2 2026

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
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,076 $700K Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,070 $700K Reduce -2.0%
PWR Quanta Services Inc. 0.09% 1,261 $692K Add +2.6%
SLV iShares Silver Trust 0.09% 9,912 $675K Reduce -7.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 5,062 $674K Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 676 $674K Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif 0.09% 4,098 $670K Reduce -0.1%
XOM Exxon Mobil Corp. 0.08% 3,845 $652K Add +4.8%
IBB iShares Biotechnology ETF 0.08% 3,762 $635K Add +8.1%
DVY iShares Select Dividend ETF 0.08% 4,184 $634K Add +0.1%
WM Waste Management Inc. 0.08% 2,745 $631K Add +0.1%
ICLN iShares Global Clean Energy 0.08% 34,260 $627K Add +31.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.08% 24,646 $626K Add +46.8%
ECL Ecolab Inc. 0.08% 2,351 $625K Reduce -0.0%
FIW First Trust Water ETF 0.08% 5,848 $603K Add +17.1%
FBTC Fidelity Wise Origin Bitcoin 0.08% 10,208 $603K Add +28.5%
PFE Pfizer Inc. 0.08% 21,390 $601K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 9,571 $600K Add +25.8%
UNH Unitedhealth Group Inc. 0.08% 2,184 $591K Add +8.3%
BOTZ Global X Robotics & Artifici 0.08% 17,484 $581K Add +18.6%
TSCO Tractor Supply Company 0.07% 12,668 $574K Add +0.3%
ROBT First Trust Nasdaq Artificia 0.07% 12,420 $573K Add +29.5%
QTUM Defiance Quantum ETF 0.07% 5,278 $566K Add +131.8%
ETN Eaton Corp. PLC 0.07% 1,582 $566K Add +1.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 19,322 $556K No change
ANET Arista Networks Inc. 0.07% 4,491 $551K Reduce -2.2%
CLX Clorox Company 0.07% 5,237 $543K Add +10.5%
ABT Abbott Laboratories 0.07% 5,274 $541K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.07% 921 $518K Reduce -0.8%
SYK Stryker Corp. 0.07% 1,574 $517K Reduce -7.0%
AON Aon PLC Class A 0.07% 1,600 $516K No change
ORLY O'reilly Automotive Inc. 0.07% 5,484 $506K Add +0.1%
BOCT Innovator U.S. Equity Buffer 0.06% 10,425 $500K No change
FANG Diamondback Energy Inc. 0.06% 2,518 $498K Add +4.4%
AOCT In Equ D PR ETF - 2 Y O 2026 0.06% 18,799 $497K No change
MTD Mettler-Toledo International 0.06% 391 $493K Reduce -1.0%
MA Mastercard Inc. Class A 0.06% 976 $488K Reduce -1.5%
COR Cencora Inc. 0.06% 1,547 $486K Reduce -2.3%
AZO AutoZone Inc. 0.06% 142 $480K Add +2.2%
AVGO Broadcom Inc. 0.06% 1,529 $473K Reduce -37.2%
CHD Church & Dwight Co. Inc. 0.06% 5,051 $471K Add +14.5%
LLY Eli Lilly & Co. 0.06% 508 $467K Add +6.3%
XLK SS Technology Select Sector 0.06% 3,453 $459K No change
PNC PNC Financial Services Group 0.06% 2,171 $452K Reduce -0.1%
ROL Rollins Inc. 0.06% 8,416 $449K Reduce -1.0%
ADP Automatic Data Processing 0.06% 2,201 $447K Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 8,849 $446K Add +11.6%
ISRG Intuitive Surgical Inc. 0.06% 964 $444K Reduce -1.6%
IDEC Inno Int Dev Power Buff Dec 0.06% 13,360 $435K No change
PAYX Paychex Inc. 0.06% 4,648 $428K Add +3.3%
NJUL Innovator Growth 100 Power B 0.05% 5,769 $412K Reduce -0.6%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.05% 19,142 $411K Add +8.1%
LKFN Lakeland Financial Corp. 0.05% 6,827 $392K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 834 $386K No change
AMT American Tower Corp. 0.05% 2,233 $385K Add +9.0%
SFLR Innovator Eqty MGD Floor ETF 0.05% 10,795 $382K New
PGR Progressive Corp. 0.05% 1,911 $379K Add +16.5%
QLTY GMO U.S. Quality ETF 0.05% 10,265 $371K Reduce -10.3%
CVX Chevron Corp. 0.05% 1,711 $354K Reduce -16.1%
APH Amphenol Corp. Class A 0.04% 2,712 $343K Add +19.2%
WFC Wells Fargo & Co. 0.04% 4,296 $342K Reduce -0.6%
DFGR Dim Global Real Estate ETF 0.04% 12,594 $335K Reduce -79.0%
DUK Duke Energy Corp. 0.04% 2,542 $333K Add +8.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 11,417 $331K No change
INTU Intuit Inc. 0.04% 739 $319K Add +2.6%
XMMO Invesco S&P Midcap Momentum 0.04% 2,159 $313K New
VTI VG Morningstar TS MKT ETF-US 0.04% 973 $312K New
FAST Fastenal Co. 0.04% 6,719 $312K Add +6.5%
BR Broadridge Financial Solutio 0.04% 1,897 $308K Add +8.5%
LJUL Innv Prem in 15 B ETF - Jul 0.04% 12,713 $303K Reduce -4.7%
LAPR Innov PR Inc. 15 B ETF - Apr 0.04% 12,114 $303K Reduce -4.7%
CPRT Copart Inc. 0.04% 9,102 $302K Add +18.9%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.04% 12,762 $301K Reduce -4.7%
AR Antero Resources Corp. 0.04% 7,062 $300K Add +0.5%
CHE Chemed Corp. 0.04% 791 $299K Add +14.1%
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 12,348 $299K Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.04% 4,382 $296K Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 662 $289K Add +16.8%
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 10,700 $288K Add +3.4%
DFAI Dimensional International Co. 0.04% 7,303 $285K Add +0.1%
SRCE 1ST Source Corp. 0.04% 3,993 $276K Reduce -24.8%
NOW ServiceNow Inc. 0.04% 2,639 $276K Add +68.7%
FDS Factset Research Systems Inc. 0.04% 1,248 $271K Add +20.9%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 13,649 $269K Add +19.7%
KO The Coca-Cola Co. 0.03% 3,521 $268K Add +8.2%
LOW Lowe's Cos Inc. 0.03% 1,132 $267K Add +5.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,795 $266K Add +0.3%
BMAR Innovator U.S. Equity Buffer 0.03% 4,999 $262K Add +2.3%
SPHB Invesco S&P 500 High Beta Et 0.03% 2,256 $262K Reduce -42.4%
DFNM Dimensional National Muni BD 0.03% 5,447 $261K Add +0.4%
GNR State Street SPDR S&P Global 0.03% 3,375 $252K No change
IJUN Innov Intl Dev PB ETF - June 0.03% 8,502 $250K No change
IAU iShares Gold Trust 0.03% 2,830 $249K Reduce -15.9%
IJR iShares Core S&P Small-Cap E 0.03% 1,995 $248K Add +0.5%
IESC Ies Holdings Inc. 0.03% 518 $247K No change
MRK Merck & Co. Inc. 0.03% 2,014 $242K New
LHX L3HARRIS Technologies Inc. 0.03% 695 $240K Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.03% 10,420 $239K Add +1.0%
XLE SS Energy Select Sector 0.03% 3,805 $233K New
UNP Union Pacific Corp. 0.03% 956 $232K No change
CSCO Cisco Systems Inc. 0.03% 2,933 $228K Reduce -10.8%
GE General Electric filed as GE AEROSPACE 0.03% 800 $227K Reduce -11.6%
JCI Johnson Controls Internation 0.03% 1,706 $223K Add +1.6%
VZ Verizon Communications Inc. 0.03% 4,445 $223K New
ZMAY Innovator Edp ETF -1 YR May 0.03% 8,508 $218K Reduce -9.7%
XLRE SS Real Estate Select Sector 0.03% 5,274 $215K Reduce -96.9%
INFL Horizon Kinetics Infl Benef 0.03% 4,105 $214K New
META Meta Platforms Inc. Class A 0.03% 370 $212K Add +16.0%
DAL Delta Air Lines Inc. 0.03% 3,177 $211K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,309 $209K Reduce -3.3%
HTGC Hercules Capital Inc. 0.03% 13,915 $206K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.03% 10,730 $204K Reduce -2.4%
BSTP Innovator Buff Su Strat ETF 0.03% 5,615 $202K Reduce -0.9%
DFLI Dragonfly Energy Holdings Co. 0.01% 28,097 $49K Add +34.4%
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $27K 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

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