Kfg Wealth Management
Kfg Wealth Management reported 216 stocks worth $922M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FELC (17.1%), ACIO (8.6%) and FENI (7.0%). Compared with Q2 2026, the fund opened new positions in DCOR and MU, added to FELC, ACIO and FENI, trimmed UFEB, APRB and PSTP and sold out of XOM, PGR and CHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FELC Fidelity Enhanced Large Cap Core ETF | $158M | 17.1% | 3.6M | +157K (+5%) | 8 of 8 | |
| 2 |  ACIO ETF Ser Solutions | $79.3M | 8.6% | 1.7M | +44K (+3%) | 8 of 8 | |
| 3 |  FENI Fidelity Covington Trust | $64.9M | 7.0% | 1.6M | +120K (+8%) | 8 of 8 | |
| 4 |  DRSK ETF Ser Solutions | $56.9M | 6.2% | 2.1M | +104K (+5%) | 8 of 8 | |
| 5 |  FMDE Fidelity Enhanced Mid Cap ETF | $41.2M | 4.5% | 1M | +71K (+8%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $37.3M | 4.0% | 861K | +47K (+6%) | 8 of 8 | |
| 7 |  DCOR DFA US Core Equity 1 ETF | $36.3M | 3.9% | 439K | New position | 1 of 8 | |
| 8 |  JULB ETF Ser Solutions | $22.2M | 2.4% | 790K | +29K (+4%) | 4 of 8 | |
| 9 |  FESM Fidelity Enhanced Small Cap ETF | $21.3M | 2.3% | 474K | +22K (+5%) | 3 of 8 | |
| 10 |  JANB ETF Ser Solutions | $19.8M | 2.1% | 708K | +21K (+3%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $33.4M | 408K |
 XOM Exxon Mobil Corp | $484K | 3,543 |
 PGR Progressive Corp | $422K | 1,931 |
 CHE Chemed Corp New | $367K | 788 |
 BIL ST Stert Spdr Blmbg 1 3 | $367K | 4,004 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $365K | 1,600 | 0 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kfg Wealth Management 13F FAQ
What does Kfg Wealth Management own?
Kfg Wealth Management reported 216 stocks worth $922M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FELC (17.1%), ACIO (8.6%) and FENI (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kfg Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 81 added to, 102 trimmed and 17 sold out. New positions include DCOR and MU. It sold all of XOM, PGR and CHE.
When will Kfg Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kfg Wealth Management's portfolio worth?
The Q3 2026 filing reports $922M 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.