DOSSIER · 13F-HR · Q1 2026

KFG WEALTH MANAGEMENT, LLC

KFG WEALTH's holding co. based in New York, NY $774M in tracked AUM across 216 positions as of Q1 2026.

KW
KFG WEALTH·New York, NY·Holding Co.
CIK 0001919344 · last filed Mar 31, 2026
Total AUM
$774M
7.2%
vs prior
Holdings
216
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

KFG Wealth Management’s reported 13F portfolio at 2025-12-31 is $747.71 million across 213 holdings, up 49.0% from $501.74 million at 2025-09-30. The growth is concentrated: 12 new positions were opened and several large new allocations were added this quarter (notably one $103.47M position). Activity shows active rebalancing (12 sells, 12 buys, 18 increases, 20 reductions). The portfolio is heavily fund- and ETF-centric: 188.71M (25.2%) is explicitly classified as “ETF” in ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FELC
FIDELITY COVINGTON TRUST
$120M3.3M15.5%
02
ACIO
ETF SER SOLUTIONS
$66M1.6M8.6%
03
FENI
FIDELITY COVINGTON TRUST
$52M1.4M6.8%
04
DRSK
ETF SER SOLUTIONS
$52M1.9M6.7%
05
FBND
FIDELITY MERRIMACK STR TR
$36M784K4.6%
06
FMDE
FIDELITY COVINGTON TRUST
$32M895K4.2%
07
DCOR
DIMENSIONAL ETF TRUST
$30M409K3.8%
08
JULB
ETF SER SOLUTIONS
$19M755K2.5%
09
JANB
ETF SER SOLUTIONS
$17M671K2.2%
10
FESM
FIDELITY COVINGTON TRUST
$16M430K2.1%

Filing history

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