Investor
KFA Private Wealth Group, LLC
CIK 0001800556 · filed 2026-04-20 · SEC filing
13F book
$416.6M
Positions
160
17 new · 8 sold
Largest name
17.7%
Ishares Tr
Est. mark
−$10.1M
Price effect on 143 names still held. Flow $15.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 113.1K | $73.9M | 17.7% | −$3.54M | Added−$2.57M |
| Fidelity Covington Trust | — | 1.05M | $52.6M | 12.6% | −$4.61M | Added−$946.4K |
| Fidelity Merrimack Str Tr | — | 445.7K | $20.3M | 4.9% | −$173.3K | Added$1.33M |
| Ishares Tr | — | 158.4K | $17.5M | 4.2% | $38.1K | Added$73.4K |
| Ishares Tr | — | 211.7K | $14.3M | 3.4% | $323.9K | Cut$205K |
| Ishares Inc | — | 192.9K | $13.5M | 3.2% | $488.1K | Cut$37.1K |
| Ishares Tr | — | 94.1K | $13.4M | 3.2% | −$586.2K | Added−$519.9K |
| Vanguard Index Fds | — | 60.1K | $11.8M | 2.8% | $311.8K | Added$375.9K |
| Ishares Tr | — | 91.6K | $11.4M | 2.7% | $373.8K | Added$504K |
| Ishares Tr | — | 123.8K | $10.7M | 2.6% | $229.6K | Added$1.01M |
| Vanguard Index Fds | — | 31K | $8.9M | 2.1% | −$93.9K | Cut−$219.5K |
| Select Sector Spdr Tr | — | 65.5K | $8.71M | 2.1% | −$725.5K | Cut−$741K |
| Ishares Tr | — | 82.4K | $8.18M | 2.0% | −$48.1K | Added$294.7K |
| Ishares Tr | — | 97.5K | $8.05M | 1.9% | −$23K | Added$411.7K |
| Ishares Tr | — | 160.5K | $7.78M | 1.9% | −$46.2K | Added$6.22K |
| Spdr S&P 500 Etf Tr | — | 11.8K | $7.7M | 1.8% | −$373.5K | Cut−$539.2K |
| Apple Inc. | AAPL | 20.6K | $5.23M | 1.3% | −$372.5K | Cut−$1.1M |
| Vaneck Etf Trust | — | 193.8K | $4.94M | 1.2% | $21 | Added$24.5K |
| Pgim Etf Tr | — | 141.2K | $4.89M | 1.2% | — | New |
| Vanguard Index Fds | — | 18.4K | $4.82M | 1.2% | $73K | Cut−$1.56K |
| Fidelity Comwlth Tr | — | 44.8K | $3.8M | 0.9% | −$94.3K | Added$2.48M |
| Ishares Tr | — | 79.3K | $3.66M | 0.9% | −$25.9K | Added$211.1K |
| Vanguard Growth Etf | — | 8.03K | $3.51M | 0.8% | −$355.2K | Added$112.2K |
| Nvidia Corp | NVDA | 19.5K | $3.39M | 0.8% | −$235.4K | Cut−$287.8K |
| Vanguard Index Fds | — | 5.58K | $3.33M | 0.8% | −$165K | Cut−$176.3K |
| Vanguard Index Fds | — | 7.64K | $2.45M | 0.6% | −$106.3K | Added−$16.7K |
| Altria Group, Inc. | MO | 36.2K | $2.39M | 0.6% | $298.9K | Added$321.3K |
| Ishares Tr | — | 22.3K | $2.37M | 0.6% | −$4.18K | Added$111.1K |
| Fidelity Covington Trust | — | 63.8K | $2.37M | 0.6% | — | New |
| Amazon Com Inc | AMZN | 10.5K | $2.18M | 0.5% | −$236K | Cut−$282.4K |
| Microsoft Corp | MSFT | 5.86K | $2.17M | 0.5% | −$664.3K | Cut−$1.46M |
| Vanguard Star Fds | — | 26.8K | $2.07M | 0.5% | $44.8K | Cut−$14.1K |
| Exxon Mobil Corp | — | 12K | $2.04M | 0.5% | $592.8K | Cut$521.8K |
| Ishares Tr | — | 20.9K | $2.03M | 0.5% | $22.3K | Added$93.5K |
| Select Sector Spdr Tr | — | 36.2K | $1.79M | 0.4% | −$195.2K | Cut−$207.2K |
| Vanguard Bd Index Fds | — | 21K | $1.55M | 0.4% | −$4K | Added$848.6K |
| Sherwin Williams Co | SHW | 4.8K | $1.54M | 0.4% | −$16.7K | Held |
| Ishares Tr | — | 26.9K | $1.53M | 0.4% | $54K | Added$107.4K |
| Mcdonalds Corp | MCD | 4.89K | $1.52M | 0.4% | $25.3K | Cut$17.7K |
| Spdr Gold Tr | — | 3.52K | $1.51M | 0.4% | $120K | Cut$97.8K |
| Walmart Inc. | WMT | 12.1K | $1.5M | 0.4% | $155.8K | Cut$151.5K |
| Mondelez Intl Inc | — | 25.6K | $1.47M | 0.4% | $97.4K | Cut$92.3K |
| Vanguard Whitehall Fds | — | 9.94K | $1.47M | 0.4% | $44.7K | Added$70.8K |
| Alphabet Inc | — | 4.81K | $1.38M | 0.3% | −$122K | Cut−$138.9K |
| Johnson & Johnson | JNJ | 4.95K | $1.21M | 0.3% | $185.5K | Cut$133.2K |
| Caterpillar Inc | CAT | 1.69K | $1.19M | 0.3% | $228.9K | Cut$93.1K |
| Vanguard Tax-Managed Fds | — | 17.1K | $1.1M | 0.3% | $27.7K | Cut$18.7K |
| Ishares Tr | — | 9.3K | $1.05M | 0.3% | −$92.4K | Added−$70.2K |
| Calamos Conv Opportunities & | — | 97.7K | $1.05M | 0.3% | $24.9K | Added$44.8K |
| Jpmorgan Chase & Co. | — | 3.54K | $1.04M | 0.3% | −$99.2K | Cut−$108.2K |
| Select Sector Spdr Tr | — | 6.57K | $963.5K | 0.2% | −$53.7K | Added−$50.5K |
| Ishares Tr | — | 6.92K | $939.3K | 0.2% | $97.7K | Cut$70.2K |
| Philip Morris Intl Inc | — | 5.68K | $938.8K | 0.2% | $27.7K | Added$37.8K |
| International Business Machs | — | 3.87K | $937.1K | 0.2% | −$202.5K | Added−$178K |
| Berkshire Hathaway Inc Del | — | 1.85K | $886.5K | 0.2% | −$39.6K | Added$38K |
| Invesco Qqq Tr | — | 1.53K | $881.5K | 0.2% | −$56.7K | Cut−$81.9K |
| Select Sector Spdr Tr | — | 14.1K | $865.2K | 0.2% | $233.7K | Cut$214.7K |
| Automatic Data Processing In | — | 4.21K | $854.4K | 0.2% | −$223.7K | Added−$210.3K |
| Bny Mellon Etf Trust Ii | — | 28.6K | $849.4K | 0.2% | $17.2K | Added$71.6K |
| CGI Inc | GIB | 11.4K | $832.1K | 0.2% | −$218.5K | Cut−$280.7K |
| Honeywell Intl Inc | — | 3.57K | $806.7K | 0.2% | $110.7K | Held |
| Proshares Tr | — | 7.39K | $783.2K | 0.2% | $14.5K | Cut−$8.34K |
| Costco Whsl Corp New | — | 762 | $760.1K | 0.2% | $102.8K | Cut$93.3K |
| Ishares Tr | — | 10.8K | $701.7K | 0.2% | $823 | Added$7.4K |
| J P Morgan Exchange Traded F | — | 5.95K | $697.1K | 0.2% | −$19K | Added$315.1K |
| Ishares Tr | — | 13.6K | $694.3K | 0.2% | $1.23K | Cut−$4.72K |
| Coca Cola Co | KO | 8.89K | $676.1K | 0.2% | $54.7K | Held |
| Spdr Series Trust | — | 7K | $670.2K | 0.2% | −$10.4K | Cut−$4.66M |
| Ishares Tr | — | 8.15K | $648.7K | 0.2% | −$8.64K | Cut−$12.5K |
| Marriott Intl Inc New | — | 1.97K | $642.7K | 0.2% | $33.1K | Held |
| Visa Inc. | V | 2.11K | $637.5K | 0.2% | −$101.9K | Added−$101.6K |
| Broadcom Inc. | AVGO | 2.03K | $628.5K | 0.2% | −$74.2K | Cut−$76.3K |
| Invesco Exchange Traded Fd T | — | 3.26K | $625.7K | 0.1% | $991 | Added$72.8K |
| Procter And Gamble Co | PG | 4.32K | $624.3K | 0.1% | $4.74K | Added$40.3K |
| At&T Inc | — | 21.1K | $612.3K | 0.1% | $86.9K | Added$92.3K |
| J P Morgan Exchange Traded F | — | 10.2K | $580.7K | 0.1% | −$5.33K | Added$36K |
| Vanguard Specialized Funds | — | 2.66K | $572.1K | 0.1% | −$12.4K | Cut−$13.5K |
| Norfolk Southn Corp | — | 1.94K | $557.5K | 0.1% | −$3.21K | Held |
| Dover Corp | DOV | 2.52K | $525.1K | 0.1% | $33.3K | Cut$30K |
| Alphabet Inc | — | 1.76K | $505.9K | 0.1% | −$47.5K | Cut−$73.5K |
| Ishares Tr | — | 5.52K | $499.7K | 0.1% | $4.93K | Added$94.6K |
| Ishares Tr | — | 4.99K | $485.5K | 0.1% | $4.89K | Cut$1.91K |
| Home Depot, Inc. | HD | 1.47K | $484.7K | 0.1% | −$22.1K | Cut−$40K |
| American Express Co | AXP | 1.58K | $477.6K | 0.1% | −$106.5K | Cut−$113.6K |
| Ishares Tr | — | 5.14K | $476K | 0.1% | $2.19K | Added$227.7K |
| Cisco Sys Inc | — | 6.01K | $466.5K | 0.1% | $3.34K | Added$19K |
| Pimco Etf Tr | — | 8.58K | $464.2K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.98K | $463.2K | 0.1% | $35.2K | Added$36K |
| Ametek Inc/ | AME | 2.16K | $463K | 0.1% | $19.5K | Held |
| American Centy Etf Tr | — | 5.35K | $454K | 0.1% | $13.5K | Cut$7.97K |
| Meta Platforms, Inc. | META | 792 | $453.1K | 0.1% | −$65.2K | Added−$36.6K |
| Invesco Exch Traded Fd Tr Ii | — | 19.3K | $444.5K | 0.1% | −$1.93K | Added$231.7K |
| Eli Lilly & Co | LLY | 479 | $441.4K | 0.1% | −$73.8K | Held |
| Citigroup Inc | — | 3.87K | $439.5K | 0.1% | −$12.5K | Added−$11.2K |
| Rbb Fd Inc | — | 6.51K | $429.6K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.91K | $415K | 0.1% | −$20.9K | Cut−$45.6K |
| Ishares Tr | — | 3.39K | $411.4K | 0.1% | −$25.8K | Added−$25.1K |
| Vaneck Etf Trust | — | 4.36K | $399.8K | 0.1% | $26.1K | Cut$17.8K |
| Vaneck Etf Trust | — | 1.04K | $398.7K | 0.1% | $23.2K | Added$40K |
| Tesla, Inc. | TSLA | 1.06K | $394.8K | 0.1% | −$82.4K | Held |
| Ishares Tr | — | 1.59K | $393.9K | 0.1% | $2.39K | Added$76.3K |
| Advanced Micro Devices Inc | AMD | 1.93K | $393K | 0.1% | −$20.5K | Cut−$20.7K |
| Lockheed Martin Corp | LMT | 647 | $391.2K | 0.1% | $74.7K | Added$91.7K |
| J P Morgan Exchange Traded F | — | 6.91K | $383.4K | 0.1% | −$14.2K | Added$65.2K |
| Capital One Finl Corp | — | 2.1K | $383.1K | 0.1% | −$125.3K | Added−$124.2K |
| Vanguard Index Fds | — | 1.85K | $381.4K | 0.1% | −$6.15K | Cut−$26.6K |
| Yum Brands Inc | YUM | 2.45K | $381.1K | 0.1% | $10.4K | Cut$8.88K |
| West Pharmaceutical Svsc Inc | — | 1.5K | $376K | 0.1% | −$36.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.3K | $370.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.53K | $369.1K | 0.1% | $13.7K | Added$89.6K |
| Ishares Tr | — | 2.29K | $365K | 0.1% | $4.37K | Held |
| Vanguard Index Fds | — | 1.22K | $364.9K | 0.1% | −$19.5K | Held |
| Ishares Tr | — | 5.1K | $358K | 0.1% | $2.83K | Added$99.1K |
| Spdr Series Trust | — | 7.43K | $355.2K | 0.1% | −$1.19K | Held |
| Ishares Tr | — | 8.31K | $351.2K | 0.1% | −$57.2K | Added−$48.4K |
| Select Sector Spdr Tr | — | 2.13K | $344.3K | 0.1% | $14.2K | Cut−$19.4K |
| Netflix Inc | NFLX | 3.57K | $343.4K | 0.1% | $5.4K | Added$131.4K |
| Ishares Tr | — | 3.23K | $343K | 0.1% | −$3K | Added−$2.05K |
| Wisdomtree Tr | — | 6.3K | $340.8K | 0.1% | $15.7K | Held |
| Lam Research Corp | LRCX | 1.59K | $339.6K | 0.1% | $66.3K | Added$72.3K |
| Merck & Co., Inc. | MRK | 2.77K | $333.9K | 0.1% | $41.8K | Cut$29K |
| Spdr Dow Jones Indl Average | — | 710 | $329.2K | 0.1% | −$11.3K | Added$3.99K |
| Ishares Tr | — | 2.09K | $323.9K | 0.1% | −$26.6K | Cut−$75.5K |
| Goldman Sachs Group Inc | — | 382 | $323.4K | 0.1% | −$12.5K | Added−$10.9K |
| Ishares Tr | — | 4.07K | $318.9K | 0.1% | $3.66K | Cut−$17.7K |
| Ishares Tr | — | 2.8K | $311.6K | 0.1% | — | New |
| RTX Corp | RTX | 1.61K | $310.1K | 0.1% | $15.4K | Added$15.6K |
| Astrazeneca Plc Ord | AZN | 1.55K | $306.3K | 0.1% | — | New |
| John Marshall Bancorp, Inc. | JMSB | 14.9K | $301.5K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.02K | $298.8K | 0.1% | $1.66K | Added$2.25K |
| First Solar, Inc. | FSLR | 1.49K | $293.3K | 0.1% | −$91.9K | Added−$82.1K |
| Ishares Tr | — | 767 | $284.3K | 0.1% | −$12.4K | Held |
| Ge Aerospace | — | 981 | $278.5K | 0.1% | −$23.8K | Held |
| Bank America Corp | — | 5.63K | $274.7K | 0.1% | −$32.6K | Added−$12.6K |
| J P Morgan Exchange Traded F | — | 5.48K | $273.9K | 0.1% | −$2.76K | Cut−$20.3K |
| First Tr Exchange-Traded Fd | — | 5.76K | $271.1K | 0.1% | $5.47K | Held |
| Chevron Corp New | CVX | 1.3K | $269.7K | 0.1% | — | New |
| Fedex Corp | FDX | 754 | $268.8K | 0.1% | $50.9K | Held |
| Corning Inc | — | 1.93K | $262.3K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 967 | $261.8K | 0.1% | −$54K | Added−$38.8K |
| Universal Hlth Svcs Inc | — | 1.45K | $259.2K | 0.1% | −$56.4K | Added−$56.2K |
| Vse Corp | — | 1.4K | $258.2K | 0.1% | $16.3K | Cut−$52.8K |
| Quanta Svcs Inc | — | 463 | $254.3K | 0.1% | — | New |
| Valero Energy Corp | — | 1.02K | $253.4K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.34K | $251.2K | 0.1% | −$105K | Cut−$106.6K |
| Verizon Communications Inc | VZ | 4.98K | $249.9K | 0.1% | $47.1K | Held |
| Astronics Corp | — | 3.7K | $246.7K | 0.1% | $46.2K | Cut$40.8K |
| Ishares Tr | — | 2.56K | $241.8K | 0.1% | $1.84K | Cut$1.75K |
| Vanguard Intl Equity Index F | — | 3.17K | $237.8K | 0.1% | $4.49K | Added$23.3K |
| Ishares Tr | — | 546 | $232.8K | 0.1% | — | New |
| Conocophillips | COP | 1.76K | $232.5K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 1.95K | $231K | 0.1% | $4.91K | Added$5.74K |
| Vanguard Intl Equity Index F | — | 4.25K | $229.7K | 0.1% | $1.18K | Added$9.89K |
| DONALDSON Co INC | DCI | 2.67K | $226.4K | 0.1% | −$10.1K | Held |
| Mastercard Inc | MA | 451 | $225.5K | 0.1% | −$31.7K | Added−$31.2K |
| GE Vernova Inc. | GEV | 241 | $210.6K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 9.03K | $203.1K | 0.0% | −$15.9K | Held |
| Blackrock Debt Strategies Fd | — | 15.9K | $152.9K | 0.0% | −$9.2K | Added−$5.87K |
| Eos Energy Enterprises Inc | — | 10K | $49.6K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 10.6K | $8.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.