Titelia

Holdings of KFA Private Wealth Group, LLC

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Net assets
-
Positions
149 in 1 countries
Top ten
58.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 113,09573.9M $
2Fidelity Covington Trust 1,050,37252.6M $
3Fidelity Total Bond ETF 445,74820.3M $
4iShares 0-1 Year Treasury Bond ETF 158,41517.5M $
5iShares Core S&P Mid-Cap ETF 211,69814.3M $
6iShares Core MSCI Emerging Markets ETF 192,90913.5M $
7iShares Core S&P Total U.S. Stock Market ETF 94,11113.4M $
8Vanguard Value ETF 60,14711.8M $
9iShares Core S&P Small-Cap ETF 91,56011.4M $
10iShares Core MSCI Total International Stock ETF 123,81810.7M $
11Vanguard Mid-Cap ETF 31,0028.9M $
12SELECT SECTOR SPDR TRUST (THE) 65,5428.7M $
13iShares Core U.S. Aggregate Bond ETF 82,3758.2M $
14ISHARES TRUST 97,4618M $
15ISHARES CORE 1-5 YEAR USD BO 160,4587.8M $
16SPDR S&P 500 ETF TRUST 11,8447.7M $
17Apple Inc 20,6255.2M $
18VanEck IG Floating Rate ETF 193,7804.9M $
19PGIM ETF Trust 141,2334.9M $
20Vanguard Small-Cap ETF 18,3884.8M $
21ISHARES TRUST 79,3373.7M $
22Vanguard Growth ETF 8,0263.5M $
23NVIDIA Corp 19,4563.4M $
24Vanguard S&P 500 ETF 5,5793.3M $
25Vanguard Total Stock Market ETF 7,6432.5M $
26Altria Group Inc 36,2162.4M $
27iShares Short-Term National Muni Bond ETF 22,2982.4M $
28Fidelity Covington Trust 63,8002.4M $
29Amazon.com Inc 10,4782.2M $
30Microsoft Corp 5,8582.2M $
31VANGUARD STAR FUNDS 26,8192.1M $
32Exxon Mobil Corp 12,0192M $
33ISHARES TRUST 20,8882M $
34SELECT SECTOR SPDR TRUST (THE) 36,1591.8M $
35Vanguard Total Bond Market ETF 20,9971.5M $
36Sherwin-Williams Co/The 4,8001.5M $
37ISHARES INC 26,8991.5M $
38McDonald's Corp 4,8901.5M $
39SPDR Gold Shares 3,5181.5M $
40Walmart Inc 12,1001.5M $
41Mondelez International Inc 25,5711.5M $
42VANGUARD WHITEHALL FUNDS 9,9371.5M $
43Alphabet Inc 4,8091.4M $
44Johnson & Johnson 4,9451.2M $
45CATERPILLAR INC 1,6861.2M $
46VANGUARD TAX-MANAGED FUNDS 17,1501.1M $
47iShares Trust 9,2991.1M $
48JPMorgan Chase & Co 3,5411M $
49SELECT SECTOR SPDR TRUST (THE) 6,572963.5K $
50iShares Core High Dividend ETF 6,920939.3K $
51Philip Morris International Inc 5,678938.8K $
52INTERNATIONAL BUSINESS MACHINES CORP 3,866937.1K $
53Berkshire Hathaway Inc 1,850886.5K $
54Invesco QQQ Trust Series 1 1,527881.5K $
55State Street Energy Select Sector SPDR ETF 14,123865.2K $
56Automatic Data Processing Inc 4,205854.4K $
57Honeywell International Inc 3,568806.7K $
58PROSHARES TRUST 7,387783.2K $
59Costco Wholesale Corp 762760.1K $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,949697.1K $
61ISHARES TRUST 13,627694.3K $
62Coca-Cola Co/The 8,889676.1K $
63State Street SPDR Bloomberg High Yield Bond ETF 7,001670.2K $
64ISHARES TRUST 8,153648.7K $
65Marriott International Inc/MD 1,965642.7K $
66Visa Inc 2,109637.5K $
67Broadcom Inc 2,030628.5K $
68INVESCO EXCHANGE TRADED FUND TRUST 3,260625.7K $
69Procter & Gamble Co/The 4,321624.3K $
70AT&T Inc 21,122612.3K $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,245580.7K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,660572.1K $
73Norfolk Southern Corp 1,942557.5K $
74Dover Corp 2,519525.1K $
75Alphabet Inc 1,763505.9K $
76iShares Core MSCI EAFE ETF 5,519499.7K $
77ISHARES TRUST 4,992485.5K $
78Home Depot Inc/The 1,473484.7K $
79American Express Co 1,579477.6K $
80iShares Trust 5,137476K $
81CISCO SYSTEMS INC 6,011466.5K $
82PepsiCo Inc 2,982463.2K $
83AMETEK Inc 2,160463K $
84Avantis International Equity ETF 5,351454K $
85Meta Platforms Inc 792453.1K $
86INVESCO EXCHANGE-TRADED FUND TRUST II 19,341444.5K $
87Eli Lilly & Co 479441.4K $
88Citigroup Inc 3,874439.5K $
89AbbVie Inc 1,907415K $
90iShares ESG MSCI KLD 400 ETF 3,394411.4K $
91VanEck Gold Miners ETF/USA 4,357399.8K $
92VanEck Semiconductor ETF 1,040398.7K $
93Tesla Inc 1,061394.8K $
94iShares Russell 2000 ETF 1,588393.9K $
95Advanced Micro Devices Inc 1,931393K $
96Lockheed Martin Corp 647391.2K $
97J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,906383.4K $
98Capital One Financial Corp 2,099383.1K $
99Vanguard Extended Market ETF 1,853381.4K $
100Yum! Brands Inc 2,451381.1K $

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Sector breakdown

  • Funds 29.8 %
  • Technology 3.6 %
  • Consumer staples 2.2 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Financials 1.3 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149407.2M $100.00 %
Cite this page

Titelia. "Holdings of KFA Private Wealth Group, LLC". https://titelia.com/en/funds/US13F1800556