KFG WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Granger, IN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$773,700
Net value change ($000)
+25,992 (3.5%)
New positions
10
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELC 16,372 15.8%
FESM 16,325 NEW
FRDM 10,299 NEW
FMDE 9,280 40.5%
FENI 6,240 13.5%
JANB 5,730 51.6%
DCOR 4,517 18.1%
APRB 3,430 29.1%
DRSK 2,964 6.1%
FBND 2,720 8.2%
Top Reduces (Value $000, Stocks/ETFs)
OSCV -18,912 -93.7%
SPEM -12,742 -48.4%
ACIO -11,940 -15.2%
PSTP -9,697 -52.7%
XLRE -6,568 -96.8%
QQQ -2,019 -59.5%
UJUL -1,259 -24.4%
DFGR -1,248 -78.8%
MSFT -707 -23.9%
UJUN -673 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type