KFG WEALTH MANAGEMENT, LLC
Long book
$773.4M
Q1 2026
Positions
215
Top-10 weight
57%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsKFG WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $773.4M US long book across 215 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY ENH LRG CAP COR ETF, APTUS COLLARED INVEST OPP, FIDELITY ENHANCED INTL ETF, APTUS DEFINED RISK ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.6%
Q3 2024
+0.2%
Q4 2024
-1.5%
Q1 2025
+7.5%
Q2 2025
+5.5%
Q3 2025
+1.8%
Q4 2025
-1.5%
Q1 2026
+9.7%
Sector allocation
Technology 31%
Consumer discretionary 16%
Healthcare 13%
Industrials 9%
Financials 9%
Other 6%
Utilities 4%
Services media 4%
Long book by quarter
What does KFG WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.8K | $6.3M | 0.8% | -1.3% |
| NVDA NVIDIA CORP | Technology | 24.9K | $4.3M | 0.6% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 22.2K | $2.8M | 0.4% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.3% | -0.5% |
| AMGN AMGEN INC | Healthcare | 5.4K | $1.9M | 0.2% | -12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.2% | +18.9% |
| NEE NEXTERA ENERGY INC | Utilities | 17.7K | $1.6M | 0.2% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.2% | -0.6% |
| PATK PATRICK INDUSTRIES INC | Industrials | 11.1K | $1.2M | 0.2% | +8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.2% | +1.1% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.2% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.1% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $1.0M | 0.1% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $968K | 0.1% | +21.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $943K | 0.1% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $925K | 0.1% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $921K | 0.1% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $889K | 0.1% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $796K | 0.1% | -23.6% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $776K | 0.1% | +9.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $762K | 0.1% | -1.3% |
| CL COLGATE-PALMOLIVE CO | Other | 8.9K | $760K | 0.1% | -0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 574 | $758K | 0.1% | -2.2% |
| HSY HERSHEY CO/THE | Consumer staples | 3.5K | $730K | 0.1% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 216 | $773.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 213 | $747.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 205 | $692.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 200 | $622K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 189 | $550.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 182 | $535.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 181 | $460.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 157 | $252.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 156 | $243.4M | canonical | SEC ↗ |