Investor
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344 · filed 2026-04-20 · SEC filing
13F book
$773.7M
Positions
215
10 new · 8 sold
Largest name
15.5%
Fidelity Covington Trust
Est. mark
−$14M
Price effect on 205 names still held. Flow $39.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 3.3M | $119.8M | 15.5% | −$5.15M | Added$16.4M |
| Etf Ser Solutions | — | 1.58M | $66.4M | 8.6% | −$2.75M | Cut−$11.9M |
| Fidelity Covington Trust | — | 1.41M | $52.4M | 6.8% | $781.7K | Added$6.24M |
| Etf Ser Solutions | — | 1.89M | $51.8M | 6.7% | −$1.96M | Added$2.96M |
| Fidelity Merrimack Str Tr | — | 784.5K | $35.8M | 4.6% | −$301.7K | Added$2.72M |
| Fidelity Covington Trust | — | 894.6K | $32.2M | 4.2% | −$264.3K | Added$9.28M |
| Dimensional Etf Trust | — | 409.3K | $29.5M | 3.8% | −$526K | Added$4.52M |
| Etf Ser Solutions | — | 755.2K | $19M | 2.5% | −$318.5K | Added$2.58M |
| Etf Ser Solutions | — | 670.7K | $16.8M | 2.2% | −$239.3K | Added$5.73M |
| Fidelity Covington Trust | — | 429.6K | $16.3M | 2.1% | — | New |
| Etf Ser Solutions | — | 614.4K | $15.4M | 2.0% | −$247.7K | Added$2.48M |
| Etf Ser Solutions | — | 603.7K | $15.2M | 2.0% | −$162.7K | Added$3.43M |
| Innovator Etfs Trust | — | 378.8K | $13.8M | 1.8% | −$179.1K | Added$170.2K |
| Spdr Index Shs Fds | — | 289.7K | $13.6M | 1.8% | $29K | Cut−$12.7M |
| Dimensional Etf Trust | — | 335.6K | $11.9M | 1.5% | $333.3K | Added$1.19M |
| Dimensional Etf Trust | — | 255K | $10.6M | 1.4% | $38.2K | Added$1.01M |
| Ea Series Trust | — | 188.5K | $10.3M | 1.3% | — | New |
| Innovator Etfs Trust | — | 252K | $8.69M | 1.1% | −$221.4K | Cut−$9.7M |
| Innovator Etfs Trust | — | 192.3K | $7.64M | 1.0% | −$27K | Added$2.5M |
| Innovator Etfs Trust | — | 138.3K | $6.83M | 0.9% | −$61.7K | Added−$9.62K |
| Dimensional Etf Trust | — | 189.8K | $6.56M | 0.8% | $273.8K | Added$395.7K |
| Apple Inc. | AAPL | 24.8K | $6.3M | 0.8% | −$448.3K | Cut−$538.5K |
| J P Morgan Exchange Traded F | — | 107.2K | $6.08M | 0.8% | −$50.3K | Added$944.9K |
| Innovator Etfs Trust | — | 127.3K | $5.01M | 0.6% | −$73.3K | Cut−$237.2K |
| Innovator Etfs Trust | — | 149.1K | $4.99M | 0.6% | −$6.13K | Added$426K |
| Innovator Etfs Trust | — | 124.4K | $4.76M | 0.6% | −$99.8K | Cut−$596.4K |
| J P Morgan Exchange Traded F | — | 83K | $4.61M | 0.6% | −$179.2K | Added$599.1K |
| Nvidia Corp | NVDA | 24.9K | $4.34M | 0.6% | −$301.3K | Cut−$456.6K |
| Innovator Etfs Trust | — | 127.5K | $4.25M | 0.5% | $76.5K | Cut−$132.7K |
| Innovator Etfs Trust | — | 115.8K | $4.16M | 0.5% | −$83K | Added−$36.9K |
| Innovator Etfs Trust | — | 91.1K | $4.06M | 0.5% | −$25.8K | Added$468.1K |
| Innovator Etfs Trust | — | 101.2K | $3.93M | 0.5% | −$78.7K | Added$28K |
| Innovator Etfs Trust | — | 102.1K | $3.91M | 0.5% | −$46.3K | Cut−$1.26M |
| Innovator Etfs Trust | — | 84.1K | $3.57M | 0.5% | −$69.3K | Added$158.9K |
| Innovator Etfs Trust | — | 87.1K | $3.37M | 0.4% | −$57.6K | Cut−$363.6K |
| Innovator Etfs Trust | — | 77.2K | $3.3M | 0.4% | −$40.9K | Cut−$285.8K |
| Fidelity Covington Trust | — | 59K | $3.26M | 0.4% | −$71.2K | Added$474K |
| Innovator Etfs Trust | — | 75K | $3.23M | 0.4% | −$49.4K | Cut−$125.5K |
| Innovator Etfs Trust | — | 73.3K | $3.16M | 0.4% | −$59.4K | Cut−$387.4K |
| Innovator Etfs Trust | — | 115K | $3.07M | 0.4% | −$6.67K | Cut−$8.52K |
| Schwab Strategic Tr | — | 99.7K | $3.06M | 0.4% | $269.7K | Added$781.7K |
| Innovator Etfs Trust | — | 79.4K | $2.96M | 0.4% | −$13.1K | Cut−$672.9K |
| Vanguard Whitehall Fds | — | 30.3K | $2.86M | 0.4% | $106.7K | Added$590.5K |
| Innovator Etfs Trust | — | 71K | $2.82M | 0.4% | $47.3K | Added$103.1K |
| Walmart Inc. | WMT | 22.2K | $2.76M | 0.4% | $286K | Cut$276.6K |
| Innovator Etfs Trust | — | 66.4K | $2.71M | 0.4% | −$61.1K | Cut−$72.2K |
| Innovator Etfs Trust | — | 63.8K | $2.56M | 0.3% | −$30.1K | Added$578.3K |
| Innovator Etfs Trust | — | 62.5K | $2.49M | 0.3% | $21.8K | Cut−$199K |
| Innovator Etfs Trust | — | 96.6K | $2.48M | 0.3% | −$10.8K | Held |
| Spdr Gold Tr | — | 5.72K | $2.46M | 0.3% | $185.9K | Added$294.4K |
| Innovator Etfs Trust | — | 80.2K | $2.36M | 0.3% | −$18.3K | Cut−$104.1K |
| Microsoft Corp | MSFT | 6.1K | $2.26M | 0.3% | −$692K | Cut−$706.5K |
| Innovator Etfs Trust | — | 44.8K | $2.06M | 0.3% | −$20.7K | Cut−$260K |
| Innovator Etfs Trust | — | 73.1K | $1.96M | 0.3% | −$6.41K | Cut−$21.4K |
| Amgen Inc | AMGN | 5.44K | $1.91M | 0.2% | $133.5K | Cut−$131.3K |
| Ishares Tr | — | 79K | $1.81M | 0.2% | $2.86K | Added$173K |
| Amazon Com Inc | AMZN | 8.67K | $1.81M | 0.2% | −$164.4K | Added$122.8K |
| Innovator Etfs Trust | — | 40.1K | $1.68M | 0.2% | −$2.14K | Cut−$4.44K |
| Innovator Etfs Trust | — | 44.4K | $1.65M | 0.2% | −$34.9K | Cut−$126.1K |
| Nextera Energy Inc | — | 17.7K | $1.64M | 0.2% | $222.9K | Cut$221K |
| Ishares Tr | — | 70.8K | $1.59M | 0.2% | −$2.41K | Added$239.1K |
| Innovator Etfs Trust | — | 33.9K | $1.56M | 0.2% | −$26.3K | Added$173.7K |
| Berkshire Hathaway Inc Del | — | 3.21K | $1.54M | 0.2% | −$75.4K | Cut−$84.4K |
| Ishares Tr | — | 65.3K | $1.46M | 0.2% | −$4.8K | Added$148.4K |
| Invesco Qqq Tr | — | 2.38K | $1.38M | 0.2% | −$88.6K | Cut−$2.02M |
| Innovator Etfs Trust | — | 44.1K | $1.28M | 0.2% | $221 | Cut−$75K |
| Innovator Etfs Trust | — | 49K | $1.28M | 0.2% | $15.7K | Held |
| Innovator Etfs Trust | — | 30K | $1.28M | 0.2% | −$12.3K | Added$569.2K |
| Etf Ser Solutions | — | 32.2K | $1.27M | 0.2% | $77.7K | Cut−$18.9M |
| Patrick Inds Inc | — | 11.1K | $1.23M | 0.2% | $27.1K | Added$120.6K |
| Johnson & Johnson | JNJ | 5.05K | $1.23M | 0.2% | $187K | Added$201K |
| Tesla, Inc. | TSLA | 3.29K | $1.22M | 0.2% | −$256.7K | Cut−$315.6K |
| Innovator Etfs Trust | — | 37.1K | $1.2M | 0.2% | −$3.88K | Added$55.4K |
| Jpmorgan Chase & Co. | — | 3.6K | $1.06M | 0.1% | −$99.3K | Added−$82.5K |
| Vanguard World Fd | — | 1.49K | $1.04M | 0.1% | −$83.3K | Cut−$87K |
| Innovator Etfs Trust | — | 36.7K | $1.01M | 0.1% | $962 | Added$721.8K |
| Ishares Tr | — | 3.07K | $1.01M | 0.1% | $84.6K | Cut−$46.1K |
| AbbVie Inc. | ABBV | 4.62K | $1M | 0.1% | −$49.9K | Added−$32.9K |
| Innovator Etfs Trust | — | 36.7K | $976.6K | 0.1% | −$3.22K | Held |
| Innovator Etfs Trust | — | 35.1K | $971.1K | 0.1% | −$7.26K | Cut−$14.8K |
| International Business Machs | — | 4K | $968.4K | 0.1% | −$176.6K | Added−$3.5K |
| Innovator Etfs Trust | — | 29.3K | $961.7K | 0.1% | $5.74K | Cut−$93.9K |
| Innovator Etfs Trust | — | 34.8K | $948.6K | 0.1% | −$2.52K | Added$259.5K |
| Home Depot, Inc. | HD | 2.87K | $943.3K | 0.1% | −$43.4K | Added−$35.2K |
| Procter And Gamble Co | PG | 6.4K | $924.8K | 0.1% | $7.34K | Cut−$17.5K |
| Visa Inc. | V | 3.05K | $920.9K | 0.1% | −$143.2K | Added−$115.1K |
| Innovator Etfs Trust | — | 44.4K | $912.9K | 0.1% | −$217 | Cut−$8.79K |
| Innovator Etfs Trust | — | 24.6K | $904.5K | 0.1% | $5.97K | Cut−$240K |
| Ishares Tr | — | 40.7K | $889.4K | 0.1% | −$3.64K | Added$108.1K |
| Alphabet Inc | — | 3.1K | $889.3K | 0.1% | −$83.6K | Cut−$132.5K |
| Ishares Tr | — | 1.36K | $889K | 0.1% | −$43K | Cut−$60.8K |
| Alphabet Inc | — | 2.77K | $796.4K | 0.1% | −$70.5K | Cut−$338.7K |
| Pepsico Inc | PEP | 5K | $776.3K | 0.1% | $53.7K | Added$121.3K |
| Innovator Etfs Trust | — | 28.9K | $767.7K | 0.1% | −$3.41K | Added$37.8K |
| Mcdonalds Corp | MCD | 2.45K | $761.5K | 0.1% | $12.9K | Cut$3.12K |
| Colgate Palmolive Co | CL | 8.91K | $759.8K | 0.1% | $55.3K | Cut$52.3K |
| Asml Holding N V | — | 574 | $758.1K | 0.1% | $144.2K | Cut$130.3K |
| Innovator Etfs Trust | — | 25.4K | $737.2K | 0.1% | $229 | Added$72K |
| Hershey Co | HSY | 3.51K | $730.2K | 0.1% | $91.1K | Cut$76.5K |
| Innovator Etfs Trust | — | 28.2K | $719.6K | 0.1% | −$18.7K | Held |
| Spdr S&P 500 Etf Tr | — | 1.08K | $699.7K | 0.1% | −$33.9K | Cut−$66.6K |
| Taiwan Semiconductor Mfg Ltd | — | 2.07K | $699.6K | 0.1% | $70.5K | Cut$57.5K |
| Quanta Svcs Inc | — | 1.26K | $692.3K | 0.1% | $156.1K | Added$173.7K |
| Ishares Silver Tr | — | 9.91K | $675.4K | 0.1% | $36.9K | Cut−$11K |
| Vaneck Etf Trust | — | 5.06K | $674.2K | 0.1% | $45.5K | Cut$42.3K |
| Costco Whsl Corp New | — | 676 | $673.7K | 0.1% | $90.9K | Cut$84.8K |
| First Tr Exchange Traded Fd | — | 4.1K | $670.4K | 0.1% | $43.3K | Cut$43K |
| Exxon Mobil Corp | — | 3.85K | $652.4K | 0.1% | $181K | Added$210.9K |
| Ishares Tr | — | 3.76K | $635.3K | 0.1% | $388 | Added$48K |
| Ishares Tr | — | 4.18K | $633.6K | 0.1% | $43K | Added$43.9K |
| Waste Mgmt Inc Del | — | 2.75K | $630.9K | 0.1% | $27.7K | Added$28.4K |
| Ishares Tr | — | 34.3K | $626.6K | 0.1% | $48.6K | Added$197K |
| Innovator Etfs Trust | — | 24.6K | $625.8K | 0.1% | $168 | Added$199.5K |
| Ecolab Inc. | ECL | 2.35K | $625.4K | 0.1% | $8.33K | Cut$8.07K |
| First Tr Exchange-Traded Fd | — | 5.85K | $603.1K | 0.1% | −$27.5K | Added$60.3K |
| Fidelity Wise Origin Bitcoin | — | 10.2K | $602.6K | 0.1% | −$136.6K | Added−$2.8K |
| Pfizer Inc | PFE | 21.4K | $600.6K | 0.1% | $68K | Cut$67.5K |
| First Tr Exchange Traded Fd | — | 9.57K | $599.9K | 0.1% | −$66.8K | Added$56.3K |
| Unitedhealth Group Inc | UNH | 2.18K | $591K | 0.1% | −$120K | Added−$74.8K |
| Global X Fds | — | 17.5K | $580.8K | 0.1% | −$44.4K | Added$46.9K |
| Tractor Supply Co | — | 12.7K | $573.9K | 0.1% | −$59.5K | Added−$57.8K |
| First Tr Exchange Traded Fd | — | 12.4K | $573.3K | 0.1% | −$54.7K | Added$76K |
| Etf Ser Solutions | — | 5.28K | $566.3K | 0.1% | −$5.39K | Added$316.6K |
| Eaton Corp Plc | ETN | 1.58K | $566K | 0.1% | $61.3K | Added$67.8K |
| Innovator Etfs Trust | — | 19.3K | $556.3K | 0.1% | $7.26K | Held |
| Arista Networks, Inc. | ANET | 4.49K | $551.4K | 0.1% | −$37.1K | Cut−$50.5K |
| Clorox Co Del | — | 5.24K | $542.7K | 0.1% | $13.2K | Added$64.7K |
| Abbott Labs | ABT | 5.27K | $541.5K | 0.1% | −$119.3K | Cut−$121.6K |
| Idexx Labs Inc | — | 921 | $517.5K | 0.1% | −$105.6K | Cut−$110.3K |
| Stryker Corp | SYK | 1.57K | $517.3K | 0.1% | −$36.1K | Cut−$77.9K |
| Aon plc | AON | 1.6K | $516.5K | 0.1% | −$48.2K | Held |
| Oreilly Automotive Inc | — | 5.48K | $506.2K | 0.1% | $6.03K | Added$6.4K |
| Innovator Etfs Trust | — | 10.4K | $500.3K | 0.1% | −$15K | Held |
| Diamondback Energy, Inc. | FANG | 2.52K | $498.1K | 0.1% | $114.5K | Added$135.6K |
| Innovator Etfs Trust | — | 18.8K | $497.3K | 0.1% | −$2.14K | Held |
| Mettler Toledo International Inc/ | MTD | 391 | $493.1K | 0.1% | −$52K | Cut−$57.6K |
| Mastercard Inc | MA | 976 | $487.8K | 0.1% | −$69.4K | Cut−$77.9K |
| Cencora, Inc. | COR | 1.55K | $485.9K | 0.1% | −$36.6K | Cut−$48.8K |
| Autozone Inc | AZO | 142 | $479.6K | 0.1% | −$1.91K | Added$8.23K |
| Broadcom Inc. | AVGO | 1.53K | $473.2K | 0.1% | −$55.9K | Cut−$369.1K |
| Church & Dwight Co Inc | — | 5.05K | $471.4K | 0.1% | $41.7K | Added$101.4K |
| Eli Lilly & Co | LLY | 508 | $466.9K | 0.1% | −$74.8K | Added−$47.2K |
| Select Sector Spdr Tr | — | 3.45K | $459K | 0.1% | −$38.2K | Held |
| Pnc Finl Svcs Group Inc | — | 2.17K | $451.8K | 0.1% | −$1.39K | Cut−$1.6K |
| Rollins Inc | ROL | 8.42K | $449.5K | 0.1% | −$55.6K | Cut−$60.8K |
| Automatic Data Processing In | — | 2.2K | $447.3K | 0.1% | −$116.6K | Added−$107.8K |
| Mccormick & Co Inc | — | 8.85K | $446.3K | 0.1% | −$140.2K | Added−$93.8K |
| Intuitive Surgical Inc | ISRG | 964 | $444.4K | 0.1% | −$101.6K | Cut−$110.6K |
| Innovator Etfs Trust | — | 13.4K | $435K | 0.1% | $3.58K | Held |
| Paychex Inc | PAYX | 4.65K | $428.2K | 0.1% | −$90.2K | Added−$76.7K |
| Innovator Etfs Trust | — | 5.77K | $412K | 0.1% | −$6.95K | Cut−$9.28K |
| Innovator Etfs Trust | — | 19.1K | $410.6K | 0.1% | −$2.9K | Added$27.7K |
| Lakeland Finl Corp | — | 6.83K | $391.8K | 0.1% | $2.18K | Held |
| Spdr Dow Jones Indl Average | — | 834 | $386.3K | 0.1% | −$14.5K | Held |
| American Tower Corp New | — | 2.23K | $385.4K | 0.1% | −$6.09K | Added$25.7K |
| Innovator Etfs Trust | — | 10.8K | $382.3K | 0.0% | — | New |
| Progressive Corp | — | 1.91K | $378.8K | 0.0% | −$48.5K | Added$5.22K |
| Gmo Etf Trust | — | 10.3K | $371.4K | 0.0% | −$23.4K | Cut−$68.6K |
| Chevron Corp New | CVX | 1.71K | $354K | 0.0% | $93.2K | Cut$43.2K |
| Amphenol Corp New | — | 2.71K | $342.7K | 0.0% | −$20K | Added$35.1K |
| Wells Fargo Co New | — | 4.3K | $342K | 0.0% | −$58.4K | Cut−$60.7K |
| Dimensional Etf Trust | — | 12.6K | $334.8K | 0.0% | $2.02K | Cut−$1.25M |
| Duke Energy Corp New | — | 2.54K | $332.9K | 0.0% | $32.1K | Added$58.9K |
| Innovator Etfs Trust | — | 11.4K | $331.1K | 0.0% | −$839 | Held |
| Intuit Inc. | INTU | 739 | $319.3K | 0.0% | −$165.9K | Added−$157.7K |
| Invesco Exchange Traded Fd T | — | 2.16K | $313.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 973 | $312K | 0.0% | — | New |
| Fastenal Co | FAST | 6.72K | $311.7K | 0.0% | $39.6K | Added$58.5K |
| Broadridge Finl Solutions In | — | 1.9K | $308.2K | 0.0% | −$106.1K | Added−$82K |
| Innovator Etfs Trust | — | 12.7K | $303K | 0.0% | −$1.81K | Cut−$17K |
| Innovator Etfs Trust | — | 12.1K | $303K | 0.0% | −$1.51K | Cut−$16.7K |
| Copart Inc | CPRT | 9.1K | $302.2K | 0.0% | −$45.6K | Added$2.41K |
| Innovator Etfs Trust | — | 12.8K | $300.7K | 0.0% | −$3.97K | Cut−$19.1K |
| Antero Resources Corp | AR | 7.06K | $299.7K | 0.0% | $56.1K | Added$57.5K |
| Chemed Corp New | — | 791 | $298.9K | 0.0% | −$34.5K | Added$2.55K |
| Innovator Etfs Trust | — | 12.3K | $298.7K | 0.0% | −$4.81K | Cut−$19.9K |
| Ishares Tr | — | 4.38K | $295.9K | 0.0% | $6.66K | Cut−$1.79K |
| Vanguard Growth Etf | — | 662 | $289.2K | 0.0% | −$29K | Added$12.5K |
| Innovator Etfs Trust | — | 10.7K | $288K | 0.0% | $773 | Added$10.2K |
| Dimensional Etf Trust | — | 7.3K | $284.5K | 0.0% | $6.22K | Added$6.49K |
| 1st Source Corp | SRCE | 3.99K | $276.4K | 0.0% | $26.8K | Cut−$55.5K |
| ServiceNow, Inc. | NOW | 2.64K | $275.9K | 0.0% | −$76.1K | Added$36.3K |
| Factset Resh Sys Inc | — | 1.25K | $270.7K | 0.0% | −$75.7K | Added−$28.9K |
| Ishares Tr | — | 13.6K | $269.2K | 0.0% | −$1.43K | Added$42.9K |
| Coca Cola Co | KO | 3.52K | $267.8K | 0.0% | $20K | Added$40.3K |
| Lowes Cos Inc | — | 1.13K | $267.4K | 0.0% | −$5.41K | Added$7.82K |
| Vanguard Whitehall Fds | — | 1.79K | $265.8K | 0.0% | $8.2K | Added$9.09K |
| Innovator Etfs Trust | — | 5K | $262.4K | 0.0% | −$2.74K | Added$3.14K |
| Invesco Exch Traded Fd Tr Ii | — | 2.26K | $261.6K | 0.0% | −$2.26K | Cut−$196.4K |
| Dimensional Etf Trust | — | 5.45K | $261.1K | 0.0% | −$1.32K | Added−$318 |
| Spdr Index Shs Fds | — | 3.38K | $252K | 0.0% | $42.3K | Held |
| Innovator Etfs Trust | — | 8.5K | $250.1K | 0.0% | $1.69K | Held |
| Ishares Gold Tr | — | 2.83K | $249.5K | 0.0% | $19.8K | Cut−$23.8K |
| Ishares Tr | — | 2K | $248K | 0.0% | $8.15K | Added$9.39K |
| Ies Hldgs Inc | IESC | 518 | $246.8K | 0.0% | $45.3K | Held |
| Merck & Co., Inc. | MRK | 2.01K | $242.3K | 0.0% | — | New |
| L3harris Technologies Inc | — | 695 | $239.9K | 0.0% | $35.8K | Cut$32.6K |
| Ishares Tr | — | 10.4K | $238.7K | 0.0% | −$1.18K | Added$1.21K |
| Select Sector Spdr Tr | — | 3.81K | $233.1K | 0.0% | — | New |
| Union Pac Corp | — | 956 | $232K | 0.0% | $10.8K | Held |
| Cisco Sys Inc | — | 2.93K | $227.6K | 0.0% | $1.61K | Cut−$25.8K |
| Ge Aerospace | — | 800 | $227.1K | 0.0% | −$19.2K | Cut−$51.6K |
| Johnson Ctls Intl Plc | — | 1.71K | $223.4K | 0.0% | $18.8K | Added$22.4K |
| Verizon Communications Inc | VZ | 4.45K | $223.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.51K | $217.9K | 0.0% | $1.51K | Cut−$21.6K |
| Select Sector Spdr Tr | — | 5.27K | $215.4K | 0.0% | $2.55K | Cut−$6.57M |
| Listed Fds Tr | — | 4.11K | $213.7K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 370 | $211.8K | 0.0% | −$28.1K | Added$1.14K |
| Delta Air Lines Inc Del | DAL | 3.18K | $211.2K | 0.0% | −$9.25K | Added−$9.12K |
| Ishares Tr | — | 2.31K | $209K | 0.0% | $2.47K | Cut−$4.6K |
| Hercules Capital Inc | — | 13.9K | $205.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.7K | $203.9K | 0.0% | −$1.82K | Cut−$6.86K |
| Innovator Etfs Trust | — | 5.62K | $202.2K | 0.0% | −$6.29K | Cut−$8.3K |
| Dragonfly Energy Holdings Co | — | 28.1K | $48.9K | 0.0% | −$27.8K | Added−$15.3K |
| Esperion Therapeutics Inc Ne | — | 10K | $27.4K | 0.0% | −$9.6K | Held |
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.