Institutional Fund
Kfg Wealth Management, LLC
Granger, INCIK 19193445 filings on record
Portfolio Value
$773.42M
Q1 2026
Holdings
215
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+3.4%
from $747.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust15.5%
- ETF Ser Solutions8.6%
- Fidelity Covington Trust6.8%
- ETF Ser Solutions6.7%
- Fidelity Merrimack Str Tr4.6%
- Fidelity Covington Trust4.2%
- Other53.7%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 3.30M | $119.84M | 15.5% | +593.4K | Added |
| 2 | ETF Ser Solutions | 1.58M | $66.40M | 8.6% | −210.2K | Reduced |
| 3 | Fidelity Covington Trust | 1.41M | $52.36M | 6.8% | +146.7K | Added |
| 4 | ETF Ser Solutions | 1.89M | $51.79M | 6.7% | +180.0K | Added |
| 5 | Fidelity Merrimack Str Tr | 784.5K | $35.79M | 4.6% | +66.2K | Added |
| 6 | Fidelity Covington Trust | 894.6K | $32.17M | 4.2% | +265.4K | Added |
| 7 | Dimensional ETF Trust | 409.3K | $29.51M | 3.8% | +70.0K | Added |
| 8 | ETF Ser Solutions | 755.2K | $18.96M | 2.5% | +115.6K | Added |
| 9 | ETF Ser Solutions | 670.7K | $16.83M | 2.2% | +237.9K | Added |
| 10 | Fidelity Covington Trust | 429.6K | $16.33M | 2.1% | +429.6K | New |
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