Kavar Capital Partners Group
Kavar Capital Partners Group reported 204 stocks worth $812M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SCHX (6.4%), FNDX (6.3%) and AAPL (5.4%). Compared with Q1 2026, the fund opened new positions in FDXF, added to SCHX, FNDX and SCHF, trimmed AAPL, GOOGL and JNJ and sold out of BND, BINC and AOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() SCHX Schwab US Large Cap ETF | $52M | 6.4% | 1.8M | +52K (+3%) | 8 of 8 | |
| 2 | ![]() FNDX Schwab Fundamental U.s. Large Company ETF | $51.3M | 6.3% | 1.7M | +56K (+4%) | 8 of 8 | |
| 3 | ![]() AAPL Apple Inc | $43.8M | 5.4% | 151K | −209 (−0%) | 8 of 8 | |
| 4 | ![]() SCHF Schwab International | $42.6M | 5.3% | 1.5M | +56K (+4%) | 8 of 8 | |
| 5 | ![]() GOOGL Alphabet Inc | $35.4M | 4.4% | 99K | −129 (−0%) | 8 of 8 | |
| 6 | ![]() NVDA Nvidia Corporation | $32.3M | 4.0% | 161K | +300 (+0%) | 8 of 8 | |
| 7 | ![]() CAT Caterpillar Inc | $25.2M | 3.1% | 24K | +1,014 (+4%) | 8 of 8 | |
| 8 | ![]() BRK.B Berkshire Hathaway Inc Del | $20.9M | 2.6% | 42K | +44 (+0%) | 8 of 8 | |
| 9 | ![]() AVEM American Centy ETF TR | $17.5M | 2.1% | 181K | +5,038 (+3%) | 8 of 8 | |
| 10 | ![]() MSFT Microsoft Corp | $16.2M | 2.0% | 44K | +1,804 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() BND Vanguard BD Index Fds | $32.1M | 436K |
![]() BINC Blackrock ETF Trust II | $19.8M | 380K |
![]() AOM Ishares TR | $12.3M | 260K |
![]() XOM Exxon Mobil Corp | $10.6M | 63K |
![]() ARCC Ares Capital Corp | $4.7M | 262K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kavar Capital Partners Group 13F FAQ
What does Kavar Capital Partners Group own?
Kavar Capital Partners Group reported 204 stocks worth $812M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SCHX (6.4%), FNDX (6.3%) and AAPL (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kavar Capital Partners Group buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 102 added to, 46 trimmed and 28 sold out. New positions include FDXF. It sold all of BND, BINC and AOM.
When will Kavar Capital Partners Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kavar Capital Partners Group's portfolio worth?
The Q2 2026 filing reports $812M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.














