KFG Wealth Management, LLC reported 78 positions worth $70.86M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 3 new positions, added to 25, trimmed 48 and exited 11. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.1K | +1,008.6% | $3.18M | 4.94% |
| MU Micron Technology Inc | +826 | – | $879.93K | 1.24% |
| IAUM iShares Gold Trust Micro | +8,771 | +105.3% | $363.29K | 1% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,573 | +31.8% | $332.19K | 1.94% |
| PLTR Palantir Technologies Inc. | +1,469 | – | $274.83K | 0.388% |
| LHX L3Harris Technologies, Inc. | +998 | +138.8% | $236.31K | 0.574% |
| FTNT Fortinet, Inc. | +1,137 | – | $203.25K | 0.287% |
| ETHA iShares Ethereum Trust ETF | +4,959 | +37.1% | $99.77K | 0.521% |
| SLV iShares Silver Trust | +1,631 | +14.5% | $88.90K | 0.994% |
| CAT Caterpillar Inc | +62 | +32.6% | $50.30K | 0.289% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,358 | -17.8% | $1.45M | 9.45% |
| MSFT Microsoft Corp | -1,083 | -14.8% | $555.50K | 4.52% |
| JPM Jpmorgan Chase & Co | -1,402 | -25.4% | $463.85K | 1.92% |
| PWR Quanta Services, Inc. | -719 | -58.1% | $461.84K | 0.47% |
| AMZN Amazon Com Inc | -1,740 | -17.8% | $433.53K | 2.82% |
| PGR Progressive Corp | -1,931 | -100.0% | $421.78K | Exited |
| AAPL Apple Inc. | -1,265 | -4.5% | $421.27K | 12.69% |
| AMGN Amgen Inc | -919 | -19.0% | $387.34K | 2.33% |
| CHE Chemed Corp | -788 | -100.0% | $366.99K | Exited |
| AMT American Tower Corp | -2,237 | -100.0% | $365.92K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PGR Progressive Corp | -1,931 | $421.78K | 0.572% |
| CHE Chemed Corp | -788 | $366.99K | 0.498% |
| AMT American Tower Corp | -2,237 | $365.92K | 0.496% |
| NOW ServiceNow, Inc. | -2,656 | $263.69K | 0.358% |
| CPRT Copart Inc | -9,136 | $257.54K | 0.349% |
| MO Altria Group, Inc. | -3,479 | $250.34K | 0.339% |
| LOW Lowes Companies Inc | -1,125 | $248.00K | 0.336% |
| ELV Elevance Health, Inc. | -633 | $244.82K | 0.332% |
| GEV GE Vernova Inc. | -193 | $227.00K | 0.308% |
| HWM Howmet Aerospace Inc. | -778 | $209.23K | 0.284% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.0K | $8.99M | 12.69% | -1,265 | -4.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.3K | $6.70M | 9.45% | -6,358 | -17.8% | Reduced | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 23.2K | $3.50M | 4.94% | +21.1K | +1,008.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,245 | $3.20M | 4.52% | -1,083 | -14.8% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 5,448 | $2.07M | 2.93% | -251 | -4.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,013 | $2.00M | 2.82% | -1,740 | -17.8% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 17.3K | $1.80M | 2.54% | -3,228 | -15.7% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 3,918 | $1.65M | 2.33% | -919 | -19.0% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,230 | $1.61M | 2.27% | +22 | +0.7% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,382 | $1.60M | 2.26% | +4 | +0.3% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,406 | $1.43M | 2.02% | +108 | +2.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 5,464 | $1.43M | 2.02% | -206 | -3.6% | Reduced | 0% |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 18.9K | $1.38M | 1.94% | +4,573 | +31.8% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,118 | $1.36M | 1.92% | -1,402 | -25.4% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 16.6K | $1.26M | 1.77% | -2,128 | -11.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kfg Wealth Management.
As of its Q3 2026 13F filing, KFG Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Nvidia Corp (NVDA) at 9.5%, Space Exploration Technologies Corp (SPCX) at 4.9%, Microsoft Corp (MSFT) at 4.5%, Spdr Gold Trust (GLD) at 2.9% of the reported portfolio.
KFG Wealth Management, LLC reported a 13F portfolio worth $70.86M across 78 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.18M), Micron Technology Inc ($879.93K), iShares Gold Trust Micro ($363.29K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($1.45M), Microsoft Corp ($555.50K), Jpmorgan Chase & Co ($463.85K). It exited 11 positions entirely.
From the Form 13F-HR reports KFG Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.