Holdings of KFG WEALTH MANAGEMENT, LLC
153 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.5 % of the equity sleeve
Sector breakdown
- Technology 3.1 %
- Health care 1.6 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Funds 1.2 %
- Financials 0.9 %
- Industrials 0.6 %
- Communication 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 89.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 151 | 575.6M $ | 99.75 % |
| 2 | NL | 1 | 758.1K $ | 0.13 % |
| 3 | TW | 1 | 699.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Automatic Data Processing Inc | 2,201 | 447.3K $ | |
| 102 | McCormick & Co Inc/MD | 8,849 | 446.3K $ | |
| 103 | Intuitive Surgical Inc | 964 | 444.4K $ | |
| 104 | Paychex Inc | 4,648 | 428.2K $ | |
| 105 | Innovator Growth 100 Power Buffer ETF - July | 5,769 | 412K $ | |
| 106 | Lakeland Financial Corp | 6,827 | 391.8K $ | |
| 107 | State Street Spdr Dow Jones Industrial Average Etf Trust | 834 | 386.3K $ | |
| 108 | American Tower Corp | 2,233 | 385.4K $ | |
| 109 | Innovator Equity Man | 10,795 | 382.3K $ | |
| 110 | Progressive Corp/The | 1,911 | 378.8K $ | |
| 111 | GMO US Quality ETF | 10,265 | 371.4K $ | |
| 112 | Chevron Corp | 1,711 | 354K $ | |
| 113 | Amphenol Corp | 2,712 | 342.7K $ | |
| 114 | Wells Fargo & Co | 4,296 | 342K $ | |
| 115 | Duke Energy Corp | 2,542 | 332.9K $ | |
| 116 | Intuit Inc | 739 | 319.3K $ | |
| 117 | Invesco S&P MidCap Momentum ET | 2,159 | 313.1K $ | |
| 118 | Vanguard Total Stock Market ETF | 973 | 312K $ | |
| 119 | Fastenal Co | 6,719 | 311.7K $ | |
| 120 | Broadridge Financial Solutions Inc | 1,897 | 308.2K $ | |
| 121 | Copart Inc | 9,102 | 302.2K $ | |
| 122 | Antero Resources Corp | 7,062 | 299.7K $ | |
| 123 | Chemed Corp | 791 | 298.9K $ | |
| 124 | iShares Core S&P Mid-Cap ETF | 4,382 | 295.9K $ | |
| 125 | Vanguard Growth ETF | 662 | 289.2K $ | |
| 126 | Dimensional ETF Trust | 7,303 | 284.5K $ | |
| 127 | 1st Source Corp | 3,993 | 276.4K $ | |
| 128 | ServiceNow Inc | 2,639 | 275.9K $ | |
| 129 | FactSet Research Systems Inc | 1,248 | 270.7K $ | |
| 130 | Coca-Cola Co/The | 3,521 | 267.8K $ | |
| 131 | Lowe's Cos Inc | 1,132 | 267.4K $ | |
| 132 | Vanguard High Dividend Yield E | 1,795 | 265.8K $ | |
| 133 | Innovator U.S. Equity Buffer E | 4,999 | 262.4K $ | |
| 134 | DFA Dimensional National Municipal Bond ETF | 5,447 | 261.1K $ | |
| 135 | State Street SPDR S&P Global Natural Resources ETF | 3,375 | 252K $ | |
| 136 | Ishares Gold Trust | 2,830 | 249.5K $ | |
| 137 | iShares Core S&P Small-Cap ETF | 1,995 | 248K $ | |
| 138 | IES Holdings Inc | 518 | 246.8K $ | |
| 139 | Merck & Co Inc | 2,014 | 242.3K $ | |
| 140 | L3Harris Technologies Inc | 695 | 239.9K $ | |
| 141 | iShares Trust | 10,420 | 238.7K $ | |
| 142 | Select Sector Spdr Trust | 3,805 | 233.1K $ | |
| 143 | Union Pacific Corp | 956 | 232K $ | |
| 144 | Cisco Systems, Inc. | 2,933 | 227.6K $ | |
| 145 | General Electric Co | 800 | 227.1K $ | |
| 146 | Verizon Communications Inc | 4,445 | 223.2K $ | |
| 147 | Select Sector Spdr Trust | 5,274 | 215.4K $ | |
| 148 | Meta Platforms Inc | 370 | 211.8K $ | |
| 149 | Delta Air Lines Inc | 3,177 | 211.2K $ | |
| 150 | iShares Core MSCI EAFE ETF | 2,309 | 209K $ | |
| 151 | Hercules Capital Inc | 13,915 | 205.5K $ | |
| 152 | DRAGONFLY ENERGY HOLDINGS CORP | 28,097 | 48.9K $ | |
| 153 | Esperion Therapeutics Inc | 10,000 | 27.4K $ | |