KFG WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Granger, IN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$921,997
Net value change ($000)
+36,059 (4.1%)
New positions
9
Sold out positions
17
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 36,299 NEW
FELC 11,725 8.0%
FENI 4,451 7.4%
ACIO 3,357 4.4%
SPACE EXPLORATION TECHN CORP 3,140 879.6%
FMDE 2,694 7.0%
PSEP 2,240 68.9%
UAUG 1,822 44.1%
BALT 1,677 30.4%
JULB 1,248 5.9%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -33,445 -100.0%
PJUN -789 -28.9%
DFEM -775 -10.2%
PWR -559 -62.7%
WMT -527 -22.6%
FESM -519 -2.4%
PMAY -502 -14.4%
OSCV -497 -38.3%
XOM -484 -100.0%
JPM -445 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365 (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