KFG Wealth Management, LLC holds a focused book of 224 stocks worth $885.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Dimensional US Core Eq 1 ETF. Their largest long position is Fidelity Enh LRG Cap Cor ETF at 16% of the equity book. They also disclosed $320K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919344/holdings"
Use Arkolith to show KFG WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning KFG Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as KFG Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 76 / 80 | $47.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $33.1B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $12.4B |
| Kestra Advisory Services, LLC | 76 / 80 | $6.0B |
| RAYMOND JAMES FINANCIAL INC | 74 / 80 | $57.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 80 | $13.3B |
| AE Wealth Management LLC | 73 / 80 | $3.3B |
| Cetera Investment Advisers | 72 / 80 | $13.4B |
Ranked by how many of KFG Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust ENHANCED LARGE | $146.1M | 3.48M | 16.5% | ▲+5.5% Added · +181K sh | |
| 2 | ETF Ser Solutions APTUS COLLRD INV | $75.9M | 1.65M | 8.6% | ▲+4.0% Added · +63K sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $60.5M | 1.51M | 6.8% | ▲+7.1% Added · +100K sh | |
| 4 | ETF Ser Solutions APTUS DEFINED | $57.2M | 1.99M | 6.5% | ▲+5.0% Added · +94K sh | |
| 5 | Fidelity Covington Trust ENH MID COR ETF | $38.5M | 947.8K | 4.3% | ▲+5.9% Added · +53K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $37.0M | 814.0K | 4.2% | ▲+3.8% Added · +29K sh | |
| 7 | Dimensional ETF Trust US COR EQU 1 ETF | $33.4M | 408.0K | 3.8% | ▼−0.3% Reduced · −1K sh | |
| 8 | Fidelity Covington Trust ENHANCED SML CAP | $21.8M | 452.0K | 2.5% | ▲+5.2% Added · +22K sh | |
| 9 | ETF Ser Solutions APTUS JULY BUFR | $21.0M | 760.9K | 2.4% | ▲+0.8% Added · +6K sh | |
| 10 | ETF Ser Solutions APTUS JAN BUFFER | $18.7M | 686.9K | 2.1% | ▲+2.4% Added · +16K sh | |
| 11 | ETF Ser Solutions APTUS OCT BUFF E | $17.1M | 626.6K | 1.9% | ▲+2.0% Added · +12K sh | |
| 12 | Innovator Etfs Trust US EQT ULTRA BFR | $16.7M | 431.5K | 1.9% | ▲+14% Added · +53K sh | |
| 13 | ETF Ser Solutions APTUS APRIL BUF | $16.4M | 610.4K | 1.9% | ▲+1.1% Added · +7K sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $15.9M | 307.4K | 1.8% | ▲+6.1% Added · +18K sh | |
| 15 | Ea Series Trust FREEDOM 100 EM | $14.2M | 194.9K | 1.6% | ▲+3.4% Added · +6K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $12.6M | 338.2K | 1.4% | ▲+0.8% Added · +3K sh | |
| 17 | Dimensional ETF Trust INFLATION PROTE | $10.9M | 264.9K | 1.2% | ▲+3.9% Added · +10K sh | |
| 18 | Innovator Etfs Trust POWER BUFFER SET | $9.1M | 248.3K | 1.0% | ▼−1.5% Reduced · −4K sh | |
| 19 | Innovator Etfs Trust US EQT ULTRA BF | $8.3M | 195.6K | 0.9% | ▲+1.7% Added · +3K sh | |
| 20 | Apple Inc COM | $8.2M | 28.3K | 0.9% | ▲+14% Added · +3K sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $7.6M | 186.5K | 0.9% | ▼−1.7% Reduced · −3K sh | |
| 22 | Innovator Etfs Trust LADERD ALCTN PWR | $7.3M | 139.2K | 0.8% | ▲+0.6% Added · +885 sh | |
| 23 | Nvidia Corporation COM | $7.1M | 35.7K | 0.8% | ▲+43% Added · +11K sh | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.9M | 121.8K | 0.8% | ▲+14% Added · +15K sh | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $5.8M | 94.4K | 0.7% | ▲+14% Added · +11K sh | |
| 26 | Innovator Etfs Trust DEFINED WLT SHLD | $5.5M | 161.0K | 0.6% | ▲+8.0% Added · +12K sh | |
| 27 | Innovator Etfs Trust US EQT ULTRA BF | $5.5M | 141.4K | 0.6% | ▲+78% Added · +62K sh | |
| 28 | Innovator Etfs Trust LADDERED ALC BFR | $4.5M | 115.5K | 0.5% | ▼−0.3% Reduced · −331 sh | |
| 29 | Innovator Etfs Trust US EQT ULTRA BF | $4.5M | 127.1K | 0.5% | ▼−0.3% Reduced · −322 sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $4.4M | 91.5K | 0.5% | ▲+0.4% Added · +408 sh | |
| 31 | Innovator Etfs Trust US EQT ULTRA BF | $4.1M | 98.2K | 0.5% | ▼−23% Reduced · −29K sh | |
| 32 | Innovator Etfs Trust US EQTY ULTRA B | $4.1M | 99.1K | 0.5% | ▼−2.0% Reduced · −2K sh | |
| 33 | Fidelity Covington Trust HIGH DIVID ETF | $4.0M | 67.1K | 0.5% | ▲+14% Added · +8K sh | |
| 34 | Innovator Etfs Trust US EQT ULTRA BF | $3.9M | 96.9K | 0.4% | ▼−5.1% Reduced · −5K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 80.6K | 0.4% | ▼−4.1% Reduced · −3K sh | |
| 36 | Innovator Etfs Trust US EQT PWR BUF | $3.6M | 85.8K | 0.4% | ▲+21% Added · +15K sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $3.6M | 113.4K | 0.4% | ▲+14% Added · +14K sh | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 84.3K | 0.4% | ▲+35% Added · +22K sh | |
| 39 | Vanguard Whitehall FDS INTL HIGH ETF | $3.4M | 34.6K | 0.4% | ▲+14% Added · +4K sh | |
| 40 | Innovator Etfs Trust US EQTY ULTRA B | $3.3M | 79.8K | 0.4% | ▼−36% Reduced · −45K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $3.3M | 70.7K | 0.4% | ▼−5.8% Reduced · −4K sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $3.2M | 70.0K | 0.4% | ▼−4.5% Reduced · −3K sh | |
| 43 | Innovator Etfs Trust EQUI DEFI SEPT | $3.2M | 114.9K | 0.4% | ▼−0.1% Reduced · −93 sh | |
| 44 | Innovator Etfs Trust US EQTY PWR BF | $3.2M | 69.2K | 0.4% | ▼−10% Reduced · −8K sh | |
| 45 | Innovator Etfs Trust US EQTY PWR BUF | $2.8M | 63.8K | 0.3% | ▼−4.0% Reduced · −3K sh | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $2.8M | 65.0K | 0.3% | ▲+1.8% Added · +1K sh | |
| 47 | Microsoft Corp COM | $2.7M | 7.3K | 0.3% | ▲+20% Added · +1K sh | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 63.1K | 0.3% | ▲+58% Added · +23K sh | |
| 49 | Innovator Etfs Trust U S EQ 10 BUFFER | $2.7M | 79.3K | 0.3% | ▲+114% Added · +42K sh | |
| 50 | Innovator Etfs Trust US EQTY ULTRA B | $2.5M | 61.5K | 0.3% | ▼−29% Reduced · −26K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $320K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 225 | $885.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 216 | $773.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 213 | $747.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 205 | $692.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 200 | $622.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 189 | $550.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 182 | $535.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 181 | $460.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.