KFG Wealth Management, LLC
KFG Wealth Management, LLC reported 216 US-listed holdings worth $921.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Fidelity Enhanced Large Cap Core ETF (17.1%), ETF Ser Solutions (8.6%) and Fidelity Covington Trust (7.0%). Against the quarter before, it opened 9 positions, added to 80, trimmed 103 and sold out of 17.
Reported holdings$921.6M+4.1% on Q2 2026
Positions216-8 on Q2 2026
The largest ten58.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +20.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 9Added 80Held 24Trimmed 103Sold out 17
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- DFA US Core Equity 1 ETF DCOR$36.3 million
- Micron Technology Inc. MU$879,926
- ExxonMobil Holdings Corp. XOM$577,613
- Vanguard Star FDS VXUS$358,164
- Vanguard Value ETF VTV$329,062
- ETF Ser Solutions JUDB$318,693
- Palantir Technologies Inc. PLTR$274,832
- Innovator Etfs Trust BAUG$238,933
and 1 more in the table below
Added to 80
- Fidelity Enhanced Large Cap Core ETF FELC+157,236 shares · +5%
- Fidelity Covington Trust FENI+119,846 shares · +8%
- Space Exploration Techn Corp. Class A Com STK SPCX+21,090 shares · +1009%
- Fidelity Covington Trust FMDE+71,394 shares · +8%
- ETF Series Solutions/Aptus Cap DRSK+104,001 shares · +5%
- Innovator Etfs Trust PSEP+46,562 shares · +66%
- ETF Ser Solutions ACIO+44,194 shares · +3%
- Fidelity Merrimack STR Trust FBND+46,724 shares · +6%
and 72 more in the table below
Trimmed 103
- NVIDIA Corp. NVDA-6,358 shares · -18%
- Innovator Etfs Trust PJUN-19,034 shares · -30%
- Dimensional ETF Trust DFEM-15,181 shares · -8%
- Innovator U.s. Equity Power Buffer ETF - May PMAY-13,790 shares · -16%
- Microsoft Corp. MSFT-1,083 shares · -15%
- JPMorgan Chase & Co. JPM-1,402 shares · -25%
- Quanta Services, Inc. PWR-719 shares · -58%
- Innovator Etfs Trust UDEC-10,230 shares · -10%
and 95 more in the table below
Sold out of 17
- Dimensional ETF Trust DCOR$33.4 million last quarter
- ExxonMobil Holdings Corp. XOM$484,333 last quarter
- Progressive Corp. PGR$421,779 last quarter
- Chemed Corp. CHE$366,991 last quarter
- SPDR Ser Trust BIL$366,952 last quarter
- American Tower Corp. AMT$365,924 last quarter
- Dimensional ETF Trust DFAI$302,626 last quarter
- ServiceNow, Inc. NOW$263,688 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF FELC | 3.6M | $157.8 million | 17.12% | +157.2K |
| ETF Ser Solutions ACIO | 1.7M | $79.3 million | 8.60% | +44.2K |
| Fidelity Covington Trust FENI | 1.6M | $64.9 million | 7.05% | +119.8K |
| ETF Series Solutions/Aptus Cap DRSK | 2.1M | $56.9 million | 6.17% | +104.0K |
| Fidelity Covington Trust FMDE | 1.0M | $41.2 million | 4.47% | +71.4K |
| Fidelity Merrimack STR Trust FBND | 860.7K | $37.3 million | 4.04% | +46.7K |
| DFA US Core Equity 1 ETF DCOR | 439.1K | $36.3 million | 3.94% | new |
| ETF Ser Solutions JULB | 789.8K | $22.2 million | 2.41% | +28.9K |
| Fidelity Enhanced Small Cap ETF FESM | 474.0K | $21.3 million | 2.31% | +22.0K |
| ETF Ser Solutions JANB | 708.4K | $19.8 million | 2.15% | +21.5K |
| ETF Ser Solutions OCTB | 638.8K | $18.0 million | 1.95% | +12.2K |
| Innovator Etfs Trust UFEB | 426.3K | $16.8 million | 1.83% | -5.2K |
| ETF Ser Solutions APRB | 607.5K | $16.7 million | 1.81% | -2.8K |
| SPDR Index SHS FDS SPEM | 318.5K | $16.5 million | 1.79% | +11.1K |
| Ea Series Trust FRDM | 209.8K | $14.7 million | 1.59% | +14.9K |
| Dimensional ETF Trust DFIC | 359.3K | $13.5 million | 1.47% | +21.1K |
| Dimensional ETF Trust DFIP | 287.2K | $11.2 million | 1.22% | +22.3K |
| Innovator Etfs Trust PSTP | 242.0K | $9.1 million | 0.98% | -6.3K |
| Apple Inc. AAPL | 27.0K | $9.0 million | 0.98% | -1.3K |
| Innovator Etfs Trust UMAR | 190.3K | $8.2 million | 0.89% | -5.2K |
| J P Morgan Exchange Traded F JEPI | 137.2K | $7.7 million | 0.84% | +15.4K |
| Innovator Etfs Trust BUFF | 138.9K | $7.5 million | 0.81% | -244 |
| Innovator Etfs Trust BALT | 205.8K | $7.2 million | 0.78% | +44.9K |
| Dimensional ETF Trust DFEM | 171.3K | $6.8 million | 0.74% | -15.2K |
| NVIDIA Corp. NVDA | 29.3K | $6.7 million | 0.73% | -6.4K |
| JPMorgan Nasdaq Equity Premium JEPQ | 106.6K | $6.5 million | 0.71% | +12.2K |
| Innovator Etfs Trust UAUG | 138.6K | $6.0 million | 0.65% | +40.4K |
| Innovator Etfs Trust UJUN | 140.8K | $5.5 million | 0.60% | -668 |
| Innovator Etfs Trust PSEP | 117.2K | $5.5 million | 0.60% | +46.6K |
| Innovator Etfs Trust BUFB | 115.3K | $4.6 million | 0.50% | -173 |
| Fidelity Covington Trust FDVV | 75.6K | $4.6 million | 0.50% | +8.5K |
| Innovator Etfs Trust UAPR | 126.8K | $4.6 million | 0.49% | -326 |
| Innovator Etfs Trust PMAR | 88.5K | $4.3 million | 0.47% | -3.0K |
| Innovator Etfs Trust ZSEP | 150.1K | $4.2 million | 0.45% | +35.2K |
| Schwab Strategic Trust SCHD | 127.8K | $4.2 million | 0.45% | +14.4K |
| Innovator Etfs Trust UJUL | 97.2K | $4.0 million | 0.44% | +342 |
| Vanguard ETF VYMI | 39.4K | $4.0 million | 0.43% | +4.8K |
| Innovator Etfs Trust UDEC | 88.9K | $3.8 million | 0.41% | -10.2K |
| Innovator Etfs Trust PDEC | 77.6K | $3.7 million | 0.40% | -3.0K |
| Innovator Etfs Trust PAPR | 81.4K | $3.5 million | 0.38% | -4.4K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 23.2K | $3.5 million | 0.38% | +21.1K |
| Innovator Etfs Trust USEP | 79.0K | $3.3 million | 0.36% | +17.5K |
| Innovator Etfs Trust UOCT | 77.5K | $3.3 million | 0.36% | -2.3K |
| Innovator Etfs Trust PAUG | 69.8K | $3.3 million | 0.35% | +526 |
| Microsoft Corp. MSFT | 6.2K | $3.2 million | 0.35% | -1.1K |
| Innovator Etfs Trust POCT | 66.4K | $3.2 million | 0.34% | -3.6K |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 70.5K | $3.0 million | 0.32% | -13.8K |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 83.1K | $2.9 million | 0.31% | +3.8K |
| Innovator Etfs Trust PNOV | 62.2K | $2.8 million | 0.31% | -1.6K |
| Innovator Etfs Trust PFEB | 62.5K | $2.8 million | 0.30% | -2.5K |
| Innovator Etfs Trust ZDEK | 94.1K | $2.5 million | 0.27% | -1.5K |
| SPDR Gold Trust GLD | 5.4K | $2.1 million | 0.23% | -251 |
| Innovator Etfs Trust TJUL | 65.2K | $2.0 million | 0.22% | -4.7K |
| Amazon.com Inc. AMZN | 8.0K | $2.0 million | 0.22% | -1.7K |
| Innovator Etfs Trust PJUN | 44.1K | $1.9 million | 0.21% | -19.0K |
| Inr Eqty Def P ETF - 1 Y Oc ZOCT | 68.7K | $1.9 million | 0.21% | -1.8K |
| Innovator Etfs Trust PJUL | 36.4K | $1.8 million | 0.20% | -41 |
| Walmart Inc. WMT | 17.3K | $1.8 million | 0.20% | -3.2K |
| iShares Trust IBTG | 77.8K | $1.8 million | 0.19% | -2.1K |
| Invesco QQQ Trust QQQ | 2.3K | $1.7 million | 0.18% | -80 |
| Innovator Etfs Trust ZAUG | 59.9K | $1.7 million | 0.18% | +23.3K |
| Amgen Inc. AMGN | 3.9K | $1.7 million | 0.18% | -919 |
| Innovator Etfs Trust UNOV | 39.7K | $1.6 million | 0.18% | -3.1K |
| iShares Trust IBTH | 73.5K | $1.6 million | 0.18% | +142 |
| Berkshire Hathaway Inc. Class B BRKB | 3.2K | $1.6 million | 0.17% | +22 |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 0.17% | +4 |
| Innovator Etfs Trust PJAN | 31.0K | $1.6 million | 0.17% | -917 |
| Vanguard World FD VGT | 12.0K | $1.5 million | 0.16% | +22 |
| iShares Trust IBTI | 67.2K | $1.5 million | 0.16% | +141 |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 0.16% | +108 |
| AbbVie Inc. ABBV | 5.5K | $1.4 million | 0.16% | -206 |
| Innovator Etfs Trust UMAY | 36.5K | $1.4 million | 0.15% | -8.2K |
| Fidelity Wise Origin Bitcoin FBTC | 18.9K | $1.4 million | 0.15% | +4.6K |
| JPMorgan Chase & Co. JPM | 4.1K | $1.4 million | 0.15% | -1.4K |
| Intr Eqt Def Pro ETF - 1 Y A ZAPR | 50.0K | $1.4 million | 0.15% | no change |
| Innovator Etfs Trust SFLR | 32.6K | $1.3 million | 0.14% | +7.5K |
| NextEra Energy Inc. NEE | 16.6K | $1.3 million | 0.14% | -2.1K |
| Innovator Etfs Trust ZJUL | 39.1K | $1.2 million | 0.13% | -3.9K |
| Innovator Etfs Trust UJAN | 25.5K | $1.2 million | 0.13% | -933 |
| Broadcom Inc. AVGO | 3.1K | $1.1 million | 0.12% | -763 |
| Alphabet Inc. GOOG | 3.2K | $1.1 million | 0.12% | -379 |
| Innovator International Developed Power Buffer ETF - September ISEP | 31.1K | $1.1 million | 0.12% | +1.8K |
| iShares Core S&P 500 ETF IVV | 1.4K | $1.1 million | 0.12% | +63 |
| Tesla, Inc. TSLA | 3.1K | $1.1 million | 0.12% | -221 |
| Alphabet Inc. GOOGL | 3.1K | $1.1 million | 0.11% | -112 |
| Innovator Etfs Trust AJAN | 34.3K | $979,410 | 0.11% | -867 |
| iShares Trust SOXX | 1.7K | $961,801 | 0.10% | -233 |
| Invtr Eq D Di 15 B ETF - Jul DDFL | 43.8K | $948,446 | 0.10% | -599 |
| Meta Platforms, Inc. META | 1.3K | $907,799 | 0.10% | -114 |
| First Trust Exchange Traded FD CIBR | 8.8K | $904,759 | 0.10% | -1.1K |
| Micron Technology Inc. MU | 826 | $879,926 | 0.10% | new |
| iShares Trust IBB | 4.1K | $872,046 | 0.09% | -18 |
| Visa Inc. V | 2.4K | $871,084 | 0.09% | -792 |
| Patrick Industries Inc. PATK | 12.8K | $865,544 | 0.09% | +135 |
| Procter & Gamble Co. PG | 5.9K | $852,199 | 0.09% | -704 |
| First Trust Exchange-Traded FD ROBT | 14.2K | $838,533 | 0.09% | +787 |
| International Business Machines Corp. IBM | 3.7K | $824,163 | 0.09% | -199 |
| Defiance Quantum ETF QTUM | 5.3K | $807,760 | 0.09% | -175 |
| ETF Ser Solutions OSCV | 20.4K | $800,250 | 0.09% | -10.3K |
| SPDR S&P 500 SPY | 1.0K | $792,430 | 0.09% | +1 |
| Home Depot, Inc. HD | 2.7K | $778,203 | 0.08% | -245 |
| First Trust Exchange Traded FD GRID | 4.4K | $776,512 | 0.08% | +365 |
| Global X FDS BOTZ | 21.5K | $759,076 | 0.08% | +2.5K |
| First Trust FIW | 7.3K | $754,885 | 0.08% | +620 |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 26.5K | $738,679 | 0.08% | -2.5K |
| Innovator Edp ETF - 1Y Jan ZJAN | 25.7K | $731,204 | 0.08% | -9.1K |
| Innovator Equity Defined Protection ETF - 6MO Apr APOC | 27.4K | $730,815 | 0.08% | -1.0K |
| Innovator Etfs Trust AAPR | 24.2K | $720,687 | 0.08% | -245 |
| Eaton Corp. plc ETN | 1.7K | $718,217 | 0.08% | -334 |
| iShares Trust ICLN | 42.0K | $713,564 | 0.08% | +6.3K |
| iShares Gold Trust IAUM | 17.1K | $708,448 | 0.08% | +8.8K |
| iShares Silver Trust SLV | 12.9K | $704,024 | 0.08% | +1.6K |
| Innovator Etfs Trust ZMAR | 24.6K | $702,952 | 0.08% | -13.0K |
| Vaneck ETF Trust NLR | 6.8K | $699,440 | 0.08% | +1.4K |
| Technology Select Sector SPDR ETF XLK | 3.5K | $678,755 | 0.07% | no change |
| Innovator Etfs Trust JAJL | 22.4K | $677,370 | 0.07% | +499 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.4K | $636,514 | 0.07% | -134 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 29.9K | $633,815 | 0.07% | -11.6K |
| Bondbloxx ETF Trust XHLF | 12.4K | $623,100 | 0.07% | no change |
| Pfizer Inc. PFE | 21.4K | $609,478 | 0.07% | -312 |
| Arista Networks, Inc. ANET | 3.0K | $605,539 | 0.07% | -495 |
| Innovator Etfs Trust ZJUN | 21.2K | $588,819 | 0.06% | +419 |
| T Rowe Price ETF Inc. TAXE | 12.1K | $587,868 | 0.06% | no change |
| New York Life Invts Active E MMIT | 25.6K | $585,202 | 0.06% | no change |
| ExxonMobil Holdings Corp. XOM | 3.5K | $577,613 | 0.06% | new |
| ASML Holding N.V. ASML | 318 | $576,180 | 0.06% | +1 |
| Innovator U.s. Equity Buffer ETF - October BOCT | 10.4K | $573,688 | 0.06% | no change |
| Innovator Etfs Trust ZMAY | 21.8K | $573,539 | 0.06% | no change |
| Colgate-Palmolive Co. CL | 6.3K | $539,743 | 0.06% | -2.5K |
| Abbott Laboratories ABT | 5.4K | $529,674 | 0.06% | +77 |
| Mastercard Inc. MA | 960 | $529,537 | 0.06% | -139 |
| Lam Research Corp. LRCX | 1.6K | $525,379 | 0.06% | -197 |
| Ecolab Inc. ECL | 1.9K | $522,326 | 0.06% | -455 |
| McDonald's Corp. MCD | 2.2K | $518,517 | 0.06% | +17 |
| Innovator Etfs Trust AOCT | 18.5K | $513,920 | 0.06% | no change |
| Vanguard Growth ETF VUG | 5.6K | $507,939 | 0.06% | +1.7K |
| Innovator Etfs Trust ZFEB | 19.2K | $507,717 | 0.06% | -5.4K |
| PNC Financial Services Group, Inc. PNC | 2.2K | $492,634 | 0.05% | +45 |
| 2023 ETF Series Trust II QLTY | 11.4K | $487,485 | 0.05% | +780 |
| Costco Wholesale Corp. COST | 532 | $483,889 | 0.05% | -82 |
| Vanguard Ftse Developed Markets VEA | 6.6K | $468,840 | 0.05% | +3.1K |
| SPDR Dow Jones Indl Average DIA | 909 | $462,314 | 0.05% | +75 |
| Innovator Etfs Trust IDEC | 13.4K | $461,273 | 0.05% | no change |
| Cencora, Inc. COR | 1.5K | $460,734 | 0.05% | -256 |
| Innovator Etfs Trust TAPR | 17.0K | $457,189 | 0.05% | +956 |
| Aon plc AON | 1.6K | $442,283 | 0.05% | -4 |
| Tractor Supply Co. TSCO | 13.9K | $436,354 | 0.05% | -3.4K |
| Waste Management Inc. WM | 2.1K | $432,695 | 0.05% | -511 |
| Vanguard S&P 500 VOO | 597 | $418,087 | 0.05% | -8 |
| Innovator Etfs Trust NJUL | 5.2K | $406,910 | 0.04% | -64 |
| L3Harris Technologies, Inc. LHX | 1.7K | $406,551 | 0.04% | +998 |
| IDEXX Laboratories Inc. IDXX | 770 | $402,045 | 0.04% | -160 |
| iShares Core S&P Small-Cap ETF IJR | 3.0K | $401,827 | 0.04% | +220 |
| Intuitive Surgical Inc. ISRG | 978 | $397,684 | 0.04% | +30 |
| VG Totl STK Vprs VTI | 1.1K | $394,737 | 0.04% | +297 |
| Stryker Corp. SYK | 1.4K | $392,928 | 0.04% | -310 |
| O'Reilly Automotive, Inc. ORLY | 4.6K | $391,990 | 0.04% | -804 |
| Innovator Etfs Trust DDFO | 16.8K | $386,057 | 0.04% | no change |
| iShares Select Dividend ETF DVY | 2.5K | $384,723 | 0.04% | -31 |
| iShares Ethereum Trust ETF ETHA | 18.3K | $368,940 | 0.04% | +5.0K |
| Chevron Corp. CVX | 1.8K | $368,147 | 0.04% | +75 |
| Vanguard Star FDS VXUS | 4.2K | $358,164 | 0.04% | new |
| Wells Fargo & Company WFC | 4.3K | $348,108 | 0.04% | -73 |
| 1ST Source Corp. SRCE | 4.0K | $340,002 | 0.04% | +15 |
| Quanta Services, Inc. PWR | 519 | $333,370 | 0.04% | -719 |
| Cisco Systems, Inc. CSCO | 3.1K | $331,952 | 0.04% | +1 |
| Vanguard Value ETF VTV | 1.5K | $329,062 | 0.04% | new |
| Innovator Etfs Trust IJUN | 10.4K | $323,980 | 0.04% | no change |
| Intel Corp. INTC | 2.7K | $323,303 | 0.04% | -28 |
| Philip Morris International Inc. PM | 1.7K | $321,674 | 0.03% | -292 |
| Fastenal Co. FAST | 6.4K | $319,288 | 0.03% | -297 |
| ETF Ser Solutions JUDB | 12.1K | $318,693 | 0.03% | new |
| Innovator Etfs Trust AJUL | 10.5K | $316,355 | 0.03% | no change |
| Merck & Co., Inc. MRK | 2.0K | $297,943 | 0.03% | +4 |
| iShares Core S&P Mid-Cap ETF IJH | 4.1K | $293,418 | 0.03% | -134 |
| Advanced Micro Devices Inc. AMD | 477 | $291,810 | 0.03% | +55 |
| Lakeland Financial Corp. LKFN | 5.1K | $291,604 | 0.03% | -1.8K |
| iShares Trust MUB | 2.9K | $291,068 | 0.03% | +294 |
| Dimensional ETF Trust DFGR | 10.6K | $285,752 | 0.03% | -1.9K |
| Vanguard Whitehall FDS VYM | 1.8K | $282,161 | 0.03% | +17 |
| Coca-Cola Co. KO | 3.3K | $281,330 | 0.03% | -111 |
| Dimensional ETF Trust DFNM | 6.0K | $277,347 | 0.03% | +553 |
| ETF Ser Solutions ABUF | 9.9K | $276,769 | 0.03% | +2.5K |
| Union Pacific Corp. UNP | 1.0K | $275,061 | 0.03% | +3 |
| Palantir Technologies Inc. PLTR | 1.5K | $274,832 | 0.03% | new |
| Innovator Etfs Trust LJAN | 11.1K | $273,046 | 0.03% | -2.1K |
| Innovator Etfs Trust LAPR | 10.8K | $271,939 | 0.03% | -2.1K |
| Innovator Etfs Trust LOCT | 11.4K | $271,744 | 0.03% | -2.2K |
| Innovator Etfs Trust LJUL | 11.4K | $271,671 | 0.03% | -2.2K |
| Delta Air Lines, Inc. DAL | 3.2K | $270,081 | 0.03% | -333 |
| Innovator Etfs Trust BMAR | 4.5K | $264,025 | 0.03% | -627 |
| Johnson Controls International plc JCI | 1.8K | $263,759 | 0.03% | no change |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 13.8K | $262,413 | 0.03% | +84 |
| Hercules Capital Inc. HTGC | 15.0K | $251,838 | 0.03% | +646 |
| SPDR Index SHS FDS GNR | 3.4K | $249,737 | 0.03% | no change |
| Innovator Etfs Trust BMAY | 5.1K | $247,717 | 0.03% | no change |
| Select Sector SPDR Trust XLE | 4.0K | $245,804 | 0.03% | +158 |
| General Electric Co. GE | 787 | $245,649 | 0.03% | -7 |
| IES Holdings, Inc. IESC | 756 | $242,736 | 0.03% | -40 |
| Innovator Etfs Trust BAUG | 4.3K | $238,933 | 0.03% | new |
| Antero Resources Corp. AR | 7.1K | $235,800 | 0.03% | no change |
| Innovator Etfs Trust BSTP | 5.7K | $228,286 | 0.02% | no change |
| iShares Trust GOVT | 10.4K | $226,649 | 0.02% | +18 |
| Verizon Communications Inc. VZ | 4.9K | $223,508 | 0.02% | +33 |
| iShares Core MSCI Eafe ETF IEFA | 2.3K | $220,618 | 0.02% | -146 |
| Innovator Etfs Trust DDFN | 10.7K | $220,128 | 0.02% | no change |
| Amphenol Corp. APH | 2.6K | $219,465 | 0.02% | -2.8K |
| Lockheed Martin Corp. LMT | 419 | $213,156 | 0.02% | -66 |
| Innovator Etfs Trust BAPR | 3.8K | $206,181 | 0.02% | no change |
| Diamondback Energy, Inc. FANG | 1.1K | $205,911 | 0.02% | -1.4K |
| Listed FD Trust INFL | 4.1K | $205,825 | 0.02% | no change |
| Caterpillar Inc. CAT | 252 | $204,454 | 0.02% | +62 |
| Fortinet, Inc. FTNT | 1.1K | $203,250 | 0.02% | new |
| Innovator Etfs Trust IFLR | 3.8K | $201,352 | 0.02% | +25 |
| Innovator Etfs Trust DDFZ | 10.1K | $199,912 | 0.02% | no change |
| Dragonfly Energy Holdings Co. DFLI | 28.1K | $23,902 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 1.6K | $365,408 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.