KFG WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Granger, IN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$885,938
Net value change ($000)
+112,238 (14.5%)
New positions
27
Sold out positions
18
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 26,216 21.9%
ACIO 9,526 14.3%
FENI 8,139 15.5%
FMDE 6,291 19.6%
FESM 5,500 33.7%
DRSK 5,405 10.4%
DCOR 3,940 13.4%
FRDM 3,906 37.9%
UFEB 2,926 21.3%
NVDA 2,798 64.4%
Top Reduces (Value $000, Stocks/ETFs)
UOCT -1,477 -31.0%
UAUG -878 -17.5%
USEP -829 -24.6%
PEP -776 -100.0%
HSY -730 -100.0%
UNH -591 -100.0%
CLX -543 -100.0%
MTD -493 -100.0%
AZO -480 -100.0%
CHD -471 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 320 (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