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KFA Private Wealth Group, LLC

CIK 1800556 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

KFA Private Wealth Group, LLC reported 157 US-listed holdings worth $425.2 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Core S&P 500 ETF (16.7%), Fidelity Blue Chip Growth ETF (15.8%) and Fidelity Merrimack STR Trust (5.2%). Against the quarter before, it opened 13 positions, added to 64, trimmed 50 and sold out of 6.

Reported holdings$425.2M+2.4% on Q2 2026
Positions157+7 on Q2 2026
The largest ten58.9%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
IVV16.7%FBCG15.8%FBND5.2%IEMG3.9%SHV3.9%ITOT3.3%VTV2.7%IJH2.6%VO2.6%ISTB2.4%IJR2.1%SHY1.8%VOO1.7%XLK1.6%143 more34.0%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $209.5 million in 82 positions$210MQ3 24Q4 2024: $238.8 million in 90 positions$239MQ4 24Q1 2025: $285.8 million in 114 positions$286MQ1 25Q2 2025: $322.7 million in 132 positions$323MQ2 25Q3 2025: $350.1 million in 137 positions$350MQ3 25Q4 2025: $411.2 million in 151 positions$411MQ4 25Q1 2026: $416.6 million in 160 positions$417MQ1 26Q2 2026: $415.2 million in 150 positions$415MQ2 26Q3 2026: $425.2 million in 157 positions$425MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 64Held 30Trimmed 50Sold out 6
Opened: 13Added: 64Held: 30Trimmed: 50Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$1.8 million
  2. Vanguard BD Index FDS BSV$990,832
  3. Vanguard World FD VGT$357,271
  4. Intel Corp. INTC$336,204
  5. J P Morgan Exchange Traded F JEPI$250,235
  6. Chevron Corp. CVX$245,472
  7. Vanguard Short Term Government VGSH$243,215
  8. PNC Financial Services Group, Inc. PNC$230,064

and 5 more in the table below

Added to 64

  1. Vanguard S&P 500 VOO+4,538 shares · +83%
  2. Fidelity Merrimack STR Trust FBND+34,731 shares · +7%
  3. iShares Core 1-5 Year USD Bond ETF ISTB+23,816 shares · +12%
  4. Vanguard Mid Cap Index ETF VO+12,859 shares · +10%
  5. iShares Core MSCI Emerging Mark IEMG+7,301 shares · +4%
  6. Pgim ETF Trust PHYL+13,514 shares · +9%
  7. Vanguard Small Cap ETF VB+1,305 shares · +8%
  8. Fidelity Blue Chip Growth ETF FBCG+5,791 shares · +1%

and 56 more in the table below

Trimmed 50

  1. iShares Trust SHY-18,860 shares · -17%
  2. Vaneck ETF Trust FLTR-13,152 shares · -6%
  3. Vanguard Value ETF VTV-1,160 shares · -2%
  4. iShares Trust AGG-2,645 shares · -7%
  5. iShares Core S&P Small-Cap ETF IJR-1,823 shares · -3%
  6. iShares Core S&P 500 ETF IVV-283 shares · -0%
  7. iShares SHV-1,632 shares · -1%
  8. NVIDIA Corp. NVDA-607 shares · -4%

and 42 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. iShares Trust IGIB$255,854 last quarter
  3. GE Vernova Inc. GEV$238,497 last quarter
  4. AstraZeneca PLC AZN$229,994 last quarter
  5. iShares Inc. EWJ$211,396 last quarter
  6. United Rentals, Inc. URI$200,176 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV92.5K$70.8 million16.66%-283
Fidelity Blue Chip Growth ETF FBCG1.1M$67.0 million15.76%+5.8K
Fidelity Merrimack STR Trust FBND511.0K$22.1 million5.20%+34.7K
iShares Core MSCI Emerging Mark IEMG202.8K$16.5 million3.87%+7.3K
iShares SHV148.9K$16.4 million3.86%-1.6K
iShares Trust ITOT83.8K$13.9 million3.28%+1.1K
Vanguard Value ETF VTV53.9K$11.6 million2.74%-1.2K
iShares Core S&P Mid-Cap ETF IJH153.4K$11.0 million2.60%+14
Vanguard Mid Cap Index ETF VO140.3K$11.0 million2.59%+12.9K
iShares Core 1-5 Year USD Bond ETF ISTB214.9K$10.2 million2.39%+23.8K
iShares Core S&P Small-Cap ETF IJR64.8K$8.8 million2.07%-1.8K
iShares Trust SHY91.8K$7.5 million1.75%-18.9K
Vanguard S&P 500 VOO10.0K$7.0 million1.65%+4.5K
Technology Select Sector SPDR ETF XLK34.6K$6.8 million1.59%-674
SPDR S&P 500 SPY8.8K$6.7 million1.58%-34
iShares Trust IXUS68.0K$6.5 million1.52%+682
Apple Inc. AAPL18.7K$6.2 million1.46%+719
Vaneck ETF Trust FLTR207.3K$5.3 million1.25%-13.2K
Pgim ETF Trust PHYL158.2K$5.3 million1.24%+13.5K
Fidelity Comwlth Trust ONEQ46.9K$5.0 million1.17%+1.0K
Vanguard Small Cap ETF VB17.1K$4.9 million1.15%+1.3K
Vanguard Growth ETF VUG48.6K$4.4 million1.03%-80
NVIDIA Corp. NVDA15.5K$3.5 million0.83%-607
Microsoft Corp. MSFT6.6K$3.4 million0.80%+73
iShares Trust AGG35.8K$3.4 million0.80%-2.6K
VG Totl STK Vprs VTI8.6K$3.2 million0.75%+216
Fidelity Covington Trust FENI76.4K$3.1 million0.72%+5.4K
iShares Trust SUB27.3K$2.9 million0.67%+2.4K
iShares Core Total USD Bond Market ETF IUSB64.4K$2.8 million0.67%-1.9K
Altria Group, Inc. MO35.9K$2.4 million0.57%-127
Vanguard Star FDS VXUS28.3K$2.4 million0.57%+10
Vanguard Total Bond Market ETF BND33.1K$2.3 million0.55%+4.8K
Invesco QQQ Trust QQQ3.1K$2.3 million0.54%-54
Amazon.com Inc. AMZN8.3K$2.1 million0.49%-250
iShares Trust EFA18.9K$2.0 million0.46%+115
ExxonMobil Holdings Corp. XOM10.9K$1.8 million0.42%new
BNY Mellon ETF Trust II BKDV49.1K$1.7 million0.39%+5.3K
Sherwin Williams Co. SHW4.8K$1.6 million0.37%+1
Alphabet Inc. GOOGL4.4K$1.5 million0.35%-126
Vanguard Ftse Developed Markets VEA21.1K$1.5 million0.35%+2.7K
Mondelez International, Inc. MDLZ25.5K$1.5 million0.35%+1
iShares S&P Growth Index FD IVW10.2K$1.4 million0.34%no change
iShares Trust HDV43.8K$1.2 million0.29%-350
Walmart Inc. WMT11.5K$1.2 million0.28%+225
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.28%+4
iShares Russell 2000 ETF IWM4.1K$1.1 million0.26%+155
JPMorgan Chase & Co. JPM3.4K$1.1 million0.26%+548
Philip Morris International Inc. PM5.6K$1.1 million0.25%+3
Automatic Data Processing Inc. ADP4.0K$1.0 million0.25%no change
iShares Trust EEM15.2K$1.0 million0.24%-23
Vanguard BD Index FDS BSV13.0K$990,8320.23%new
J P Morgan Exchange Traded F BBUS6.8K$937,7450.22%+836
McDonald's Corp. MCD4.0K$928,2120.22%+355
Johnson & Johnson JNJ3.3K$883,3910.21%+23
Broadcom Inc. AVGO2.5K$869,0530.20%+354
Select Sector SPDR Trust XLV5.2K$868,5610.20%-66
iShares S&P 500 Value ETF IVE3.4K$785,2650.18%-145
Caterpillar Inc. CAT965$782,5520.18%-67
ProShares Trust NOBL14.3K$773,6900.18%-311
Vanguard Whitehall FDS VYM4.7K$731,2970.17%-90
Norfolk Southern Corp. NSC2.3K$716,5310.17%+375
Cgi Inc. GIB10.3K$702,8440.17%no change
Marriott International Inc. MAR2.0K$700,0710.16%+3
Financial Select Sector SPDR ETF XLF13.0K$696,4210.16%-237
Berkshire Hathaway Inc. Class B BRKB1.4K$677,8450.16%-21
iShares Core MSCI Eafe ETF IEFA6.8K$656,9860.15%+58
iShares Trust IWX6.0K$653,8940.15%+1.4K
Cisco Systems, Inc. CSCO6.0K$646,4730.15%+264
Invesco Exchange Traded FD T RSP3.0K$623,2670.15%+99
SPDR Ser Trust JNK6.5K$606,6940.14%-374
iShares Trust DSI3.9K$568,9200.13%-38
Coca-Cola Co. KO6.5K$563,0630.13%+61
West Pharmaceutical Services Inc. WST1.5K$556,1690.13%no change
Calamos Funds CHI48.5K$554,3320.13%+11.3K
iShares Trust IUSG2.8K$548,1960.13%+1
International Business Machines Corp. IBM2.5K$541,2700.13%-12
Eli Lilly & Co. LLY455$527,1160.12%+3
Astronics Corp. ATRO7.7K$516,7740.12%+4.0K
Citigroup Inc. C3.9K$503,6020.12%+23
Costco Wholesale Corp. COST549$499,9230.12%+2
Lockheed Martin Corp. LMT978$498,2050.12%no change
Select Sector SPDR Trust XLE7.9K$484,6180.11%no change
Meta Platforms, Inc. META661$479,9940.11%+5
American Express Co. AXP1.6K$479,8700.11%+4
Dover Corp. DOV2.5K$471,3240.11%no change
AT&T Inc. T19.0K$463,3380.11%+1.4K
AbbVie Inc. ABBV1.8K$460,8720.11%+21
American Century ETF Trust AVDE5.1K$458,7500.11%-260
J P Morgan Exchange Traded F JMUB9.5K$452,3480.11%+4.0K
Alphabet Inc. GOOG1.3K$443,6860.10%-37
Visa Inc. V1.2K$430,7770.10%-13
Vanguard Large Cap ETF VV1.2K$429,6090.10%-192
Procter & Gamble Co. PG2.8K$404,2050.10%+502
Invesco Exch Traded FD Trust II PXF5.3K$401,2820.09%-8
iShares Core Dividend Growth DGRO5.3K$398,8990.09%+256
Home Depot, Inc. HD1.4K$396,2090.09%+9
iShares Trust SCZ4.7K$396,0450.09%-353
Tesla, Inc. TSLA1.1K$391,5970.09%-24
PepsiCo Inc. PEP3.0K$384,0230.09%-14
Merck & Co., Inc. MRK2.6K$377,5430.09%-59
Capital One Financial Corp. COF2.0K$377,3600.09%+7
SPDR Gold Trust GLD972$370,4200.09%-227
Lam Research Corp. LRCX1.1K$368,6040.09%-329
SPDR S&P Dividend ETF SDY2.5K$364,1410.09%+3
Valero Energy Corp. VLO930$360,6280.08%-96
Amgen Inc. AMGN849$358,2590.08%+1
Vanguard World FD VGT2.8K$357,2710.08%new
WisdomTree ETFs DTH6.3K$351,6030.08%no change
SPDR Ser Trust SHM7.4K$346,4230.08%no change
Micron Technology Inc. MU322$343,6330.08%+55
John Marshall Bancorp Inc. JMSB14.9K$337,5840.08%no change
Intel Corp. INTC2.8K$336,2040.08%new
Yum! Brands, Inc. YUM2.5K$334,4080.08%+1
iShares Trust EFG2.8K$331,4500.08%+218
Vanguard Specialized Funds VIG1.4K$328,4550.08%+283
Invesco Exch Traded FD Trust II PZA14.9K$319,1170.08%-3.0K
SPDR Dow Jones Indl Average DIA595$303,0090.07%no change
Quanta Services, Inc. PWR464$298,5060.07%+1
Honeywell International Inc. HON1.4K$297,7030.07%-9
Corning Inc. GLW1.9K$296,6440.07%+1
iShares Trust MUB2.9K$288,9980.07%-1.1K
iShares Trust HYG3.7K$288,0760.07%-58
Humana Inc. HUM750$286,1780.07%no change
Bank of New York Mellon Corp. BNY2.0K$283,4550.07%+6
Vaneck ETF Trust SMH463$282,1670.07%-56
Goldman Sachs Group Inc. GS310$279,6180.07%-55
Travelers Companies, Inc. TRV784$279,5750.07%+6
Bank of America Corp. BAC5.0K$272,1850.06%+59
RBB FD Inc. TMFC3.3K$260,7400.06%no change
General Electric Co. GE828$258,6030.06%+6
First Trust Value Line Divid in FVD5.4K$252,8450.06%no change
Invesco Exch Traded FD Trust II QQMG4.9K$251,8170.06%no change
iShares Russell 1000 Value Inde IWD1.0K$251,7750.06%+128
UnitedHealth Group Inc. UNH685$251,6510.06%-32
RTX Corp. RTX1.3K$250,5860.06%+108
J P Morgan Exchange Traded F JEPI4.5K$250,2350.06%new
Celestica Inc. CLS692$250,1100.06%no change
Chevron Corp. CVX1.2K$245,4720.06%new
Vanguard Short Term Government VGSH4.2K$243,2150.06%new
Iridium Communications Inc. IRDM5.0K$239,1000.06%no change
TD Synnex Corp. SNX911$234,0530.06%+2
T Rowe Price ETF Inc. TCHP4.6K$233,9670.06%+253
Donaldson Co. Inc. DCI2.7K$232,2230.05%no change
PNC Financial Services Group, Inc. PNC1.0K$230,0640.05%new
iShares Trust IEF2.5K$224,4230.05%-87
ConocoPhillips COP1.8K$220,3270.05%new
Verizon Communications Inc. VZ4.8K$218,0690.05%new
FedEx Corp. FDX755$215,3740.05%no change
VSE Corp. VSEC1.3K$214,1100.05%-100
Honeywell Aerospace Inc. HONA1.4K$211,8440.05%-53
Vanguard Charlotte FDS BNDX4.5K$210,6340.05%new
3M Co. MMM1.3K$209,6220.05%+1
Phillips 66 PSX810$207,0510.05%new
Kraft Heinz Co. KHC9.0K$205,1620.05%no change
BlackRock Debt Strategies FD DSU16.7K$150,2240.04%+391
Sachem Cap Corp. SACH61.0K$56,0750.01%new
Eos Energy Enterprises Inc. EOSE10.0K$30,6500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.