Arkolith/Funds/KFA Private Wealth Group, LLC

KFA Private Wealth Group, LLC

CIK 1800556Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

KFA Private Wealth Group, LLC holds a focused book of 150 reported positions worth $415.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares S&P 500 Value ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

KFA Private Wealth Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
16
bought for the first time
+13 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.5%
+14.1%/yr · since Oct '24
Their reported book
+26.4%
held from quarter-end
S&P 500
+33.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
KFA Private Wealth Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning KFA Private Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
59%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
87%
Information Technology
4%
Consumer Discretionary
2%
Industrials
2%
Consumer Staples
2%
Financials
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as KFA Private Wealth Group, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.14 / 80$4.5B
Swiss Re Ltd29 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$156.7M
Constellation Investments, Inc.11 / 80$2.9B
GuidedMoney, LLC20 / 80$195.0M
Planning Project LLC12 / 80$452.2M
Roth Financial Partners LLC21 / 80$295.1M
Kearns & Associates LLC16 / 80$186.9M

Ranked by the share of each fund's own book sitting in the names it shares with KFA Private Wealth Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$69.5M92.8K
16.7%
−18%
Reduced · −20K sh
2Fidelity Covington Trust
BLUE CHIP GRWTH
$65.5M1.05M
15.8%
+0.4%
Added · +4K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$21.7M476.3K
5.2%
+6.8%
Added · +31K sh
4Ishares TR
TRUST ISHARE 0-1
$16.6M150.5K
4.0%
−5.0%
Reduced · −8K sh
5Ishares Inc
CORE MSCI EMKT
$16.2M195.5K
3.9%
+1.3%
Added · +3K sh
6Ishares TR
CORE S&P TTL STK
$13.6M82.8K
3.3%
−12%
Reduced · −11K sh
7Vanguard Index FDS
VALUE ETF
$12.0M55.0K
2.9%
−8.5%
Reduced · −5K sh
8Ishares TR
CORE S&P MCP ETF
$11.8M153.4K
2.8%
−28%
Reduced · −58K sh
9Vanguard Index FDS
MID CAP ETF
$10.3M127.4K
2.5%
+311%
Added · +96K sh
10Ishares TR
CORE S&P SCP ETF
$9.9M66.6K
2.4%
−27%
Reduced · −25K sh
11Ishares TR
CORE 1 5 YR USD
$9.2M191.1K
2.2%
+19%
Added · +31K sh
12Ishares TR
1 3 YR TREAS BD
$9.1M110.6K
2.2%
+14%
Added · +13K sh
13Select Sector SPDR TR
ST STR TECHN ETF
$6.7M35.3K
1.6%
−46%
Reduced · −30K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$6.6M8.9K
1.6%
−25%
Reduced · −3K sh
15Ishares TR
CORE MSCI TOTAL
$6.4M67.3K
1.5%
−46%
Reduced · −57K sh
16Vaneck ETF Trust
IG FLOA RATE ETF
$5.6M220.5K
1.4%
+14%
Added · +27K sh
17Apple Inc
COM
$5.2M18.0K
1.3%
−13%
Reduced · −3K sh
18Pgim ETF TR
ACTV HY BD ETF
$5.0M144.7K
1.2%
+2.4%
Added · +3K sh
19Vanguard Index FDS
SMALL CP ETF
$4.8M15.8K
1.2%
−14%
Reduced · −3K sh
20Fidelity Comwlth TR
NASDAQ COMPSIT
$4.7M45.9K
1.1%
+2.4%
Added · +1K sh
21Vanguard Index FDS
GROWTH ETF
$4.2M48.6K
1.0%
+506%
Added · +41K sh
22Ishares TR
CORE US AGGBD ET
$3.8M38.5K
0.9%
−53%
Reduced · −44K sh
23Vanguard Index FDS
S&P 500 ETF SHS
$3.8M5.5K
0.9%
−1.6%
Reduced · −91 sh
24Nvidia Corporation
COM
$3.2M16.1K
0.8%
−17%
Reduced · −3K sh
25Vanguard Index FDS
TOTAL STK MKT
$3.1M8.4K
0.7%
+9.3%
Added · +712 sh
26Ishares TR
CORE UNIVRSL USD
$3.1M66.3K
0.7%
−16%
Reduced · −13K sh
27Fidelity Covington Trust
ENHANCED INTL
$2.9M71.1K
0.7%
+11%
Added · +7K sh
28Ishares TR
SHRT NAT MUN ETF
$2.7M24.9K
0.6%
+12%
Added · +3K sh
29Altria Group Inc
COM
$2.6M36.1K
0.6%
−0.4%
Reduced · −155 sh
30Microsoft Corp
COM
$2.5M6.6K
0.6%
+12%
Added · +714 sh
31Vanguard Star FDS
VG TL INTL STK F
$2.4M28.3K
0.6%
+5.6%
Added · +2K sh
32Invesco QQQ TR
UNIT SER 1
$2.3M3.2K
0.6%
+108%
Added · +2K sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$2.1M28.4K
0.5%
+35%
Added · +7K sh
34Amazon Com Inc
COM
$2.0M8.6K
0.5%
−18%
Reduced · −2K sh
35Ishares TR
MSCI EAFE ETF
$2.0M18.8K
0.5%
−10.0%
Reduced · −2K sh
36Sherwin Williams Co
COM
$1.7M4.8K
0.4%
+0.1%
Added · +4 sh
37Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.4%
−6.9%
Reduced · −331 sh
38Exxon Mobil Corp
COM
$1.5M11.1K
0.4%
−7.3%
Reduced · −874 sh
39Mondelez Intl Inc
CL A
$1.5M25.5K
0.4%
−0.5%
Reduced · −120 sh
40Bny Mellon ETF Trust II
DYNAMIC VALUE
$1.5M43.8K
0.4%
+53%
Added · +15K sh
41Ishares TR
S&P 500 GRWT ETF
$1.4M10.2K
0.3%
+9.5%
Added · +884 sh
42Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M18.4K
0.3%
+7.2%
Added · +1K sh
43Walmart Inc
COM
$1.3M11.3K
0.3%
−6.7%
Reduced · −809 sh
44Ishares TR
CORE HIGH DV ETF
$1.2M44.1K
0.3%
+538%
Added · +37K sh
45Ishares TR
RUSSELL 2000 ETF
$1.2M3.9K
0.3%
+146%
Added · +2K sh
46Advanced Micro Devices Inc
COM
$1.1M1.9K
0.3%
Held
47Caterpillar Inc
COM
$1.1M1.0K
0.3%
−39%
Reduced · −654 sh
48Ishares TR
MSCI EMG MKT ETF
$1.0M15.2K
0.3%
−43%
Reduced · −12K sh
49Philip Morris Intl Inc
COM
$1.0M5.6K
0.2%
−0.6%
Reduced · −34 sh
50McDonalds Corp
COM
$991K3.7K
0.2%
−25%
Reduced · −1K sh
Showing 50 of 150 positions
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Filing history

As-of date vs the date the SEC received each filing

$416.6M · Q1 2026Q3 2024 · $209.5MQ2 2026 · $415.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d150$415.2M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d160$416.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d151$411.2M13F-HR
Q3 2025Sep 30, 2025Oct 3, 20253d137$350.1M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d132$322.7M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d114$285.8M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202522d90$238.8M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d82$209.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.